Marathon Asset Management as of June 30, 2013
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 67 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Luxottica Group S.p.A. | 4.0 | $171M | 3.3M | 52.03 | |
Costco Wholesale Corporation (COST) | 3.9 | $165M | 1.5M | 110.43 | |
McDonald's Corporation (MCD) | 3.9 | $164M | 1.6M | 99.81 | |
Johnson & Johnson (JNJ) | 3.7 | $158M | 1.8M | 86.63 | |
3M Company (MMM) | 3.7 | $154M | 1.4M | 109.31 | |
Coca-Cola Company (KO) | 3.5 | $145M | 3.6M | 40.46 | |
Rogers Communications -cl B (RCI) | 3.4 | $141M | 3.6M | 39.60 | |
Procter & Gamble Company (PG) | 3.3 | $138M | 1.8M | 78.01 | |
Microsoft Corporation (MSFT) | 3.2 | $134M | 3.9M | 34.36 | |
Berkshire Hathaway (BRK.B) | 2.5 | $107M | 949k | 113.10 | |
Omni (OMC) | 2.3 | $97M | 1.5M | 63.04 | |
Linear Technology Corporation | 2.3 | $97M | 2.6M | 36.75 | |
Accenture (ACN) | 2.3 | $96M | 1.3M | 72.12 | |
Colgate-Palmolive Company (CL) | 2.2 | $94M | 1.6M | 57.95 | |
Analog Devices (ADI) | 2.2 | $92M | 2.0M | 45.37 | |
Praxair | 2.1 | $88M | 757k | 116.72 | |
Sigma-Aldrich Corporation | 2.0 | $86M | 1.1M | 81.14 | |
Intel Corporation (INTC) | 1.8 | $77M | 3.2M | 23.89 | |
CBS Corporation | 1.8 | $76M | 1.6M | 48.73 | |
Gartner (IT) | 1.8 | $76M | 1.3M | 57.70 | |
Estee Lauder Companies (EL) | 1.8 | $76M | 1.1M | 66.94 | |
Franklin Resources (BEN) | 1.8 | $76M | 544k | 138.79 | |
Baidu (BIDU) | 1.8 | $75M | 815k | 92.50 | |
Cisco Systems (CSCO) | 1.8 | $74M | 3.0M | 24.49 | |
Time Warner | 1.7 | $71M | 1.2M | 58.30 | |
Automatic Data Processing (ADP) | 1.6 | $69M | 994k | 69.45 | |
Emerson Electric (EMR) | 1.6 | $68M | 1.2M | 55.35 | |
Paychex (PAYX) | 1.6 | $68M | 1.9M | 36.66 | |
Pfizer (PFE) | 1.5 | $64M | 2.3M | 27.78 | |
Fresenius Medical Care AG & Co. (FMS) | 1.5 | $63M | 1.8M | 35.72 | |
American Express Company (AXP) | 1.5 | $62M | 821k | 75.64 | |
U.S. Bancorp (USB) | 1.4 | $60M | 1.6M | 36.49 | |
eBay (EBAY) | 1.4 | $60M | 1.1M | 52.90 | |
Towers Watson & Co | 1.3 | $56M | 677k | 83.26 | |
Mindray Medical International | 1.3 | $55M | 1.5M | 37.85 | |
Abbott Laboratories (ABT) | 1.2 | $52M | 1.5M | 35.03 | |
Goldman Sachs (GS) | 1.2 | $51M | 338k | 151.76 | |
Oracle Corporation (ORCL) | 1.2 | $52M | 1.7M | 30.11 | |
priceline.com Incorporated | 1.2 | $51M | 61k | 840.71 | |
Legg Mason | 1.1 | $47M | 1.5M | 31.43 | |
Merck & Co (MRK) | 1.1 | $45M | 969k | 46.66 | |
M&T Bank Corporation (MTB) | 1.0 | $43M | 379k | 112.90 | |
SL Green Realty | 1.0 | $43M | 483k | 88.17 | |
WellPoint | 0.9 | $39M | 478k | 81.65 | |
Chubb Corporation | 0.9 | $39M | 452k | 85.56 | |
Cbre Group Inc Cl A (CBRE) | 0.9 | $39M | 1.7M | 23.30 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $35M | 657k | 52.49 | |
Wells Fargo & Company (WFC) | 0.8 | $32M | 762k | 41.36 | |
Lazard Ltd-cl A shs a | 0.7 | $31M | 976k | 31.82 | |
Alliance Data Systems Corporation (BFH) | 0.7 | $30M | 165k | 180.22 | |
General Electric Company | 0.6 | $27M | 1.1M | 23.51 | |
J.M. Smucker Company (SJM) | 0.6 | $25M | 238k | 104.09 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $25M | 282k | 87.27 | |
Clorox Company (CLX) | 0.6 | $24M | 284k | 83.80 | |
Sapient Corporation | 0.6 | $23M | 1.8M | 13.04 | |
America Movil Sab De Cv spon adr l | 0.4 | $18M | 829k | 21.92 | |
Cemex SAB de CV (CX) | 0.3 | $14M | 1.3M | 10.71 | |
Scotts Miracle-Gro Company (SMG) | 0.3 | $14M | 295k | 48.62 | |
Norfolk Southern (NSC) | 0.3 | $14M | 193k | 72.61 | |
Ctrip.com International | 0.3 | $12M | 363k | 33.03 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $11M | 182k | 57.96 | |
DST Systems | 0.2 | $8.0M | 121k | 66.49 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.1M | 221k | 18.45 | |
Bancolombia (CIB) | 0.1 | $3.6M | 66k | 55.30 | |
Giant Interactive | 0.1 | $3.8M | 482k | 7.95 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $2.5M | 188k | 13.40 | |
Vina Concha y Toro | 0.1 | $2.7M | 68k | 39.44 |