Marathon Asset Management as of June 30, 2015
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 75 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.2 | $184M | 1.9M | 97.45 | |
Procter & Gamble Company (PG) | 3.7 | $163M | 2.1M | 78.23 | |
Colgate-Palmolive Company (CL) | 3.6 | $158M | 2.4M | 65.40 | |
Praxair | 3.4 | $150M | 1.3M | 119.55 | |
U.S. Bancorp (USB) | 3.2 | $141M | 3.2M | 43.63 | |
Luxottica Group S.p.A. | 3.1 | $138M | 2.1M | 66.45 | |
Oracle Corporation (ORCL) | 2.9 | $125M | 3.1M | 40.30 | |
Chubb Corporation | 2.8 | $122M | 1.3M | 95.62 | |
Travelers Companies (TRV) | 2.7 | $119M | 1.2M | 96.66 | |
Linear Technology Corporation | 2.7 | $118M | 2.7M | 44.23 | |
Coca-Cola Company (KO) | 2.6 | $113M | 2.9M | 39.50 | |
McDonald's Corporation (MCD) | 2.4 | $105M | 1.1M | 95.07 | |
Hershey Company (HSY) | 2.3 | $102M | 1.2M | 88.82 | |
Emerson Electric (EMR) | 2.1 | $90M | 1.6M | 55.43 | |
Wells Fargo & Company (WFC) | 2.0 | $90M | 1.6M | 56.24 | |
Omni (OMC) | 2.0 | $89M | 1.3M | 69.92 | |
Baidu (BIDU) | 2.0 | $88M | 440k | 199.08 | |
Intel Corporation (INTC) | 2.0 | $87M | 2.9M | 30.41 | |
Canadian Natural Resources (CNQ) | 2.0 | $86M | 3.2M | 27.32 | |
Time Warner | 1.9 | $84M | 966k | 87.40 | |
Alleghany Corporation | 1.9 | $83M | 177k | 468.63 | |
Loews Corporation (L) | 1.8 | $78M | 2.0M | 38.51 | |
Baxter International (BAX) | 1.8 | $78M | 1.1M | 70.35 | |
Texas Instruments Incorporated (TXN) | 1.8 | $77M | 1.5M | 51.51 | |
AFLAC Incorporated (AFL) | 1.8 | $77M | 1.2M | 62.20 | |
eBay (EBAY) | 1.7 | $76M | 1.3M | 60.24 | |
Pfizer (PFE) | 1.6 | $72M | 2.1M | 33.53 | |
3M Company (MMM) | 1.5 | $67M | 433k | 154.33 | |
Rogers Communications -cl B (RCI) | 1.4 | $62M | 1.7M | 35.83 | |
Abbott Laboratories (ABT) | 1.4 | $59M | 1.2M | 49.08 | |
Microsoft Corporation (MSFT) | 1.3 | $57M | 1.3M | 44.15 | |
Analog Devices (ADI) | 1.3 | $55M | 861k | 64.18 | |
Waters Corporation (WAT) | 1.3 | $55M | 431k | 128.37 | |
FLIR Systems | 1.2 | $54M | 1.7M | 30.82 | |
Accenture (ACN) | 1.1 | $47M | 487k | 96.94 | |
Superior Energy Services | 1.1 | $47M | 2.2M | 21.04 | |
M&T Bank Corporation (MTB) | 1.1 | $46M | 369k | 124.93 | |
American Express Company (AXP) | 1.0 | $46M | 584k | 77.98 | |
Clean Harbors (CLH) | 1.0 | $45M | 834k | 53.74 | |
Brookfield Asset Management | 1.0 | $44M | 1.3M | 34.95 | |
Franklin Resources (BEN) | 1.0 | $44M | 887k | 49.16 | |
Berkshire Hathaway (BRK.B) | 1.0 | $44M | 320k | 136.04 | |
Sigma-Aldrich Corporation | 0.9 | $41M | 296k | 139.35 | |
Estee Lauder Companies (EL) | 0.9 | $41M | 473k | 86.66 | |
Costco Wholesale Corporation (COST) | 0.9 | $38M | 284k | 135.06 | |
Xilinx | 0.9 | $38M | 858k | 44.16 | |
0.8 | $34M | 63k | 540.04 | ||
Varian Medical Systems | 0.8 | $33M | 394k | 84.33 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $33M | 481k | 67.76 | |
MSC Industrial Direct (MSM) | 0.7 | $31M | 438k | 69.77 | |
Fresenius Medical Care AG & Co. (FMS) | 0.7 | $31M | 732k | 41.78 | |
Altera Corporation | 0.6 | $28M | 549k | 51.20 | |
Markel Corporation (MKL) | 0.6 | $27M | 34k | 800.70 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $26M | 257k | 101.51 | |
Harley-Davidson (HOG) | 0.6 | $25M | 451k | 56.35 | |
Martin Marietta Materials (MLM) | 0.6 | $25M | 177k | 141.51 | |
America Movil Sab De Cv spon adr l | 0.5 | $24M | 1.1M | 21.31 | |
Paychex (PAYX) | 0.5 | $22M | 474k | 46.88 | |
Mindray Medical International | 0.5 | $22M | 777k | 28.50 | |
National-Oilwell Var | 0.5 | $22M | 455k | 48.28 | |
Endurance Specialty Hldgs Lt | 0.5 | $21M | 326k | 65.70 | |
Expeditors International of Washington (EXPD) | 0.5 | $20M | 428k | 46.10 | |
Bancolombia (CIB) | 0.4 | $18M | 406k | 43.00 | |
ResMed (RMD) | 0.4 | $17M | 296k | 56.37 | |
Towers Watson & Co | 0.4 | $16M | 129k | 125.93 | |
Automatic Data Processing (ADP) | 0.3 | $15M | 184k | 80.64 | |
Genpact (G) | 0.3 | $15M | 678k | 21.33 | |
Google Inc Class C | 0.3 | $13M | 25k | 520.51 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $10M | 1.0M | 10.38 | |
Atwood Oceanics | 0.2 | $8.9M | 334k | 26.66 | |
Rayonier (RYN) | 0.2 | $8.9M | 347k | 25.55 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $5.2M | 326k | 16.02 | |
Keysight Technologies (KEYS) | 0.1 | $4.7M | 152k | 31.19 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.0M | 86k | 23.29 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $808k | 38k | 21.14 |