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Fund Holdings of MARIETTA INVESTMENT PARTNERS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-08 | 2010-11-12 | 2010-07-22 | 2010-05-04 | 2010-02-08 | 2009-11-13 | 2009-08-06 | 2009-04-28 | 2009-02-03 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameMARIETTA INVESTMENT PARTNERS LLC
Fund Manager
Address100 EAST WISCONSIN AVENUE, SUITE 2650
MILWAUKEE, WI, 53202
::Google Map
Phone(414) 289-9080
13F Asset Last Qtr$167,213,960
13F Asset This Qtr$194,285,200
Asset Change16.19%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL23,226$9,407Cut -1.73%4.84%
2.)NOVO-NORDISK A/S (DENMARK)NVO75,453$8,697Added 0.15%4.48%
3.)COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEVABV194,832$7,031Cut -0.54%3.62%
4.)SHIRE PLC - AMERICAN DEPOSITARY SHARESSHPGY59,032$6,133Added 2.34%3.16%
5.)EXXON MOBIL CORP.XOM64,196$5,441Added 0.74%2.80%
6.)CNOOC LTD.CEO29,085$5,081Cut -1.79%2.62%
7.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH76,637$4,929Cut -1.38%2.54%
8.)NATIONAL OILWELL VARCO INCNOV70,220$4,774Added 6.95%2.46%
9.)EDWARDS LIFESCIENCES CORPEW64,853$4,585Cut -11.82%2.36%
10.)BHP BILLITON LTD.BHP64,763$4,574Added 3.58%2.35%
11.)MASTERCARD INCMA11,304$4,214Added 11.85%2.17%
12.)RALPH LAUREN CORPORATIONRL29,593$4,086Added 9.12%2.10%
13.)TRIUMPH GROUP INC.TGI69,118$4,040Added 104.44%2.08%
14.)CORE LABORATORIES N.V. (NETHERLANDS)CLB34,632$3,946Added 32.64%2.03%
15.)CUMMINS, INC.CMI43,162$3,799Cut -1.33%1.96%
16.)CHINA UNICOM (HONG KONG) LTDCHU174,066$3,678Cut -1.05%1.89%
17.)BAIDU, INC. - ADSBIDU30,070$3,502Added 195.96%1.80%
18.)SYNGENTA AGSYT57,534$3,391Cut -10.52%1.75%
19.)YUM! BRANDS, INC.YUM56,518$3,335Cut -0.61%1.72%
20.)UNION PACIFIC CORPUNP30,989$3,283Cut -0.52%1.69%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NEWMARKET CORPNEU12,015$2,3801.23%
2.)TIBCO SOFTWARE, INC.TIBX78,197$1,8700.96%
3.)CLEAN HARBORS, INCCLH28,810$1,8360.95%
4.)BANCO BRADESCO S.A.BBD86,483$1,4430.74%
5.)ACCENTURE PLCACN18,888$1,0050.52%
6.)CELGENE CORPORATIONCELG14,280$9650.50%
7.)ISHARES TRUST - ISHARES MSCI ACWI EX US INDEX FUNDACWX14,040$5170.27%
8.)MERCADOLIBRE, INC.MELI5,442$4330.22%
9.)CABOT OIL & GAS CORP.COG4,240$3220.17%
10.)CARBO CERAMICS INC.CRR2,500$3080.16%
11.)CREDICORP LTD.BAP2,770$3030.16%
12.)CATALYST HEALTH SOLUTIONS, INCCHSI5,200$2700.14%
13.)GRAINGER (W.W.) INC.GWW1,180$2210.11%
14.)DECKERS OUTDOOR CORPORATIONDECK2,790$2110.11%
15.)INTEL CORPORATIONINTC8,680$2100.11%
16.)ISHARES TRUST S&P GLOBAL 100 INDEX FUNDIOO3,612$2090.11%
17.)ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARESEWA9,500$2040.11%
18.)HESS CORPHES3,600$2040.11%
19.)VERIZON COMMUNICATIONS INCVZ5,030$2020.10%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FOCUS MEDIA HOLDING LIMITED - SPONSORED ADRFMCN126,028$2,1221.27%
2.)51JOB, INC. - AMERICAN DEPOSITARY SHARESJOBS14,107$5640.34%
3.)ROVI CORPORATIONROVI6,590$2830.17%
4.)AMPHENOL CORP.APH5,945$2420.15%
5.)EMC CORP. (MA)EMC10,780$2260.14%
6.)AGILENT TECHNOLOGIES, INC.A6,370$1990.12%
7.)ISHARE MSCI JAPAN INEWJ17,384$1640.10%
8.)GENERAL ELECTRIC COGE10,620$1620.10%