Marathon Asset Management as of Dec. 31, 2015
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 80 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.8 | $212M | 2.1M | 102.71 | |
| Procter & Gamble Company (PG) | 3.7 | $165M | 2.1M | 79.41 | |
| Colgate-Palmolive Company (CL) | 3.4 | $149M | 2.2M | 66.62 | |
| U.S. Bancorp (USB) | 3.2 | $144M | 3.3M | 42.90 | |
| Luxottica Group S.p.A. | 2.9 | $129M | 2.0M | 64.86 | |
| Coca-Cola Company (KO) | 2.9 | $127M | 3.0M | 42.96 | |
| Praxair | 2.9 | $126M | 1.2M | 102.39 | |
| Travelers Companies (TRV) | 2.8 | $123M | 1.1M | 112.86 | |
| Linear Technology Corporation | 2.7 | $120M | 2.8M | 42.47 | |
| Wells Fargo & Company (WFC) | 2.6 | $115M | 2.1M | 54.35 | |
| Chubb Corporation | 2.5 | $113M | 845k | 133.15 | |
| McDonald's Corporation (MCD) | 2.5 | $111M | 938k | 118.14 | |
| Hershey Company (HSY) | 2.4 | $107M | 1.2M | 89.27 | |
| Omni (OMC) | 2.3 | $103M | 1.4M | 76.10 | |
| Oracle Corporation (ORCL) | 2.3 | $101M | 2.8M | 36.53 | |
| Intel Corporation (INTC) | 2.0 | $88M | 2.6M | 34.45 | |
| Loews Corporation (L) | 2.0 | $87M | 2.3M | 38.40 | |
| Baidu.com | 1.9 | $83M | 440k | 189.04 | |
| Alleghany Corp Del | 1.9 | $83M | 174k | 477.94 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $80M | 1.5M | 54.81 | |
| Aflac | 1.6 | $73M | 1.2M | 59.89 | |
| Microsoft Corporation (MSFT) | 1.6 | $71M | 1.3M | 55.47 | |
| Canadian Natural Resources (CNQ) | 1.5 | $67M | 3.1M | 21.76 | |
| Time Warner | 1.4 | $61M | 946k | 64.67 | |
| Harley-Davidson (HOG) | 1.3 | $58M | 1.3M | 45.39 | |
| Rogers Communications -cl B (RCI) | 1.3 | $58M | 1.7M | 34.67 | |
| Waters Corporation (WAT) | 1.3 | $57M | 421k | 134.58 | |
| Emerson Electric (EMR) | 1.2 | $55M | 1.1M | 47.83 | |
| Abbott Laboratories | 1.2 | $53M | 1.2M | 44.91 | |
| Accenture (ACN) | 1.2 | $53M | 502k | 104.61 | |
| ANALOG DEVICES INC COM Stk | 1.2 | $52M | 943k | 55.32 | |
| Merck & Co (MRK) | 1.1 | $49M | 920k | 53.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $48M | 62k | 777.99 | |
| FLIR Systems | 1.1 | $48M | 1.7M | 28.07 | |
| 3M Company (MMM) | 1.1 | $46M | 308k | 150.43 | |
| Costco Wholesale Corporation (COST) | 1.0 | $45M | 279k | 161.50 | |
| Paypal Holdings (PYPL) | 1.0 | $45M | 1.2M | 36.20 | |
| M&T Bank Corporation (MTB) | 1.0 | $44M | 362k | 121.19 | |
| Monsanto Company | 1.0 | $43M | 439k | 98.52 | |
| Franklin Resources (BEN) | 1.0 | $43M | 1.2M | 36.98 | |
| Baxalta Incorporated | 1.0 | $42M | 1.1M | 39.09 | |
| Baxter Intl Inc Com Stk | 0.9 | $41M | 1.1M | 38.25 | |
| Berkshire Hath-cl B | 0.9 | $41M | 313k | 131.79 | |
| Estee Lauder Companies (EL) | 0.9 | $41M | 462k | 88.05 | |
| American Express | 0.9 | $40M | 573k | 69.55 | |
| Xilinx | 0.9 | $39M | 838k | 46.97 | |
| Brookfield Asset Management | 0.9 | $39M | 1.2M | 31.43 | |
| Rayonier (RYN) | 0.8 | $37M | 1.7M | 22.20 | |
| United Technologies Corporation | 0.8 | $36M | 375k | 96.06 | |
| Union Pacific Corporation (UNP) | 0.8 | $35M | 443k | 78.20 | |
| Clean Harbors (CLH) | 0.8 | $34M | 819k | 41.66 | |
| eBay (EBAY) | 0.8 | $34M | 1.2M | 27.48 | |
| Mead Johnson Nutrition | 0.8 | $34M | 427k | 79.32 | |
| Autozone | 0.8 | $33M | 45k | 741.92 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $31M | 473k | 66.03 | |
| Varian Medical Systems | 0.7 | $31M | 385k | 80.80 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.7 | $30M | 720k | 42.02 | |
| Paychex (PAYX) | 0.7 | $30M | 558k | 52.88 | |
| Superior Energy Services | 0.7 | $29M | 2.2M | 13.47 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $28M | 251k | 113.19 | |
| Endurance Specialty Hldgs Lt | 0.6 | $25M | 389k | 63.99 | |
| National-Oilwell Var | 0.6 | $24M | 728k | 33.49 | |
| MSC Industrial Direct (MSM) | 0.6 | $24M | 430k | 56.27 | |
| Hartford Financial Services (HIG) | 0.5 | $23M | 523k | 43.46 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.5 | $22M | 256k | 85.20 | |
| Mindray Medical International | 0.5 | $21M | 775k | 27.12 | |
| T. Rowe Price (TROW) | 0.5 | $20M | 282k | 71.49 | |
| Expeditors International of Washington (EXPD) | 0.4 | $19M | 418k | 45.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $19M | 24k | 758.91 | |
| Genpact (G) | 0.4 | $17M | 676k | 24.98 | |
| Towers Watson & Co | 0.4 | $16M | 126k | 128.46 | |
| ResMed (RMD) | 0.3 | $16M | 289k | 53.69 | |
| Bancolombia (CIB) | 0.3 | $14M | 514k | 27.03 | |
| America Movil Sab De Cv spon adr l | 0.2 | $8.3M | 591k | 14.06 | |
| ATWOOD OCEANICS INC Com Stk | 0.1 | $6.3M | 616k | 10.23 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $4.3M | 999k | 4.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0M | 86k | 22.74 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.1M | 59k | 19.01 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $695k | 32k | 21.77 | |
| Wmi Holdings | 0.0 | $2.0k | 582.00 | 3.44 |
