Marietta Investment Partners as of March 31, 2014
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 122 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 3.6 | $9.4M | 205k | 45.65 | |
| Wabtec Corporation (WAB) | 3.2 | $8.4M | 108k | 77.50 | |
| MasterCard Incorporated (MA) | 3.2 | $8.3M | 111k | 74.70 | |
| A. O. Smith Corporation (AOS) | 2.9 | $7.6M | 165k | 46.02 | |
| Industries N shs - a - (LYB) | 2.5 | $6.6M | 74k | 88.94 | |
| Biogen Idec (BIIB) | 2.4 | $6.3M | 21k | 305.88 | |
| Magna Intl Inc cl a (MGA) | 2.4 | $6.1M | 63k | 96.31 | |
| Michael Kors Holdings | 2.3 | $6.0M | 64k | 93.27 | |
| Ametek (AME) | 2.3 | $5.9M | 116k | 51.49 | |
| Oceaneering International (OII) | 2.2 | $5.8M | 81k | 71.87 | |
| Apple (AAPL) | 2.2 | $5.7M | 11k | 536.73 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.6M | 57k | 97.68 | |
| Signature Bank (SBNY) | 2.1 | $5.5M | 43k | 125.60 | |
| Melco Crown Entertainment (MLCO) | 2.1 | $5.4M | 141k | 38.65 | |
| Cerner Corporation | 2.1 | $5.4M | 96k | 56.25 | |
| Canadian Pacific Railway | 2.0 | $5.2M | 35k | 150.43 | |
| Prudential Public Limited Company (PUK) | 2.0 | $5.2M | 122k | 42.54 | |
| Discover Financial Services (DFS) | 2.0 | $5.2M | 89k | 58.19 | |
| Alliance Data Systems Corporation (BFH) | 2.0 | $5.2M | 19k | 272.47 | |
| Polaris Industries (PII) | 2.0 | $5.1M | 36k | 139.72 | |
| HDFC Bank (HDB) | 1.9 | $5.0M | 123k | 41.03 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $4.9M | 84k | 58.80 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.9M | 26k | 187.66 | |
| Copa Holdings Sa-class A (CPA) | 1.8 | $4.5M | 31k | 145.19 | |
| Actavis | 1.7 | $4.5M | 22k | 205.83 | |
| Home Depot (HD) | 1.7 | $4.4M | 55k | 79.13 | |
| BE Aerospace | 1.7 | $4.3M | 50k | 86.79 | |
| Asml Holding (ASML) | 1.6 | $4.3M | 46k | 93.35 | |
| Methanex Corp (MEOH) | 1.6 | $4.1M | 65k | 63.94 | |
| WuXi PharmaTech | 1.5 | $3.9M | 107k | 36.86 | |
| China Petroleum & Chemical | 1.5 | $3.8M | 42k | 89.50 | |
| Celgene Corporation | 1.4 | $3.7M | 27k | 139.61 | |
| Fiserv (FI) | 1.4 | $3.7M | 64k | 56.69 | |
| Tractor Supply Company (TSCO) | 1.3 | $3.4M | 48k | 70.64 | |
| Shire | 1.3 | $3.3M | 22k | 148.53 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.8M | 22k | 124.99 | |
| Ultrapar Participacoes SA (UGP) | 1.1 | $2.8M | 114k | 24.09 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.5M | 22k | 110.27 | |
| Chicago Bridge & Iron Company | 0.9 | $2.3M | 26k | 87.15 | |
| SVB Financial (SIVBQ) | 0.8 | $2.1M | 17k | 128.81 | |
| Pepsi (PEP) | 0.8 | $2.1M | 25k | 83.51 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 24k | 80.62 | |
| 3M Company (MMM) | 0.7 | $1.9M | 14k | 135.67 | |
| Core Laboratories | 0.7 | $1.8M | 9.0k | 198.46 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 15k | 118.90 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.7 | $1.8M | 43k | 41.30 | |
| Royal Dutch Shell | 0.7 | $1.7M | 24k | 73.07 | |
| Coach | 0.6 | $1.5M | 30k | 49.67 | |
| Fastenal Company (FAST) | 0.6 | $1.5M | 31k | 49.31 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.5M | 12k | 120.23 | |
| Express Scripts Holding | 0.6 | $1.4M | 19k | 75.08 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 28k | 51.39 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.4M | 27k | 50.04 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 35k | 38.52 | |
| Dominion Resources (D) | 0.5 | $1.3M | 19k | 71.01 | |
| Ambev Sa- (ABEV) | 0.5 | $1.3M | 170k | 7.41 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.2M | 11k | 113.45 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.2M | 18k | 67.12 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.1M | 13k | 86.22 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 5.8k | 192.44 | |
| PPG Industries (PPG) | 0.4 | $980k | 5.1k | 193.52 | |
| Valeant Pharmaceuticals Int | 0.4 | $949k | 7.2k | 131.82 | |
| Toyota Motor Corporation (TM) | 0.3 | $859k | 7.6k | 112.94 | |
| Qihoo 360 Technologies Co Lt | 0.3 | $858k | 8.6k | 99.62 | |
| Honeywell International (HON) | 0.3 | $816k | 8.8k | 92.73 | |
| BlackRock (BLK) | 0.3 | $813k | 2.6k | 314.51 | |
| Manpower (MAN) | 0.3 | $793k | 10k | 78.85 | |
| Microsoft Corporation (MSFT) | 0.3 | $781k | 19k | 41.00 | |
| Fidelity National Information Services (FIS) | 0.3 | $769k | 14k | 53.44 | |
| Starbucks Corporation (SBUX) | 0.3 | $742k | 10k | 73.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $720k | 9.8k | 73.28 | |
| Sigma-Aldrich Corporation | 0.3 | $691k | 7.4k | 93.38 | |
| Qualcomm (QCOM) | 0.3 | $671k | 8.5k | 78.82 | |
| Boeing Company (BA) | 0.2 | $643k | 5.1k | 125.56 | |
| Perrigo Company (PRGO) | 0.2 | $650k | 4.2k | 154.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $623k | 12k | 51.92 | |
| 0.2 | $610k | 547.00 | 1115.17 | ||
| Constellation Brands (STZ) | 0.2 | $603k | 7.1k | 84.92 | |
| Philip Morris International (PM) | 0.2 | $573k | 7.0k | 81.86 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $579k | 12k | 46.60 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $560k | 3.7k | 149.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $555k | 8.8k | 63.10 | |
| Sherwin-Williams Company (SHW) | 0.2 | $523k | 2.7k | 196.99 | |
| W.W. Grainger (GWW) | 0.2 | $523k | 2.1k | 252.66 | |
| U.S. Bancorp (USB) | 0.2 | $482k | 11k | 42.86 | |
| Affiliated Managers (AMG) | 0.2 | $471k | 2.4k | 200.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $476k | 7.1k | 67.18 | |
| ConocoPhillips (COP) | 0.2 | $410k | 5.8k | 70.29 | |
| Harman International Industries | 0.2 | $415k | 3.9k | 106.33 | |
| National Presto Industries (NPK) | 0.2 | $424k | 5.4k | 77.98 | |
| BT | 0.2 | $406k | 6.4k | 63.79 | |
| Technology SPDR (XLK) | 0.2 | $422k | 12k | 36.36 | |
| Rockwell Automation (ROK) | 0.1 | $377k | 3.0k | 124.59 | |
| Fortune Brands (FBIN) | 0.1 | $379k | 9.0k | 42.03 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $352k | 8.3k | 42.20 | |
| Emerson Electric (EMR) | 0.1 | $372k | 5.6k | 66.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $343k | 1.8k | 187.12 | |
| General Electric Company | 0.1 | $337k | 13k | 25.90 | |
| Yum! Brands (YUM) | 0.1 | $331k | 4.4k | 75.30 | |
| Wisconsin Energy Corporation | 0.1 | $347k | 7.5k | 46.57 | |
| Delphi Automotive | 0.1 | $340k | 5.0k | 67.95 | |
| Wpp Plc- (WPP) | 0.1 | $334k | 3.2k | 103.09 | |
| Coca-Cola Company (KO) | 0.1 | $316k | 8.2k | 38.62 | |
| Kohl's Corporation (KSS) | 0.1 | $312k | 5.5k | 56.73 | |
| Intel Corporation (INTC) | 0.1 | $299k | 12k | 25.83 | |
| General Mills (GIS) | 0.1 | $311k | 6.0k | 51.83 | |
| J.M. Smucker Company (SJM) | 0.1 | $306k | 3.1k | 97.27 | |
| Amphenol Corporation (APH) | 0.1 | $318k | 3.5k | 91.51 | |
| Abb (ABBNY) | 0.1 | $308k | 12k | 25.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $288k | 5.8k | 49.66 | |
| International Flavors & Fragrances (IFF) | 0.1 | $287k | 3.0k | 95.67 | |
| TJX Companies (TJX) | 0.1 | $297k | 4.9k | 60.58 | |
| Zimmer Holdings (ZBH) | 0.1 | $277k | 2.9k | 94.51 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $275k | 1.8k | 152.69 | |
| American Express Company (AXP) | 0.1 | $270k | 3.0k | 90.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $261k | 2.7k | 98.31 | |
| Phillips 66 (PSX) | 0.1 | $263k | 3.4k | 77.01 | |
| Lincoln National Corporation (LNC) | 0.1 | $237k | 4.7k | 50.72 | |
| Oil States International (OIS) | 0.1 | $227k | 2.3k | 98.48 | |
| Silver Wheaton Corp | 0.1 | $222k | 9.8k | 22.65 | |
| Newmont Mining Corporation (NEM) | 0.1 | $219k | 9.3k | 23.47 | |
| Verizon Communications (VZ) | 0.1 | $210k | 4.4k | 47.49 |
