Marietta Investment Partners as of Dec. 31, 2010
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 44 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machs C | 7.4 | $1.3M | 8.8k | 146.77 | |
Amazon | 6.8 | $1.2M | 6.7k | 179.99 | |
National Presto Inds. | 4.0 | $707k | 5.4k | 130.03 | |
Manpower | 3.5 | $611k | 9.7k | 62.78 | |
Fluor Corp | 3.2 | $558k | 8.4k | 66.32 | |
Google Inc. cl a 382 | 3.1 | $552k | 929.00 | 594.19 | |
Freeport-mcmoran Cop&g | 3.1 | $551k | 4.6k | 120.12 | |
Emerson Elec | 3.1 | $544k | 9.5k | 57.17 | |
Panera Bread Co. cl a 698 | 2.9 | $509k | 5.0k | 101.19 | |
Sigma Aldrich Corp. | 2.9 | $506k | 7.6k | 66.58 | |
Ishares Tr s^p smlcap 600 464 | 2.8 | $498k | 7.3k | 68.49 | |
Conocophillips | 2.8 | $486k | 7.1k | 68.06 | |
Baidu Com Inc. spon adr rep a 056 | 2.6 | $450k | 4.7k | 96.57 | |
Precious Tra | 2.4 | $426k | 5.1k | 84.12 | |
Goldcorp | 2.3 | $409k | 8.9k | 45.96 | |
Coca Cola | 2.3 | $400k | 6.1k | 65.83 | |
Citrix Sys | 2.2 | $395k | 5.8k | 68.46 | |
Acme Packet | 2.2 | $393k | 7.4k | 53.18 | |
Praxair | 2.2 | $385k | 4.0k | 95.42 | |
Spdr Tr tr unit 784 | 2.2 | $385k | 3.1k | 125.69 | |
Ishares Tr russell1000grw 464 | 2.2 | $382k | 6.7k | 57.19 | |
Jpmorgan Chase & Company | 2.2 | $382k | 9.0k | 42.42 | |
F5 Networks | 2.0 | $357k | 2.7k | 130.29 | |
Cerner Corp. | 1.9 | $332k | 3.5k | 94.86 | |
Kohls Corp. | 1.7 | $299k | 5.5k | 54.36 | |
Wisconsin Energy Corp. | 1.6 | $290k | 4.9k | 58.88 | |
Ishares Tr russell mcp gr 464 | 1.6 | $286k | 5.1k | 56.63 | |
Tjx Cos | 1.6 | $286k | 6.4k | 44.39 | |
Hess Corp. | 1.6 | $283k | 3.7k | 76.49 | |
Sina Corp. ord g81 | 1.6 | $283k | 4.1k | 68.86 | |
Netapp | 1.5 | $264k | 4.8k | 55.00 | |
Sxc Health Solutions | 1.4 | $252k | 5.9k | 42.86 | |
Warnaco Group | 1.4 | $240k | 4.4k | 55.05 | |
Flowserve Corp. | 1.4 | $237k | 2.0k | 119.40 | |
Chipotle Mexican Grill | 1.3 | $233k | 1.1k | 212.79 | |
American Elec Pwr | 1.3 | $221k | 6.1k | 36.01 | |
Riverbed Tech | 1.2 | $220k | 6.3k | 35.20 | |
Smucker J M | 1.2 | $217k | 3.3k | 65.76 | |
Vmware Inc. cl a com 928 | 1.2 | $216k | 2.4k | 88.89 | |
Altria Group | 1.2 | $214k | 8.7k | 24.63 | |
E M C Corp Mass | 1.2 | $211k | 9.2k | 22.86 | |
Oceaneering Intl | 1.2 | $209k | 2.8k | 73.59 | |
Pricesmart | 1.2 | $208k | 5.5k | 38.10 | |
At&t | 1.1 | $201k | 6.8k | 29.45 |