13F-HR filed by MARIETTA INVESTMENT PARTNERS LLC
MARIETTA INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 118 holding rows worth $247,625,000.
- Accession
- 0000892712-16-001400
- Filer
- CIK 1114702
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 118 entries on the cover page, a total value of $247,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,625,000 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 |
|---|---|---|---|---|---|---|
| SMITH A O CORP COM | 831865209 | Stock | 153,900 | $11,790,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 192,855 | $11,201,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 151,980 | $9,362,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 87,025 | $7,332,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 48,786 | $6,949,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,911 | $6,938,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 43,019 | $6,598,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 67,215 | $6,572,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 60,791 | $6,388,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 104,741 | $6,288,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 19,847 | $6,202,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,735 | $5,938,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 91,154 | $5,880,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 149,311 | $5,810,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 61,055 | $5,584,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23,236 | $5,433,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 114,684 | $5,313,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,637 | $5,230,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 56,693 | $4,860,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 105,171 | $4,741,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 110,864 | $4,637,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 65,113 | $4,631,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 24,117 | $4,568,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,678 | $4,418,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 31,697 | $3,796,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 38,540 | $3,752,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,916 | $2,995,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,946 | $2,921,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,090 | $2,917,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,700 | $2,468,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,190 | $2,375,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,377 | $2,147,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,178 | $2,074,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 47,103 | $2,033,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,452 | $2,026,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,878 | $1,896,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,948 | $1,877,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,665 | $1,807,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,097 | $1,783,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,182 | $1,726,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,899 | $1,652,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,448 | $1,531,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,638 | $1,448,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,427 | $1,361,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 29,358 | $1,344,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,306 | $1,287,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,348 | $1,278,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,884 | $1,277,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,449 | $1,244,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 30,032 | $1,226,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 49,176 | $1,210,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 27,285 | $1,182,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,700 | $1,179,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,795 | $1,164,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 32,636 | $1,130,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,029 | $1,124,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 16,499 | $1,070,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,470 | $1,012,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,096 | $1,012,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,292 | $1,001,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,128 | $1,001,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 6,942 | $989,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,383 | $979,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 29,680 | $971,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,720 | $928,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,541 | $928,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,800 | $911,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,971 | $862,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,190 | $860,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,882 | $850,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,732 | $820,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,746 | $791,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,700 | $790,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,220 | $764,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 21,024 | $747,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,491 | $745,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,331 | $735,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 117,656 | $732,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,198 | $724,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,300 | $709,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,284 | $687,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,271 | $645,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,088 | $629,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,902 | $596,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,952 | $592,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,837 | $579,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,825 | $555,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,037 | $522,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,818 | $506,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,900 | $492,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,125 | $475,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,170 | $471,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,250 | $465,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,437 | $451,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,955 | $406,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,165 | $390,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,240 | $387,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,094 | $382,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,000 | $359,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,702 | $345,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 624 | $339,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,396 | $321,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,800 | $315,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,700 | $312,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,182 | $309,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,931 | $301,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,786 | $286,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,600 | $283,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,900 | $278,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,350 | $262,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,500 | $262,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,438 | $254,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,050 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,070 | $239,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,000 | $234,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,772 | $220,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,000 | $209,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,457 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-16-001400 | this filing | 2016-02-16 | acceptance time not in the bulk data set |