Marathon Asset Management as of March 31, 2015
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 73 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.7 | $154M | 1.5M | 100.60 | |
| Procter & Gamble Company (PG) | 3.4 | $141M | 1.7M | 81.94 | |
| Colgate-Palmolive Company (CL) | 3.4 | $139M | 2.0M | 69.34 | |
| Luxottica Group S.p.A. | 3.2 | $135M | 2.1M | 62.74 | |
| McDonald's Corporation (MCD) | 3.2 | $132M | 1.4M | 97.45 | |
| Praxair | 3.2 | $132M | 1.1M | 120.74 | |
| Oracle Corporation (ORCL) | 3.1 | $129M | 3.0M | 43.15 | |
| U.S. Bancorp (USB) | 3.0 | $123M | 2.8M | 43.89 | |
| Coca-Cola Company (KO) | 2.8 | $118M | 2.9M | 40.85 | |
| Travelers Companies (TRV) | 2.5 | $102M | 940k | 108.13 | |
| Chubb Corporation | 2.4 | $100M | 980k | 101.61 | |
| Linear Technology Corporation | 2.4 | $99M | 2.1M | 46.80 | |
| Canadian Natural Resources (CNQ) | 2.4 | $99M | 3.2M | 30.81 | |
| Baidu (BIDU) | 2.2 | $92M | 441k | 208.40 | |
| Analog Devices (ADI) | 2.2 | $90M | 1.4M | 63.00 | |
| Alleghany Corporation | 2.1 | $88M | 181k | 486.92 | |
| Intel Corporation (INTC) | 2.1 | $87M | 2.8M | 31.27 | |
| Omni (OMC) | 2.1 | $86M | 1.1M | 78.42 | |
| Loews Corporation (L) | 2.0 | $85M | 2.1M | 40.82 | |
| Franklin Resources (BEN) | 2.0 | $85M | 1.6M | 51.46 | |
| AFLAC Incorporated (AFL) | 2.0 | $81M | 1.3M | 64.01 | |
| Wells Fargo & Company (WFC) | 2.0 | $81M | 1.5M | 54.41 | |
| Baxter International (BAX) | 1.9 | $78M | 1.1M | 68.96 | |
| Pfizer (PFE) | 1.8 | $76M | 2.2M | 34.79 | |
| Time Warner | 1.8 | $74M | 879k | 84.43 | |
| eBay (EBAY) | 1.8 | $74M | 1.3M | 57.68 | |
| Emerson Electric (EMR) | 1.7 | $72M | 1.3M | 56.62 | |
| 3M Company (MMM) | 1.6 | $65M | 397k | 164.81 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $63M | 1.1M | 57.18 | |
| Rogers Communications -cl B (RCI) | 1.4 | $59M | 1.8M | 33.82 | |
| Waters Corporation (WAT) | 1.4 | $56M | 449k | 124.31 | |
| FLIR Systems | 1.4 | $56M | 1.8M | 31.28 | |
| Microsoft Corporation (MSFT) | 1.3 | $54M | 1.3M | 40.65 | |
| Superior Energy Services | 1.2 | $51M | 2.3M | 22.34 | |
| Abbott Laboratories (ABT) | 1.2 | $49M | 1.1M | 46.33 | |
| Clean Harbors (CLH) | 1.2 | $49M | 856k | 56.77 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $47M | 329k | 144.10 | |
| Brookfield Asset Management | 1.1 | $46M | 859k | 53.49 | |
| Estee Lauder Companies (EL) | 1.1 | $46M | 551k | 83.16 | |
| M&T Bank Corporation (MTB) | 1.1 | $45M | 355k | 127.00 | |
| Costco Wholesale Corporation (COST) | 1.1 | $44M | 290k | 151.48 | |
| Sigma-Aldrich Corporation | 1.0 | $40M | 288k | 138.25 | |
| 0.9 | $36M | 65k | 554.71 | ||
| American Express Company (AXP) | 0.8 | $34M | 433k | 78.36 | |
| MSC Industrial Direct (MSM) | 0.8 | $32M | 449k | 72.20 | |
| Varian Medical Systems | 0.7 | $30M | 324k | 94.09 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.7 | $31M | 737k | 41.66 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $30M | 492k | 60.59 | |
| Altera Corporation | 0.7 | $29M | 676k | 42.91 | |
| America Movil Sab De Cv spon adr l | 0.7 | $27M | 1.3M | 20.46 | |
| Markel Corporation (MKL) | 0.6 | $27M | 35k | 769.01 | |
| Martin Marietta Materials (MLM) | 0.6 | $25M | 181k | 139.79 | |
| Goldman Sachs (GS) | 0.6 | $23M | 125k | 187.99 | |
| National-Oilwell Var | 0.6 | $23M | 468k | 49.98 | |
| Xilinx | 0.6 | $23M | 551k | 42.30 | |
| Paychex (PAYX) | 0.6 | $23M | 460k | 49.61 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $22M | 216k | 99.73 | |
| Mindray Medical International | 0.5 | $22M | 786k | 27.35 | |
| ResMed (RMD) | 0.4 | $18M | 247k | 71.78 | |
| Expeditors International of Washington (EXPD) | 0.4 | $17M | 356k | 48.18 | |
| Bancolombia (CIB) | 0.4 | $16M | 397k | 39.33 | |
| Endurance Specialty Hldgs Lt | 0.4 | $15M | 251k | 61.12 | |
| Genpact (G) | 0.4 | $15M | 659k | 23.25 | |
| Accenture (ACN) | 0.3 | $15M | 155k | 94.19 | |
| Towers Watson & Co | 0.3 | $14M | 107k | 132.32 | |
| Google Inc Class C | 0.3 | $14M | 25k | 548.01 | |
| Automatic Data Processing (ADP) | 0.3 | $13M | 153k | 86.08 | |
| Keysight Technologies (KEYS) | 0.3 | $13M | 335k | 37.15 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $10M | 985k | 10.13 | |
| Atwood Oceanics | 0.2 | $9.7M | 344k | 28.33 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $5.8M | 319k | 18.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.0M | 86k | 23.48 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $792k | 38k | 20.72 |
