Marietta Investment Partners as of Sept. 30, 2014
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 107 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 4.0 | $9.0M | 189k | 47.62 | |
| Wabtec Corporation (WAB) | 3.6 | $8.0M | 99k | 81.04 | |
| A. O. Smith Corporation (AOS) | 3.3 | $7.5M | 159k | 47.28 | |
| Apple (AAPL) | 3.1 | $6.9M | 68k | 100.75 | |
| Industries N shs - a - (LYB) | 3.1 | $6.9M | 63k | 108.67 | |
| Biogen Idec (BIIB) | 2.8 | $6.4M | 19k | 330.82 | |
| HDFC Bank (HDB) | 2.8 | $6.3M | 136k | 46.58 | |
| Canadian Pacific Railway | 2.8 | $6.3M | 30k | 207.47 | |
| Nxp Semiconductors N V (NXPI) | 2.6 | $5.8M | 85k | 68.43 | |
| Whitewave Foods | 2.6 | $5.8M | 158k | 36.33 | |
| Magna Intl Inc cl a (MGA) | 2.4 | $5.5M | 58k | 94.92 | |
| Union Pacific Corporation (UNP) | 2.4 | $5.4M | 50k | 108.42 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.4M | 57k | 94.05 | |
| Ametek (AME) | 2.3 | $5.2M | 104k | 50.21 | |
| Discover Financial Services (DFS) | 2.2 | $5.1M | 79k | 64.39 | |
| Polaris Industries (PII) | 2.2 | $5.0M | 34k | 149.79 | |
| EOG Resources (EOG) | 2.2 | $4.9M | 50k | 99.03 | |
| Actavis | 2.2 | $4.9M | 20k | 241.28 | |
| Universal Health Services (UHS) | 2.1 | $4.8M | 46k | 104.51 | |
| Prudential Public Limited Company (PUK) | 2.1 | $4.7M | 107k | 44.51 | |
| Signature Bank (SBNY) | 2.1 | $4.7M | 42k | 112.05 | |
| SanDisk Corporation | 2.0 | $4.6M | 47k | 97.95 | |
| Alliance Data Systems Corporation (BFH) | 1.9 | $4.4M | 18k | 248.29 | |
| BE Aerospace | 1.9 | $4.3M | 52k | 83.95 | |
| Harman International Industries | 1.9 | $4.2M | 43k | 98.04 | |
| Fiserv (FI) | 1.9 | $4.2M | 64k | 64.64 | |
| SVB Financial (SIVBQ) | 1.8 | $4.0M | 36k | 112.10 | |
| Continental Resources | 1.8 | $4.0M | 60k | 66.48 | |
| Tata Motors | 1.8 | $3.9M | 90k | 43.71 | |
| Methanex Corp (MEOH) | 1.7 | $3.8M | 57k | 66.81 | |
| Facebook Inc cl a (META) | 1.6 | $3.6M | 45k | 79.03 | |
| MasterCard Incorporated (MA) | 1.5 | $3.4M | 46k | 73.91 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.1M | 22k | 138.14 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.4M | 22k | 107.58 | |
| Pepsi (PEP) | 1.0 | $2.3M | 25k | 93.11 | |
| Celgene Corporation | 1.0 | $2.2M | 23k | 94.78 | |
| Constellation Brands (STZ) | 0.9 | $2.1M | 24k | 87.14 | |
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 24k | 83.75 | |
| 3M Company (MMM) | 0.9 | $1.9M | 14k | 141.65 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 15k | 119.29 | |
| Royal Dutch Shell | 0.8 | $1.8M | 24k | 76.14 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 24k | 57.77 | |
| Fastenal Company (FAST) | 0.6 | $1.3M | 30k | 44.89 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.3M | 11k | 121.12 | |
| Express Scripts Holding | 0.6 | $1.3M | 19k | 70.64 | |
| Dominion Resources (D) | 0.6 | $1.3M | 19k | 69.11 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.3M | 18k | 71.75 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 9.5k | 121.67 | |
| Cerner Corporation | 0.5 | $1.1M | 18k | 59.57 | |
| Coach | 0.5 | $1.1M | 30k | 35.62 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 5.7k | 189.87 | |
| Sigma-Aldrich Corporation | 0.5 | $1.0M | 7.4k | 135.95 | |
| Abbott Laboratories (ABT) | 0.4 | $987k | 24k | 41.57 | |
| PPG Industries (PPG) | 0.4 | $996k | 5.1k | 196.68 | |
| Baidu (BIDU) | 0.4 | $926k | 4.2k | 218.34 | |
| Ambev Sa- (ABEV) | 0.4 | $884k | 135k | 6.55 | |
| Honeywell International (HON) | 0.4 | $819k | 8.8k | 93.07 | |
| Fidelity National Information Services (FIS) | 0.3 | $799k | 14k | 56.31 | |
| Microsoft Corporation (MSFT) | 0.3 | $775k | 17k | 46.35 | |
| Manpower (MAN) | 0.3 | $682k | 9.7k | 70.08 | |
| Perrigo Company (PRGO) | 0.3 | $631k | 4.2k | 150.24 | |
| Bristol Myers Squibb (BMY) | 0.3 | $614k | 12k | 51.17 | |
| Oceaneering International (OII) | 0.3 | $606k | 9.3k | 65.16 | |
| Philip Morris International (PM) | 0.3 | $584k | 7.0k | 83.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $588k | 8.0k | 73.87 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $552k | 12k | 45.49 | |
| Starbucks Corporation (SBUX) | 0.2 | $502k | 6.7k | 75.48 | |
| U.S. Bancorp (USB) | 0.2 | $470k | 11k | 41.80 | |
| Technology SPDR (XLK) | 0.2 | $468k | 12k | 39.91 | |
| Comcast Corporation (CMCSA) | 0.2 | $458k | 8.5k | 53.74 | |
| Ctrip.com International | 0.2 | $452k | 8.0k | 56.73 | |
| Wisconsin Energy Corporation | 0.2 | $424k | 9.9k | 42.96 | |
| Home Depot (HD) | 0.2 | $402k | 4.4k | 91.68 | |
| ConocoPhillips (COP) | 0.2 | $416k | 5.4k | 76.50 | |
| Rockwell Automation (ROK) | 0.2 | $416k | 3.8k | 109.88 | |
| Intel Corporation (INTC) | 0.2 | $391k | 11k | 34.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $372k | 5.8k | 64.12 | |
| Lincoln National Corporation (LNC) | 0.2 | $355k | 6.6k | 53.56 | |
| Coca-Cola Company (KO) | 0.1 | $349k | 8.2k | 42.65 | |
| Kohl's Corporation (KSS) | 0.1 | $336k | 5.5k | 61.09 | |
| Emerson Electric (EMR) | 0.1 | $329k | 5.3k | 62.67 | |
| National Presto Industries (NPK) | 0.1 | $330k | 5.4k | 60.70 | |
| General Electric Company | 0.1 | $316k | 12k | 25.64 | |
| Yum! Brands (YUM) | 0.1 | $316k | 4.4k | 71.88 | |
| J.M. Smucker Company (SJM) | 0.1 | $311k | 3.1k | 98.86 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $323k | 23k | 13.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $301k | 5.8k | 51.90 | |
| International Flavors & Fragrances (IFF) | 0.1 | $288k | 3.0k | 96.00 | |
| General Mills (GIS) | 0.1 | $303k | 6.0k | 50.50 | |
| 0.1 | $295k | 502.00 | 587.65 | ||
| Zimmer Holdings (ZBH) | 0.1 | $295k | 2.9k | 100.65 | |
| Cimarex Energy | 0.1 | $301k | 2.4k | 126.47 | |
| American Express Company (AXP) | 0.1 | $263k | 3.0k | 87.67 | |
| Phillips 66 (PSX) | 0.1 | $259k | 3.2k | 81.40 | |
| Affiliated Managers (AMG) | 0.1 | $239k | 1.2k | 200.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $255k | 2.4k | 106.47 | |
| W.W. Grainger (GWW) | 0.1 | $252k | 1.0k | 252.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $238k | 1.3k | 189.04 | |
| Google Inc Class C | 0.1 | $255k | 442.00 | 576.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $222k | 5.4k | 41.47 | |
| Newmont Mining Corporation (NEM) | 0.1 | $215k | 9.3k | 23.04 | |
| Verizon Communications (VZ) | 0.1 | $221k | 4.4k | 49.98 | |
| Avago Technologies | 0.1 | $217k | 2.5k | 87.04 | |
| Schlumberger (SLB) | 0.1 | $203k | 2.0k | 101.50 | |
| PolyOne Corporation | 0.1 | $210k | 5.9k | 35.50 | |
| BT | 0.1 | $204k | 3.3k | 61.35 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $200k | 3.0k | 66.67 |
