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Marietta Investment Partners Llc

 
Page Created: 2008-12-04 08:34:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $94,208,895 Total Performance: -2.38 %
 
   

Marietta Investment Partners Llc
Highlights

Worst Move: Marietta Investment Partners Llc potentially lost $-264,330 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move: Marietta Investment Partners Llc potentially made $148,790 on changes made with Fluor Corp (FLR) buying shares when price went up.
Good Save: Marietta Investment Partners Llc potentially saved $66,285 on changes made with Genentech Inc (DNA) selling shares when price went down.
Missed Move: Marietta Investment Partners Llc potentially missed $-144,500 on changes made with Bhp Billiton Ltd(BBL) selling shares when price went up.
 

Marietta Investment Partners Llc
Contact Information

100 East Wisconsin Avenue, Suite 2650,Milwaukee Wi 53202,
Phone: 4142899080, Fax: , Website:

Marietta Investment Partners Llc
Symbols

Marietta Investment Partners Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1114702/0000892712-08-000898.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1114702/0000892712-08-000707.txt
 

Marietta Investment Partners Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 14,085 $857,213 $-30,987 -3.48 % No Change - - -
Abb Ltd (ABB) DE ABB Engineering/R And ... 149,606 $1,804,248 $178,031 10.94 % Added More 4,801 3.31 $5,713
Abbott Laboratories (ABT) US ABT Medical-Drugs 30,465 $1,583,266 $-94,137 -5.61 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 14,000 $599,060 $14,280 2.44 % No Change - - -
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -11,905 -100.00 $13,929
Amphenol Corp (APH) US APH Electronic Connect ... 65,377 $1,409,528 $-45,110 -3.10 % Added More 2,295 3.63 $-1,584
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -8,300 -100.00 $-913
Apache Corp (APA) US APA Oil Comp-Explor An ... None - - - % Sold All -1,635 -100.00 $7,439
Apple Inc (AAPL) US AAPL Computers 5,732 $530,038 $12,782 2.47 % Added More 155 2.77 $346
Arcadia Resources Inc (KAD) US KAD Medical-Outptnt/Ho ... 13,000 $5,590 $-650 -10.41 % No Change - - -
Arcelormittal (MT) DE MT Steel-Producers None - - - % Sold All -33,769 -100.00 $-4,728
At And T Inc (T) US T Telephone-Integrat ... 7,695 $215,768 $3,001 1.41 % No Change - - -
Banco Santander Chile (SAN) US SAN Commer Banks Non-U ... 18,628 $586,223 $-16,020 -2.66 % New Holding 18,628 100.00 $-16,020
Baxter International Inc (BAX) US BAX Medical Products 46,873 $2,489,425 $-322,955 -11.48 % Added More 13,300 39.61 $-91,637
Becton Dickinson And Co (BDX) US BDX Medical Products 5,990 $378,868 $-26,596 -6.55 % New Holding 5,990 100.00 $-26,596
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 13 % No Change - - -
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... None - - - % Sold All -32,111 -100.00 $-144,500
Bp Plc (BP) DE BP Oil Comp-Integrate ... 20,674 $948,523 $40,935 4.51 % Sold Some -1,000 -4.61 $-1,980
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 16,800 $231,840 $1,512 0.65 % No Change - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 13,026 $264,167 $9,118 3.57 % Added More 1 0.00 $1
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 15,518 $1,147,091 $-88,608 -7.17 % Sold Some -525 -3.27 $2,998
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 57,813 $1,092,666 $-99,438 -8.34 % Sold Some -2,760 -4.55 $4,747
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 11,000 $333,520 $-79,310 -19.21 % No Change - - -
Catalyst Health Solutions Inc (HLEX) US HLEX Pharmacy Services None - - - % Sold All -7,300 -100.00
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... None - - - % Sold All -4,365 -100.00 $30,468
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 25,625 $1,935,713 $73,288 3.93 % Sold Some -390 -1.49 $-1,115
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 116,995 $1,234,297 $-107,635 -8.02 % Sold Some -6,146 -4.99 $5,654
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 15,372 $235,499 $-19,984 -7.82 % Sold Some -275 -1.75 $358
Cnooc Ltd (CEO) HK CEO Oil Comp-Explor An ... 24,278 $1,895,869 $49,527 2.68 % Added More 668 2.82 $1,363
Coach Inc (COH) US COH Retail-Apparel/Sho ... 32,470 $559,133 $33,119 6.29 % No Change - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 8,425 $370,110 $-9,183 -2.42 % Sold Some -110 -1.28 $120
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 25,175 $1,577,214 $14,853 0.95 % Sold Some -127 -0.50 $-75
Conocophillips (COP) US COP Oil Comp-Integrate ... 6,784 $335,944 $14,450 4.49 % No Change - - -
Ctripcom International Ltd (CTRP) US CTRP E-Commerce/Service ... None - - - % Sold All -4,434 -100.00 $11,617
Danaher Corp (DHR) US DHR Diversified Manufa ... 34,206 $1,701,064 $-143,323 -7.77 % Added More 60 0.17 $-251
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 64,676 $1,627,248 $-276,813 -14.53 % Sold Some -140 -0.21 $599
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 9,964 $668,385 $-30,490 -4.36 % Sold Some -570 -5.41 $1,744
Dominion Resources Incva (D) US D Electric-Integrate ... 18,884 $672,082 $-15,107 -2.19 % No Change - - -
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 28,600 $531,960 $-72,930 -12.05 % Added More 8,200 40.19 $-20,910
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 17,700 $417,720 $-67,791 -13.96 % No Change - - -
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 10,367 $107,817 $4,354 4.20 % Sold Some -357 -3.32 $-150
Emcor Group Inc (EME) US EME Engineering/R And ... 13,325 $199,342 $15,457 8.40 % New Holding 13,325 100.00 $15,457
Emerson Electric Co (EMR) US EMR Electric Products- ... 68,349 $2,190,585 $-92,271 -4.04 % Sold Some -410 -0.59 $554
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 67,665 $5,251,481 $265,923 5.33 % Sold Some -100 -0.14 $-393
Fastenal Co (FAST) US FAST Distribution/Whole ... 23,875 $804,826 $9,311 1.17 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 40,050 $1,310,837 $-801 -0.06 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R And ... 39,446 $1,741,541 $332,135 23.56 % Added More 17,671 81.15 $148,790
Fomento Economico Mexicano Sab De ... (FMX) MX FMX Brewery 44,695 $1,212,128 $-42,460 -3.38 % New Holding 44,695 100.00 $-42,460
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 19,299 $421,104 $-48,633 -10.35 % Added More 2,080 12.07 $-5,242
Fresenius Medical Care Ag And Co ... (FMS) US FMS Dialysis Centers 9,755 $422,392 $-22,046 -4.96 % Sold Some -105 -1.06 $237
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -6,750 -100.00 $66,285
General Electric Co (GE) US GE Diversified Manufa ... 65,150 $1,147,292 $103,589 9.92 % Sold Some -10,156 -13.48 $-16,148
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 4,015 $250,094 $-15,819 -5.94 % New Holding 4,015 100.00 $-15,819
Gilead Sciences Inc (GILD) US GILD Therapeutics 79,517 $3,505,905 $-225,033 -6.03 % Sold Some -1,377 -1.70 $3,897
Google Inc (GOOG) US GOOG Web Portals/Isp 4,857 $1,336,209 $-169,558 -11.26 % Sold Some -20 -0.41 $698
Hewlett-Packard Co (HPQ) US HPQ Computers 66,967 $2,294,959 $255,144 12.50 % Added More 303 0.45 $1,154
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -12,870 -100.00 $20,721
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... None - - - % Sold All -7,685 -100.00 $9,068
Ibs Ag (IBB.BE) DE IBB.BE Computer Software 4,250 $12,623 $-383 -2.94 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 7,943 $634,169 $-3,892 -0.60 % Added More 1,750 28.25 $-858
Itron Inc (ITRI) US ITRI Electronic Measur ... 2,325 $105,718 $3,069 2.98 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 13,594 $772,547 $-43,773 -5.36 % Added More 106 0.78 $-341
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 21,628 $365,513 $33,307 10.02 % Added More 150 0.69 $231
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 96,463 $2,752,089 $-572,990 -17.23 % Added More 44,500 85.63 $-264,330
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 25,710 $1,468,812 $-6,170 -0.41 % No Change - - -
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 12,680 $389,276 $20,415 5.53 % Added More 80 0.63 $129
Manpower Inc (MAN) US MAN Human Resources 10,400 $314,808 $25,896 8.96 % No Change - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 33,283 $438,004 $-51,256 -10.47 % Sold Some -5,292 -13.71 $8,150
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 58,452 $3,334,687 $53,776 1.63 % Added More 10,530 21.97 $9,688
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 24,552 $957,282 $-23,079 -2.35 % Sold Some -820 -3.23 $771
Medtronic Inc (MDT) US MDT Medical Instrument ... 5,958 $174,569 $-48,558 -21.76 % No Change - - -
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -4,435 -100.00 $7,096
Metavante Technologies Inc (MV) US MV Computer Software 14,238 $232,079 $10,679 4.82 % Added More 61 0.43 $46
Microsoft Corp (MSFT) US MSFT Applications Softw ... 23,399 $448,091 $-21,293 -4.53 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 34,321 $2,534,949 $-8,237 -0.32 % Sold Some -1,200 -3.37 $288
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 22,805 $530,444 $-58,153 -9.87 % Sold Some -1,800 -7.31 $4,590
National Presto Industries Inc (NPK) US NPK Housewares 5,437 $342,531 $14,680 4.47 % No Change - - -
Newmont Mining Corp (NEM) AU NEM Gold Mining 5,234 $168,849 $42,029 33.14 % No Change - - -
Nike Inc (NKE) US NKE Athletic Footwear 42,095 $2,105,171 $146,491 7.47 % No Change - - -
Novo Nordisk As (NVO) DK NVO Medical-Drugs 85,242 $4,291,935 $-14,491 -0.33 % Added More 483 0.56 $-82
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... None - - - % Sold All -41,144 -100.00 $-38,675
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -2,760 -100.00 $17,554
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 37,546 $2,044,380 $34,918 1.73 % Sold Some -6,815 -15.36 $-6,338
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 58,660 $1,081,104 $-177,153 -14.07 % Added More 385 0.66 $-1,163
Philip Morris International Inc (PM) US PM Tobacco 12,505 $500,575 $20,258 4.21 % No Change - - -
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 5,064 $211,675 $-18,129 -7.88 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -3,090 -100.00 $13,225
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 33,754 $2,073,846 $-56,369 -2.64 % Sold Some -130 -0.38 $217
Prologis (PLD) DE PLD Reits-Warehouse/In ... None - - - % Sold All -4,057 -100.00 $7,627
Sap Ag (SAP) DE SAP Enterprise Softwar ... 35,013 $1,157,180 $-76,678 -6.21 % New Holding 35,013 100.00 $-76,678
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 23,197 $211,093 $-8,583 -3.90 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -2,000 -100.00 $9,680
Smith Investment Co (SMIC.PK) US SMIC.PK Diversified Manufa ... None - - - % Sold All -5,700 -100.00 $28,500
Snap-On Inc (SNA) US SNA Tools-Hand Held 15,123 $522,348 $33,422 6.83 % Added More 3,875 34.45 $8,564
State Street Corp (STT) US STT Fiduciary Banks 44,295 $1,635,814 $-86,818 -5.03 % Sold Some -140 -0.31 $274
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... 46,270 $1,554,209 $-35,165 -2.21 % Sold Some -4,330 -8.55 $3,291
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 50,485 $1,499,909 $-90,873 -5.71 % Sold Some -300 -0.59 $540
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 80,846 $1,183,585 $-118,844 -9.12 % Sold Some -2,762 -3.30 $4,060
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 48,775 $1,631,524 $-28,777 -1.73 % Added More 2,500 5.40 $-1,475
Transocean Inc (RIG) KY RIG Oil-Field Services 21,140 $1,170,733 $-327,881 -21.87 % Added More 58 0.27 $-900
Unibanco - Uniao De Bancos Brasil ... (UBB) US UBB Commer Banks Non-U ... 4,576 $287,190 $14,460 5.30 % Added More 1,477 47.66 $4,667
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 28,964 $1,731,178 $-5,214 -0.30 % New Holding 28,964 100.00 $-5,214
Us Bancorp (USB) US USB Super-Regional Ban ... 69,944 $1,802,457 $-37,070 -2.01 % Sold Some -5,004 -6.67 $2,652
Veolia Environnement (VE) US VE Water 11,800 $281,548 $-7,080 -2.45 % New Holding 11,800 100.00 $-7,080
Warnaco Group Incthe (WRNC) US WRNC Intimate Apparel 52,142 % Added More 46,972 908.54
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 44,800 $460,992 $-112,448 -19.60 % No Change - - -
Weyco Group Inc (WEYS) US WEYS Footwear And Relat ... 7,200 $202,464 $13,752 7.28 % New Holding 7,200 100.00 $13,752
Weyerhaeuser Co (WY) US WY Forestry 4,500 $155,160 $7,650 5.18 % No Change - - -
Zimmer Holdings Inc (ZMH) US ZMH Medical Products None - - - % Sold All -2,969 -100.00 $16,567
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Listed 109 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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