Marathon Asset Management as of Sept. 30, 2015
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 77 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.5 | $188M | 2.0M | 93.35 | |
Colgate-Palmolive Company (CL) | 3.8 | $157M | 2.5M | 63.46 | |
Procter & Gamble Company (PG) | 3.7 | $153M | 2.1M | 71.92 | |
Luxottica Group S.p.A. | 3.4 | $139M | 2.0M | 69.27 | |
U.S. Bancorp (USB) | 3.3 | $137M | 3.3M | 41.24 | |
Travelers Companies (TRV) | 3.2 | $134M | 1.3M | 99.53 | |
Praxair | 3.1 | $128M | 1.3M | 101.85 | |
Coca-Cola Company (KO) | 3.0 | $123M | 3.0M | 40.42 | |
Hershey Company (HSY) | 2.7 | $112M | 1.2M | 91.87 | |
Oracle Corporation (ORCL) | 2.7 | $112M | 3.1M | 36.12 | |
Linear Technology Corporation | 2.7 | $111M | 2.7M | 40.35 | |
McDonald's Corporation (MCD) | 2.6 | $109M | 1.1M | 98.53 | |
Chubb Corporation | 2.6 | $107M | 866k | 123.16 | |
Wells Fargo & Company (WFC) | 2.1 | $88M | 1.7M | 51.34 | |
Intel Corporation (INTC) | 2.1 | $87M | 2.9M | 30.14 | |
Omni (OMC) | 2.1 | $86M | 1.3M | 66.35 | |
Loews Corporation (L) | 2.0 | $83M | 2.3M | 36.14 | |
Alleghany Corporation | 2.0 | $83M | 178k | 467.99 | |
Texas Instruments Incorporated (TXN) | 1.8 | $74M | 1.5M | 49.52 | |
AFLAC Incorporated (AFL) | 1.8 | $73M | 1.2M | 58.13 | |
Pfizer (PFE) | 1.6 | $67M | 2.1M | 31.41 | |
Time Warner | 1.6 | $67M | 969k | 68.74 | |
Canadian Natural Resources (CNQ) | 1.5 | $61M | 3.1M | 19.54 | |
Baidu (BIDU) | 1.5 | $61M | 441k | 137.41 | |
Rogers Communications -cl B (RCI) | 1.4 | $59M | 1.7M | 34.62 | |
Microsoft Corporation (MSFT) | 1.4 | $58M | 1.3M | 44.25 | |
Emerson Electric (EMR) | 1.2 | $52M | 1.2M | 44.17 | |
Waters Corporation (WAT) | 1.2 | $51M | 431k | 118.20 | |
Accenture (ACN) | 1.2 | $51M | 514k | 98.40 | |
FLIR Systems | 1.2 | $49M | 1.7M | 27.99 | |
Abbott Laboratories (ABT) | 1.2 | $49M | 1.2M | 40.22 | |
Analog Devices (ADI) | 1.2 | $49M | 862k | 56.41 | |
M&T Bank Corporation (MTB) | 1.1 | $45M | 371k | 121.95 | |
3M Company (MMM) | 1.1 | $45M | 317k | 141.80 | |
American Express Company (AXP) | 1.1 | $44M | 587k | 74.12 | |
Berkshire Hathaway (BRK.B) | 1.0 | $42M | 322k | 130.57 | |
Costco Wholesale Corporation (COST) | 1.0 | $41M | 286k | 144.57 | |
Sigma-Aldrich Corporation | 1.0 | $41M | 296k | 138.92 | |
1.0 | $41M | 64k | 638.10 | ||
Brookfield Asset Management | 0.9 | $39M | 1.3M | 31.32 | |
Paypal Holdings (PYPL) | 0.9 | $39M | 1.3M | 31.04 | |
Estee Lauder Companies (EL) | 0.9 | $38M | 473k | 80.68 | |
Merck & Co (MRK) | 0.9 | $37M | 752k | 49.79 | |
Clean Harbors (CLH) | 0.9 | $37M | 839k | 43.97 | |
Rayonier (RYN) | 0.9 | $37M | 1.7M | 22.07 | |
Baxter International (BAX) | 0.9 | $37M | 1.1M | 32.95 | |
Xilinx | 0.9 | $36M | 859k | 42.40 | |
Baxalta Incorporated | 0.8 | $35M | 1.1M | 31.56 | |
United Technologies Corporation | 0.8 | $34M | 386k | 88.98 | |
Franklin Resources (BEN) | 0.8 | $33M | 888k | 37.39 | |
AutoZone (AZO) | 0.8 | $33M | 46k | 723.69 | |
eBay (EBAY) | 0.7 | $31M | 1.3M | 24.44 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $30M | 484k | 60.97 | |
Varian Medical Systems | 0.7 | $29M | 394k | 73.78 | |
Fresenius Medical Care AG & Co. (FMS) | 0.7 | $28M | 723k | 39.19 | |
Superior Energy Services | 0.7 | $28M | 2.2M | 12.63 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $27M | 257k | 106.31 | |
Paychex (PAYX) | 0.7 | $27M | 571k | 47.63 | |
MSC Industrial Direct (MSM) | 0.7 | $27M | 440k | 61.03 | |
Harley-Davidson (HOG) | 0.6 | $25M | 454k | 54.90 | |
Automatic Data Processing (ADP) | 0.5 | $21M | 262k | 80.79 | |
Expeditors International of Washington (EXPD) | 0.5 | $20M | 428k | 47.05 | |
Endurance Specialty Hldgs Lt | 0.5 | $20M | 326k | 61.03 | |
National-Oilwell Var | 0.4 | $17M | 459k | 37.65 | |
Mindray Medical International | 0.4 | $17M | 778k | 21.87 | |
Genpact (G) | 0.4 | $16M | 679k | 23.61 | |
Towers Watson & Co | 0.4 | $15M | 130k | 117.52 | |
Google Inc Class C | 0.4 | $15M | 25k | 608.16 | |
ResMed (RMD) | 0.4 | $15M | 296k | 50.96 | |
America Movil Sab De Cv spon adr l | 0.3 | $13M | 783k | 16.87 | |
Bancolombia (CIB) | 0.3 | $13M | 408k | 32.55 | |
Atwood Oceanics | 0.2 | $7.6M | 504k | 15.03 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $6.0M | 1.0M | 5.96 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.8M | 86k | 20.75 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $868k | 60k | 14.54 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $846k | 38k | 22.14 | |
Wmi Holdings | 0.0 | $2.0k | 582.00 | 3.44 |