Marathon Asset Management as of March 31, 2014
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 71 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.2 | $163M | 1.7M | 98.23 | |
| Coca-Cola Company (KO) | 3.9 | $154M | 3.9M | 38.95 | |
| Luxottica Group S.p.A. | 3.8 | $147M | 2.5M | 57.67 | |
| Abbott Laboratories (ABT) | 3.5 | $135M | 3.5M | 38.51 | |
| Procter & Gamble Company (PG) | 3.1 | $120M | 1.5M | 80.60 | |
| Praxair | 3.0 | $119M | 906k | 130.97 | |
| Oracle Corporation (ORCL) | 3.0 | $115M | 2.8M | 40.93 | |
| Canadian Natural Resources (CNQ) | 2.9 | $114M | 3.0M | 38.57 | |
| McDonald's Corporation (MCD) | 2.9 | $112M | 1.1M | 98.03 | |
| U.S. Bancorp (USB) | 2.7 | $106M | 2.4M | 43.07 | |
| Linear Technology Corporation | 2.6 | $103M | 2.1M | 48.69 | |
| Baidu (BIDU) | 2.6 | $101M | 666k | 152.27 | |
| Colgate-Palmolive Company (CL) | 2.4 | $93M | 1.4M | 64.87 | |
| Franklin Resources (BEN) | 2.4 | $92M | 1.7M | 54.29 | |
| Microsoft Corporation (MSFT) | 2.3 | $90M | 2.2M | 40.99 | |
| 3M Company (MMM) | 2.1 | $83M | 609k | 135.78 | |
| Analog Devices (ADI) | 2.0 | $77M | 1.5M | 53.14 | |
| Omni (OMC) | 2.0 | $77M | 1.1M | 72.98 | |
| Alleghany Corporation | 1.9 | $73M | 179k | 407.27 | |
| Wells Fargo & Company (WFC) | 1.8 | $72M | 1.4M | 49.74 | |
| eBay (EBAY) | 1.8 | $70M | 1.3M | 55.24 | |
| Baxter International (BAX) | 1.8 | $70M | 946k | 74.04 | |
| Superior Energy Services | 1.8 | $70M | 2.3M | 30.76 | |
| Time Warner | 1.8 | $69M | 1.1M | 65.33 | |
| Rogers Communications -cl B (RCI) | 1.7 | $68M | 1.6M | 41.89 | |
| Chubb Corporation | 1.7 | $66M | 736k | 89.77 | |
| FLIR Systems | 1.6 | $63M | 1.8M | 36.00 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $58M | 467k | 125.15 | |
| Intel Corporation (INTC) | 1.5 | $57M | 2.2M | 25.81 | |
| Pfizer (PFE) | 1.4 | $56M | 1.7M | 32.12 | |
| M&T Bank Corporation (MTB) | 1.3 | $51M | 421k | 121.30 | |
| Brookfield Asset Management | 1.2 | $46M | 1.1M | 40.78 | |
| Loews Corporation (L) | 1.1 | $45M | 1.0M | 44.05 | |
| Sigma-Aldrich Corporation | 1.1 | $42M | 454k | 93.38 | |
| Accenture (ACN) | 1.1 | $42M | 519k | 79.89 | |
| Travelers Companies (TRV) | 1.0 | $41M | 476k | 85.10 | |
| Costco Wholesale Corporation (COST) | 1.0 | $40M | 361k | 111.68 | |
| Automatic Data Processing (ADP) | 1.0 | $40M | 510k | 77.71 | |
| J.M. Smucker Company (SJM) | 1.0 | $39M | 400k | 97.23 | |
| American Express Company (AXP) | 1.0 | $39M | 427k | 90.03 | |
| WellPoint | 1.0 | $39M | 389k | 99.57 | |
| MSC Industrial Direct (MSM) | 1.0 | $38M | 443k | 86.52 | |
| Emerson Electric (EMR) | 0.9 | $36M | 545k | 66.80 | |
| Clean Harbors (CLH) | 0.9 | $35M | 633k | 54.79 | |
| America Movil Sab De Cv spon adr l | 0.8 | $32M | 1.6M | 19.88 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $31M | 662k | 47.16 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.8 | $31M | 895k | 35.02 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $31M | 589k | 52.39 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $30M | 485k | 60.71 | |
| Markel Corporation (MKL) | 0.8 | $30M | 50k | 596.13 | |
| Mindray Medical International | 0.8 | $29M | 896k | 32.86 | |
| Dresser-Rand | 0.7 | $29M | 488k | 58.41 | |
| Expeditors International of Washington (EXPD) | 0.7 | $28M | 707k | 39.63 | |
| 0.7 | $28M | 25k | 1114.50 | ||
| Merck & Co (MRK) | 0.6 | $25M | 436k | 57.19 | |
| Martin Marietta Materials (MLM) | 0.6 | $23M | 179k | 128.36 | |
| Varian Medical Systems | 0.6 | $23M | 273k | 83.99 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $22M | 226k | 97.60 | |
| Bancolombia (CIB) | 0.5 | $21M | 371k | 56.48 | |
| Goldman Sachs (GS) | 0.5 | $20M | 123k | 163.84 | |
| CBS Corporation | 0.5 | $19M | 310k | 61.91 | |
| National-Oilwell Var | 0.5 | $19M | 242k | 77.87 | |
| Dr Pepper Snapple | 0.5 | $17M | 317k | 54.84 | |
| Towers Watson & Co | 0.3 | $12M | 108k | 114.18 | |
| Clorox Company (CLX) | 0.3 | $12M | 132k | 88.01 | |
| Paychex (PAYX) | 0.3 | $11M | 262k | 42.60 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $10M | 316k | 31.74 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $2.7M | 205k | 13.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.1M | 106k | 20.02 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $975k | 44k | 22.36 | |
| Vina Concha y Toro | 0.0 | $651k | 16k | 40.19 |
