Marathon Asset Management

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