Marathon Asset Management

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

MARATHON ASSET MANAGEMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 5.09 +3.00% 2141639 108.19 98.55
PG Procter & Gamble Company 3.64 -2.00% 2012776 82.31 81.31
CL Colgate-Palmolive Company 3.42 2204651 70.65 68.17
PX Praxair 3.01 -2.00% 1199225 114.45 124.53
USB U.S. Ban 2.94 3281952 40.82 43.76
LLTC Linear Technology Corporation 2.90 +4.00% 2960237 44.56 46.86
TRV Travelers Companies 2.86 +2.00% 1116536 116.71 105.54
KO Coca-Cola Company 2.68 -11.00% 2617778 46.70 40.22
ORCL Oracle Corporation 2.46 2741227 40.91 41.62
LUX Luxottica Group S.p.A. 2.40 1990868 55.00 61.16
OMC Omni 2.39 -3.00% 1299543 83.68 76.16
HSY Hershey Company 2.30 -4.00% 1135532 92.09 98.43
WFC Wells Fargo & Company 2.19 -2.00% 2067178 48.36 53.90
TXN Texas Instruments Incorporated 1.91 +3.00% 1515236 57.42 57.48
Baidu 1.89 +2.00% 450200 190.88 0.00
L Loews Corporation 1.76 -7.00% 2093052 38.26 39.42
MCD McDonald's Corporation 1.68 -35.00% 608488 125.71 96.21
Canadian Natural Resources 1.68 -9.00% 2807392 27.32 0.00
HOG Harley-Davidson 1.63 +12.00% 1449401 51.33 62.41
INTC Intel Corporation 1.60 -12.00% 2251245 32.35 32.76
Alleghany Corp Del 1.58 -16.00% 145452 495.98 0.00
TWX Time Warner 1.41 -6.00% 885407 72.55 83.25
Aflac 1.39 -17.00% 1001438 63.14 0.00
Chubb 1.37 NEW 521508 119.77 0.00
Rogers Communications -cl B 1.36 -9.00% 1532643 40.53 0.00
MMM 3M Company 1.34 +18.00% 366385 166.63 162.72
Accenture 1.31 +3.00% 517063 115.50 0.00
Berkshire Hath-cl B 1.31 +34.00% 421736 141.88 0.00
ANALOG DEVICES INC COM Stk 1.27 +3.00% 975234 59.19 0.00
WAT Waters Corporation 1.26 +2.00% 433540 131.90 119.56
EMR Emerson Electric 1.19 -12.00% 997496 54.38 55.87
Abbott Laboratories 1.11 +2.00% 1208558 41.83 0.00
XLNX Xilinx 1.09 +24.00% 1045555 47.43 39.72
BEN Franklin Resources 1.03 +2.00% 1194081 39.21 51.68
FLIR FLIR Systems 1.02 -17.00% 1403568 32.95 31.23
Paypal Holdings 1.00 -4.00% 1183164 38.60 0.00
EL Estee Lauder Companies 0.98 +2.00% 473854 94.31 80.58
MJN Mead Johnson Nutrition 0.96 +19.00% 510176 85.34 98.45
MTB M&T; Bank Corporation 0.95 +7.00% 388776 111.00 121.63
MON Monsanto Company 0.91 +7.00% 472660 87.74 117.22
RYN Rayonier 0.90 1657674 24.68 27.05
MRK Merck & Co 0.89 -17.00% 760902 53.32 56.20
BAM.A Brookfield Asset Management 0.85 -10.00% 1106823 34.93 0.00
American Express 0.85 +9.00% 628333 61.41 0.00
Alphabet Inc Class A cs 0.85 -17.00% 51014 762.83 0.00
MSFT Microsoft Corporation 0.83 -46.00% 682088 55.23 42.00
UTX United Technologies Corporation 0.83 378187 100.10 118.52
UNP Union Pacific Corporation 0.80 +2.00% 456527 79.55 114.86
Baxter Intl Inc Com Stk 0.80 -17.00% 888791 41.19 0.00
COST Costco Wholesale Corporation 0.79 -17.00% 229631 157.58 148.30
Alphabet Inc Class C cs 0.79 +97.00% 48188 744.89 0.00
CLH Clean Harbors 0.73 -17.00% 671970 49.34 54.84
Autozone 0.70 -10.00% 40148 796.53 0.00
VAR Varian Medical Systems 0.70 +2.00% 396072 80.02 93.09
FMS Fresenius Medical Care AG & Co. 0.70 718043 44.26 40.45
PAYX Paychex 0.68 +2.00% 569247 54.01 48.92
Renaissance Re Holdings Ltd Cmn 0.67 +2.00% 256243 119.82 0.00
EBAY eBay 0.63 1209643 23.86 59.78
MSM MSC Industrial Direct 0.59 -17.00% 353630 76.30 71.20
Endurance Specialty Hldgs Lt shs 0.58 +3.00% 402252 65.33 0.00
HIG Hartford Financial Services 0.55 +3.00% 543824 46.27 41.14
KMX CarMax 0.54 NEW 483334 51.10 62.15
NOV National-Oilwell Var 0.53 +6.00% 773871 31.10 50.15
Axalta Coating Sys 0.53 NEW 825408 29.20 0.00
SPN Superior Energy Services 0.52 -18.00% 1783450 13.39 20.72
D Automatic Data Proce Ssing Inc Common Stock 0 0.52 +2.00% 263255 90.18 0.00
JPM JPMorgan Chase & Co. 0.51 -17.00% 391230 59.22 60.16
EXPD Expeditors International of Washington 0.46 425514 48.81 47.74
TROW T. Rowe Price 0.46 287036 73.46 81.65
PPG PPG Industries 0.41 NEW 169113 111.48 225.60
WY Weyerhaeuser Company 0.40 NEW 584815 30.98 33.37
CIB Bancolombia S.A. 0.39 518244 34.47 36.73
WSM Williams-Sonoma 0.38 NEW 312898 54.74 80.32
MKL Markel Corporation 0.34 NEW 17256 891.57 738.67
First Republic Bank/san F 0.29 NEW 199111 66.62 0.00
WWW Wolverine World Wide 0.28 NEW 699687 18.47 29.85
PEP Pepsi 0.26 NEW 117276 102.48 93.96
DLB Dolby Laboratories 0.26 NEW 275128 43.46 38.31
Genpact Limited shs 0.26 -34.00% 443281 27.19 0.00
UPS United Parcel Service 0.23 NEW 99972 105.47 99.32
Amazon 0.23 NEW 17515 593.61 0.00
* America Movil Sab De Cv spon adr l shs 0.20 595527 15.53 0.00
FAST Fastenal Company 0.20 NEW 190029 49.00 40.46
PCAR PACCAR 0.20 NEW 163202 54.69 60.73
MLM Martin Marietta Materials 0.18 NEW 50145 159.50 137.91
Tripadvisor 0.18 NEW 126700 66.50 0.00
BVN Compania de Minas Buenaventura SA 0.16 1005035 7.36 10.28
Amer Intl Grp Com Usd2.50 0.16 NEW 132305 54.06 0.00
AMTD TD Ameritrade Holding 0.14 NEW 206997 31.53 37.51
TJX TJX Companies 0.14 NEW 81293 78.35 67.66
LECO Lincoln Electric Holdings 0.10 NEW 80589 58.85 65.00
ATWOOD OCEANICS INC Com Stk 0.10 -16.00% 515872 9.17 0.00
Now 0.10 NEW 257145 17.72 0.00
Kraft Heinz 0.10 NEW 57686 79.08 0.00
GS Goldman Sachs 0.07 NEW 20732 157.00 184.67
EOG EOG Resources 0.07 NEW 40882 72.57 86.44
TSM Taiwan Semiconductor Mfg 0.05 -5.00% 81385 26.20 23.50
SQM Sociedad Quimica y Minera 0.03 59754 20.55 23.51
CCU Compania Cervecerias Unidas S.A. 0.01 -7.00% 29618 22.45 18.05
Wmi Holdings 0.00 582 1.72 0.00