Marathon Asset Management

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

MARATHON ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.18 -9.00% 1661110 98.23 98.54
KO Coca-Cola Company 3.93 -17.00% 3941104 38.95 40.10
LUX Luxottica Group S.p.A. 3.75 -10.00% 2540677 57.67 56.27
ABT Abbott Laboratories 3.46 +19.00% 3501378 38.51 38.04
PG Procter & Gamble Company 3.07 -18.00% 1486525 80.60 80.80
PX Praxair 3.04 -16.00% 905466 130.97 127.99
ORCL Oracle Corporation 2.95 +64.00% 2817504 40.93 39.42
Canadian Natural Resources 2.92 NEW 2952243 38.57 0.00
MCD McDonald's Corporation 2.88 -32.00% 1144926 98.03 100.61
USB U.S. Ban 2.70 -12.00% 2449111 43.07 40.39
LLTC Linear Technology Corporation 2.64 -29.00% 2114863 48.69 46.66
BIDU Baidu 2.60 666211 152.27 151.09
CL Colgate-Palmolive Company 2.38 -14.00% 1431817 64.87 66.10
BEN Franklin Resources 2.37 -4.00% 1700536 54.29 52.51
MSFT Microsoft Corporation 2.32 -11.00% 2205046 40.99 39.31
MMM 3M Company 2.12 -32.00% 609393 135.78 133.02
ADI Analog Devices 1.98 -34.00% 1456927 53.14 52.83
OMC Omni 1.98 -38.00% 1056141 72.98 68.34
Y Alleghany Corporation 1.87 NEW 178865 407.27 404.36
WFC Wells Fargo & Company 1.84 +82.00% 1444106 49.74 48.31
EBAY eBay 1.80 +79.00% 1269884 55.24 53.37
BAX Baxter International 1.79 NEW 946109 74.04 73.13
SPN Superior Energy Services 1.79 NEW 2274628 30.76 31.19
TWX Time Warner 1.76 -11.00% 1054140 65.33 62.83
Rogers Communications -cl B 1.73 -39.00% 1613507 41.89 0.00
CB Chubb Corporation 1.69 -29.00% 736036 89.77 89.59
FLIR FLIR Systems 1.62 NEW 1757730 36.00 34.75
BRK.B Berkshire Hathaway 1.50 +40.00% 466745 125.15 0.00
INTC Intel Corporation 1.46 -9.00% 2209267 25.81 26.62
PFE Pfizer 1.43 +17.00% 1736155 32.12 29.82
MTB M&T; Bank Corporation 1.31 -3.00% 421103 121.30 120.38
BAM.A Brookfield Asset Management 1.17 NEW 1122379 40.78 0.00
L Loews Corporation 1.14 NEW 1009651 44.05 43.75
SIAL Sigma-Aldrich Corporation 1.09 -56.00% 454168 93.38 92.38
Accenture 1.06 -62.00% 519363 79.89 0.00
TRV Travelers Companies 1.04 -19.00% 475538 85.10 85.15
COST Costco Wholesale Corporation 1.03 -7.00% 361315 111.68 112.39
ADP Automatic Data Processing 1.01 -12.00% 509717 77.71 74.72
SJM J.M. Smucker Company 1.00 +40.00% 399960 97.23 95.12
AXP American Express Company 0.99 +7.00% 427442 90.03 86.60
WLP WellPoint 0.99 -4.00% 388841 99.57 95.29
MSM MSC Industrial Direct 0.98 NEW 443207 86.52 85.60
EMR Emerson Electric 0.93 -11.00% 545189 66.80 65.53
CLH Clean Harbors 0.89 NEW 632622 54.79 54.02
* America Movil Sab De Cv spon adr l shs 0.81 +16.00% 1592685 19.88 0.00
TXN Texas Instruments Incorporated 0.80 -40.00% 661876 47.16 45.40
FMS Fresenius Medical Care AG & Co. 0.80 -28.00% 895257 35.02 33.76
CHRW C.H. Robinson Worldwide 0.79 +23.00% 589412 52.39 55.69
JPM JPMorgan Chase & Co. 0.76 NEW 485337 60.71 54.97
MKL Markel Corporation 0.76 NEW 49454 596.13 610.00
MR Mindray Medical International 0.75 895501 32.86 33.00
DRC Dresser-Rand 0.73 NEW 488173 58.41 58.38
EXPD Expeditors International of Washington 0.72 +25.00% 707398 39.63 38.58
GOOG Google 0.72 NEW 25118 1114.50 527.40
MRK Merck & Co 0.64 -52.00% 436366 57.19 55.64
MLM Martin Marietta Materials 0.59 NEW 178766 128.36 124.21
VAR Varian Medical Systems 0.59 -42.00% 272718 83.99 80.08
Renaissance Re Holdings Ltd Cmn 0.57 -25.00% 226016 97.60 0.00
CIB Bancolombia S.A. 0.54 +16.00% 370766 56.48 56.39
GS Goldman Sachs 0.52 -54.00% 123036 163.84 154.28
CBS CBS Corporation 0.49 -70.00% 310081 61.91 59.26
NOV National-Oilwell Var 0.48 NEW 242417 77.87 80.48
DPS Dr Pepper Snapple 0.45 -47.00% 317227 54.84 51.38
TW Towers Watson & Co 0.31 -55.00% 107509 114.18 103.99
CLX Clorox Company 0.30 -51.00% 131628 88.01 89.20
PAYX Paychex 0.29 -67.00% 262179 42.60 40.26
SQM Sociedad Quimica y Minera 0.26 +16.00% 316082 31.74 31.12
PBR Petroleo Brasileiro SA 0.07 +17.00% 204942 13.15 13.30
TSM Taiwan Semiconductor Mfg 0.05 105942 20.02 20.20
CCU Compania Cervecerias Unidas S.A. 0.02 NEW 43607 22.36 22.10
VCO Vina Concha y Toro S.A. 0.02 -71.00% 16200 40.19 42.97