Marathon Asset Management

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
Google 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