Marietta Investment Partners as of March 31, 2015
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 111 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 4.1 | $10M | 195k | 53.39 | |
| A. O. Smith Corporation (AOS) | 3.9 | $9.9M | 151k | 65.66 | |
| HDFC Bank (HDB) | 3.5 | $8.8M | 150k | 58.89 | |
| Nxp Semiconductors N V (NXPI) | 3.4 | $8.6M | 86k | 100.36 | |
| Wabtec Corporation (WAB) | 3.3 | $8.5M | 90k | 95.01 | |
| Apple (AAPL) | 3.2 | $8.3M | 66k | 124.43 | |
| Biogen Idec (BIIB) | 2.8 | $7.1M | 17k | 422.25 | |
| Whitewave Foods | 2.6 | $6.6M | 150k | 44.34 | |
| CVS Caremark Corporation (CVS) | 2.5 | $6.5M | 63k | 103.20 | |
| Actavis | 2.5 | $6.4M | 22k | 297.61 | |
| Walt Disney Company (DIS) | 2.3 | $5.9M | 56k | 104.89 | |
| Union Pacific Corporation (UNP) | 2.3 | $5.8M | 54k | 108.31 | |
| Hanesbrands (HBI) | 2.2 | $5.6M | 169k | 33.51 | |
| Prudential Public Limited Company (PUK) | 2.2 | $5.6M | 113k | 49.88 | |
| Constellation Brands (STZ) | 2.2 | $5.6M | 48k | 116.21 | |
| McKesson Corporation (MCK) | 2.1 | $5.4M | 24k | 226.18 | |
| UnitedHealth (UNH) | 2.1 | $5.3M | 45k | 118.30 | |
| Signature Bank (SBNY) | 2.0 | $5.3M | 41k | 129.57 | |
| Polaris Industries (PII) | 2.0 | $5.1M | 36k | 141.11 | |
| Fiserv (FI) | 2.0 | $5.1M | 64k | 79.40 | |
| Canadian Pacific Railway | 1.9 | $5.0M | 27k | 182.70 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.8M | 57k | 85.00 | |
| Tata Motors | 1.7 | $4.5M | 99k | 45.06 | |
| Lincoln National Corporation (LNC) | 1.7 | $4.4M | 76k | 57.46 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $4.2M | 55k | 77.30 | |
| Southwest Airlines (LUV) | 1.6 | $4.2M | 94k | 44.30 | |
| Kroger (KR) | 1.6 | $4.1M | 54k | 76.66 | |
| FedEx Corporation (FDX) | 1.6 | $4.0M | 24k | 165.46 | |
| Facebook Inc cl a (META) | 1.6 | $4.0M | 48k | 82.21 | |
| Baidu (BIDU) | 1.5 | $3.8M | 18k | 208.42 | |
| MasterCard Incorporated (MA) | 1.4 | $3.5M | 40k | 86.39 | |
| Shire | 1.3 | $3.4M | 14k | 239.32 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.2M | 22k | 144.32 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.4M | 22k | 107.10 | |
| Pepsi (PEP) | 0.9 | $2.4M | 25k | 95.62 | |
| Asml Holding (ASML) | 0.9 | $2.4M | 24k | 101.02 | |
| Sony Corporation (SONY) | 0.9 | $2.4M | 88k | 26.78 | |
| Celgene Corporation | 0.9 | $2.3M | 20k | 115.27 | |
| 3M Company (MMM) | 0.9 | $2.2M | 14k | 164.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $2.2M | 27k | 81.95 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 24k | 81.93 | |
| Express Scripts Holding | 0.6 | $1.6M | 19k | 86.78 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.6M | 11k | 147.06 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 14k | 104.95 | |
| Royal Dutch Shell | 0.6 | $1.4M | 24k | 59.64 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $1.4M | 47k | 29.43 | |
| Cellular Dynamics Internatio | 0.5 | $1.4M | 83k | 16.44 | |
| Dominion Resources (D) | 0.5 | $1.3M | 19k | 70.85 | |
| Abbvie (ABBV) | 0.5 | $1.3M | 22k | 58.53 | |
| Coach | 0.5 | $1.3M | 30k | 41.41 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.3M | 18k | 71.47 | |
| Fastenal Company (FAST) | 0.5 | $1.2M | 30k | 41.42 | |
| PPG Industries (PPG) | 0.5 | $1.1M | 5.1k | 225.51 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.1M | 9.3k | 121.95 | |
| Signet Jewelers (SIG) | 0.4 | $1.1M | 7.8k | 138.75 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $1.0M | 24k | 43.67 | |
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 22k | 46.34 | |
| Sigma-Aldrich Corporation | 0.4 | $1.0M | 7.4k | 138.24 | |
| Fidelity National Information Services (FIS) | 0.4 | $966k | 14k | 68.08 | |
| Honeywell International (HON) | 0.4 | $918k | 8.8k | 104.32 | |
| International Business Machines (IBM) | 0.4 | $922k | 5.7k | 160.46 | |
| Luxottica Group S.p.A. | 0.4 | $923k | 15k | 62.73 | |
| Icon (ICLR) | 0.4 | $929k | 13k | 70.50 | |
| Novartis (NVS) | 0.3 | $891k | 9.0k | 98.61 | |
| China Life Insurance Company | 0.3 | $859k | 13k | 66.11 | |
| Delphi Automotive | 0.3 | $882k | 11k | 79.78 | |
| Manpower (MAN) | 0.3 | $838k | 9.7k | 86.11 | |
| Avago Technologies | 0.3 | $801k | 6.3k | 126.92 | |
| Helen Of Troy (HELE) | 0.3 | $731k | 9.0k | 81.47 | |
| Sensata Technologies Hldg Bv | 0.3 | $726k | 13k | 57.45 | |
| Microsoft Corporation (MSFT) | 0.3 | $680k | 17k | 40.67 | |
| BT | 0.3 | $688k | 11k | 65.16 | |
| Bristol Myers Squibb (BMY) | 0.3 | $664k | 10k | 64.47 | |
| Wpp Plc- (WPP) | 0.2 | $645k | 5.7k | 113.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $613k | 7.9k | 77.89 | |
| Universal Health Services (UHS) | 0.2 | $585k | 5.0k | 117.61 | |
| Starbucks Corporation (SBUX) | 0.2 | $576k | 6.1k | 94.69 | |
| China Petroleum & Chemical | 0.2 | $558k | 7.0k | 79.70 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.2 | $532k | 11k | 49.86 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $532k | 12k | 44.71 | |
| Philip Morris International (PM) | 0.2 | $512k | 6.8k | 75.29 | |
| Wisconsin Energy Corporation | 0.2 | $520k | 11k | 49.48 | |
| U.S. Bancorp (USB) | 0.2 | $491k | 11k | 43.66 | |
| Home Depot (HD) | 0.2 | $482k | 4.2k | 113.55 | |
| Technology SPDR (XLK) | 0.2 | $486k | 12k | 41.45 | |
| Kohl's Corporation (KSS) | 0.2 | $430k | 5.5k | 78.18 | |
| Rockwell Automation (ROK) | 0.2 | $439k | 3.8k | 115.95 | |
| Ameriprise Financial (AMP) | 0.2 | $417k | 3.2k | 130.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $377k | 5.9k | 64.22 | |
| Intel Corporation (INTC) | 0.1 | $351k | 11k | 31.23 | |
| International Flavors & Fragrances (IFF) | 0.1 | $352k | 3.0k | 117.33 | |
| Yum! Brands (YUM) | 0.1 | $346k | 4.4k | 78.71 | |
| J.M. Smucker Company (SJM) | 0.1 | $358k | 3.1k | 115.71 | |
| ConocoPhillips (COP) | 0.1 | $339k | 5.4k | 62.34 | |
| General Mills (GIS) | 0.1 | $340k | 6.0k | 56.67 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $334k | 1.1k | 296.10 | |
| Zimmer Holdings (ZBH) | 0.1 | $344k | 2.9k | 117.37 | |
| National Presto Industries (NPK) | 0.1 | $345k | 5.4k | 63.45 | |
| Coca-Cola Company (KO) | 0.1 | $301k | 7.4k | 40.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $316k | 5.8k | 54.48 | |
| Emerson Electric (EMR) | 0.1 | $297k | 5.3k | 56.57 | |
| General Electric Company | 0.1 | $293k | 12k | 24.78 | |
| Cerner Corporation | 0.1 | $290k | 4.0k | 73.20 | |
| American Express Company (AXP) | 0.1 | $234k | 3.0k | 78.00 | |
| Amphenol Corporation (APH) | 0.1 | $223k | 3.8k | 59.03 | |
| Middleby Corporation (MIDD) | 0.1 | $239k | 2.3k | 102.58 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $226k | 3.0k | 75.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $206k | 1.0k | 206.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $203k | 9.3k | 21.76 | |
| Alexion Pharmaceuticals | 0.1 | $214k | 1.2k | 173.56 | |
| Wey (WEYS) | 0.1 | $215k | 7.2k | 29.86 |
