Marathon Asset Management as of Dec. 31, 2013
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 60 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coca-Cola Company (KO) | 4.9 | $198M | 4.8M | 41.31 | |
Johnson & Johnson (JNJ) | 4.1 | $168M | 1.8M | 91.59 | |
McDonald's Corporation (MCD) | 4.0 | $165M | 1.7M | 97.03 | |
Luxottica Group S.p.A. | 3.8 | $153M | 2.8M | 53.92 | |
Procter & Gamble Company (PG) | 3.6 | $149M | 1.8M | 81.41 | |
Praxair | 3.5 | $141M | 1.1M | 130.03 | |
Linear Technology Corporation | 3.3 | $136M | 3.0M | 45.55 | |
Omni (OMC) | 3.2 | $128M | 1.7M | 74.74 | |
3M Company (MMM) | 3.1 | $127M | 907k | 140.25 | |
Rogers Communications -cl B (RCI) | 3.0 | $121M | 2.7M | 45.62 | |
Baidu (BIDU) | 2.9 | $119M | 666k | 177.88 | |
U.S. Bancorp (USB) | 2.8 | $113M | 2.8M | 40.61 | |
Accenture (ACN) | 2.8 | $114M | 1.4M | 82.29 | |
Analog Devices (ADI) | 2.8 | $113M | 2.2M | 50.93 | |
Abbott Laboratories (ABT) | 2.8 | $113M | 2.9M | 38.33 | |
Colgate-Palmolive Company (CL) | 2.7 | $110M | 1.7M | 65.21 | |
Franklin Resources (BEN) | 2.5 | $103M | 1.8M | 57.84 | |
Chubb Corporation | 2.5 | $102M | 1.0M | 96.99 | |
Sigma-Aldrich Corporation | 2.4 | $97M | 1.0M | 94.01 | |
Microsoft Corporation (MSFT) | 2.3 | $93M | 2.5M | 37.41 | |
Time Warner | 2.0 | $83M | 1.2M | 69.72 | |
CBS Corporation | 1.7 | $68M | 1.1M | 63.73 | |
Oracle Corporation (ORCL) | 1.6 | $66M | 1.7M | 38.26 | |
Intel Corporation (INTC) | 1.6 | $63M | 2.4M | 25.95 | |
Travelers Companies (TRV) | 1.3 | $54M | 592k | 90.54 | |
Gartner (IT) | 1.3 | $54M | 755k | 71.05 | |
M&T Bank Corporation (MTB) | 1.2 | $51M | 435k | 116.42 | |
Texas Instruments Incorporated (TXN) | 1.2 | $49M | 1.1M | 43.91 | |
Goldman Sachs (GS) | 1.2 | $48M | 270k | 177.26 | |
Automatic Data Processing (ADP) | 1.2 | $47M | 582k | 80.80 | |
Merck & Co (MRK) | 1.1 | $47M | 925k | 50.46 | |
Costco Wholesale Corporation (COST) | 1.1 | $46M | 389k | 119.02 | |
Pfizer (PFE) | 1.1 | $45M | 1.5M | 30.63 | |
Fresenius Medical Care AG & Co. (FMS) | 1.1 | $45M | 1.3M | 35.83 | |
Estee Lauder Companies (EL) | 1.1 | $44M | 580k | 75.32 | |
Emerson Electric (EMR) | 1.1 | $43M | 615k | 70.18 | |
Berkshire Hathaway (BRK.B) | 1.0 | $39M | 332k | 118.55 | |
eBay (EBAY) | 0.9 | $39M | 706k | 54.87 | |
Legg Mason | 0.9 | $38M | 868k | 43.60 | |
WellPoint | 0.9 | $38M | 405k | 92.39 | |
Lazard Ltd-cl A shs a | 0.9 | $38M | 827k | 45.31 | |
Varian Medical Systems | 0.9 | $37M | 475k | 77.69 | |
American Express Company (AXP) | 0.9 | $36M | 399k | 90.73 | |
Paychex (PAYX) | 0.9 | $36M | 796k | 45.53 | |
Wells Fargo & Company (WFC) | 0.9 | $36M | 793k | 45.40 | |
Mindray Medical International | 0.8 | $33M | 895k | 36.36 | |
America Movil Sab De Cv spon adr l | 0.8 | $32M | 1.4M | 23.37 | |
Towers Watson & Co | 0.8 | $31M | 241k | 127.74 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $30M | 304k | 97.34 | |
Dr Pepper Snapple | 0.7 | $30M | 607k | 49.07 | |
J.M. Smucker Company (SJM) | 0.7 | $30M | 284k | 103.62 | |
C.H. Robinson Worldwide (CHRW) | 0.7 | $28M | 477k | 58.35 | |
Sapient Corporation | 0.7 | $26M | 1.5M | 17.36 | |
Clorox Company (CLX) | 0.6 | $25M | 272k | 92.76 | |
Expeditors International of Washington (EXPD) | 0.6 | $25M | 564k | 44.25 | |
Bancolombia (CIB) | 0.4 | $16M | 318k | 49.02 | |
Sociedad Quimica y Minera (SQM) | 0.2 | $7.0M | 271k | 25.88 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $2.4M | 174k | 13.78 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.9M | 107k | 17.44 | |
Vina Concha y Toro | 0.1 | $2.1M | 56k | 37.14 |