Marietta Investment Partners as of June 30, 2015
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 113 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| A. O. Smith Corporation (AOS) | 4.2 | $11M | 152k | 71.98 | |
| Novo Nordisk A/S (NVO) | 4.1 | $10M | 191k | 54.76 | |
| HDFC Bank (HDB) | 3.5 | $9.1M | 151k | 60.53 | |
| Nxp Semiconductors N V (NXPI) | 3.3 | $8.4M | 86k | 98.20 | |
| Apple (AAPL) | 3.2 | $8.3M | 66k | 125.42 | |
| Wabtec Corporation (WAB) | 3.1 | $8.0M | 85k | 94.24 | |
| Whitewave Foods | 2.9 | $7.4M | 152k | 48.88 | |
| Walt Disney Company (DIS) | 2.7 | $7.0M | 61k | 114.14 | |
| CVS Caremark Corporation (CVS) | 2.7 | $7.0M | 67k | 104.87 | |
| Biogen Idec (BIIB) | 2.6 | $6.7M | 17k | 403.92 | |
| Allergan | 2.4 | $6.0M | 20k | 303.46 | |
| Signature Bank (SBNY) | 2.3 | $6.0M | 41k | 146.40 | |
| McKesson Corporation (MCK) | 2.3 | $5.8M | 26k | 224.82 | |
| Hanesbrands (HBI) | 2.2 | $5.6M | 169k | 33.32 | |
| Constellation Brands (STZ) | 2.2 | $5.5M | 48k | 116.02 | |
| UnitedHealth (UNH) | 2.1 | $5.5M | 45k | 122.01 | |
| Prudential Public Limited Company (PUK) | 2.1 | $5.5M | 112k | 48.56 | |
| Sony Corporation (SONY) | 2.0 | $5.2M | 185k | 28.39 | |
| Fiserv (FI) | 2.0 | $5.1M | 61k | 82.84 | |
| Delphi Automotive | 2.0 | $5.1M | 60k | 85.09 | |
| Polaris Industries (PII) | 1.9 | $4.9M | 33k | 148.12 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.7M | 57k | 83.19 | |
| Canadian Pacific Railway | 1.7 | $4.3M | 27k | 160.24 | |
| Lincoln National Corporation (LNC) | 1.6 | $4.2M | 70k | 59.23 | |
| Facebook Inc cl a (META) | 1.6 | $4.1M | 48k | 85.76 | |
| Kroger (KR) | 1.5 | $3.9M | 54k | 72.51 | |
| Shire | 1.5 | $3.8M | 16k | 241.47 | |
| MasterCard Incorporated (MA) | 1.4 | $3.6M | 39k | 93.48 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.6M | 38k | 95.37 | |
| Mohawk Industries (MHK) | 1.3 | $3.3M | 18k | 190.91 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.3 | $3.3M | 72k | 45.79 | |
| Baidu (BIDU) | 1.2 | $3.1M | 16k | 199.09 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.0M | 22k | 136.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $3.0M | 38k | 79.54 | |
| Mitsubishi UFJ Financial (MUFG) | 1.0 | $2.6M | 359k | 7.22 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.3M | 22k | 105.97 | |
| Pepsi (PEP) | 0.9 | $2.3M | 25k | 93.33 | |
| 3M Company (MMM) | 0.8 | $2.1M | 14k | 154.33 | |
| Celgene Corporation | 0.8 | $2.0M | 17k | 115.72 | |
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 24k | 78.25 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.7M | 11k | 159.21 | |
| Express Scripts Holding | 0.7 | $1.7M | 19k | 88.95 | |
| Novartis (NVS) | 0.6 | $1.5M | 16k | 98.35 | |
| Abbvie (ABBV) | 0.6 | $1.5M | 22k | 67.20 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 14k | 96.47 | |
| Royal Dutch Shell | 0.5 | $1.3M | 24k | 57.02 | |
| Dominion Resources (D) | 0.5 | $1.3M | 19k | 66.88 | |
| Fastenal Company (FAST) | 0.5 | $1.3M | 30k | 42.19 | |
| PPG Industries (PPG) | 0.5 | $1.2M | 10k | 114.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $1.2M | 9.6k | 120.63 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 18k | 63.95 | |
| Icon (ICLR) | 0.4 | $1.1M | 17k | 67.31 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 22k | 49.06 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $1.1M | 49k | 22.26 | |
| BT | 0.4 | $1.1M | 15k | 70.88 | |
| Industries N shs - a - (LYB) | 0.4 | $1.0M | 10k | 103.55 | |
| Coach | 0.4 | $1.0M | 30k | 34.60 | |
| Sigma-Aldrich Corporation | 0.4 | $1.0M | 7.4k | 139.32 | |
| Luxottica Group S.p.A. | 0.4 | $1.0M | 15k | 66.43 | |
| Middleby Corporation (MIDD) | 0.4 | $1.0M | 9.0k | 112.18 | |
| Avago Technologies | 0.4 | $959k | 7.2k | 132.99 | |
| Helen Of Troy (HELE) | 0.4 | $931k | 9.6k | 97.46 | |
| International Business Machines (IBM) | 0.4 | $935k | 5.7k | 162.72 | |
| Acuity Brands (AYI) | 0.4 | $923k | 5.1k | 179.99 | |
| Honeywell International (HON) | 0.3 | $897k | 8.8k | 101.93 | |
| Fidelity National Information Services (FIS) | 0.3 | $877k | 14k | 61.80 | |
| Manpower (MAN) | 0.3 | $870k | 9.7k | 89.40 | |
| Tata Motors | 0.3 | $878k | 26k | 34.49 | |
| Signet Jewelers (SIG) | 0.3 | $822k | 6.4k | 128.22 | |
| Home Depot (HD) | 0.3 | $772k | 6.9k | 111.16 | |
| NetEase (NTES) | 0.3 | $762k | 5.3k | 144.92 | |
| Microsoft Corporation (MSFT) | 0.3 | $738k | 17k | 44.14 | |
| Asml Holding (ASML) | 0.3 | $754k | 7.2k | 104.10 | |
| Universal Health Services (UHS) | 0.3 | $707k | 5.0k | 142.14 | |
| Bristol Myers Squibb (BMY) | 0.3 | $685k | 10k | 66.50 | |
| Sensata Technologies Hldg Bv | 0.3 | $701k | 13k | 52.76 | |
| Wpp Plc- (WPP) | 0.3 | $672k | 6.0k | 112.73 | |
| China Petroleum & Chemical | 0.2 | $631k | 7.4k | 85.72 | |
| Starbucks Corporation (SBUX) | 0.2 | $652k | 12k | 53.59 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.2 | $608k | 11k | 54.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $591k | 7.9k | 75.10 | |
| Philip Morris International (PM) | 0.2 | $545k | 6.8k | 80.15 | |
| Wec Energy Group (WEC) | 0.2 | $537k | 12k | 45.01 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $510k | 12k | 44.17 | |
| U.S. Bancorp (USB) | 0.2 | $488k | 11k | 43.40 | |
| FedEx Corporation (FDX) | 0.2 | $500k | 2.9k | 170.53 | |
| Technology SPDR (XLK) | 0.2 | $496k | 12k | 41.42 | |
| Southwest Airlines (LUV) | 0.2 | $452k | 14k | 33.11 | |
| Rockwell Automation (ROK) | 0.2 | $472k | 3.8k | 124.67 | |
| National Presto Industries (NPK) | 0.2 | $437k | 5.4k | 80.38 | |
| Yum! Brands (YUM) | 0.1 | $396k | 4.4k | 90.08 | |
| ConocoPhillips (COP) | 0.1 | $355k | 5.8k | 61.33 | |
| Kohl's Corporation (KSS) | 0.1 | $344k | 5.5k | 62.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $326k | 5.8k | 56.21 | |
| Intel Corporation (INTC) | 0.1 | $342k | 11k | 30.43 | |
| International Flavors & Fragrances (IFF) | 0.1 | $328k | 3.0k | 109.33 | |
| General Mills (GIS) | 0.1 | $334k | 6.0k | 55.67 | |
| J.M. Smucker Company (SJM) | 0.1 | $335k | 3.1k | 108.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $309k | 3.7k | 83.51 | |
| General Electric Company | 0.1 | $314k | 12k | 26.55 | |
| Zimmer Holdings (ZBH) | 0.1 | $320k | 2.9k | 109.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $290k | 26k | 11.33 | |
| Coca-Cola Company (KO) | 0.1 | $282k | 7.2k | 39.26 | |
| Emerson Electric (EMR) | 0.1 | $280k | 5.1k | 55.45 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $292k | 8.0k | 36.50 | |
| Cerner Corporation | 0.1 | $248k | 3.6k | 69.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $258k | 4.1k | 63.39 | |
| China Life Insurance Company | 0.1 | $254k | 12k | 21.77 | |
| American Express Company (AXP) | 0.1 | $233k | 3.0k | 77.67 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $229k | 3.0k | 76.33 | |
| Newmont Mining Corporation (NEM) | 0.1 | $218k | 9.3k | 23.37 | |
| Cytec Industries | 0.1 | $202k | 3.3k | 60.55 | |
| Wey (WEYS) | 0.1 | $215k | 7.2k | 29.86 |
