Marietta Investment Partners as of Dec. 31, 2015
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 118 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| A. O. Smith Corporation (AOS) | 4.8 | $12M | 154k | 76.61 | |
| Novo Nordisk A/S (NVO) | 4.5 | $11M | 193k | 58.08 | |
| HDFC Bank (HDB) | 3.8 | $9.4M | 152k | 61.60 | |
| Nxp Semiconductors N V (NXPI) | 3.0 | $7.3M | 87k | 84.25 | |
| Constellation Brands (STZ) | 2.8 | $6.9M | 49k | 142.44 | |
| Apple (AAPL) | 2.8 | $6.9M | 66k | 105.26 | |
| Signature Bank (SBNY) | 2.7 | $6.6M | 43k | 153.37 | |
| CVS Caremark Corporation (CVS) | 2.6 | $6.6M | 67k | 97.78 | |
| Walt Disney Company (DIS) | 2.6 | $6.4M | 61k | 105.08 | |
| Starbucks Corporation (SBUX) | 2.5 | $6.3M | 105k | 60.03 | |
| Allergan | 2.5 | $6.2M | 20k | 312.49 | |
| Facebook Inc cl a (META) | 2.4 | $5.9M | 57k | 104.66 | |
| Global Payments (GPN) | 2.4 | $5.9M | 91k | 64.51 | |
| Whitewave Foods | 2.4 | $5.8M | 149k | 38.91 | |
| Fiserv (FI) | 2.3 | $5.6M | 61k | 91.46 | |
| Acuity Brands (AYI) | 2.2 | $5.4M | 23k | 233.82 | |
| Ctrip.com International | 2.1 | $5.3M | 115k | 46.33 | |
| O'reilly Automotive (ORLY) | 2.1 | $5.2M | 21k | 253.43 | |
| Delphi Automotive | 2.0 | $4.9M | 57k | 85.72 | |
| Prudential Public Limited Company (PUK) | 1.9 | $4.7M | 105k | 45.08 | |
| Kroger (KR) | 1.9 | $4.6M | 111k | 41.83 | |
| Wabtec Corporation (WAB) | 1.9 | $4.6M | 65k | 71.12 | |
| Mohawk Industries (MHK) | 1.8 | $4.6M | 24k | 189.41 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.4M | 57k | 77.95 | |
| Celgene Corporation | 1.5 | $3.8M | 32k | 119.76 | |
| MasterCard Incorporated (MA) | 1.5 | $3.8M | 39k | 97.35 | |
| Edwards Lifesciences (EW) | 1.2 | $3.0M | 38k | 78.99 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.9M | 22k | 132.05 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.9M | 23k | 127.30 | |
| Pepsi (PEP) | 1.0 | $2.5M | 25k | 99.92 | |
| UnitedHealth (UNH) | 1.0 | $2.4M | 20k | 117.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $2.1M | 26k | 81.40 | |
| Electronic Arts (EA) | 0.8 | $2.1M | 30k | 68.73 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $2.0M | 47k | 43.16 | |
| 3M Company (MMM) | 0.8 | $2.0M | 14k | 150.61 | |
| Procter & Gamble Company (PG) | 0.8 | $1.9M | 24k | 79.40 | |
| Snap-on Incorporated (SNA) | 0.8 | $1.9M | 11k | 171.45 | |
| Home Depot (HD) | 0.7 | $1.8M | 14k | 132.24 | |
| Abbvie (ABBV) | 0.7 | $1.8M | 30k | 59.24 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 19k | 89.98 | |
| Express Scripts Holding | 0.7 | $1.7M | 19k | 87.41 | |
| NetEase (NTES) | 0.6 | $1.5M | 8.4k | 181.23 | |
| Icon (ICLR) | 0.6 | $1.4M | 19k | 77.69 | |
| Extra Space Storage (EXR) | 0.6 | $1.4M | 15k | 88.22 | |
| Royal Dutch Shell | 0.5 | $1.3M | 29k | 45.78 | |
| Dominion Resources (D) | 0.5 | $1.3M | 19k | 67.62 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 16k | 78.17 | |
| Palo Alto Networks (PANW) | 0.5 | $1.3M | 7.3k | 176.16 | |
| Fastenal Company (FAST) | 0.5 | $1.2M | 30k | 40.82 | |
| Alaska Air (ALK) | 0.5 | $1.2M | 15k | 80.52 | |
| Sony Corporation (SONY) | 0.5 | $1.2M | 49k | 24.61 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.2M | 18k | 66.61 | |
| Unilever | 0.5 | $1.2M | 27k | 43.32 | |
| Middleby Corporation (MIDD) | 0.5 | $1.2M | 11k | 107.83 | |
| BT | 0.5 | $1.1M | 33k | 34.62 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $1.1M | 7.0k | 159.91 | |
| Luxottica Group S.p.A. | 0.4 | $1.1M | 17k | 64.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.0M | 8.1k | 125.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.0M | 14k | 75.13 | |
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 22k | 44.90 | |
| PPG Industries (PPG) | 0.4 | $1.0M | 10k | 98.83 | |
| Helen Of Troy (HELE) | 0.4 | $979k | 10k | 94.29 | |
| China Biologic Products | 0.4 | $989k | 6.9k | 142.47 | |
| Coach | 0.4 | $971k | 30k | 32.72 | |
| Microsoft Corporation (MSFT) | 0.4 | $928k | 17k | 55.50 | |
| Honeywell International (HON) | 0.4 | $911k | 8.8k | 103.52 | |
| Southwest Airlines (LUV) | 0.4 | $928k | 22k | 43.08 | |
| Fidelity National Information Services (FIS) | 0.3 | $860k | 14k | 60.61 | |
| Signet Jewelers (SIG) | 0.3 | $862k | 7.0k | 123.66 | |
| Novartis (NVS) | 0.3 | $850k | 9.9k | 86.01 | |
| Manpower (MAN) | 0.3 | $820k | 9.7k | 84.26 | |
| General Mills (GIS) | 0.3 | $790k | 14k | 57.66 | |
| International Business Machines (IBM) | 0.3 | $791k | 5.7k | 137.66 | |
| Nike (NKE) | 0.3 | $764k | 12k | 62.52 | |
| Mitsubishi UFJ Financial (MUFG) | 0.3 | $732k | 118k | 6.22 | |
| Imax Corp Cad (IMAX) | 0.3 | $747k | 21k | 35.53 | |
| Wpp Plc- (WPP) | 0.3 | $745k | 6.5k | 114.77 | |
| Wec Energy Group (WEC) | 0.3 | $735k | 14k | 51.29 | |
| Bristol Myers Squibb (BMY) | 0.3 | $709k | 10k | 68.83 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.3 | $724k | 8.2k | 88.31 | |
| Total (TTE) | 0.3 | $687k | 15k | 44.95 | |
| McKesson Corporation (MCK) | 0.3 | $645k | 3.3k | 197.19 | |
| Asml Holding (ASML) | 0.2 | $629k | 7.1k | 88.74 | |
| Verizon Communications (VZ) | 0.2 | $596k | 13k | 46.19 | |
| Universal Health Services (UHS) | 0.2 | $592k | 5.0k | 119.55 | |
| At&t (T) | 0.2 | $579k | 17k | 34.39 | |
| General Electric Company | 0.2 | $555k | 18k | 31.14 | |
| Intercontinental Exchange (ICE) | 0.2 | $522k | 2.0k | 256.26 | |
| Ford Motor Company (F) | 0.2 | $492k | 35k | 14.10 | |
| Technology SPDR (XLK) | 0.2 | $506k | 12k | 42.82 | |
| U.S. Bancorp (USB) | 0.2 | $475k | 11k | 42.70 | |
| Lincoln National Corporation (LNC) | 0.2 | $465k | 9.3k | 50.27 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $471k | 2.2k | 217.05 | |
| National Presto Industries (NPK) | 0.2 | $451k | 5.4k | 82.95 | |
| Intel Corporation (INTC) | 0.2 | $387k | 11k | 34.43 | |
| General Dynamics Corporation (GD) | 0.2 | $406k | 3.0k | 137.39 | |
| D.R. Horton (DHI) | 0.2 | $390k | 12k | 32.06 | |
| J.M. Smucker Company (SJM) | 0.1 | $382k | 3.1k | 123.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $339k | 624.00 | 543.27 | |
| International Flavors & Fragrances (IFF) | 0.1 | $359k | 3.0k | 119.67 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $345k | 8.7k | 39.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $312k | 3.7k | 84.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $315k | 5.8k | 54.31 | |
| Yum! Brands (YUM) | 0.1 | $321k | 4.4k | 73.02 | |
| Coca-Cola Company (KO) | 0.1 | $309k | 7.2k | 43.02 | |
| Zimmer Holdings (ZBH) | 0.1 | $301k | 2.9k | 102.70 | |
| Rockwell Automation (ROK) | 0.1 | $286k | 2.8k | 102.66 | |
| BP (BP) | 0.1 | $278k | 8.9k | 31.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $283k | 26k | 11.05 | |
| Kohl's Corporation (KSS) | 0.1 | $262k | 5.5k | 47.64 | |
| Simon Property (SPG) | 0.1 | $262k | 1.4k | 194.07 | |
| Emerson Electric (EMR) | 0.1 | $242k | 5.1k | 47.92 | |
| ConocoPhillips (COP) | 0.1 | $254k | 5.4k | 46.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $239k | 4.1k | 58.72 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $234k | 3.0k | 78.00 | |
| Expedia (EXPE) | 0.1 | $220k | 1.8k | 124.15 | |
| American Express Company (AXP) | 0.1 | $209k | 3.0k | 69.67 | |
| Phillips 66 (PSX) | 0.1 | $201k | 2.5k | 81.81 |
