Marathon Asset Management

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

MARATHON ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.80 +2.00% 2064369 102.71 98.55
PG Procter & Gamble Company 3.72 -2.00% 2072705 79.41 81.31
CL Colgate-Palmolive Company 3.36 -9.00% 2230257 66.62 68.17
USB U.S. Ban 3.25 3344904 42.90 43.76
LUX Luxottica Group S.p.A. 2.93 1993895 64.86 61.16
KO Coca-Cola Company 2.88 -2.00% 2960540 42.96 40.22
PX Praxair 2.85 -2.00% 1228871 102.39 124.53
TRV Travelers Companies 2.77 -19.00% 1085189 112.86 105.54
LLTC Linear Technology Corporation 2.71 +2.00% 2823921 42.47 46.86
WFC Wells Fargo & Company 2.59 +23.00% 2109717 54.35 53.90
CB Chubb Corporation 2.55 -2.00% 845144 133.15 98.78
MCD McDonald's Corporation 2.51 -15.00% 938355 118.14 96.21
HSY Hershey Company 2.41 -2.00% 1193195 89.27 98.43
OMC Omni 2.33 +4.00% 1350752 76.10 76.16
ORCL Oracle Corporation 2.28 -11.00% 2756773 36.53 41.62
INTC Intel Corporation 2.00 -10.00% 2563476 34.45 32.76
L Loews Corporation 1.96 -2.00% 2252900 38.40 39.42
Baidu 1.88 NEW 439727 189.04 0.00
Alleghany Corp Del 1.88 NEW 173854 477.94 0.00
TXN Texas Instruments Incorporated 1.82 -2.00% 1466885 54.81 57.48
Aflac 1.65 NEW 1218141 59.89 0.00
MSFT Microsoft Corporation 1.60 -2.00% 1276088 55.47 42.00
Canadian Natural Resources 1.52 3086493 21.76 0.00
TWX Time Warner 1.38 -2.00% 946287 64.67 83.25
HOG Harley-Davidson 1.32 +182.00% 1284448 45.39 62.41
Rogers Communications -cl B 1.32 1685251 34.67 0.00
WAT Waters Corporation 1.28 -2.00% 421028 134.58 119.56
EMR Emerson Electric 1.24 -2.00% 1143141 47.83 55.87
Abbott Laboratories 1.20 NEW 1177353 44.91 0.00
Accenture 1.19 -2.00% 501493 104.61 0.00
ANALOG DEVICES INC COM Stk 1.18 NEW 942702 55.32 0.00
MRK Merck & Co 1.11 +22.00% 920187 53.24 56.20
Alphabet Inc Class A cs 1.09 NEW 62082 777.99 0.00
FLIR FLIR Systems 1.08 -2.00% 1707182 28.07 31.23
MMM 3M Company 1.05 -2.00% 308003 150.43 162.72
COST Costco Wholesale Corporation 1.02 -2.00% 278944 161.50 148.30
Paypal Holdings 1.01 -2.00% 1233573 36.20 0.00
MTB M&T; Bank Corporation 0.99 -2.00% 362085 121.19 121.63
MON Monsanto Company 0.98 NEW 438611 98.52 117.22
BEN Franklin Resources 0.97 +31.00% 1165301 36.98 51.68
Baxalta Incorporated 0.96 -2.00% 1082449 39.09 0.00
Baxter Intl Inc Com Stk 0.94 NEW 1081910 38.25 0.00
Berkshire Hath-cl B 0.93 NEW 312683 131.79 0.00
EL Estee Lauder Companies 0.92 -2.00% 462026 88.05 80.58
American Express 0.90 NEW 573334 69.55 0.00
XLNX Xilinx 0.89 -2.00% 838205 46.97 39.72
BAM.A Brookfield Asset Management 0.88 1239348 31.43 0.00
RYN Rayonier 0.83 1660939 22.20 27.05
UTX United Technologies Corporation 0.82 -2.00% 375357 96.06 118.52
UNP Union Pacific Corporation 0.78 NEW 443252 78.20 114.86
CLH Clean Harbors 0.77 -2.00% 818952 41.66 54.84
EBAY eBay 0.77 -2.00% 1232793 27.48 59.78
MJN Mead Johnson Nutrition 0.77 NEW 426689 79.32 98.45
Autozone 0.75 NEW 44618 741.92 0.00
JPM JPMorgan Chase & Co. 0.71 -2.00% 472454 66.03 60.16
VAR Varian Medical Systems 0.70 -2.00% 385383 80.80 93.09
FMS Fresenius Medical Care AG & Co. 0.68 719924 42.02 40.45
PAYX Paychex 0.67 -2.00% 557476 52.88 48.92
SPN Superior Energy Services 0.66 -2.00% 2181754 13.47 20.72
Renaissance Re Holdings Ltd Cmn 0.64 -2.00% 250734 113.19 0.00
Endurance Specialty Hldgs Lt shs 0.56 +19.00% 388706 63.99 0.00
NOV National-Oilwell Var 0.55 +58.00% 728390 33.49 50.15
MSM MSC Industrial Direct 0.55 -2.00% 429781 56.27 71.20
HIG Hartford Financial Services 0.51 NEW 523315 43.46 41.14
D Automatic Data Proce Ssing Inc Common Stock 0 0.49 NEW 255972 85.20 0.00
MR Mindray Medical International 0.48 775356 27.12 27.60
TROW T. Rowe Price 0.46 NEW 282095 71.49 81.65
EXPD Expeditors International of Washington 0.43 -2.00% 418016 45.10 47.74
Alphabet Inc Class C cs 0.42 NEW 24418 758.91 0.00
Genpact Limited shs 0.38 676196 24.98 0.00
TW Towers Watson & Co 0.37 -2.00% 126422 128.46 127.85
RMD ResMed 0.35 -2.00% 289346 53.69 67.11
CIB Bancolombia S.A. 0.31 +25.00% 513514 27.03 36.73
* America Movil Sab De Cv spon adr l shs 0.19 -24.00% 591252 14.06 0.00
ATWOOD OCEANICS INC Com Stk 0.14 NEW 616144 10.23 0.00
BVN Compania de Minas Buenaventura SA 0.10 999129 4.28 10.28
TSM Taiwan Semiconductor Mfg 0.04 86042 22.74 23.50
SQM Sociedad Quimica y Minera 0.03 59399 19.01 23.51
CCU Compania Cervecerias Unidas S.A. 0.02 -16.00% 31920 21.77 18.05
Wmi Holdings 0.00 582 3.44 0.00