Marathon Asset Management

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

  • Top 5 stock holdings are JNJ, PG, CL, PX, USB. These five stock positions account for 18.17% of MARATHON ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: HSY (+$102.21M), JNJ (+$35.01M), Accenture (+$32.13M), CB (+$28.36M), PG (+$28.24M), TRV (+$27.69M), CL (+$27.36M), HOG (+$25.40M), LLTC (+$23.88M), TXN (+$20.75M).
  • Started 3 new stock positions in HSY, HOG, RYN.
  • Reduced shares in these 10 stocks: BEN (-$37.29M), ADI (-$36.46M), MCD (-$24.28M), (-$23.43M), EL (-$6.76M), ALTR (-$6.48M), Keysight Technologies (-$5.72M), LUX, * America Movil Sab De Cv spon adr l shs, WAT.
  • Sold out of its positions in GS.
  • As of June 30, 2015, MARATHON ASSET MANAGEMENT has $4.38B in assets under management (AUM). Assets under management grew from a total value of $4.13B to $4.38B.
  • Independent of market fluctuations, MARATHON ASSET MANAGEMENT was a net buyer by $355.75M worth of stocks in the most recent quarter.

MARATHON ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.20 +23.00% 1885119 97.45 98.55
PG Procter & Gamble Company 3.72 +20.00% 2080360 78.23 81.31
CL Colgate-Palmolive Company 3.61 +20.00% 2416949 65.40 68.17
PX Praxair 3.43 +14.00% 1255913 119.55 124.53
USB U.S. Ban 3.22 +15.00% 3232110 43.63 43.76
LUX Luxottica Group S.p.A. 3.15 -3.00% 2076773 66.45 61.16
ORCL Oracle Corporation 2.85 +3.00% 3091751 40.30 41.62
CB Chubb Corporation 2.79 +30.00% 1276473 95.62 98.78
TRV Travelers Companies 2.71 +30.00% 1226866 96.66 105.54
LLTC Linear Technology Corporation 2.69 +25.00% 2663465 44.23 46.86
KO Coca-Cola Company 2.59 2871449 39.50 40.22
MCD McDonald's Corporation 2.40 -18.00% 1103051 95.07 96.21
HSY Hershey Company 2.33 NEW 1150793 88.82 98.43
EMR Emerson Electric 2.06 +28.00% 1623675 55.43 55.87
WFC Wells Fargo & Company 2.05 +6.00% 1593256 56.24 53.90
OMC Omni 2.03 +15.00% 1269401 69.92 76.16
BIDU Baidu 2.00 440136 199.08 207.29
INTC Intel Corporation 1.99 +3.00% 2861272 30.41 32.76
Canadian Natural Resources 1.97 3158677 27.32 0.00
TWX Time Warner 1.93 +9.00% 965793 87.40 83.25
Y Alleghany Corporation 1.90 -2.00% 177057 468.63 460.40
L Loews Corporation 1.78 -2.00% 2024770 38.51 39.42
BAX Baxter International 1.77 -2.00% 1102348 70.35 67.92
TXN Texas Instruments Incorporated 1.77 +36.00% 1500757 51.51 57.48
AFL AFLAC Incorporated 1.76 -2.00% 1240815 62.20 61.39
EBAY eBay 1.73 -2.00% 1255865 60.24 59.78
PFE Pfizer 1.63 -2.00% 2130935 33.53 33.78
MMM 3M Company 1.53 +9.00% 433289 154.33 162.72
Rogers Communications -cl B 1.41 1725170 35.83 0.00
ABT Abbott Laboratories 1.35 +14.00% 1204324 49.08 46.40
MSFT Microsoft Corporation 1.31 -2.00% 1300355 44.15 42.00
ADI Analog Devices 1.26 -39.00% 860776 64.18 57.76
WAT Waters Corporation 1.26 -4.00% 430808 128.37 119.56
FLIR FLIR Systems 1.22 -2.00% 1739322 30.82 31.23
Accenture 1.08 +213.00% 486455 96.94 0.00
SPN Superior Energy Services 1.07 -2.00% 2222883 21.04 20.72
MTB M&T; Bank Corporation 1.05 +3.00% 369247 124.93 121.63
AXP American Express Company 1.04 +34.00% 583773 77.98 79.39
CLH Clean Harbors 1.02 -2.00% 833671 53.74 54.84
BAM.A Brookfield Asset Management 1.01 +47.00% 1267735 34.95 0.00
BEN Franklin Resources 1.00 -46.00% 886753 49.16 51.68
BRK.B Berkshire Hathaway 0.99 -2.00% 319529 136.04 0.00
SIAL Sigma-Aldrich Corporation 0.94 +2.00% 295901 139.35 137.95
EL Estee Lauder Companies 0.94 -14.00% 472755 86.66 80.58
COST Costco Wholesale Corporation 0.88 -2.00% 283963 135.06 148.30
XLNX Xilinx 0.87 +55.00% 857619 44.16 39.72
GOOG Google 0.78 -2.00% 63175 540.04 554.33
VAR Varian Medical Systems 0.76 +21.00% 393648 84.33 93.09
JPM JPMorgan Chase & Co. 0.74 -2.00% 481347 67.76 60.16
MSM MSC Industrial Direct 0.70 -2.00% 437742 69.77 71.20
FMS Fresenius Medical Care AG & Co. 0.70 731955 41.78 40.45
ALTR Altera Corporation 0.64 -18.00% 549344 51.20 35.31
MKL Markel Corporation 0.62 -2.00% 33793 800.70 738.67
Renaissance Re Holdings Ltd Cmn 0.59 +18.00% 256486 101.51 0.00
HOG Harley-Davidson 0.58 NEW 450801 56.35 62.41
MLM Martin Marietta Materials 0.57 -2.00% 177096 141.51 137.91
* America Movil Sab De Cv spon adr l shs 0.54 -15.00% 1107683 21.31 0.00
PAYX Paychex 0.51 +2.00% 473808 46.88 48.92
MR Mindray Medical International 0.51 777239 28.50 27.60
NOV National-Oilwell Var 0.50 -2.00% 455025 48.28 50.15
Endurance Specialty Hldgs Lt shs 0.49 +29.00% 325736 65.70 0.00
EXPD Expeditors International of Washington 0.45 +20.00% 427711 46.10 47.74
CIB Bancolombia S.A. 0.40 +2.00% 405814 43.00 36.73
RMD ResMed 0.38 +19.00% 296020 56.37 67.11
TW Towers Watson & Co 0.37 +20.00% 129337 125.93 127.85
ADP Automatic Data Processing 0.34 +20.00% 184262 80.64 85.00
Genpact Limited shs 0.33 +2.00% 678247 21.33 0.00
Google Inc Class C 0.30 -2.00% 24860 520.51 0.00
BVN Compania de Minas Buenaventura SA 0.24 +2.00% 1005845 10.38 10.28
ATW Atwood Oceanics 0.20 -2.00% 334326 26.66 28.96
RYN Rayonier 0.20 NEW 347262 25.55 27.05
SQM Sociedad Quimica y Minera 0.12 +2.00% 325541 16.02 23.51
Keysight Technologies 0.11 -54.00% 151915 31.19 0.00
TSM Taiwan Semiconductor Mfg 0.05 86042 23.29 23.50
CCU Compania Cervecerias Unidas S.A. 0.02 38216 21.14 18.05