13F-HR filed by MARIETTA INVESTMENT PARTNERS LLC
MARIETTA INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-09, with 122 holding rows worth $258,473,000.
- Accession
- 0000892712-14-000351
- Filer
- CIK 1114702
- Filed
- 2014-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 122 entries on the cover page, a total value of $258,473,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,473,000 with VALUE read as thousands by filing date, 13F file number 028-05741. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | 670100205 | ADR | 204,924 | $9,355,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 108,342 | $8,397,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 110,775 | $8,275,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 164,931 | $7,590,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 73,939 | $6,576,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,508 | $6,273,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 63,013 | $6,069,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 64,050 | $5,974,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 115,494 | $5,947,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 80,651 | $5,796,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,646 | $5,714,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,383 | $5,605,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 43,449 | $5,457,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 140,559 | $5,433,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 96,011 | $5,401,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 34,787 | $5,233,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 121,866 | $5,184,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,004 | $5,178,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 88,919 | $5,174,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 36,309 | $5,073,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 122,779 | $5,038,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 83,531 | $4,912,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,005 | $4,880,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 31,317 | $4,547,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 21,736 | $4,474,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 55,009 | $4,353,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 49,577 | $4,303,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45,677 | $4,264,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 64,730 | $4,139,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 106,702 | $3,933,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 42,304 | $3,786,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26,452 | $3,693,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 64,434 | $3,653,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48,374 | $3,417,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 22,178 | $3,294,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,130 | $2,766,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 114,338 | $2,754,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,346 | $2,464,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 26,000 | $2,266,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,474 | $2,122,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,100 | $2,096,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,350 | $1,963,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,872 | $1,882,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,959 | $1,778,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 42,764 | $1,766,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,727 | $1,751,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 23,812 | $1,740,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 30,400 | $1,510,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 30,501 | $1,504,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,152 | $1,461,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,632 | $1,420,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,899 | $1,419,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,252 | $1,358,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,139 | $1,358,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,884 | $1,341,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 169,783 | $1,258,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,948 | $1,242,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,700 | $1,188,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,292 | $1,146,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,846 | $1,125,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,064 | $980,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7,199 | $949,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,606 | $859,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 8,613 | $858,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,800 | $816,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,585 | $813,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,057 | $793,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,050 | $781,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,390 | $769,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,115 | $742,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,825 | $720,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 7,400 | $691,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,513 | $671,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,200 | $650,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,121 | $643,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,000 | $623,000 | thousands by filing date | |
| 38259p508 | COM | 547 | $610,000 | thousands by filing date | ||
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,101 | $603,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,425 | $579,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,000 | $573,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,749 | $560,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,795 | $555,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,655 | $523,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,070 | $523,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,245 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,085 | $476,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,352 | $471,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,437 | $424,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,606 | $422,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,903 | $415,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,833 | $410,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 6,365 | $406,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,018 | $379,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,026 | $377,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,565 | $372,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,341 | $352,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 7,451 | $347,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,833 | $343,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,004 | $340,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,013 | $337,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,240 | $334,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,396 | $331,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,475 | $318,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,182 | $316,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,500 | $312,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,000 | $311,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,950 | $308,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,146 | $306,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,575 | $299,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,903 | $297,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,800 | $288,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,000 | $287,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,931 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,801 | $275,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,000 | $270,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,415 | $263,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,655 | $261,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,673 | $237,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,305 | $227,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 9,800 | $222,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,330 | $219,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,422 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-14-000351 | this filing | 2014-05-09 | acceptance time not in the bulk data set |