Marathon Asset Management

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

MARATHON ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 5.62 2.18M 121.30 98.55
Procter & Gamble Company (PG) 3.68 2.05M 84.67 81.31
Colgate-Palmolive Company (CL) 3.49 2.25M 73.20 68.17
Linear Technology Corporation (LLTC) 2.98 3.02M 46.53 46.86
Travelers Companies (TRV) 2.87 1.14M 119.04 105.54
Hershey Company (HSY) 2.79 1.16M 113.48 98.43
Praxair (PX) 2.78 1.17M -2.00% 112.39 124.53
U.S. Ban (USB) 2.74 3.19M -2.00% 40.56 43.76
Coca-Cola Company (KO) 2.58 2.67M 45.64 40.22
Oracle Corporation (ORCL) 2.42 2.79M 40.93 41.62
Omni (OMC) 2.30 1.32M 81.98 76.16
Luxottica Group S.p.A. (LUX) 2.06 1.98M 48.86 61.16
Wells Fargo & Company (WFC) 2.05 2.04M 47.33 53.90
Texas Instruments Incorporated (TXN) 2.05 1.54M 62.65 57.48
Canadian Natural Resources 1.89 2.89M +2.00% 30.86 0.00
Loews Corporation (L) 1.86 2.13M 41.09 39.42
Alleghany Corp Del 1.73 148097 549.50 0.00
Intel Corporation (INTC) 1.60 2.29M 32.80 32.76
McDonald's Corporation (MCD) 1.58 619932 120.34 96.21
Aflac 1.56 1.02M 72.16 0.00
Baidu 1.52 433303 -3.00% 165.15 0.00
Chubb 1.48 531685 131.33 0.00
Waters Corporation (WAT) 1.46 490168 +13.00% 140.65 119.56
Harley-Davidson (HOG) 1.42 1.48M 45.30 62.41
Time Warner (TWX) 1.41 902360 73.54 83.25
3M Company (MMM) 1.39 373578 175.59 162.72
Rogers Communications -cl B 1.36 1.58M +2.00% 40.62 0.00
Berkshire Hath-cl B 1.32 429540 145.16 0.00
Accenture 1.27 527157 113.41 0.00
ANALOG DEVICES INC COM Stk 1.19 994327 56.64 0.00
Monsanto Company (MON) 1.06 481456 103.42 117.22
Xilinx (XLNX) 1.04 1.07M 46.13 39.72
Abbott Laboratories 1.03 1.23M 39.31 0.00
Mead Johnson Nutrition (MJN) 1.01 520082 91.12 98.45
M&T; Bank Corporation (MTB) 0.99 396163 118.23 121.63
Merck & Co (MRK) 0.95 775014 58.02 56.20
Rayonier (RYN) 0.95 1.70M +2.00% 26.24 27.05
FLIR Systems (FLIR) 0.94 1.43M 30.95 31.23
Estee Lauder Companies (EL) 0.93 483146 91.02 80.58
Paypal Holdings 0.93 1.21M 36.51 0.00
Franklin Resources (BEN) 0.87 1.22M 33.53 51.68
Baxter Intl Inc Com Stk 0.87 905242 45.33 0.00
Union Pacific Corporation (UNP) 0.86 465498 87.25 114.86
Emerson Electric (EMR) 0.86 776191 -22.00% 52.16 55.87
United Technologies Corporation (UTX) 0.84 385922 +2.00% 102.55 118.52
American Express 0.83 639960 61.02 0.00
Brookfield Asset Management (BAM.A) 0.80 1.15M +3.00% 32.91 0.00
Costco Wholesale Corporation (COST) 0.78 233847 157.04 148.30
Alphabet Inc Class A cs 0.78 52006 703.44 0.00
Clean Harbors (CLH) 0.76 684428 52.11 54.84
Microsoft Corporation (MSFT) 0.75 694718 51.17 42.00
Paychex (PAYX) 0.73 580411 59.50 48.92
Alphabet Inc Class C cs 0.72 49085 692.11 0.00
Superior Energy Services (SPN) 0.71 1.82M 18.41 20.72
Varian Medical Systems (VAR) 0.70 403823 82.22 93.09
D Automatic Data Proce Ssing Inc Common Stock 0 0.70 357770 +35.00% 92.22 0.00
Autozone 0.69 40935 793.60 0.00
Fresenius Medical Care AG & Co. (FMS) 0.66 716654 43.75 40.45
Renaissance Re Holdings Ltd Cmn 0.65 261298 117.43 0.00
eBay (EBAY) 0.61 1.23M 23.41 59.78
Endurance Specialty Hldgs Lt shs 0.58 410116 67.15 0.00
National-Oilwell Var (NOV) 0.56 788315 33.65 50.15
MSC Industrial Direct (MSM) 0.54 360217 70.56 71.20
JPMorgan Chase & Co. (JPM) 0.53 398477 62.14 60.16
Hartford Financial Services (HIG) 0.52 554560 44.57 41.14
CarMax (KMX) 0.51 492312 49.03 62.15
Axalta Coating Sys 0.47 840761 26.53 0.00
Expeditors International of Washington (EXPD) 0.45 433887 49.04 47.74
T. Rowe Price (TROW) 0.45 292714 72.97 81.65
PPG Industries (PPG) 0.38 172285 104.15 225.60
Weyerhaeuser Company (WY) 0.38 600970 +2.00% 29.76 33.37
Markel Corporation (MKL) 0.36 17576 952.49 738.67
Williams-Sonoma (WSM) 0.35 318737 52.13 80.32
Bancolombia S.A. (CIB) 0.34 459568 -11.00% 34.92 36.73
Wolverine World Wide (WWW) 0.31 712644 20.37 29.85
First Republic Bank/san F 0.30 202798 69.99 0.00
Dolby Laboratories (DLB) 0.28 280247 47.85 38.31
Pepsi (PEP) 0.27 119429 105.94 93.96
Amazon 0.27 17838 715.21 0.00
Genpact Limited shs 0.24 421820 -4.00% 26.84 0.00
Compania de Minas Buenaventura SA (BVN) 0.23 892816 -11.00% 11.95 10.28
United Parcel Service (UPS) 0.23 101823 107.73 99.32
Martin Marietta Materials (MLM) 0.21 51108 192.01 137.91
Fastenal Company (FAST) 0.18 193688 44.39 40.46
PACCAR (PCAR) 0.18 166373 51.87 60.73
Tripadvisor 0.18 129144 64.30 0.00
Amer Intl Grp Com Usd2.50 0.15 134814 52.89 0.00
* America Movil Sab De Cv spon adr l shs 0.14 528497 -11.00% 12.26 0.00
TJX Companies (TJX) 0.14 82816 77.23 67.66
ATWOOD OCEANICS INC Com Stk 0.14 525242 12.52 0.00
TD Ameritrade Holding (AMTD) 0.13 210819 28.47 37.51
Kraft Heinz 0.11 58796 88.99 0.00
Lincoln Electric Holdings (LECO) 0.10 82100 59.37 65.00
Now 0.10 261944 18.14 0.00
Goldman Sachs (GS) 0.07 21115 148.57 184.67
EOG Resources (EOG) 0.07 41580 83.41 86.44
Taiwan Semiconductor Mfg (TSM) 0.05 81385 26.97 23.50
Sociedad Quimica y Minera (SQM) 0.03 53331 -10.00% 24.71 23.51
Compania Cervecerias Unidas S.A. (CCU) 0.01 29618 23.33 18.05
Wmi Holdings 0.00 563 -3.00% 1.78 0.00
Brookfield Business Partners unit 0.00 1473 NEW 19.01 0.00