Marathon Asset Management
Latest statistics and disclosures from Marathon Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Rogers Communications -cl B, LUX, COST, MCD, MMM. These five stock positions account for 20.59% of Marathon Asset Management's total stock portfolio.
- Added to shares of MCD (+$135.38M), MMM (+$134.53M), KO (+$123.66M), JNJ (+$121.79M), PG (+$118.67M), BRK.B (+$95.83M), MR (+$85.14M), CL (+$82.65M), ADI (+$80.02M), LLTC (+$78.00M).
- Started new stock positions in MCD, ADI, EMR, BEN, CLX, BRK.B, WFC, SIAL, KO, ORCL, PFE, GS, USB, PG, CL, TWX, ABT, ADP, CTRP, LLTC, PAYX, CB, INTC, OMC, JNJ, CSCO.
- Reduced shares in these stocks: AMZN (-$188.72M), LBTYA (-$167.19M), BAC (-$113.67M), CVC (-$108.93M), Berkshire Hathaway Inc. Class B (-$107.59M), LBTYK (-$106.33M), KSU (-$93.92M), Citi (-$77.93M), PHM (-$75.61M), DAL (-$71.40M).
- Sold out of its positions in Amc Networks Inc Cl A, AOL, ALU, MO, AMZN, AM, AMP, AAPL, ASCMA,
- As of March 31, 2013, Marathon Asset Management has $3.96B in assets under management (AUM). Assets under management dropped from a total value of $4.36B to $3.96B.
- Independent of market fluctuations, Marathon Asset Management was a net seller by $691.75M worth of stocks in the most recent quarter.
Marathon Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Rogers Communications -cl B | 5.82 | -11.00% | 4538761 | 50.71 | 0.00 | |
| LUX | Luxottica Group S.p.A. | 4.20 | -2.00% | 3323476 | 50.04 | 53.43 |
| COST | Costco Wholesale Corporation | 3.91 | -20.00% | 1463451 | 105.80 | 113.05 |
| MCD | McDonald's Corporation | 3.42 | NEW | 1366759 | 99.05 | 101.54 |
| MMM | 3M Company | 3.24 | 1213711 | 105.62 | 111.39 | |
| KO | Coca-Cola Company | 3.13 | NEW | 3054749 | 40.48 | 42.97 |
| JNJ | Johnson & Johnson | 3.08 | NEW | 1486536 | 81.93 | 88.09 |
| PG | Procter & Gamble Company | 3.00 | NEW | 1527333 | 77.70 | 80.02 |
| MSFT | Microsoft Corporation | 2.56 | +241.00% | 3535763 | 28.61 | 34.87 |
| BRK.B | Berkshire Hathaway | 2.42 | NEW | 926589 | 103.42 | 0.00 |
| MR | Mindray Medical International | 2.38 | +936.00% | 2345820 | 40.17 | 41.67 |
| CL | Colgate-Palmolive Company | 2.09 | NEW | 702186 | 117.71 | 62.04 |
| ADI | Analog Devices | 2.02 | NEW | 1762184 | 45.41 | 47.02 |
| LLTC | Linear Technology Corporation | 1.97 | NEW | 2107525 | 37.01 | 38.06 |
| OMC | Omni | 1.97 | NEW | 1312957 | 59.23 | 63.31 |
| EL | Estee Lauder Companies | 1.82 | -16.00% | 1130645 | 63.66 | 70.85 |
| IT | Gartner | 1.79 | -26.00% | 1300263 | 54.47 | 57.81 |
| BEN | Franklin Resources | 1.78 | NEW | 470884 | 149.95 | 168.32 |
| SIAL | Sigma-Aldrich Corporation | 1.66 | NEW | 854759 | 76.81 | 84.19 |
| CBS | CBS Corporation | 1.62 | +4.00% | 1405069 | 45.75 | 51.53 |
| INTC | Intel Corporation | 1.60 | NEW | 2950500 | 21.43 | 24.04 |
| EBAY | eBay | 1.56 | -16.00% | 1110089 | 55.71 | 56.71 |
| FMS | Fresenius Medical Care AG & Co. | 1.54 | -3.00% | 1798502 | 33.94 | 33.40 |
| TWX | Time Warner | 1.52 | NEW | 1042306 | 57.62 | 60.71 |
| AIG | American International | 1.52 | -54.00% | 1573385 | 38.23 | 45.23 |
| PAYX | Paychex | 1.48 | NEW | 1656185 | 35.33 | 38.52 |
| EMR | Emerson Electric | 1.48 | NEW | 1066861 | 55.01 | 59.36 |
| PFE | Pfizer | 1.47 | NEW | 2021986 | 28.84 | 28.96 |
| CSCO | Cisco Systems | 1.44 | NEW | 2737277 | 20.83 | 24.24 |
| ADP | Automatic Data Processing | 1.44 | NEW | 882350 | 64.74 | 71.99 |
| AXP | American Express Company | 1.38 | -13.00% | 812849 | 67.26 | 73.32 |
| LM | Legg Mason | 1.36 | -22.00% | 1694692 | 31.67 | 36.13 |
| ORCL | Oracle Corporation | 1.31 | NEW | 1595250 | 32.41 | 35.03 |
| Imperial Oil | 1.28 | -35.00% | 1239543 | 40.76 | 0.00 | |
| ABT | Abbott Laboratories | 1.15 | NEW | 1286430 | 35.31 | 36.59 |
| TW | Towers Watson & Co | 1.15 | -13.00% | 661728 | 68.72 | 78.71 |
| USB | U.S. Ban | 1.12 | NEW | 1292722 | 34.16 | 34.67 |
| KSU | Kansas City Southern | 1.09 | -68.00% | 397654 | 108.77 | 117.16 |
| GS | Goldman Sachs | 1.08 | NEW | 293104 | 146.03 | 158.18 |
| SLG | SL Green Realty | 1.07 | -55.00% | 487745 | 86.64 | 92.13 |
| PCLN | priceline.com Incorporated | 1.05 | -54.00% | 59800 | 695.77 | 813.66 |
| Cbre Group Inc Cl A | 1.02 | -54.00% | 1648863 | 24.44 | 0.00 | |
| MRK | Merck & Co | 0.94 | +549.00% | 835463 | 44.75 | 45.99 |
| CX | Cemex SAB de CV | 0.87 | 2817276 | 12.23 | 12.36 | |
| JPM | JPMorgan Chase & Co. | 0.83 | +171.00% | 689888 | 47.83 | 52.30 |
| Lazard Ltd-cl A shs a | 0.82 | -54.00% | 962974 | 33.80 | 0.00 | |
| MTB | M&T; Bank Corporation | 0.81 | +26.00% | 313832 | 102.49 | 105.94 |
| WLP | WellPoint | 0.81 | -54.00% | 473408 | 67.44 | 77.81 |
| CB | Chubb Corporation | 0.79 | NEW | 357453 | 87.80 | 89.88 |
| LSI | LSI Corporation | 0.74 | -20.00% | 4468572 | 6.55 | 7.23 |
| WFC | Wells Fargo & Company | 0.71 | NEW | 764742 | 36.93 | 39.88 |
| KR | Kroger | 0.69 | -54.00% | 834390 | 32.54 | 35.42 |
| ADS | Alliance Data Systems Corporation | 0.66 | -54.00% | 162844 | 160.35 | 178.08 |
| GE | General Electric Company | 0.65 | -17.00% | 1104845 | 23.25 | 23.46 |
| Bce | 0.65 | -40.00% | 550425 | 47.04 | 0.00 | |
| MON | Monsanto Company | 0.61 | -54.00% | 227567 | 105.79 | 108.38 |
| SMG | Scotts Miracle-Gro Company | 0.59 | -16.00% | 543465 | 42.85 | 48.64 |
| HBAN | Huntington Bancshares Incorporated | 0.53 | -54.00% | 2864279 | 7.33 | 7.74 |
| SAPE | Sapient Corporation | 0.53 | -16.00% | 1754624 | 12.00 | 11.08 |
| PM | Philip Morris International | 0.48 | -55.00% | 201316 | 93.54 | 95.68 |
| DST | DST Systems | 0.46 | -54.00% | 254668 | 70.83 | 71.36 |
| BID | Sotheby's | 0.44 | -54.00% | 469794 | 37.28 | 37.12 |
| * America Movil Sab De Cv spon adr l shs | 0.43 | -7.00% | 815429 | 20.92 | 0.00 | |
| HBI | Hanesbrands | 0.38 | -54.00% | 330304 | 45.59 | 51.54 |
| CLX | Clorox Company | 0.38 | NEW | 171835 | 88.13 | 87.37 |
| NSC | Norfolk Southern | 0.37 | +663.00% | 190858 | 76.11 | 80.23 |
| TSM | Taiwan Semiconductor Mfg | 0.33 | -26.00% | 759930 | 17.08 | 19.51 |
| Bank Of Montreal Cadcom Npv | 0.28 | -53.00% | 178667 | 62.93 | 0.00 | |
| RTN | Raytheon Company | 0.27 | -54.00% | 180038 | 58.39 | 66.89 |
| CLGX | CoreLogic | 0.25 | -54.00% | 392243 | 25.43 | 27.65 |
| CTRP | Ctrip.com International | 0.19 | NEW | 348263 | 21.19 | 30.42 |
| BAM.A | Brookfield Asset Management | 0.13 | -46.00% | 136359 | 36.39 | 0.00 |
| DISCA | Discovery Communications | 0.11 | -18.00% | 55552 | 77.98 | 78.85 |
| GA | Giant Interactive | 0.08 | +2.00% | 475547 | 6.73 | 8.08 |
| PBR | Petroleo Brasileiro SA | 0.07 | -5.00% | 172320 | 16.42 | 18.73 |
| DISCK | Discovery Communications | 0.06 | -18.00% | 31849 | 69.96 | 69.89 |
| VCO | Vina Concha y Toro S.A. | 0.06 | +185.00% | 62373 | 39.18 | 40.05 |
| Hong Kong Television Ne- | 0.01 | NEW | 40232 | 6.31 | 0.00 |
Past 13F-HR SEC Filings for Marathon Asset Management
- Marathon Asset Management 2012 Q4 - filed Jan. 8, 2013
- Marathon Asset Management 2012 Q3 amended - filed Oct. 10, 2012
- Marathon Asset Management 2012 Q3 - filed Oct. 10, 2012
- Marathon Asset Management 2012 Q2 - filed July 6, 2012
- Marathon Asset Management 2012 Q1 - filed May 2, 2012
- Marathon Asset Management 2011 Q4 amended - filed Feb. 9, 2012
- Marathon Asset Management 2011 Q4 - filed Jan. 24, 2012
- Marathon Asset Management 2011 Q3 - filed Oct. 12, 2011
- Marathon Asset Management 2011 Q2 - filed July 15, 2011
- Marathon Asset Management 2011 Q1 - filed April 14, 2011