Marathon Asset Management

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

  • Top 5 stock holdings are JNJ, PG, KO, ORCL, PX. These five stock positions account for 17.61% of MARATHON ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: AFL (+$78.57M), Anthem (+$49.01M), WAT (+$48.91M), TXN (+$47.24M), TRV (+$17.38M), EMR (+$14.94M), SPN (+$13.58M), NOV (+$12.97M), GOOG (+$11.22M), ATW (+$9.87M).
  • Started 5 new stock positions in WAT, Anthem, ATW, AFL, TXN.
  • Reduced shares in these 10 stocks: (-$46.85M), BIDU (-$42.51M), Texas Instruments (-$42.39M), (-$26.81M), MMM (-$26.75M), MSFT (-$24.26M), CHRW (-$22.39M), BRK.B (-$22.33M), EXPD (-$20.02M), KO (-$19.26M).
  • Sold out of its positions in CHRW, CLX, DRC, MRK, WLP, Texas Instruments.
  • As of Dec. 31, 2014, MARATHON ASSET MANAGEMENT has $4.16B in assets under management (AUM). Assets under management grew from a total value of $4.09B to $4.16B.
  • Independent of market fluctuations, MARATHON ASSET MANAGEMENT was a net seller by $42.47M worth of stocks in the most recent quarter.

MARATHON ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.88 1544102 104.57 101.65
PG Procter & Gamble Company 3.81 +2.00% 1739842 91.09 84.59
KO Coca-Cola Company 3.44 -11.00% 3387865 42.22 41.75
ORCL Oracle Corporation 3.39 3138864 44.97 42.26
PX Praxair 3.10 997055 129.57 120.43
USB U.S. Ban 3.08 2834365 45.18 42.07
LUX Luxottica Group S.p.A. 3.08 2355455 54.48 59.74
MCD McDonald's Corporation 2.67 -3.00% 1184479 93.70 92.74
INTC Intel Corporation 2.62 3002301 36.29 33.96
CL Colgate-Palmolive Company 2.54 1529680 69.19 69.03
CB Chubb Corporation 2.47 991498 103.93 102.52
TRV Travelers Companies 2.42 +20.00% 951562 105.85 102.93
Canadian Natural Resources 2.39 +3.00% 3191412 31.18 0.00
BEN Franklin Resources 2.37 1761620 55.97 52.18
LLTC Linear Technology Corporation 2.35 2148852 45.60 45.62
TWX Time Warner 2.31 1125601 85.42 78.95
OMC Omni 2.08 1109226 77.93 73.40
BIDU Baidu 2.08 -32.00% 380757 227.97 220.39
Y Alleghany Corporation 2.04 183363 463.70 446.69
BAX Baxter International 2.03 1143106 73.77 71.38
WFC Wells Fargo & Company 1.99 1510533 54.82 52.27
AFL AFLAC Incorporated 1.89 NEW 1286145 61.09 57.65
L Loews Corporation 1.84 +12.00% 1825301 42.02 38.45
ADI Analog Devices 1.77 1329168 55.52 53.23
EBAY eBay 1.75 1301855 56.12 53.96
MSFT Microsoft Corporation 1.71 -25.00% 1533222 46.45 41.29
PFE Pfizer 1.65 2209035 31.15 31.56
Rogers Communications -cl B 1.65 +3.00% 1742887 39.35 0.00
ABT Abbott Laboratories 1.62 1494057 45.02 44.04
MMM 3M Company 1.58 -28.00% 401868 164.13 164.40
FLIR FLIR Systems 1.40 1801954 32.31 30.52
BRK.B Berkshire Hathaway 1.20 -30.00% 333205 149.80 0.00
EMR Emerson Electric 1.20 +42.00% 808720 61.73 56.88
Anthem 1.18 NEW 389983 125.67 0.00
WAT Waters Corporation 1.17 NEW 433951 112.71 119.99
MTB M&T; Bank Corporation 1.15 381502 125.61 114.03
SJM J.M. Smucker Company 1.15 474233 100.98 103.11
TXN Texas Instruments Incorporated 1.13 NEW 883666 53.46 54.00
SPN Superior Energy Services 1.11 +41.00% 2303251 20.15 18.67
BAM.A Brookfield Asset Management 1.03 -9.00% 852755 50.26 0.00
COST Costco Wholesale Corporation 1.00 -21.00% 293845 141.75 140.64
AXP American Express Company 0.98 438186 93.04 82.00
SIAL Sigma-Aldrich Corporation 0.96 -23.00% 291660 137.27 137.40
MSM MSC Industrial Direct 0.89 454342 81.25 75.01
* America Movil Sab De Cv spon adr l shs 0.85 1593887 22.18 0.00
GOOG Google 0.83 +47.00% 65369 530.65 525.36
JPM JPMorgan Chase & Co. 0.75 497530 62.58 55.11
CLH Clean Harbors 0.75 648523 48.05 48.30
NOV National-Oilwell Var 0.75 +71.00% 473426 65.53 53.81
FMS Fresenius Medical Care AG & Co. 0.68 758476 37.34 37.39
VAR Varian Medical Systems 0.62 299694 86.50 93.12
MR Mindray Medical International 0.61 964881 26.40 27.55
ALTR Altera Corporation 0.61 684002 36.94 33.50
GS Goldman Sachs 0.59 126147 193.83 174.51
MKL Markel Corporation 0.58 -31.00% 35063 682.91 681.98
PAYX Paychex 0.52 465946 46.17 45.92
Renaissance Re Holdings Ltd Cmn 0.51 218805 97.22 0.00
MLM Martin Marietta Materials 0.49 183233 110.32 108.10
CBS CBS Corporation 0.43 324233 55.48 55.72
RMD ResMed 0.34 249602 56.06 62.64
Accenture 0.34 156833 89.82 0.00
CIB Bancolombia S.A. 0.34 295014 47.88 47.58
Google Inc Class C 0.32 25705 526.40 0.00
ADP Automatic Data Processing 0.31 -36.00% 155200 84.07 84.35
EXPD Expeditors International of Washington 0.30 -61.00% 276612 44.61 44.31
TW Towers Watson & Co 0.30 108443 113.29 119.12
BVN Compania de Minas Buenaventura SA 0.28 +141.00% 1199371 9.56 11.10
Endurance Specialty Hldgs Lt shs 0.28 195356 59.84 0.00
ATW Atwood Oceanics 0.24 NEW 348069 28.37 27.53
SQM Sociedad Quimica y Minera 0.19 323132 23.88 24.30
TSM Taiwan Semiconductor Mfg 0.05 99157 22.38 23.02
CCU Compania Cervecerias Unidas S.A. 0.02 46407 18.66 19.09