Marietta Investment Partners as of Sept. 30, 2015
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 116 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| A. O. Smith Corporation (AOS) | 4.6 | $12M | 153k | 77.66 | |
| Novo Nordisk A/S (NVO) | 4.2 | $11M | 193k | 55.31 | |
| HDFC Bank (HDB) | 3.6 | $9.2M | 152k | 60.20 | |
| Apple (AAPL) | 3.1 | $8.0M | 67k | 120.92 | |
| Nxp Semiconductors N V (NXPI) | 2.7 | $6.9M | 87k | 79.50 | |
| Walt Disney Company (DIS) | 2.6 | $6.8M | 60k | 112.99 | |
| CVS Caremark Corporation (CVS) | 2.6 | $6.7M | 67k | 99.55 | |
| Wabtec Corporation (WAB) | 2.6 | $6.6M | 85k | 77.44 | |
| Constellation Brands (STZ) | 2.6 | $6.6M | 49k | 133.26 | |
| Whitewave Foods | 2.5 | $6.4M | 152k | 41.87 | |
| Signature Bank (SBNY) | 2.4 | $6.1M | 41k | 151.77 | |
| Allergan | 2.4 | $6.1M | 20k | 309.41 | |
| Global Payments (GPN) | 2.4 | $6.1M | 89k | 68.60 | |
| Facebook Inc cl a (META) | 2.4 | $6.0M | 56k | 108.75 | |
| Fiserv (FI) | 2.3 | $5.9M | 61k | 95.94 | |
| O'reilly Automotive (ORLY) | 2.2 | $5.6M | 21k | 273.50 | |
| Starbucks Corporation (SBUX) | 2.1 | $5.5M | 89k | 62.28 | |
| Ctrip.com International | 2.1 | $5.4M | 54k | 98.89 | |
| UnitedHealth (UNH) | 2.0 | $5.2M | 45k | 116.23 | |
| Mohawk Industries (MHK) | 2.0 | $5.1M | 26k | 197.48 | |
| Prudential Public Limited Company (PUK) | 1.9 | $5.0M | 107k | 46.98 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.9M | 58k | 84.82 | |
| Delphi Automotive | 1.9 | $4.9M | 59k | 83.28 | |
| Acuity Brands (AYI) | 1.8 | $4.5M | 21k | 215.08 | |
| Kroger (KR) | 1.6 | $4.0M | 109k | 37.07 | |
| MasterCard Incorporated (MA) | 1.5 | $3.9M | 39k | 100.70 | |
| Celgene Corporation | 1.4 | $3.7M | 31k | 120.44 | |
| Sony Corporation (SONY) | 1.4 | $3.6M | 126k | 28.35 | |
| Middleby Corporation (MIDD) | 1.3 | $3.4M | 29k | 119.10 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.2 | $3.0M | 74k | 41.03 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.0M | 22k | 136.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $3.0M | 37k | 81.81 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.9M | 34k | 87.21 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.8M | 23k | 119.87 | |
| Pepsi (PEP) | 1.0 | $2.5M | 25k | 100.60 | |
| 3M Company (MMM) | 0.8 | $2.1M | 14k | 159.01 | |
| Abbvie (ABBV) | 0.7 | $1.9M | 30k | 62.76 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.9M | 11k | 169.44 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 24k | 76.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $1.8M | 11k | 165.41 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 19k | 94.55 | |
| Electronic Arts (EA) | 0.7 | $1.8M | 25k | 74.06 | |
| Royal Dutch Shell | 0.7 | $1.7M | 32k | 52.72 | |
| Express Scripts Holding | 0.7 | $1.7M | 19k | 88.58 | |
| Dominion Resources (D) | 0.5 | $1.3M | 19k | 70.22 | |
| Icon (ICLR) | 0.5 | $1.3M | 19k | 67.84 | |
| Fastenal Company (FAST) | 0.5 | $1.2M | 30k | 41.22 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.1M | 18k | 64.80 | |
| Luxottica Group S.p.A. | 0.5 | $1.2M | 17k | 68.92 | |
| BT | 0.5 | $1.2M | 16k | 71.03 | |
| Helen Of Troy (HELE) | 0.4 | $1.1M | 10k | 102.96 | |
| Novartis (NVS) | 0.4 | $1.1M | 12k | 90.32 | |
| PPG Industries (PPG) | 0.4 | $1.0M | 10k | 103.18 | |
| Total (TTE) | 0.4 | $1.0M | 21k | 50.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.0M | 14k | 77.51 | |
| Sigma-Aldrich Corporation | 0.4 | $1.0M | 7.4k | 139.46 | |
| Signet Jewelers (SIG) | 0.4 | $1.0M | 7.0k | 147.75 | |
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 22k | 45.18 | |
| Coach | 0.4 | $971k | 30k | 32.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $977k | 8.1k | 120.68 | |
| Fidelity National Information Services (FIS) | 0.4 | $939k | 14k | 66.17 | |
| Mitsubishi UFJ Financial (MUFG) | 0.4 | $938k | 144k | 6.50 | |
| Honeywell International (HON) | 0.4 | $912k | 8.8k | 103.64 | |
| Avago Technologies | 0.4 | $925k | 7.6k | 121.06 | |
| Microsoft Corporation (MSFT) | 0.3 | $909k | 17k | 54.37 | |
| ING Groep (ING) | 0.3 | $902k | 63k | 14.42 | |
| Industries N shs - a - (LYB) | 0.3 | $894k | 9.4k | 94.99 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $897k | 42k | 21.15 | |
| Home Depot (HD) | 0.3 | $886k | 7.0k | 125.76 | |
| Edwards Lifesciences (EW) | 0.3 | $870k | 5.5k | 158.61 | |
| Manpower (MAN) | 0.3 | $885k | 9.7k | 90.94 | |
| NetEase (NTES) | 0.3 | $862k | 5.9k | 144.92 | |
| General Mills (GIS) | 0.3 | $789k | 14k | 57.59 | |
| International Business Machines (IBM) | 0.3 | $804k | 5.7k | 139.92 | |
| Nike (NKE) | 0.3 | $806k | 6.1k | 131.91 | |
| China Biologic Products | 0.3 | $783k | 6.8k | 114.61 | |
| Wpp Plc- (WPP) | 0.3 | $735k | 6.5k | 113.23 | |
| Wec Energy Group (WEC) | 0.3 | $741k | 14k | 51.71 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.3 | $684k | 12k | 55.88 | |
| Sensata Technologies Hldg Bv | 0.3 | $705k | 15k | 48.70 | |
| Bristol Myers Squibb (BMY) | 0.3 | $675k | 10k | 65.53 | |
| Asml Holding (ASML) | 0.3 | $675k | 7.1k | 95.23 | |
| Universal Health Services (UHS) | 0.2 | $654k | 5.3k | 123.00 | |
| McKesson Corporation (MCK) | 0.2 | $642k | 3.5k | 186.03 | |
| Verizon Communications (VZ) | 0.2 | $596k | 13k | 46.19 | |
| Lincoln National Corporation (LNC) | 0.2 | $510k | 9.3k | 55.14 | |
| Philip Morris International (PM) | 0.2 | $521k | 5.9k | 88.16 | |
| Technology SPDR (XLK) | 0.2 | $522k | 12k | 44.17 | |
| U.S. Bancorp (USB) | 0.2 | $479k | 11k | 42.60 | |
| National Presto Industries (NPK) | 0.2 | $481k | 5.4k | 88.47 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $474k | 2.2k | 218.43 | |
| Southwest Airlines (LUV) | 0.2 | $460k | 9.9k | 46.65 | |
| Intel Corporation (INTC) | 0.1 | $382k | 11k | 33.99 | |
| General Electric Company | 0.1 | $350k | 12k | 29.60 | |
| International Flavors & Fragrances (IFF) | 0.1 | $348k | 3.0k | 116.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $365k | 3.1k | 117.97 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $368k | 8.8k | 41.85 | |
| Coca-Cola Company (KO) | 0.1 | $304k | 7.2k | 42.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $298k | 3.7k | 80.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $318k | 5.8k | 54.83 | |
| Yum! Brands (YUM) | 0.1 | $313k | 4.4k | 71.20 | |
| ConocoPhillips (COP) | 0.1 | $306k | 5.4k | 56.27 | |
| General Dynamics Corporation (GD) | 0.1 | $299k | 2.0k | 147.29 | |
| Zimmer Holdings (ZBH) | 0.1 | $316k | 2.9k | 107.81 | |
| Rockwell Automation (ROK) | 0.1 | $304k | 2.8k | 109.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $290k | 26k | 11.33 | |
| D.R. Horton (DHI) | 0.1 | $291k | 9.9k | 29.44 | |
| Simon Property (SPG) | 0.1 | $274k | 1.4k | 202.96 | |
| Kohl's Corporation (KSS) | 0.1 | $257k | 5.5k | 46.73 | |
| Emerson Electric (EMR) | 0.1 | $248k | 5.1k | 49.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $249k | 4.1k | 61.18 | |
| Cytec Industries | 0.1 | $248k | 3.3k | 74.34 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $244k | 3.0k | 81.33 | |
| American Express Company (AXP) | 0.1 | $222k | 3.0k | 74.00 | |
| Phillips 66 (PSX) | 0.1 | $230k | 2.5k | 93.61 | |
| Wey (WEYS) | 0.1 | $203k | 7.2k | 28.19 |
