Marathon Asset Management

Marathon Asset Management as of June 30, 2015

Portfolio Holdings for Marathon Asset Management

Marathon Asset Management holds 75 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.2 $184M 1.9M 97.45
Procter & Gamble Company (PG) 3.7 $163M 2.1M 78.23
Colgate-Palmolive Company (CL) 3.6 $158M 2.4M 65.40
Praxair 3.4 $150M 1.3M 119.55
U.S. Bancorp (USB) 3.2 $141M 3.2M 43.63
Luxottica Group S.p.A. 3.1 $138M 2.1M 66.45
Oracle Corporation (ORCL) 2.9 $125M 3.1M 40.30
Chubb Corporation 2.8 $122M 1.3M 95.62
Travelers Companies (TRV) 2.7 $119M 1.2M 96.66
Linear Technology Corporation 2.7 $118M 2.7M 44.23
Coca-Cola Company (KO) 2.6 $113M 2.9M 39.50
McDonald's Corporation (MCD) 2.4 $105M 1.1M 95.07
Hershey Company (HSY) 2.3 $102M 1.2M 88.82
Emerson Electric (EMR) 2.1 $90M 1.6M 55.43
Wells Fargo & Company (WFC) 2.0 $90M 1.6M 56.24
Omni (OMC) 2.0 $89M 1.3M 69.92
Baidu (BIDU) 2.0 $88M 440k 199.08
Intel Corporation (INTC) 2.0 $87M 2.9M 30.41
Canadian Natural Resources (CNQ) 2.0 $86M 3.2M 27.32
Time Warner 1.9 $84M 966k 87.40
Alleghany Corporation 1.9 $83M 177k 468.63
Loews Corporation (L) 1.8 $78M 2.0M 38.51
Baxter International (BAX) 1.8 $78M 1.1M 70.35
Texas Instruments Incorporated (TXN) 1.8 $77M 1.5M 51.51
AFLAC Incorporated (AFL) 1.8 $77M 1.2M 62.20
eBay (EBAY) 1.7 $76M 1.3M 60.24
Pfizer (PFE) 1.6 $72M 2.1M 33.53
3M Company (MMM) 1.5 $67M 433k 154.33
Rogers Communications -cl B (RCI) 1.4 $62M 1.7M 35.83
Abbott Laboratories (ABT) 1.4 $59M 1.2M 49.08
Microsoft Corporation (MSFT) 1.3 $57M 1.3M 44.15
Analog Devices (ADI) 1.3 $55M 861k 64.18
Waters Corporation (WAT) 1.3 $55M 431k 128.37
FLIR Systems 1.2 $54M 1.7M 30.82
Accenture (ACN) 1.1 $47M 487k 96.94
Superior Energy Services 1.1 $47M 2.2M 21.04
M&T Bank Corporation (MTB) 1.1 $46M 369k 124.93
American Express Company (AXP) 1.0 $46M 584k 77.98
Clean Harbors (CLH) 1.0 $45M 834k 53.74
Brookfield Asset Management 1.0 $44M 1.3M 34.95
Franklin Resources (BEN) 1.0 $44M 887k 49.16
Berkshire Hathaway (BRK.B) 1.0 $44M 320k 136.04
Sigma-Aldrich Corporation 0.9 $41M 296k 139.35
Estee Lauder Companies (EL) 0.9 $41M 473k 86.66
Costco Wholesale Corporation (COST) 0.9 $38M 284k 135.06
Xilinx 0.9 $38M 858k 44.16
Google 0.8 $34M 63k 540.04
Varian Medical Systems 0.8 $33M 394k 84.33
JPMorgan Chase & Co. (JPM) 0.7 $33M 481k 67.76
MSC Industrial Direct (MSM) 0.7 $31M 438k 69.77
Fresenius Medical Care AG & Co. (FMS) 0.7 $31M 732k 41.78
Altera Corporation 0.6 $28M 549k 51.20
Markel Corporation (MKL) 0.6 $27M 34k 800.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $26M 257k 101.51
Harley-Davidson (HOG) 0.6 $25M 451k 56.35
Martin Marietta Materials (MLM) 0.6 $25M 177k 141.51
America Movil Sab De Cv spon adr l 0.5 $24M 1.1M 21.31
Paychex (PAYX) 0.5 $22M 474k 46.88
Mindray Medical International 0.5 $22M 777k 28.50
National-Oilwell Var 0.5 $22M 455k 48.28
Endurance Specialty Hldgs Lt 0.5 $21M 326k 65.70
Expeditors International of Washington (EXPD) 0.5 $20M 428k 46.10
Bancolombia (CIB) 0.4 $18M 406k 43.00
ResMed (RMD) 0.4 $17M 296k 56.37
Towers Watson & Co 0.4 $16M 129k 125.93
Automatic Data Processing (ADP) 0.3 $15M 184k 80.64
Genpact (G) 0.3 $15M 678k 21.33
Google Inc Class C 0.3 $13M 25k 520.51
Compania de Minas Buenaventura SA (BVN) 0.2 $10M 1.0M 10.38
Atwood Oceanics 0.2 $8.9M 334k 26.66
Rayonier (RYN) 0.2 $8.9M 347k 25.55
Sociedad Quimica y Minera (SQM) 0.1 $5.2M 326k 16.02
Keysight Technologies (KEYS) 0.1 $4.7M 152k 31.19
Taiwan Semiconductor Mfg (TSM) 0.1 $2.0M 86k 23.29
Compania Cervecerias Unidas (CCU) 0.0 $808k 38k 21.14