Marathon Asset Management as of Dec. 31, 2014
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 72 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.9 | $162M | 1.5M | 104.57 | |
| Procter & Gamble Company (PG) | 3.8 | $159M | 1.7M | 91.09 | |
| Coca-Cola Company (KO) | 3.4 | $143M | 3.4M | 42.22 | |
| Oracle Corporation (ORCL) | 3.4 | $141M | 3.1M | 44.97 | |
| Praxair | 3.1 | $129M | 997k | 129.57 | |
| U.S. Bancorp (USB) | 3.1 | $128M | 2.8M | 45.18 | |
| Luxottica Group S.p.A. | 3.1 | $128M | 2.4M | 54.48 | |
| McDonald's Corporation (MCD) | 2.7 | $111M | 1.2M | 93.70 | |
| Intel Corporation (INTC) | 2.6 | $109M | 3.0M | 36.29 | |
| Colgate-Palmolive Company (CL) | 2.5 | $106M | 1.5M | 69.19 | |
| Chubb Corporation | 2.5 | $103M | 992k | 103.93 | |
| Travelers Companies (TRV) | 2.4 | $101M | 952k | 105.85 | |
| Canadian Natural Resources (CNQ) | 2.4 | $100M | 3.2M | 31.18 | |
| Franklin Resources (BEN) | 2.4 | $99M | 1.8M | 55.97 | |
| Linear Technology Corporation | 2.4 | $98M | 2.1M | 45.60 | |
| Time Warner | 2.3 | $96M | 1.1M | 85.42 | |
| Omni (OMC) | 2.1 | $86M | 1.1M | 77.93 | |
| Baidu (BIDU) | 2.1 | $87M | 381k | 227.97 | |
| Alleghany Corporation | 2.0 | $85M | 183k | 463.70 | |
| Baxter International (BAX) | 2.0 | $84M | 1.1M | 73.77 | |
| Wells Fargo & Company (WFC) | 2.0 | $83M | 1.5M | 54.82 | |
| AFLAC Incorporated (AFL) | 1.9 | $79M | 1.3M | 61.09 | |
| Loews Corporation (L) | 1.8 | $77M | 1.8M | 42.02 | |
| Analog Devices (ADI) | 1.8 | $74M | 1.3M | 55.52 | |
| eBay (EBAY) | 1.8 | $73M | 1.3M | 56.12 | |
| Microsoft Corporation (MSFT) | 1.7 | $71M | 1.5M | 46.45 | |
| Pfizer (PFE) | 1.6 | $69M | 2.2M | 31.15 | |
| Rogers Communications -cl B (RCI) | 1.6 | $69M | 1.7M | 39.35 | |
| Abbott Laboratories (ABT) | 1.6 | $67M | 1.5M | 45.02 | |
| 3M Company (MMM) | 1.6 | $66M | 402k | 164.13 | |
| FLIR Systems | 1.4 | $58M | 1.8M | 32.31 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $50M | 333k | 149.80 | |
| Emerson Electric (EMR) | 1.2 | $50M | 809k | 61.73 | |
| Anthem (ELV) | 1.2 | $49M | 390k | 125.67 | |
| Waters Corporation (WAT) | 1.2 | $49M | 434k | 112.71 | |
| M&T Bank Corporation (MTB) | 1.1 | $48M | 382k | 125.61 | |
| J.M. Smucker Company (SJM) | 1.1 | $48M | 474k | 100.98 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $47M | 884k | 53.46 | |
| Superior Energy Services | 1.1 | $46M | 2.3M | 20.15 | |
| Brookfield Asset Management | 1.0 | $43M | 853k | 50.26 | |
| Costco Wholesale Corporation (COST) | 1.0 | $42M | 294k | 141.75 | |
| American Express Company (AXP) | 1.0 | $41M | 438k | 93.04 | |
| Sigma-Aldrich Corporation | 1.0 | $40M | 292k | 137.27 | |
| MSC Industrial Direct (MSM) | 0.9 | $37M | 454k | 81.25 | |
| America Movil Sab De Cv spon adr l | 0.8 | $35M | 1.6M | 22.18 | |
| 0.8 | $35M | 65k | 530.65 | ||
| JPMorgan Chase & Co. (JPM) | 0.8 | $31M | 498k | 62.58 | |
| Clean Harbors (CLH) | 0.8 | $31M | 649k | 48.05 | |
| National-Oilwell Var | 0.8 | $31M | 473k | 65.53 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.7 | $28M | 759k | 37.34 | |
| Varian Medical Systems | 0.6 | $26M | 300k | 86.50 | |
| Mindray Medical International | 0.6 | $26M | 965k | 26.40 | |
| Altera Corporation | 0.6 | $25M | 684k | 36.94 | |
| Goldman Sachs (GS) | 0.6 | $25M | 126k | 193.83 | |
| Markel Corporation (MKL) | 0.6 | $24M | 35k | 682.91 | |
| Paychex (PAYX) | 0.5 | $22M | 466k | 46.17 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $21M | 219k | 97.22 | |
| Martin Marietta Materials (MLM) | 0.5 | $20M | 183k | 110.32 | |
| CBS Corporation | 0.4 | $18M | 324k | 55.48 | |
| ResMed (RMD) | 0.3 | $14M | 250k | 56.06 | |
| Accenture (ACN) | 0.3 | $14M | 157k | 89.82 | |
| Bancolombia (CIB) | 0.3 | $14M | 295k | 47.88 | |
| Google Inc Class C | 0.3 | $14M | 26k | 526.40 | |
| Automatic Data Processing (ADP) | 0.3 | $13M | 155k | 84.07 | |
| Expeditors International of Washington (EXPD) | 0.3 | $12M | 277k | 44.61 | |
| Towers Watson & Co | 0.3 | $12M | 108k | 113.29 | |
| Compania de Minas Buenaventura SA (BVN) | 0.3 | $12M | 1.2M | 9.56 | |
| Endurance Specialty Hldgs Lt | 0.3 | $12M | 195k | 59.84 | |
| Atwood Oceanics | 0.2 | $9.9M | 348k | 28.37 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $7.7M | 323k | 23.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.2M | 99k | 22.38 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $866k | 46k | 18.66 |
