Marathon Asset Management as of Sept. 30, 2014
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 73 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.0 | $165M | 1.6M | 106.59 | |
| Coca-Cola Company (KO) | 4.0 | $165M | 3.8M | 42.91 | |
| Procter & Gamble Company (PG) | 3.5 | $142M | 1.7M | 83.74 | |
| Praxair | 3.2 | $129M | 1.0M | 129.00 | |
| Baidu (BIDU) | 3.0 | $124M | 567k | 218.23 | |
| Luxottica Group S.p.A. | 3.0 | $123M | 2.4M | 52.07 | |
| Canadian Natural Resources (CNQ) | 3.0 | $121M | 3.1M | 39.10 | |
| Oracle Corporation (ORCL) | 3.0 | $121M | 3.2M | 38.28 | |
| U.S. Bancorp (USB) | 2.9 | $120M | 2.8M | 42.05 | |
| McDonald's Corporation (MCD) | 2.8 | $116M | 1.2M | 94.81 | |
| Intel Corporation (INTC) | 2.6 | $105M | 3.0M | 34.82 | |
| Colgate-Palmolive Company (CL) | 2.5 | $100M | 1.5M | 65.22 | |
| Franklin Resources (BEN) | 2.4 | $97M | 1.8M | 54.71 | |
| Linear Technology Corporation | 2.4 | $96M | 2.2M | 44.39 | |
| Microsoft Corporation (MSFT) | 2.3 | $95M | 2.1M | 46.36 | |
| Chubb Corporation | 2.2 | $91M | 997k | 91.53 | |
| Time Warner | 2.1 | $85M | 1.1M | 75.21 | |
| Baxter International (BAX) | 2.0 | $83M | 1.1M | 72.14 | |
| 3M Company (MMM) | 2.0 | $80M | 565k | 141.64 | |
| Wells Fargo & Company (WFC) | 1.9 | $79M | 1.5M | 51.87 | |
| Alleghany Corporation | 1.9 | $77M | 184k | 418.14 | |
| Omni (OMC) | 1.9 | $77M | 1.1M | 69.30 | |
| Travelers Companies (TRV) | 1.8 | $74M | 787k | 93.94 | |
| eBay (EBAY) | 1.8 | $74M | 1.3M | 56.63 | |
| Loews Corporation (L) | 1.6 | $68M | 1.6M | 41.66 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $67M | 482k | 138.13 | |
| Analog Devices (ADI) | 1.6 | $66M | 1.3M | 49.49 | |
| Pfizer (PFE) | 1.6 | $66M | 2.2M | 29.57 | |
| Rogers Communications -cl B (RCI) | 1.6 | $64M | 1.7M | 37.85 | |
| Abbott Laboratories (ABT) | 1.5 | $63M | 1.5M | 41.59 | |
| FLIR Systems | 1.4 | $57M | 1.8M | 31.34 | |
| Superior Energy Services | 1.3 | $54M | 1.6M | 32.87 | |
| Sigma-Aldrich Corporation | 1.3 | $52M | 383k | 136.01 | |
| M&T Bank Corporation (MTB) | 1.2 | $47M | 384k | 123.29 | |
| WellPoint | 1.1 | $47M | 392k | 119.62 | |
| J.M. Smucker Company (SJM) | 1.1 | $47M | 475k | 98.99 | |
| Costco Wholesale Corporation (COST) | 1.1 | $47M | 372k | 125.32 | |
| Brookfield Asset Management | 1.0 | $42M | 943k | 44.99 | |
| Texas Instruments | 1.0 | $42M | 889k | 47.69 | |
| America Movil Sab De Cv spon adr l | 1.0 | $40M | 1.6M | 25.20 | |
| MSC Industrial Direct (MSM) | 0.9 | $39M | 457k | 85.45 | |
| American Express Company (AXP) | 0.9 | $39M | 440k | 87.54 | |
| Emerson Electric (EMR) | 0.9 | $36M | 567k | 62.58 | |
| Clean Harbors (CLH) | 0.9 | $35M | 651k | 53.92 | |
| Markel Corporation (MKL) | 0.8 | $32M | 51k | 636.24 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $30M | 500k | 60.24 | |
| Expeditors International of Washington (EXPD) | 0.7 | $29M | 725k | 40.58 | |
| Mindray Medical International | 0.7 | $29M | 966k | 30.16 | |
| Merck & Co (MRK) | 0.7 | $27M | 449k | 59.66 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.7 | $27M | 765k | 34.90 | |
| 0.6 | $26M | 44k | 588.44 | ||
| Altera Corporation | 0.6 | $25M | 687k | 35.78 | |
| Varian Medical Systems | 0.6 | $24M | 302k | 80.12 | |
| Martin Marietta Materials (MLM) | 0.6 | $24M | 184k | 128.94 | |
| Goldman Sachs (GS) | 0.6 | $23M | 127k | 183.58 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $22M | 338k | 66.32 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $22M | 220k | 99.99 | |
| Paychex (PAYX) | 0.5 | $21M | 469k | 44.20 | |
| National-Oilwell Var | 0.5 | $21M | 276k | 76.10 | |
| Automatic Data Processing (ADP) | 0.5 | $20M | 244k | 83.49 | |
| CBS Corporation | 0.4 | $18M | 326k | 53.63 | |
| Bancolombia (CIB) | 0.4 | $17M | 290k | 57.13 | |
| Google Inc Class C | 0.4 | $15M | 26k | 577.36 | |
| Accenture (ACN) | 0.3 | $13M | 158k | 81.83 | |
| Clorox Company (CLX) | 0.3 | $13M | 134k | 96.04 | |
| ResMed (RMD) | 0.3 | $12M | 251k | 49.27 | |
| Endurance Specialty Hldgs Lt | 0.3 | $11M | 197k | 55.18 | |
| Towers Watson & Co | 0.3 | $11M | 109k | 99.64 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $8.3M | 318k | 26.14 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $5.7M | 496k | 11.58 | |
| Dresser-Rand | 0.1 | $2.6M | 32k | 82.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.0M | 99k | 20.18 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $1.0M | 46k | 22.00 |
