Marathon Asset Management

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

MARATHON ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 4.38 1.73M -20.00% 118.13 98.55
Procter & Gamble Company (PG) 3.34 1.74M -15.00% 89.71 81.31
Linear Technology Corporation (LLTC) 3.07 2.41M -20.00% 59.29 46.86
Praxair (PX) 2.75 1.06M -9.00% 120.82 124.53
U.S. Ban (USB) 2.56 2.77M -13.00% 43.15 43.76
Colgate-Palmolive Company (CL) 2.51 1.58M -29.00% 74.13 68.17
Canadian Natural Resources 2.44 3.55M +22.00% 32.08 0.00
Coca-Cola Company (KO) 2.33 2.54M -4.00% 42.65 40.22
Omni (OMC) 2.33 1.27M -4.00% 85.52 76.16
Texas Instruments Incorporated (TXN) 2.24 1.48M -3.00% 70.18 57.48
Oracle Corporation (ORCL) 2.24 2.66M -4.00% 39.28 41.62
Travelers Companies (TRV) 2.21 897870 -21.00% 114.55 105.54
Luxottica Group S.p.A. (LUX) 1.96 1.91M -3.00% 47.87 61.16
Hershey Company (HSY) 1.84 895687 -22.00% 95.60 98.43
Brookfield Asset Management (BAM.A) 1.81 2.40M +108.00% 35.10 0.00
Loews Corporation (L) 1.79 2.02M -5.00% 41.15 39.42
Intel Corporation (INTC) 1.77 2.19M -4.00% 37.75 32.76
Rogers Communications -cl B 1.77 1.94M +22.00% 42.64 0.00
Baidu 1.77 452466 +4.00% 182.07 0.00
Harley-Davidson (HOG) 1.67 1.48M 52.59 62.41
Waters Corporation (WAT) 1.60 471046 -3.00% 158.47 119.56
Alleghany Corp Del 1.58 140577 -5.00% 525.01 0.00
Wells Fargo & Company (WFC) 1.56 1.64M -19.00% 44.28 53.90
Aflac 1.49 968174 -5.00% 71.87 0.00
Time Warner (TWX) 1.47 862862 -4.00% 79.62 83.25
McDonald's Corporation (MCD) 1.46 590490 -4.00% 115.36 96.21
Chubb 1.39 510930 -3.00% 126.30 0.00
Alphabet Inc Class A cs 1.38 80204 +54.00% 804.05 0.00
3M Company (MMM) 1.36 358698 -3.00% 176.35 162.72
Accenture 1.33 506580 -3.00% 122.27 0.00
Berkshire Hath-cl B 1.27 407756 -5.00% 144.59 0.00
Xilinx (XLNX) 1.19 1.02M -4.00% 54.34 39.72
priceline.com Incorporated (PCLN) 1.06 33469 NEW 1471.48 1190.00
Mead Johnson Nutrition (MJN) 1.05 617303 +18.00% 79.36 98.45
Union Pacific Corporation (UNP) 1.01 482087 +3.00% 97.53 114.86
Paypal Holdings 1.01 1.14M -5.00% 40.97 0.00
Merck & Co (MRK) 0.99 735665 -5.00% 62.84 56.20
D Archer-daniels Midla Nd Co Com Common Stock 0 0.99 1.10M NEW 42.17 0.00
FLIR Systems (FLIR) 0.92 1.36M -5.00% 31.42 31.23
Rayonier (RYN) 0.91 1.60M -6.00% 26.54 27.05
Franklin Resources (BEN) 0.90 1.17M -3.00% 35.74 51.68
Estee Lauder Companies (EL) 0.88 464288 -3.00% 88.56 80.58
Baxter Intl Inc Com Stk 0.88 859291 -5.00% 47.72 0.00
American Express 0.84 607390 -5.00% 64.04 0.00
eBay (EBAY) 0.83 1.17M -5.00% 32.90 59.78
Varian Medical Systems (VAR) 0.83 388114 -3.00% 99.53 93.09
ANALOG DEVICES INC COM Stk 0.82 590106 -40.00% 64.45 0.00
United Technologies Corporation (UTX) 0.81 370808 -3.00% 101.60 118.52
National-Oilwell Var (NOV) 0.80 1.01M +28.00% 36.73 50.15
Abbott Laboratories 0.80 883897 -28.00% 42.29 0.00
Alphabet Inc Class C cs 0.78 46598 -5.00% 777.20 0.00
Bunge 0.75 591574 NEW 59.23 0.00
Costco Wholesale Corporation (COST) 0.73 221978 -5.00% 152.51 148.30
Emerson Electric (EMR) 0.73 623297 -19.00% 54.51 55.87
C.H. Robinson Worldwide (CHRW) 0.72 473275 NEW 70.46 72.00
Paychex (PAYX) 0.69 557753 -3.00% 57.87 48.92
Clean Harbors (CLH) 0.67 649692 -5.00% 47.98 54.84
Renaissance Re Holdings Ltd Cmn 0.65 251099 -3.00% 120.15 0.00
Autozone 0.65 39339 -3.00% 768.35 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.65 343758 -3.00% 88.70 0.00
Hartford Financial Services (HIG) 0.63 680534 +22.00% 43.02 41.14
Fresenius Medical Care AG & Co. (FMS) 0.63 668200 -6.00% 43.94 40.45
Ritchie Bros. Auctioneers In 0.58 766933 NEW 34.98 0.00
M&T; Bank Corporation (MTB) 0.55 219114 -44.00% 116.09 121.63
Endurance Specialty Hldgs Lt shs 0.55 394106 -3.00% 65.44 0.00
Monsanto Company (MON) 0.54 247174 -48.00% 102.20 117.22
CarMax (KMX) 0.54 467240 -5.00% 53.35 62.15
MSC Industrial Direct (MSM) 0.54 341923 -5.00% 73.41 71.20
Axalta Coating Sys 0.48 798164 -5.00% 28.27 0.00
Expeditors International of Washington (EXPD) 0.46 417016 -3.00% 51.52 47.74
Bancolombia S.A. (CIB) 0.44 515201 +12.00% 39.34 36.73
Superior Energy Services (SPN) 0.43 1.13M -38.00% 17.90 20.72
T. Rowe Price (TROW) 0.40 281346 -3.00% 66.50 81.65
Weyerhaeuser Company (WY) 0.39 563376 -6.00% 31.94 33.37
PPG Industries (PPG) 0.36 163532 -5.00% 103.36 225.60
Wolverine World Wide (WWW) 0.34 676551 -5.00% 23.08 29.85
IPG Photonics Corporation (IPGP) 0.34 192894 NEW 82.35 96.34
Williams-Sonoma (WSM) 0.33 302583 -5.00% 51.08 80.32
Amazon 0.33 19047 +6.00% 804.33 0.00
First Republic Bank/san F 0.32 192542 -5.00% 77.11 0.00
Dolby Laboratories (DLB) 0.31 266075 -5.00% 54.29 38.31
Compania de Minas Buenaventura SA (BVN) 0.30 998046 +11.00% 13.84 10.28
Markel Corporation (MKL) 0.29 14644 -16.00% 928.64 738.67
Pepsi (PEP) 0.26 113387 -5.00% 108.77 93.96
United Parcel Service (UPS) 0.23 96669 -5.00% 109.36 99.32
Genpact Limited shs 0.22 429078 23.95 0.00
PACCAR (PCAR) 0.20 157956 -5.00% 58.78 60.73
Martin Marietta Materials (MLM) 0.19 48522 -5.00% 179.11 137.91
Fastenal Company (FAST) 0.18 197758 +2.00% 41.78 40.46
Tripadvisor 0.18 129066 63.18 0.00
Amer Intl Grp Com Usd2.50 0.16 127902 -5.00% 59.33 0.00
* America Movil Sab De Cv spon adr l shs 0.15 591089 +11.00% 11.44 0.00
TD Ameritrade Holding (AMTD) 0.15 199945 -5.00% 35.24 37.51
TJX Companies (TJX) 0.13 78545 -5.00% 74.77 67.66
Globus Med Inc cl a 0.13 260613 NEW 22.57 0.00
Lincoln Electric Holdings (LECO) 0.11 77786 -5.00% 62.92 65.00
Now 0.11 248432 -5.00% 21.43 0.00
Kraft Heinz 0.11 55766 -5.00% 90.07 0.00
EOG Resources (EOG) 0.08 39452 -5.00% 96.70 86.44
Goldman Sachs (GS) 0.07 20035 -5.00% 161.27 184.67
Sociedad Quimica y Minera (SQM) 0.04 62851 +17.00% 26.90 23.51
Taiwan Semiconductor Mfg (TSM) 0.04 67495 -17.00% 30.59 23.50
Compania Cervecerias Unidas S.A. (CCU) 0.01 29618 20.19 18.05
Wmi Holdings 0.00 563 1.78 0.00