Marietta Investment Partners as of June 30, 2014
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 113 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 3.6 | $8.7M | 188k | 46.19 | |
| Wabtec Corporation (WAB) | 3.5 | $8.3M | 101k | 82.59 | |
| A. O. Smith Corporation (AOS) | 3.3 | $8.0M | 161k | 49.58 | |
| Apple (AAPL) | 2.7 | $6.4M | 69k | 92.93 | |
| Industries N shs - a - (LYB) | 2.6 | $6.3M | 65k | 97.65 | |
| HDFC Bank (HDB) | 2.6 | $6.3M | 135k | 46.82 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $6.2M | 58k | 107.74 | |
| Biogen Idec (BIIB) | 2.5 | $6.0M | 19k | 315.30 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.7M | 57k | 100.68 | |
| EOG Resources (EOG) | 2.3 | $5.7M | 49k | 116.85 | |
| Oceaneering International (OII) | 2.3 | $5.6M | 72k | 78.13 | |
| Ametek (AME) | 2.3 | $5.5M | 106k | 52.28 | |
| Canadian Pacific Railway | 2.3 | $5.5M | 31k | 181.14 | |
| Signature Bank (SBNY) | 2.2 | $5.4M | 43k | 126.19 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $5.3M | 80k | 66.18 | |
| Michael Kors Holdings | 2.1 | $5.1M | 57k | 88.65 | |
| Discover Financial Services (DFS) | 2.1 | $5.0M | 81k | 61.97 | |
| Union Pacific Corporation (UNP) | 2.1 | $5.0M | 50k | 99.75 | |
| Alliance Data Systems Corporation (BFH) | 2.1 | $5.0M | 18k | 281.24 | |
| Prudential Public Limited Company (PUK) | 2.0 | $5.0M | 108k | 45.88 | |
| SanDisk Corporation | 2.0 | $4.8M | 46k | 104.42 | |
| BE Aerospace | 2.0 | $4.8M | 52k | 92.49 | |
| Shire | 2.0 | $4.8M | 20k | 235.49 | |
| Continental Resources | 1.9 | $4.7M | 30k | 158.03 | |
| Whitewave Foods | 1.9 | $4.6M | 144k | 32.37 | |
| Actavis | 1.9 | $4.6M | 21k | 223.06 | |
| Polaris Industries (PII) | 1.9 | $4.5M | 35k | 130.24 | |
| MasterCard Incorporated (MA) | 1.8 | $4.4M | 60k | 73.48 | |
| Harman International Industries | 1.8 | $4.3M | 40k | 107.44 | |
| SVB Financial (SIVBQ) | 1.7 | $4.1M | 36k | 116.61 | |
| Copa Holdings Sa-class A (CPA) | 1.6 | $4.0M | 28k | 142.58 | |
| Celgene Corporation | 1.6 | $4.0M | 46k | 85.88 | |
| Fiserv (FI) | 1.6 | $3.9M | 64k | 60.33 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.6 | $3.9M | 88k | 44.05 | |
| Methanex Corp (MEOH) | 1.5 | $3.6M | 59k | 61.78 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.8M | 22k | 126.57 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.5M | 22k | 111.21 | |
| Pepsi (PEP) | 0.9 | $2.2M | 25k | 89.32 | |
| Tata Motors | 0.8 | $2.0M | 51k | 39.05 | |
| 3M Company (MMM) | 0.8 | $2.0M | 14k | 143.26 | |
| Royal Dutch Shell | 0.8 | $2.0M | 24k | 82.35 | |
| Procter & Gamble Company (PG) | 0.8 | $1.9M | 24k | 78.58 | |
| Chevron Corporation (CVX) | 0.8 | $1.9M | 14k | 130.53 | |
| Fastenal Company (FAST) | 0.6 | $1.5M | 30k | 49.48 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 25k | 56.44 | |
| Dominion Resources (D) | 0.6 | $1.4M | 19k | 71.54 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.3M | 11k | 118.56 | |
| Express Scripts Holding | 0.5 | $1.3M | 19k | 69.32 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.2M | 23k | 53.70 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.2M | 18k | 65.42 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 9.7k | 118.03 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 26k | 40.92 | |
| Cerner Corporation | 0.4 | $1.1M | 21k | 51.57 | |
| PPG Industries (PPG) | 0.4 | $1.1M | 5.1k | 210.11 | |
| Coach | 0.4 | $1.0M | 30k | 34.18 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 5.7k | 181.34 | |
| Ambev Sa- (ABEV) | 0.4 | $987k | 140k | 7.04 | |
| Manpower (MAN) | 0.4 | $879k | 10k | 84.83 | |
| Honeywell International (HON) | 0.3 | $818k | 8.8k | 92.95 | |
| Microsoft Corporation (MSFT) | 0.3 | $781k | 19k | 41.72 | |
| Fidelity National Information Services (FIS) | 0.3 | $777k | 14k | 54.76 | |
| Sigma-Aldrich Corporation | 0.3 | $751k | 7.4k | 101.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $710k | 9.2k | 76.96 | |
| Starbucks Corporation (SBUX) | 0.2 | $615k | 7.9k | 77.41 | |
| Perrigo Company (PRGO) | 0.2 | $612k | 4.2k | 145.71 | |
| Bristol Myers Squibb (BMY) | 0.2 | $582k | 12k | 48.50 | |
| Philip Morris International (PM) | 0.2 | $590k | 7.0k | 84.29 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $583k | 12k | 48.04 | |
| Constellation Brands (STZ) | 0.2 | $508k | 5.8k | 88.10 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $503k | 5.5k | 92.12 | |
| U.S. Bancorp (USB) | 0.2 | $487k | 11k | 43.31 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $450k | 13k | 35.72 | |
| ConocoPhillips (COP) | 0.2 | $466k | 5.4k | 85.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $461k | 6.7k | 68.38 | |
| Technology SPDR (XLK) | 0.2 | $450k | 12k | 38.38 | |
| China Petroleum & Chemical | 0.2 | $408k | 4.3k | 95.08 | |
| Home Depot (HD) | 0.2 | $412k | 5.1k | 80.86 | |
| Boeing Company (BA) | 0.2 | $401k | 3.2k | 127.18 | |
| Rockwell Automation (ROK) | 0.2 | $408k | 3.3k | 125.31 | |
| National Presto Industries (NPK) | 0.2 | $396k | 5.4k | 72.83 | |
| Intel Corporation (INTC) | 0.1 | $358k | 12k | 30.93 | |
| Emerson Electric (EMR) | 0.1 | $357k | 5.4k | 66.42 | |
| Yum! Brands (YUM) | 0.1 | $357k | 4.4k | 81.21 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $369k | 2.0k | 187.69 | |
| Lincoln National Corporation (LNC) | 0.1 | $328k | 6.4k | 51.51 | |
| Coca-Cola Company (KO) | 0.1 | $347k | 8.2k | 42.41 | |
| General Electric Company | 0.1 | $340k | 13k | 26.30 | |
| J.M. Smucker Company (SJM) | 0.1 | $335k | 3.1k | 106.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $305k | 5.8k | 52.59 | |
| International Flavors & Fragrances (IFF) | 0.1 | $313k | 3.0k | 104.33 | |
| General Mills (GIS) | 0.1 | $315k | 6.0k | 52.50 | |
| Wisconsin Energy Corporation | 0.1 | $322k | 6.9k | 46.87 | |
| Zimmer Holdings (ZBH) | 0.1 | $304k | 2.9k | 103.72 | |
| American Express Company (AXP) | 0.1 | $285k | 3.0k | 95.00 | |
| Core Laboratories | 0.1 | $287k | 1.7k | 167.05 | |
| Kohl's Corporation (KSS) | 0.1 | $290k | 5.5k | 52.73 | |
| 0.1 | $282k | 482.00 | 585.06 | ||
| Affiliated Managers (AMG) | 0.1 | $273k | 1.3k | 205.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $267k | 2.6k | 104.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $263k | 1.3k | 195.98 | |
| W.W. Grainger (GWW) | 0.1 | $273k | 1.1k | 253.95 | |
| BT | 0.1 | $257k | 3.9k | 65.64 | |
| Silver Wheaton Corp | 0.1 | $257k | 9.8k | 26.22 | |
| Phillips 66 (PSX) | 0.1 | $256k | 3.2k | 80.45 | |
| Hillshire Brands | 0.1 | $259k | 4.2k | 62.20 | |
| Google Inc Class C | 0.1 | $277k | 482.00 | 574.69 | |
| Newmont Mining Corporation (NEM) | 0.1 | $237k | 9.3k | 25.40 | |
| Schlumberger (SLB) | 0.1 | $236k | 2.0k | 118.00 | |
| WuXi PharmaTech | 0.1 | $250k | 7.6k | 32.90 | |
| Packaging Corporation of America (PKG) | 0.1 | $218k | 3.1k | 71.38 | |
| Verizon Communications (VZ) | 0.1 | $216k | 4.4k | 48.85 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $204k | 8.7k | 23.57 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $200k | 3.0k | 66.67 |
