Marietta Investment Partners

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