Marietta Investment Partners as of March 31, 2011
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 46 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machs C | 6.9 | $1.5M | 8.9k | 163.05 | |
| Baidu Com Inc. spon adr rep a 056 | 6.5 | $1.4M | 10k | 137.79 | |
| Amazon | 5.5 | $1.2M | 6.4k | 180.14 | |
| Lululemon Athletica Inc C om 550 | 3.8 | $806k | 9.0k | 89.08 | |
| Panera Bread Co. cl a 698 | 3.0 | $624k | 4.9k | 126.96 | |
| National Presto Inds. | 2.9 | $613k | 5.4k | 112.75 | |
| Manpower | 2.9 | $612k | 9.7k | 62.89 | |
| Fluor Corp | 2.9 | $605k | 8.2k | 73.65 | |
| Conocophillips | 2.8 | $578k | 7.2k | 79.88 | |
| Sina Corp. ord g81 | 2.7 | $568k | 5.3k | 106.97 | |
| Emerson Elec | 2.6 | $556k | 9.5k | 58.43 | |
| Google Inc. cl a 382 | 2.6 | $537k | 916.00 | 586.24 | |
| Ishares Tr s^p smlcap 600 464 | 2.5 | $535k | 7.3k | 73.58 | |
| Market Vectors Gold Miners | 2.5 | $536k | 8.9k | 60.09 | |
| Acme Packet | 2.5 | $524k | 7.4k | 70.91 | |
| Sigma Aldrich Corp. | 2.3 | $484k | 7.6k | 63.68 | |
| Precious Tra | 2.3 | $482k | 5.1k | 95.18 | |
| Spdr Tr tr unit 784 | 2.2 | $466k | 3.5k | 132.57 | |
| Goldcorp | 2.1 | $443k | 8.9k | 49.78 | |
| Jpmorgan Chase & Company | 2.0 | $418k | 9.1k | 46.11 | |
| Ishares Tr russell1000grw 464 | 1.9 | $404k | 6.7k | 60.48 | |
| Citrix Sys | 1.8 | $381k | 5.2k | 73.41 | |
| Praxair | 1.8 | $380k | 3.7k | 101.60 | |
| Cerner Corp. | 1.8 | $367k | 3.3k | 111.21 | |
| Occidental Petroleum, Corp. | 1.7 | $362k | 3.5k | 104.41 | |
| Cimarex Energy | 1.7 | $361k | 3.1k | 115.34 | |
| Coca Cola | 1.6 | $346k | 5.2k | 66.27 | |
| Ishares Tr russell mcp gr 464 | 1.6 | $335k | 5.5k | 60.96 | |
| Sxc Health Solutions | 1.5 | $322k | 5.9k | 54.76 | |
| Hess Corp. | 1.5 | $315k | 3.7k | 85.14 | |
| Wisconsin Energy Corp. | 1.4 | $300k | 9.9k | 30.46 | |
| Chipotle Mexican Grill | 1.4 | $298k | 1.1k | 272.15 | |
| Tjx Cos | 1.4 | $296k | 5.9k | 49.81 | |
| Kohls Corp. | 1.4 | $292k | 5.5k | 53.09 | |
| Sonosite | 1.3 | $271k | 8.1k | 33.35 | |
| Riverbed Tech | 1.3 | $269k | 7.2k | 37.62 | |
| E M C Corp Mass | 1.2 | $262k | 9.9k | 26.57 | |
| Oceaneering Intl | 1.2 | $257k | 2.9k | 89.55 | |
| Flowserve Corp. | 1.2 | $250k | 1.9k | 128.87 | |
| Fmc Corp | 1.2 | $248k | 2.9k | 84.93 | |
| Nike Inc -cl B | 1.1 | $239k | 3.2k | 75.75 | |
| Smucker J M | 1.1 | $234k | 3.3k | 71.49 | |
| Altria Group | 1.1 | $224k | 8.6k | 26.08 | |
| Schlumberger | 1.0 | $218k | 2.3k | 93.24 | |
| Lubrizol Corp | 1.0 | $210k | 1.6k | 133.76 | |
| Pricesmart | 0.9 | $200k | 5.5k | 36.63 |
