Marietta Investment Partners as of Dec. 31, 2014
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 116 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| A. O. Smith Corporation (AOS) | 3.6 | $8.9M | 157k | 56.41 | |
| Wabtec Corporation (WAB) | 3.4 | $8.5M | 98k | 86.89 | |
| Novo-nordisk A-s Adr (NVO) | 3.4 | $8.4M | 200k | 42.32 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 3.1 | $7.8M | 154k | 50.75 | |
| Apple (AAPL) | 3.1 | $7.8M | 70k | 110.39 | |
| Nxp Semiconductors N V (NXPI) | 2.8 | $7.1M | 93k | 76.41 | |
| Biogen Idec (BIIB) | 2.6 | $6.5M | 19k | 339.43 | |
| CVS Caremark Corporation (CVS) | 2.6 | $6.4M | 67k | 96.31 | |
| Union Pacific Corporation (UNP) | 2.4 | $6.1M | 51k | 119.13 | |
| Polaris Industries (PII) | 2.3 | $5.9M | 39k | 151.23 | |
| Actavis SHS | 2.3 | $5.7M | 22k | 257.43 | |
| Whitewave Foods | 2.3 | $5.6M | 161k | 34.99 | |
| Prudential Corp Adr (PUK) | 2.2 | $5.4M | 118k | 46.17 | |
| Disney Walt Com Disney (DIS) | 2.2 | $5.4M | 57k | 94.20 | |
| Signature Bank (SBNY) | 2.1 | $5.3M | 42k | 125.96 | |
| Canadian Pacific Railway | 2.1 | $5.3M | 27k | 192.69 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.3M | 57k | 92.44 | |
| McKesson Corporation (MCK) | 2.1 | $5.2M | 25k | 207.59 | |
| Discover Financial Services (DFS) | 2.1 | $5.1M | 78k | 65.50 | |
| Hanesbrands (HBI) | 2.0 | $5.0M | 45k | 111.63 | |
| Alliance Data Systems Corporation (BFH) | 2.0 | $5.0M | 18k | 286.03 | |
| Universal Hlth Svcs. CL B (UHS) | 2.0 | $5.0M | 45k | 111.26 | |
| FedEx Corporation (FDX) | 1.9 | $4.7M | 27k | 173.66 | |
| Old Dominion Freight Line (ODFL) | 1.9 | $4.7M | 60k | 77.65 | |
| Baidu Spon Adr Rep A (BIDU) | 1.8 | $4.6M | 20k | 227.98 | |
| Constellation Brand Cl A (STZ) | 1.8 | $4.6M | 47k | 98.17 | |
| Fiserv (FI) | 1.8 | $4.6M | 64k | 70.97 | |
| Southwest Airlines (LUV) | 1.8 | $4.4M | 104k | 42.32 | |
| Tata Motors Sponsored Adr | 1.7 | $4.3M | 102k | 42.28 | |
| Mastercard Cl A (MA) | 1.6 | $3.9M | 46k | 86.16 | |
| Facebook Cl A (META) | 1.5 | $3.7M | 48k | 78.03 | |
| Kroger (KR) | 1.4 | $3.4M | 53k | 64.20 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.3 | $3.3M | 22k | 150.17 | |
| Celgene Corporation | 1.1 | $2.7M | 24k | 111.86 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.6M | 22k | 115.55 | |
| Pepsi (PEP) | 1.0 | $2.4M | 25k | 94.54 | |
| UnitedHealth (UNH) | 0.9 | $2.3M | 23k | 101.09 | |
| 3M Company (MMM) | 0.9 | $2.2M | 14k | 164.32 | |
| Procter & Gamble Company (PG) | 0.9 | $2.2M | 24k | 91.07 | |
| Lyondellbasell Inds. Shs - A - (LYB) | 0.9 | $2.2M | 28k | 79.37 | |
| Check Point Software Ord (CHKP) | 0.7 | $1.8M | 23k | 78.55 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 14k | 112.21 | |
| Express Scripts Holding | 0.6 | $1.6M | 19k | 84.66 | |
| Royal Dutch Shell Spons Adr A | 0.6 | $1.6M | 24k | 66.94 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 24k | 65.43 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.5M | 11k | 136.74 | |
| Dominion Resources (D) | 0.6 | $1.5M | 19k | 76.89 | |
| Fastenal Company (FAST) | 0.6 | $1.4M | 30k | 47.55 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.3M | 18k | 73.95 | |
| PPG Industries (PPG) | 0.5 | $1.2M | 5.1k | 231.24 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 9.2k | 125.27 | |
| Cerner Corporation | 0.5 | $1.1M | 18k | 64.65 | |
| Coach | 0.5 | $1.1M | 30k | 37.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.1M | 11k | 103.96 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 24k | 45.03 | |
| Sigma-Aldrich Corporation | 0.4 | $1.0M | 7.4k | 137.30 | |
| International Business Machines (IBM) | 0.4 | $922k | 5.7k | 160.46 | |
| Fidelity National Information Services (FIS) | 0.4 | $883k | 14k | 62.23 | |
| Honeywell International (HON) | 0.4 | $879k | 8.8k | 99.89 | |
| Signet Jewelers SHS (SIG) | 0.3 | $858k | 6.5k | 131.57 | |
| Microsoft Corporation (MSFT) | 0.3 | $777k | 17k | 46.47 | |
| Vipshop Hldgs Sponsored Adr (VIPS) | 0.3 | $752k | 39k | 19.55 | |
| Bristol Myers Squibb (BMY) | 0.3 | $673k | 11k | 59.04 | |
| Manpower (MAN) | 0.3 | $663k | 9.7k | 68.13 | |
| Credicorp (BAP) | 0.3 | $655k | 4.1k | 160.22 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $625k | 7.9k | 79.42 | |
| Novartis A G Sponsored Adr (NVS) | 0.2 | $600k | 6.5k | 92.65 | |
| A S M L Holding Nv N Y Registry Shs (ASML) | 0.2 | $584k | 5.4k | 107.79 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $568k | 91k | 6.22 | |
| Delphi Automotive SHS | 0.2 | $566k | 7.8k | 72.70 | |
| Wisconsin Energy Corporation | 0.2 | $557k | 11k | 52.70 | |
| Philip Morris International (PM) | 0.2 | $554k | 6.8k | 81.47 | |
| Sony Corp. Adr New (SONY) | 0.2 | $540k | 26k | 20.47 | |
| Icon SHS (ICLR) | 0.2 | $537k | 11k | 50.96 | |
| Shire Sponsored Adr | 0.2 | $536k | 2.5k | 212.61 | |
| Cellular Dynamics Internatio | 0.2 | $530k | 83k | 6.42 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $528k | 14k | 38.85 | |
| Bt Group Adr | 0.2 | $527k | 8.5k | 62.01 | |
| Sensata Technologies Hldg. SHS | 0.2 | $525k | 10k | 52.42 | |
| Anheuser Busch Inbev Sponsored Adr (BUD) | 0.2 | $517k | 4.6k | 112.27 | |
| Ishares Msci Acwi Us Etf (ACWX) | 0.2 | $512k | 12k | 43.03 | |
| Luxottica Group S P A Sponsored Adr | 0.2 | $507k | 9.3k | 54.43 | |
| U S Bancorp Del Com New (USB) | 0.2 | $505k | 11k | 44.91 | |
| Starbucks Corporation (SBUX) | 0.2 | $497k | 6.1k | 82.04 | |
| Brf Sa Sponsored Adr (BRFS) | 0.2 | $490k | 21k | 23.36 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $485k | 12k | 41.36 | |
| Comcast Corp. Cl A (CMCSA) | 0.2 | $470k | 8.1k | 58.03 | |
| WPP Adr (WPP) | 0.2 | $469k | 4.5k | 104.20 | |
| China Pete & Chem Corp. Spon Adr H Shs | 0.2 | $450k | 5.6k | 80.92 | |
| Home Depot (HD) | 0.2 | $446k | 4.2k | 105.06 | |
| Industrias Bachoco Sa Spon Adr B | 0.2 | $422k | 8.5k | 49.88 | |
| Rockwell Automation (ROK) | 0.2 | $421k | 3.8k | 111.20 | |
| Intel Corporation (INTC) | 0.2 | $408k | 11k | 36.30 | |
| ConocoPhillips (COP) | 0.2 | $376k | 5.4k | 69.14 | |
| Lincoln National Corporation (LNC) | 0.1 | $372k | 6.4k | 57.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $357k | 5.9k | 60.82 | |
| Coca-Cola Company (KO) | 0.1 | $345k | 8.2k | 42.17 | |
| Kohl's Corporation (KSS) | 0.1 | $336k | 5.5k | 61.09 | |
| Zimmer Holdings (ZBH) | 0.1 | $332k | 2.9k | 113.27 | |
| Emerson Electric (EMR) | 0.1 | $324k | 5.3k | 61.71 | |
| General Mills (GIS) | 0.1 | $320k | 6.0k | 53.33 | |
| Yum! Brands (YUM) | 0.1 | $320k | 4.4k | 72.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $318k | 5.8k | 54.83 | |
| J M Smucker Com New (SJM) | 0.1 | $318k | 3.1k | 101.08 | |
| National Presto Industries (NPK) | 0.1 | $316k | 5.4k | 58.12 | |
| General Electric Company | 0.1 | $311k | 12k | 25.23 | |
| International Flavors & Fragrances (IFF) | 0.1 | $304k | 3.0k | 101.33 | |
| American Express Company (AXP) | 0.1 | $279k | 3.0k | 93.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $253k | 2.4k | 104.55 | |
| W.W. Grainger (GWW) | 0.1 | $228k | 894.00 | 255.03 | |
| Alexion Pharmaceuticals | 0.1 | $228k | 1.2k | 184.91 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $216k | 3.0k | 72.00 | |
| Wey (WEYS) | 0.1 | $214k | 7.2k | 29.72 | |
| Verizon Communications (VZ) | 0.1 | $207k | 4.4k | 46.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $206k | 2.4k | 85.83 | |
| Phillips 66 (PSX) | 0.1 | $204k | 2.8k | 71.65 |
