Marathon Asset Management as of Sept. 30, 2013
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 59 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 4.4 | $182M | 1.5M | 119.39 | |
| Johnson & Johnson (JNJ) | 4.1 | $171M | 2.0M | 86.69 | |
| McDonald's Corporation (MCD) | 4.1 | $168M | 1.7M | 96.21 | |
| Luxottica Group S.p.A. | 4.0 | $165M | 3.1M | 52.59 | |
| Coca-Cola Company (KO) | 3.7 | $153M | 4.0M | 38.14 | |
| Procter & Gamble Company (PG) | 3.6 | $149M | 2.0M | 75.59 | |
| Baidu (BIDU) | 3.2 | $131M | 842k | 155.17 | |
| Microsoft Corporation (MSFT) | 3.1 | $128M | 3.8M | 33.28 | |
| Linear Technology Corporation | 3.1 | $128M | 3.2M | 39.66 | |
| Omni (OMC) | 3.0 | $122M | 1.9M | 63.81 | |
| Rogers Communications -cl B (RCI) | 2.9 | $120M | 2.8M | 43.48 | |
| Analog Devices (ADI) | 2.8 | $116M | 2.5M | 47.05 | |
| Accenture (ACN) | 2.7 | $110M | 1.5M | 73.67 | |
| Colgate-Palmolive Company (CL) | 2.6 | $107M | 1.8M | 59.30 | |
| Praxair | 2.5 | $102M | 845k | 120.20 | |
| Sigma-Aldrich Corporation | 2.4 | $101M | 1.2M | 85.30 | |
| Franklin Resources (BEN) | 2.4 | $97M | 1.9M | 50.64 | |
| CBS Corporation | 2.3 | $94M | 1.7M | 55.27 | |
| Emerson Electric (EMR) | 2.2 | $90M | 1.4M | 64.70 | |
| Time Warner | 2.2 | $89M | 1.4M | 65.81 | |
| Towers Watson & Co | 2.0 | $81M | 758k | 106.96 | |
| Cisco Systems (CSCO) | 1.9 | $79M | 3.4M | 23.43 | |
| Pfizer (PFE) | 1.8 | $74M | 2.6M | 28.72 | |
| Paychex (PAYX) | 1.7 | $71M | 1.7M | 40.64 | |
| Automatic Data Processing (ADP) | 1.6 | $68M | 930k | 72.80 | |
| U.S. Bancorp (USB) | 1.6 | $67M | 1.8M | 36.79 | |
| Intel Corporation (INTC) | 1.5 | $62M | 2.7M | 22.92 | |
| Oracle Corporation (ORCL) | 1.5 | $62M | 1.9M | 33.16 | |
| Abbott Laboratories (ABT) | 1.4 | $60M | 1.8M | 33.19 | |
| Goldman Sachs (GS) | 1.4 | $59M | 371k | 158.23 | |
| Estee Lauder Companies (EL) | 1.3 | $54M | 776k | 69.90 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.2 | $52M | 1.6M | 32.58 | |
| Merck & Co (MRK) | 1.2 | $51M | 1.1M | 48.00 | |
| Gartner (IT) | 1.2 | $51M | 848k | 60.00 | |
| Chubb Corporation | 1.2 | $50M | 561k | 89.66 | |
| Costco Wholesale Corporation (COST) | 1.2 | $50M | 437k | 115.17 | |
| M&T Bank Corporation (MTB) | 1.1 | $47M | 415k | 111.91 | |
| Mindray Medical International | 1.1 | $47M | 1.2M | 38.89 | |
| eBay (EBAY) | 1.1 | $44M | 793k | 55.79 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $43M | 380k | 113.29 | |
| American Express Company (AXP) | 1.0 | $42M | 554k | 75.52 | |
| WellPoint | 0.9 | $38M | 455k | 83.61 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $35M | 676k | 51.69 | |
| Wells Fargo & Company (WFC) | 0.8 | $35M | 839k | 41.32 | |
| Lazard Ltd-cl A shs a | 0.8 | $34M | 929k | 36.02 | |
| Legg Mason | 0.8 | $33M | 975k | 33.44 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $30M | 328k | 90.54 | |
| America Movil Sab De Cv spon adr l | 0.7 | $29M | 1.4M | 19.81 | |
| J.M. Smucker Company (SJM) | 0.6 | $27M | 253k | 105.04 | |
| Sapient Corporation | 0.6 | $27M | 1.7M | 15.60 | |
| Expeditors International of Washington (EXPD) | 0.6 | $26M | 580k | 44.06 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $25M | 413k | 59.59 | |
| Clorox Company (CLX) | 0.6 | $24M | 297k | 81.72 | |
| Ctrip.com International | 0.3 | $11M | 194k | 58.36 | |
| Bancolombia (CIB) | 0.1 | $6.0M | 105k | 57.53 | |
| Cemex SAB de CV (CX) | 0.1 | $4.3M | 388k | 11.18 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $2.8M | 181k | 15.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.7M | 161k | 16.96 | |
| Vina Concha y Toro | 0.1 | $2.4M | 65k | 36.79 |
