Marathon Asset Management as of June 30, 2014
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 64 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.4 | $171M | 1.6M | 104.61 | |
| Coca-Cola Company (KO) | 3.9 | $149M | 3.5M | 42.63 | |
| Luxottica Group S.p.A. | 3.7 | $143M | 2.5M | 57.97 | |
| Canadian Natural Resources (CNQ) | 3.7 | $143M | 3.1M | 46.22 | |
| Abbott Laboratories | 3.6 | $138M | 3.4M | 40.90 | |
| Baidu.com | 3.4 | $132M | 709k | 186.81 | |
| Praxair | 3.2 | $124M | 935k | 132.83 | |
| Procter & Gamble Company (PG) | 3.2 | $123M | 1.6M | 78.58 | |
| McDonald's Corporation (MCD) | 3.0 | $118M | 1.2M | 100.74 | |
| Oracle Corporation (ORCL) | 3.0 | $114M | 2.8M | 40.53 | |
| U.S. Bancorp (USB) | 2.8 | $108M | 2.5M | 43.54 | |
| Colgate-Palmolive Company (CL) | 2.6 | $101M | 1.5M | 68.17 | |
| Franklin Resources (BEN) | 2.6 | $99M | 1.7M | 57.95 | |
| Linear Technology Corporation | 2.5 | $97M | 2.1M | 47.07 | |
| Intel Corporation (INTC) | 2.4 | $93M | 3.0M | 30.90 | |
| Microsoft Corporation (MSFT) | 2.2 | $86M | 2.1M | 41.70 | |
| Chubb Corporation | 2.1 | $81M | 877k | 92.63 | |
| Alleghany Corp Del | 2.0 | $78M | 179k | 437.99 | |
| 3M Company (MMM) | 2.0 | $77M | 539k | 143.20 | |
| Wells Fargo & Company (WFC) | 2.0 | $77M | 1.5M | 52.56 | |
| Omni (OMC) | 2.0 | $77M | 1.1M | 71.67 | |
| ANALOG DEVICES INC COM Stk | 1.8 | $69M | 1.3M | 54.07 | |
| Superior Energy Services | 1.8 | $69M | 1.9M | 36.14 | |
| Baxter Intl Inc Com Stk | 1.8 | $69M | 946k | 72.77 | |
| Rogers Communications -cl B (RCI) | 1.8 | $69M | 1.7M | 40.70 | |
| eBay (EBAY) | 1.6 | $64M | 1.3M | 50.06 | |
| Travelers Companies (TRV) | 1.6 | $61M | 646k | 94.06 | |
| FLIR Systems | 1.6 | $61M | 1.8M | 34.73 | |
| Berkshire Hath-cl B | 1.5 | $59M | 467k | 126.46 | |
| Loews Corporation (L) | 1.5 | $57M | 1.3M | 44.01 | |
| Sigma-Aldrich Corporation | 1.2 | $46M | 454k | 101.48 | |
| M&T Bank Corporation (MTB) | 1.2 | $46M | 369k | 124.05 | |
| J.M. Smucker Company (SJM) | 1.2 | $45M | 421k | 106.56 | |
| MSC Industrial Direct (MSM) | 1.1 | $42M | 443k | 95.63 | |
| Brookfield Asset Management | 1.1 | $42M | 950k | 44.12 | |
| WellPoint | 1.1 | $42M | 389k | 107.61 | |
| Costco Wholesale Corporation (COST) | 1.1 | $42M | 361k | 115.16 | |
| Clean Harbors (CLH) | 1.1 | $41M | 632k | 64.25 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $41M | 848k | 47.79 | |
| American Express | 1.1 | $41M | 427k | 94.87 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $38M | 596k | 63.79 | |
| Emerson Electric (EMR) | 0.9 | $36M | 545k | 66.35 | |
| America Movil Sab De Cv spon adr l | 0.8 | $32M | 1.6M | 20.75 | |
| Markel Corporation (MKL) | 0.8 | $32M | 49k | 655.37 | |
| Pfizer (PFE) | 0.8 | $32M | 1.1M | 29.68 | |
| Expeditors International of Washington (EXPD) | 0.8 | $31M | 707k | 44.16 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $28M | 485k | 57.61 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.7 | $28M | 827k | 33.77 | |
| Merck & Co (MRK) | 0.7 | $25M | 436k | 58.25 | |
| Varian Medical Systems | 0.6 | $24M | 287k | 83.14 | |
| Martin Marietta Materials (MLM) | 0.6 | $24M | 179k | 132.05 | |
| Altera Corp Com Stk | 0.6 | $23M | 667k | 34.76 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $22M | 210k | 107.00 | |
| National-Oilwell Var | 0.6 | $22M | 268k | 82.35 | |
| Bancolombia (CIB) | 0.6 | $21M | 362k | 58.21 | |
| Goldman Sachs (GS) | 0.5 | $21M | 123k | 167.45 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.5 | $19M | 233k | 79.72 | |
| 0.4 | $15M | 25k | 584.68 | ||
| Clorox Company (CLX) | 0.3 | $12M | 132k | 91.39 | |
| Paychex (PAYX) | 0.3 | $11M | 262k | 41.56 | |
| Endurance Specialty Hldgs Lt | 0.3 | $9.9M | 193k | 51.59 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $9.1M | 309k | 29.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.3M | 106k | 21.39 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $1.6M | 68k | 23.43 |
