Marietta Investment Partners Llc (1114702) Portfolio


Number of Companies: 120
Inflow: $27,994 K
Outflow: $-41,718 K
Net Flow: $-13,724 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 57,694 New Holding 57,694 $73.75 $4,254 $4,254
2646 264 Credicorp Ltd (BAP) Banks 26,876 New Holding 26,876 $131.00 $3,521 $3,521
2890 124 Extra Space Storage Inc (EXR) Reit 46,989 Added More 31,562 $93.45 $2,949 $4,391
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 35,408 New Holding 35,408 $64.50 $2,283 $2,283
3070 18 Home Depot Inc (HD) Home Products Stores 29,269 Added More 15,604 $133.42 $2,082 $3,905
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 56,967 Added More 19,051 $88.20 $1,680 $5,025
2888 15 Equifax Inc (EFX) Information Services 14,391 New Holding 14,391 $114.29 $1,644 $1,644
2767 12 Southwest Airlines Co (LUV) Airlines 56,330 Added More 34,789 $44.79 $1,558 $2,523
2968 23 Hologic Inc (HOLX) Medical Equipment 23,044 New Holding 23,044 $34.50 $795 $795
44 1 Align Technology Inc (ALGN) Medical Equipment 9,916 New Holding 9,916 $72.69 $720 $720
484 10 Korea Elec Power Corp (KEP) Utility Networks 27,560 New Holding 27,560 $25.75 $709 $709
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 14,656 New Holding 14,656 $43.24 $633 $633
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 14,058 New Holding 14,058 $44.08 $619 $619
3056 27 Boeing Cothe (BA) Aircraft And Parts 4,060 New Holding 4,060 $126.94 $515 $515
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 5,000 New Holding 5,000 $76.54 $382 $382
2777 25 P G And E Corp (PCG) Integrated Utilities 5,700 New Holding 5,700 $59.72 $340 $340
2950 8 General Motors Co (GM) Automobiles 10,500 New Holding 10,500 $31.43 $330 $330
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 60,548 Added More 3,870 $83.58 $323 $5,061
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 3,053 New Holding 3,053 $82.59 $252 $252
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 9,130 New Holding 9,130 $26.58 $242 $242
28 1 Ctripcom International (CTRP) Internet Based Services 119,986 Added More 5,302 $44.25 $234 $5,310
3072 34 Microsoft Corp (MSFT) Infrastructure Software 20,879 Added More 4,159 $55.23 $229 $1,153
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 24,222 Added More 986 $218.13 $215 $5,283
3016 38 Starbucks Corp (SBUX) Restaurants 108,282 Added More 3,541 $59.70 $211 $6,464
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 1,933 New Holding 1,933 $105.57 $204 $204
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 21,366 Added More 729 $273.66 $199 $5,847
2301 247 Signature Bank (SBNY) Banks 44,156 Added More 1,137 $136.11 $154 $6,010
3074 26 Facebook Inc-A (FB) Internet Media 58,070 Added More 1,335 $114.09 $152 $6,625
3064 14 Walt Disney Cothe (DIS) Entertainment Content 62,204 Added More 1,413 $99.30 $140 $6,177
3049 6 General Electric Co (GE) Electrical Power Equipment 21,925 Added More 4,100 $31.79 $130 $696
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 68,154 Added More 939 $103.73 $97 $7,069
2616 23 Global Payments Inc (GPN) Consumer Finance 92,150 Added More 996 $65.30 $65 $6,017
43 1 Netease Inc (NTES) Application Software 8,819 Added More 371 $143.58 $53 $1,266
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 154,359 Added More 459 $76.30 $35 $11,779
265 2 Universal Ventures Inc (UN) Household Products 27,654 Added More 369 $44.68 $16 $1,235
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 12,360 Added More 140 $61.47 $8 $759
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 13,002 Added More 100 $54.08 $5 $703
2509 253 Hdfc Bank Ltd (HDB) Banks 151,982 Added More 2 $61.63 $0 $9,366
2836 19 Snap-On Inc (SNA) Home Improvement 10,948 No Change 0 $156.99 $0 $1,718
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 10,300 No Change 0 $63.88 $0 $657
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 17,700 No Change 0 $63.32 $0 $1,120
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 14,190 No Change 0 $63.31 $0 $898
3008 5 Eli Lilly And Co (LLY) Large Pharma 3,700 No Change 0 $72.01 $0 $266
175 2 3m Co (MMM) Containers And Packaging 13,452 No Change 0 $166.63 $0 $2,241
480 3 Phillips 66 (PSX) Refining And Marketing 2,457 No Change 0 $86.58 $0 $212
3062 63 Atandt Inc (T) Telecom Carriers 16,837 No Change 0 $39.16 $0 $659
2956 32 Dominion Resources Incva (D) Integrated Utilities 18,884 No Change 0 $75.12 $0 $1,418
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 18,899 No Change 0 $68.69 $0 $1,298
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,170 No Change 0 $221.50 $0 $480
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 38,540 No Change 0 $94.50 $0 $3,642
3077 22 Procter And Gamble Cothe (PG) Household Products 23,878 No Change 0 $82.30 $0 $1,965
3004 37 Yum Brands Inc (YUM) Restaurants 4,396 No Change 0 $81.84 $0 $359
756 2 National Presto Inds Inc (NPK) Defense Primes 5,437 No Change 0 $83.73 $0 $455
3059 25 Pepsico Inc (PEP) Beverages 24,700 No Change 0 $102.48 $0 $2,531
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 10,128 No Change 0 $111.48 $0 $1,129
3055 131 Simon Property Group Inc (SPG) Reit 1,350 No Change 0 $207.69 $0 $280
2886 77 Conocophillips (COP) Exploration And Production 5,438 No Change 0 $40.27 $0 $218
3029 24 Coca-Cola Cothe (KO) Beverages 7,182 No Change 0 $46.38 $0 $333
3040 9 Abbvie Inc (ABBV) Large Pharma 30,097 No Change 0 $57.11 $0 $1,719
3061 12 Chevron Corp (CVX) Integrated Oils 19,182 No Change 0 $95.40 $0 $1,829
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 3,000 No Change 0 $113.76 $0 $341
3050 14 Wells Fargo And Co (WFC) Diversified Banks 5,800 No Change 0 $48.36 $0 $280
2759 28 Coach Inc (COH) Specialty Apparel Stores 29,680 No Change 0 $40.09 $0 $1,189
2697 8 Kohls Corp (KSS) Department Stores 5,500 No Change 0 $46.61 $0 $256
2966 39 Jm Smucker Cothe (SJM) Packaged Food 3,094 No Change 0 $129.83 $0 $401
2928 37 General Mills Inc (GIS) Packaged Food 13,700 No Change 0 $63.34 $0 $867
3071 42 Intl Business Machines Corp (IBM) It Services 5,746 No Change 0 $151.44 $0 $870
3030 69 Intel Corp (INTC) Semiconductor Devices 11,240 No Change 0 $32.34 $0 $363
2861 30 Abbott Laboratories (ABT) Life Science Equipment 22,242 Sold Some -50 $41.83 $-2 $930
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 9,677 Sold Some -55 $81.41 $-4 $787
2920 268 Us Bancorp (USB) Banks 10,875 Sold Some -250 $40.59 $-10 $441
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 8,700 Sold Some -100 $112.05 $-11 $974
539 4 Wpp Plc (WPPGY) Advertising And Marketing 6,208 Sold Some -283 $116.43 $-32 $722
109 1 Helen Of Troy Ltd (HELE) Household Products 10,002 Sold Some -381 $103.69 $-39 $1,037
3009 8 General Dynamics Corp (GD) Defense Primes 2,540 Sold Some -415 $131.36 $-54 $333
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 2,919 Sold Some -352 $157.25 $-55 $459
304 1 Total Sa (TOT) Integrated Oils 13,959 Sold Some -1,325 $45.41 $-60 $634
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 2,256 Sold Some -530 $113.75 $-60 $256
2848 70 China Biologic Products Inc (CBPO) Specialty Pharma 6,413 Sold Some -529 $114.48 $-60 $734
2621 15 Imax Corp (IMAX) Electronics Components 18,970 Sold Some -2,054 $31.09 $-63 $589
2242 4 Grupo Aeroportuario Pac (PAC) Transport Support Services 7,334 Sold Some -864 $88.70 $-76 $650
2822 14 Dr Horton Inc (DHI) Homebuilders 9,379 Sold Some -2,786 $30.23 $-84 $283
786 12 Bt Group Plc (BT) Telecom Carriers 29,440 Sold Some -3,196 $32.08 $-102 $944
1025 3 Novo-Nordisk As (NVO) Large Pharma 190,283 Sold Some -2,572 $54.18 $-139 $10,311
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 24,556 Sold Some -1,821 $87.47 $-159 $2,147
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -3,000 $61.40 $-184 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 0 Sold All -1,772 $107.82 $-191 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 84,516 Sold Some -2,509 $81.07 $-203 $6,851
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 0 Sold All -624 $360.44 $-224 $0
392 25 Huntington Bancshares Inc (HBAN) Banks 0 Sold All -25,600 $9.54 $-244 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 21,046 Sold Some -1,900 $134.50 $-255 $2,830
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 24,632 Sold Some -5,400 $49.00 $-264 $1,206
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 0 Sold All -5,050 $54.38 $-274 $0
2973 23 Constellation Brands Inc-A (STZ) Beverages 46,878 Sold Some -1,908 $151.08 $-288 $7,082
2927 6 Ford Motor Co (F) Automobiles 11,100 Sold Some -23,800 $13.50 $-321 $149
41 3 Whitewave Foods Co (WWAV) Packaged Food 140,775 Sold Some -8,536 $40.63 $-346 $5,721
2846 20 Lincoln National Corp (LNC) Life Insurance 0 Sold All -9,250 $39.20 $-362 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 11,390 Sold Some -4,958 $79.55 $-394 $906
3079 54 Apple Inc (AAPL) Communications Equipment 61,691 Sold Some -4,220 $108.98 $-459 $6,723
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 0 Sold All -117,656 $4.59 $-540 $0
2970 31 Fiserv Inc (FISV) Consumer Finance 55,255 Sold Some -5,800 $102.58 $-594 $5,668
2919 19 Universal Health Services-B (UHS) Health Care Facilities 0 Sold All -4,952 $124.72 $-617 $0
49 1 Novartis Ag (NVS) Large Pharma 0 Sold All -9,882 $72.44 $-715 $0
2937 16 Kroger Co (KR) Food And Drug Stores 91,604 Sold Some -19,260 $38.25 $-736 $3,503
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 0 Sold All -7,029 $117.32 $-824 $0
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 0 Sold All -6,971 $124.02 $-864 $0
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 0 Sold All -16,499 $55.00 $-907 $0
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 1,717 Sold Some -5,589 $163.13 $-911 $280
2690 18 Anheuser-Busch Inbev (BUD) Beverages 0 Sold All -8,096 $124.66 $-1,009 $0
1905 14 Middleby Corp (MIDD) Industrial Machinery 0 Sold All -10,795 $106.76 $-1,152 $0
2874 86 Electronic Arts Inc (EA) Application Software 12,610 Sold Some -17,568 $66.11 $-1,161 $833
2109 12 Sony Corp (SNE) Consumer Electronics 0 Sold All -49,176 $25.71 $-1,264 $0
2667 10 Alaska Air Group Inc (ALK) Airlines 0 Sold All -15,449 $82.01 $-1,267 $0
20 1 Aercap Holdings Nv (AER) Commercial Finance 0 Sold All -47,103 $38.75 $-1,825 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 0 Sold All -20,190 $128.89 $-2,602 $0
3021 55 Celgene Corp (CELG) Biotech 2,330 Sold Some -29,367 $100.08 $-2,939 $233
491 4 Prudential Plc (PUK) Life Insurance 5,720 Sold Some -99,451 $37.20 $-3,699 $212
2833 18 Mohawk Industries Inc (MHK) Home Improvement 1,971 Sold Some -22,146 $190.89 $-4,227 $376
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -56,693 $75.01 $-4,253 $0
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 7,490 Sold Some -57,623 $79.29 $-4,568 $593