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, LUX, MCD. These five stock positions account for 16.93% of MARATHON ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: EL (+$45.80M), CL (+$32.52M), EMR (+$25.93M), XLNX (+$23.29M), MCD (+$16.96M), Genpact Limited shs (+$15.32M), BIDU (+$12.64M), Keysight Technologies (+$12.46M), TXN (+$12.25M), CLH (+$11.78M).
  • Started 4 new stock positions in Genpact Limited shs, Keysight Technologies, XLNX, EL.
  • Reduced shares in these 10 stocks: Anthem (-$49.01M), SJM (-$47.89M), KO (-$20.84M), TWX (-$20.83M), ABT (-$20.41M), CBS (-$17.99M), LUX (-$13.24M), MSFT (-$8.27M), INTC (-$7.04M), ORCL (-$6.61M).
  • Sold out of its positions in Anthem, CBS, SJM.
  • As of March 31, 2015, MARATHON ASSET MANAGEMENT has $4.13B in assets under management (AUM). Assets under management dropped from a total value of $4.16B to $4.13B.
  • Independent of market fluctuations, MARATHON ASSET MANAGEMENT was a net seller by $5.79M worth of stocks in the most recent quarter.

MARATHON ASSET MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.71 1525903 100.60 98.55
PG Procter & Gamble Company 3.41 1719380 81.94 81.31
CL Colgate-Palmolive Company 3.35 +30.00% 1998609 69.34 68.17
LUX Luxottica Group S.p.A. 3.25 -8.00% 2144486 62.74 61.16
MCD McDonald's Corporation 3.20 +14.00% 1358471 97.45 96.21
PX Praxair 3.19 +9.00% 1092781 120.74 124.53
ORCL Oracle Corporation 3.12 -4.00% 2985758 43.15 41.62
USB U.S. Ban 2.97 2801130 43.89 43.76
KO Coca-Cola Company 2.84 -15.00% 2877655 40.85 40.22
TRV Travelers Companies 2.46 940414 108.13 105.54
CB Chubb Corporation 2.41 979871 101.61 98.78
LLTC Linear Technology Corporation 2.40 2123547 46.80 46.86
Canadian Natural Resources 2.40 3214851 30.81 0.00
BIDU Baidu 2.23 +15.00% 441397 208.40 207.29
ADI Analog Devices 2.18 +7.00% 1428801 63.00 57.76
Y Alleghany Corporation 2.13 181186 486.92 460.40
INTC Intel Corporation 2.10 -7.00% 2777060 31.27 32.76
OMC Omni 2.08 1096157 78.42 76.16
L Loews Corporation 2.05 +13.00% 2073795 40.82 39.42
BEN Franklin Resources 2.05 -6.00% 1645369 51.46 51.68
AFL AFLAC Incorporated 1.97 1270998 64.01 61.39
WFC Wells Fargo & Company 1.96 1492662 54.41 53.90
BAX Baxter International 1.88 1129679 68.96 67.92
PFE Pfizer 1.84 2183209 34.79 33.78
TWX Time Warner 1.79 -21.00% 878853 84.43 83.25
EBAY eBay 1.79 1286419 57.68 59.78
EMR Emerson Electric 1.73 +56.00% 1266711 56.62 55.87
MMM 3M Company 1.58 396566 164.81 162.72
TXN Texas Instruments Incorporated 1.52 +24.00% 1097898 57.18 57.48
Rogers Communications -cl B 1.44 1755661 33.82 0.00
WAT Waters Corporation 1.35 +3.00% 448950 124.31 119.56
FLIR FLIR Systems 1.35 1780582 31.28 31.23
MSFT Microsoft Corporation 1.31 -13.00% 1329824 40.65 42.00
SPN Superior Energy Services 1.23 2276074 22.34 20.72
ABT Abbott Laboratories 1.18 -29.00% 1053448 46.33 46.40
CLH Clean Harbors 1.18 +31.00% 856029 56.77 54.84
BRK.B Berkshire Hathaway 1.15 328566 144.10 0.00
BAM.A Brookfield Asset Management 1.11 858957 53.49 0.00
EL Estee Lauder Companies 1.11 NEW 550805 83.16 80.58
MTB M&T; Bank Corporation 1.09 -6.00% 355440 127.00 121.63
COST Costco Wholesale Corporation 1.06 290379 151.48 148.30
SIAL Sigma-Aldrich Corporation 0.96 288235 138.25 137.95
GOOG Google 0.87 64591 554.71 554.33
AXP American Express Company 0.82 432978 78.36 79.39
MSM MSC Industrial Direct 0.78 448947 72.20 71.20
VAR Varian Medical Systems 0.74 +7.00% 323550 94.09 93.09
FMS Fresenius Medical Care AG & Co. 0.74 -2.00% 736528 41.66 40.45
JPM JPMorgan Chase & Co. 0.72 491623 60.59 60.16
ALTR Altera Corporation 0.70 675875 42.91 35.31
* America Movil Sab De Cv spon adr l shs 0.65 -17.00% 1308250 20.46 0.00
MKL Markel Corporation 0.64 34651 769.01 738.67
MLM Martin Marietta Materials 0.61 181051 139.79 137.91
GS Goldman Sachs 0.57 124656 187.99 184.67
NOV National-Oilwell Var 0.57 467841 49.98 50.15
XLNX Xilinx 0.56 NEW 550501 42.30 39.72
PAYX Paychex 0.55 460437 49.61 48.92
Renaissance Re Holdings Ltd Cmn 0.52 216241 99.73 0.00
MR Mindray Medical International 0.52 -18.00% 785475 27.35 27.60
RMD ResMed 0.43 246690 71.78 67.11
EXPD Expeditors International of Washington 0.41 +28.00% 355788 48.18 47.74
CIB Bancolombia S.A. 0.38 +34.00% 397414 39.33 36.73
Endurance Specialty Hldgs Lt shs 0.37 +28.00% 250922 61.12 0.00
Genpact Limited shs 0.37 NEW 659130 23.25 0.00
Accenture 0.35 154988 94.19 0.00
TW Towers Watson & Co 0.34 107170 132.32 127.85
Google Inc Class C 0.34 25399 548.01 0.00
ADP Automatic Data Processing 0.32 153380 86.08 85.00
Keysight Technologies 0.30 NEW 335402 37.15 0.00
BVN Compania de Minas Buenaventura SA 0.24 -17.00% 985447 10.13 10.28
ATW Atwood Oceanics 0.24 343963 28.33 28.96
SQM Sociedad Quimica y Minera 0.14 318603 18.25 23.51
TSM Taiwan Semiconductor Mfg 0.05 -13.00% 86042 23.48 23.50
CCU Compania Cervecerias Unidas S.A. 0.02 -17.00% 38216 20.72 18.05