Marathon Asset Management as of March 31, 2013
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 78 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rogers Communications -cl B (RCI) | 5.8 | $230M | 4.5M | 50.71 | |
Luxottica Group S.p.A. | 4.2 | $166M | 3.3M | 50.04 | |
Costco Wholesale Corporation (COST) | 3.9 | $155M | 1.5M | 105.80 | |
McDonald's Corporation (MCD) | 3.4 | $135M | 1.4M | 99.05 | |
3M Company (MMM) | 3.2 | $128M | 1.2M | 105.62 | |
Coca-Cola Company (KO) | 3.1 | $124M | 3.1M | 40.48 | |
Johnson & Johnson (JNJ) | 3.1 | $122M | 1.5M | 81.93 | |
Procter & Gamble Company (PG) | 3.0 | $119M | 1.5M | 77.70 | |
Microsoft Corporation (MSFT) | 2.6 | $101M | 3.5M | 28.61 | |
Berkshire Hathaway (BRK.B) | 2.4 | $96M | 927k | 103.42 | |
Mindray Medical International | 2.4 | $94M | 2.3M | 40.17 | |
Colgate-Palmolive Company (CL) | 2.1 | $83M | 702k | 117.71 | |
Analog Devices (ADI) | 2.0 | $80M | 1.8M | 45.41 | |
Linear Technology Corporation | 2.0 | $78M | 2.1M | 37.01 | |
Omni (OMC) | 2.0 | $78M | 1.3M | 59.23 | |
Estee Lauder Companies (EL) | 1.8 | $72M | 1.1M | 63.66 | |
Gartner (IT) | 1.8 | $71M | 1.3M | 54.47 | |
Franklin Resources (BEN) | 1.8 | $71M | 471k | 149.95 | |
Sigma-Aldrich Corporation | 1.7 | $66M | 855k | 76.81 | |
CBS Corporation | 1.6 | $64M | 1.4M | 45.75 | |
Intel Corporation (INTC) | 1.6 | $63M | 3.0M | 21.43 | |
eBay (EBAY) | 1.6 | $62M | 1.1M | 55.71 | |
Fresenius Medical Care AG & Co. (FMS) | 1.5 | $61M | 1.8M | 33.94 | |
Time Warner | 1.5 | $60M | 1.0M | 57.62 | |
American International (AIG) | 1.5 | $60M | 1.6M | 38.23 | |
Paychex (PAYX) | 1.5 | $59M | 1.7M | 35.33 | |
Emerson Electric (EMR) | 1.5 | $59M | 1.1M | 55.01 | |
Pfizer (PFE) | 1.5 | $58M | 2.0M | 28.84 | |
Cisco Systems (CSCO) | 1.4 | $57M | 2.7M | 20.83 | |
Automatic Data Processing (ADP) | 1.4 | $57M | 882k | 64.74 | |
American Express Company (AXP) | 1.4 | $55M | 813k | 67.26 | |
Legg Mason | 1.4 | $54M | 1.7M | 31.67 | |
Oracle Corporation (ORCL) | 1.3 | $52M | 1.6M | 32.41 | |
Imperial Oil (IMO) | 1.3 | $51M | 1.2M | 40.76 | |
Abbott Laboratories (ABT) | 1.1 | $45M | 1.3M | 35.31 | |
Towers Watson & Co | 1.1 | $46M | 662k | 68.72 | |
U.S. Bancorp (USB) | 1.1 | $44M | 1.3M | 34.16 | |
Kansas City Southern | 1.1 | $43M | 398k | 108.77 | |
Goldman Sachs (GS) | 1.1 | $43M | 293k | 146.03 | |
SL Green Realty | 1.1 | $42M | 488k | 86.64 | |
priceline.com Incorporated | 1.1 | $42M | 60k | 695.77 | |
Cbre Group Inc Cl A (CBRE) | 1.0 | $40M | 1.6M | 24.44 | |
Merck & Co (MRK) | 0.9 | $37M | 836k | 44.75 | |
Cemex SAB de CV (CX) | 0.9 | $35M | 2.8M | 12.23 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $33M | 690k | 47.83 | |
Lazard Ltd-cl A shs a | 0.8 | $33M | 963k | 33.80 | |
M&T Bank Corporation (MTB) | 0.8 | $32M | 314k | 102.49 | |
WellPoint | 0.8 | $32M | 473k | 67.44 | |
Chubb Corporation | 0.8 | $31M | 358k | 87.80 | |
LSI Corporation | 0.7 | $29M | 4.5M | 6.55 | |
Wells Fargo & Company (WFC) | 0.7 | $28M | 765k | 36.93 | |
Kroger (KR) | 0.7 | $27M | 834k | 32.54 | |
Alliance Data Systems Corporation (BFH) | 0.7 | $26M | 163k | 160.35 | |
General Electric Company | 0.7 | $26M | 1.1M | 23.25 | |
Bce (BCE) | 0.7 | $26M | 550k | 47.04 | |
Monsanto Company | 0.6 | $24M | 228k | 105.79 | |
Scotts Miracle-Gro Company (SMG) | 0.6 | $23M | 544k | 42.85 | |
Huntington Bancshares Incorporated (HBAN) | 0.5 | $21M | 2.9M | 7.33 | |
Sapient Corporation | 0.5 | $21M | 1.8M | 12.00 | |
Philip Morris International (PM) | 0.5 | $19M | 201k | 93.54 | |
DST Systems | 0.5 | $18M | 255k | 70.83 | |
Sotheby's | 0.4 | $18M | 470k | 37.28 | |
America Movil Sab De Cv spon adr l | 0.4 | $17M | 815k | 20.92 | |
Hanesbrands (HBI) | 0.4 | $15M | 330k | 45.59 | |
Clorox Company (CLX) | 0.4 | $15M | 172k | 88.13 | |
Norfolk Southern (NSC) | 0.4 | $15M | 191k | 76.11 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $13M | 760k | 17.08 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $11M | 179k | 62.93 | |
Raytheon Company | 0.3 | $11M | 180k | 58.39 | |
CoreLogic | 0.2 | $10M | 392k | 25.43 | |
Ctrip.com International | 0.2 | $7.4M | 348k | 21.19 | |
Brookfield Asset Management | 0.1 | $5.0M | 136k | 36.39 | |
Discovery Communications | 0.1 | $4.3M | 56k | 77.98 | |
Giant Interactive | 0.1 | $3.2M | 476k | 6.73 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $2.8M | 172k | 16.42 | |
Discovery Communications | 0.1 | $2.2M | 32k | 69.96 | |
Vina Concha y Toro | 0.1 | $2.4M | 62k | 39.18 | |
Hong Kong Television Ne- (HKTVY) | 0.0 | $254k | 40k | 6.31 |