Marietta Investment Partners as of June 30, 2011
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 48 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machs C | 7.7 | $1.5M | 9.0k | 171.58 | |
| Amazon | 6.8 | $1.4M | 6.7k | 204.47 | |
| Estee Lauder Companies-cl A | 3.4 | $686k | 6.5k | 105.25 | |
| Panera Bread Co. cl a 698 | 3.4 | $681k | 5.4k | 125.65 | |
| Conocophillips | 3.0 | $606k | 8.1k | 75.13 | |
| Sigma Aldrich Corp. | 2.8 | $558k | 7.6k | 73.42 | |
| National Presto Inds. | 2.8 | $552k | 5.4k | 101.53 | |
| Emerson Elec | 2.7 | $548k | 9.7k | 56.23 | |
| Citrix Sys | 2.7 | $545k | 6.8k | 79.96 | |
| Acme Packet | 2.7 | $539k | 7.7k | 70.09 | |
| Ishares Tr s^p smlcap 600 464 | 2.7 | $533k | 7.3k | 73.30 | |
| Manpower | 2.6 | $522k | 9.7k | 53.64 | |
| Agilent Technologies | 2.3 | $470k | 9.2k | 51.09 | |
| Spdr Tr tr unit 784 | 2.3 | $464k | 3.5k | 132.01 | |
| Precious Tra | 2.3 | $460k | 5.1k | 90.84 | |
| Sxc Health Solutions | 2.3 | $455k | 7.7k | 58.86 | |
| Cameron International Corp | 2.2 | $451k | 9.0k | 50.25 | |
| Coca Cola | 2.2 | $439k | 6.5k | 67.32 | |
| Goldcorp | 2.1 | $430k | 8.9k | 48.31 | |
| Ishares Tr russell1000grw 464 | 2.1 | $419k | 6.9k | 60.81 | |
| Cerner Corp. | 2.1 | $416k | 6.8k | 61.18 | |
| Praxair | 2.0 | $409k | 3.8k | 108.34 | |
| Occidental Petroleum, Corp. | 1.9 | $388k | 3.7k | 104.11 | |
| Ishares Tr russell mcp gr 464 | 1.9 | $373k | 6.0k | 61.83 | |
| General Mills | 1.7 | $335k | 9.0k | 37.22 | |
| Chipotle Mexican Grill | 1.6 | $328k | 1.1k | 307.98 | |
| Informatica Corp | 1.6 | $318k | 5.4k | 58.38 | |
| Sonosite | 1.6 | $314k | 8.9k | 35.18 | |
| Wisconsin Energy Corp. | 1.5 | $309k | 9.9k | 31.37 | |
| Tjx Cos | 1.5 | $307k | 5.8k | 52.54 | |
| Ishares Tr Dj Sel div inx 464 | 1.5 | $298k | 5.6k | 52.95 | |
| Borgwarner | 1.5 | $294k | 3.6k | 80.66 | |
| Pricesmart | 1.4 | $280k | 5.5k | 51.28 | |
| Hess Corp. | 1.4 | $277k | 3.7k | 74.86 | |
| Kohls Corp. | 1.4 | $275k | 5.5k | 50.00 | |
| Riverbed Tech | 1.4 | $271k | 6.9k | 39.56 | |
| Msci Emerging Market Etf 464 | 1.3 | $264k | 5.6k | 47.57 | |
| Smucker J M | 1.3 | $262k | 3.4k | 76.36 | |
| Oceaneering Intl | 1.2 | $251k | 6.2k | 40.48 | |
| Fresenius Med Care Ag&co Kga S ponsored adr 358 | 1.2 | $251k | 3.4k | 74.77 | |
| Verizon Communications | 1.2 | $247k | 6.6k | 37.23 | |
| Johnson & Johnson Com 478 | 1.1 | $226k | 3.4k | 66.51 | |
| Altria Group | 1.1 | $224k | 8.5k | 26.46 | |
| Ww Grainger | 1.1 | $220k | 1.4k | 153.85 | |
| At&t | 1.1 | $214k | 6.8k | 31.35 | |
| Schlumberger | 1.0 | $202k | 2.3k | 86.40 | |
| Zimmer Holdings | 0.9 | $185k | 2.9k | 63.12 | |
| Marshall & Ilsley Corp | 0.2 | $39k | 4.9k | 7.97 |
