Marathon Asset Management

Latest statistics and disclosures from MARATHON ASSET MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JNJ, KO, PG, PX, BIDU. These five stock positions account for 17.74% of MARATHON ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: JNJ (+$165.37M), KO (+$164.95M), PG (+$141.61M), PX (+$129.34M), BIDU (+$123.79M), LUX (+$123.29M), Canadian Natural Resources (+$120.84M), ORCL (+$120.68M), USB (+$119.83M), MCD (+$115.80M).
  • Started 67 new stock positions in Renaissance Re Holdings Ltd Cmn, FLIR, ABT, SPN, LLTC, SQM, MCD, VAR, Texas Instruments, CIB.
  • Reduced shares in these 3 stocks: DRC (-$37.53M), (-$12.68M), Accenture.
  • Sold out of its positions in DPS.
  • As of Sept. 30, 2014, MARATHON ASSET MANAGEMENT has $4.09B in assets under management (AUM). Assets under management grew from a total value of $198.31M to $4.09B.
  • Independent of market fluctuations, MARATHON ASSET MANAGEMENT was a net buyer by $3.88B worth of stocks in the most recent quarter.

MARATHON ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.05 NEW 1551489 106.59 107.97
KO Coca-Cola Company 4.04 NEW 3843998 42.91 44.69
PG Procter & Gamble Company 3.47 NEW 1691054 83.74 89.18
PX Praxair 3.17 NEW 1002605 129.00 130.42
BIDU Baidu 3.03 NEW 567231 218.23 238.39
LUX Luxottica Group S.p.A. 3.02 NEW 2367799 52.07 51.56
Canadian Natural Resources 2.96 NEW 3090466 39.10 0.00
ORCL Oracle Corporation 2.95 NEW 3152568 38.28 41.41
USB U.S. Ban 2.93 NEW 2849673 42.05 44.17
MCD McDonald's Corporation 2.83 NEW 1221398 94.81 97.08
INTC Intel Corporation 2.57 NEW 3016955 34.82 36.30
CL Colgate-Palmolive Company 2.45 NEW 1537980 65.22 68.06
BEN Franklin Resources 2.37 NEW 1771253 54.71 56.56
LLTC Linear Technology Corporation 2.35 NEW 2161597 44.39 44.06
MSFT Microsoft Corporation 2.33 NEW 2055481 46.36 48.84
CB Chubb Corporation 2.23 NEW 997443 91.53 102.61
TWX Time Warner 2.08 +4.00% 1132237 75.21 80.14
BAX Baxter International 2.03 NEW 1148243 72.14 71.99
MMM 3M Company 1.96 NEW 564833 141.64 160.30
WFC Wells Fargo & Company 1.93 NEW 1517705 51.87 53.99
Y Alleghany Corporation 1.89 NEW 184218 418.14 458.13
OMC Omni 1.89 NEW 1115768 69.30 75.19
TRV Travelers Companies 1.81 NEW 787344 93.94 104.05
EBAY eBay 1.81 NEW 1309366 56.63 54.54
L Loews Corporation 1.65 NEW 1622949 41.66 43.21
BRK.B Berkshire Hathaway 1.63 NEW 482270 138.13 0.00
ADI Analog Devices 1.62 NEW 1337054 49.49 51.17
PFE Pfizer 1.60 NEW 2217310 29.57 30.49
Rogers Communications -cl B 1.57 NEW 1689585 37.85 0.00
ABT Abbott Laboratories 1.53 NEW 1502105 41.59 43.78
FLIR FLIR Systems 1.39 NEW 1811288 31.34 31.50
SPN Superior Energy Services 1.31 NEW 1629323 32.87 25.90
SIAL Sigma-Aldrich Corporation 1.27 NEW 382944 136.01 135.97
MTB M&T; Bank Corporation 1.16 NEW 383742 123.29 125.81
WLP WellPoint 1.15 NEW 391645 119.62 126.84
SJM J.M. Smucker Company 1.15 NEW 474809 98.99 101.68
COST Costco Wholesale Corporation 1.14 NEW 372128 125.32 139.25
BAM.A Brookfield Asset Management 1.04 NEW 943281 44.99 0.00
Texas Instruments 1.04 NEW 888967 47.69 0.00
* America Movil Sab De Cv spon adr l shs 0.97 NEW 1575143 25.20 0.00
MSM MSC Industrial Direct 0.95 NEW 456641 85.45 79.45
AXP American Express Company 0.94 NEW 440190 87.54 90.62
EMR Emerson Electric 0.87 NEW 566697 62.58 64.21
CLH Clean Harbors 0.86 NEW 651377 53.92 48.92
MKL Markel Corporation 0.79 NEW 50962 636.24 700.50
JPM JPMorgan Chase & Co. 0.74 NEW 499737 60.24 60.95
EXPD Expeditors International of Washington 0.72 NEW 725433 40.58 43.98
MR Mindray Medical International 0.71 965885 30.16 31.18
MRK Merck & Co 0.66 NEW 449331 59.66 59.71
FMS Fresenius Medical Care AG & Co. 0.65 NEW 764972 34.90 36.54
GOOG Google 0.64 NEW 44220 588.44 539.69
ALTR Altera Corporation 0.60 NEW 686747 35.78 35.84
VAR Varian Medical Systems 0.59 NEW 301490 80.12 88.15
MLM Martin Marietta Materials 0.58 NEW 184291 128.94 129.74
GS Goldman Sachs 0.57 NEW 126678 183.58 190.83
CHRW C.H. Robinson Worldwide 0.55 NEW 337537 66.32 72.29
Renaissance Re Holdings Ltd Cmn 0.54 NEW 220116 99.99 0.00
PAYX Paychex 0.51 NEW 468712 44.20 47.41
NOV National-Oilwell Var 0.51 NEW 275545 76.10 73.90
ADP Automatic Data Processing 0.50 NEW 244436 83.49 84.11
CBS CBS Corporation 0.43 +5.00% 326178 53.63 53.67
CIB Bancolombia S.A. 0.41 NEW 289914 57.13 55.81
Google Inc Class C 0.37 NEW 25854 577.36 0.00
Accenture 0.32 -26.00% 157763 81.83 0.00
CLX Clorox Company 0.31 NEW 133957 96.04 100.24
RMD ResMed 0.30 NEW 251096 49.27 52.44
Endurance Specialty Hldgs Lt shs 0.27 NEW 196540 55.18 0.00
TW Towers Watson & Co 0.27 109078 99.64 112.87
SQM Sociedad Quimica y Minera 0.20 NEW 318070 26.14 28.03
BVN Compania de Minas Buenaventura SA 0.14 NEW 495769 11.58 9.33
DRC Dresser-Rand 0.06 -93.00% 31738 82.27 81.53
TSM Taiwan Semiconductor Mfg 0.05 NEW 99157 20.18 23.07
CCU Compania Cervecerias Unidas S.A. 0.02 NEW 46407 22.00 20.85