Marathon Asset Management as of March 31, 2016
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 100 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.1 | $232M | 2.1M | 108.19 | |
| Procter & Gamble Company (PG) | 3.6 | $166M | 2.0M | 82.31 | |
| Colgate-Palmolive Company (CL) | 3.4 | $156M | 2.2M | 70.65 | |
| Praxair | 3.0 | $137M | 1.2M | 114.45 | |
| U.S. Bancorp (USB) | 2.9 | $134M | 3.3M | 40.82 | |
| Linear Technology Corporation | 2.9 | $132M | 3.0M | 44.56 | |
| Travelers Companies (TRV) | 2.9 | $130M | 1.1M | 116.71 | |
| Coca-Cola Company (KO) | 2.7 | $122M | 2.6M | 46.70 | |
| Oracle Corporation (ORCL) | 2.5 | $112M | 2.7M | 40.91 | |
| Luxottica Group S.p.A. | 2.4 | $110M | 2.0M | 55.00 | |
| Omni (OMC) | 2.4 | $109M | 1.3M | 83.68 | |
| Hershey Company (HSY) | 2.3 | $105M | 1.1M | 92.09 | |
| Wells Fargo & Company (WFC) | 2.2 | $100M | 2.1M | 48.36 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $87M | 1.5M | 57.42 | |
| Baidu.com | 1.9 | $86M | 450k | 190.88 | |
| Loews Corporation (L) | 1.8 | $80M | 2.1M | 38.26 | |
| McDonald's Corporation (MCD) | 1.7 | $77M | 609k | 125.71 | |
| Canadian Natural Resources (CNQ) | 1.7 | $77M | 2.8M | 27.32 | |
| Harley-Davidson (HOG) | 1.6 | $74M | 1.4M | 51.33 | |
| Intel Corporation (INTC) | 1.6 | $73M | 2.3M | 32.35 | |
| Alleghany Corp Del | 1.6 | $72M | 146k | 495.98 | |
| Time Warner | 1.4 | $64M | 885k | 72.55 | |
| Aflac | 1.4 | $63M | 1.0M | 63.14 | |
| Chubb (CB) | 1.4 | $63M | 522k | 119.77 | |
| Rogers Communications -cl B (RCI) | 1.4 | $62M | 1.5M | 40.53 | |
| 3M Company (MMM) | 1.3 | $61M | 366k | 166.63 | |
| Accenture (ACN) | 1.3 | $60M | 517k | 115.50 | |
| Berkshire Hath-cl B | 1.3 | $60M | 422k | 141.88 | |
| ANALOG DEVICES INC COM Stk | 1.3 | $58M | 975k | 59.19 | |
| Waters Corporation (WAT) | 1.3 | $57M | 434k | 131.90 | |
| Emerson Electric (EMR) | 1.2 | $54M | 998k | 54.38 | |
| Abbott Laboratories | 1.1 | $51M | 1.2M | 41.83 | |
| Xilinx | 1.1 | $50M | 1.0M | 47.43 | |
| Franklin Resources (BEN) | 1.0 | $47M | 1.2M | 39.21 | |
| FLIR Systems | 1.0 | $46M | 1.4M | 32.95 | |
| Paypal Holdings (PYPL) | 1.0 | $46M | 1.2M | 38.60 | |
| Estee Lauder Companies (EL) | 1.0 | $45M | 474k | 94.31 | |
| Mead Johnson Nutrition | 1.0 | $44M | 510k | 85.34 | |
| M&T Bank Corporation (MTB) | 0.9 | $43M | 389k | 111.00 | |
| Monsanto Company | 0.9 | $42M | 473k | 87.74 | |
| Rayonier (RYN) | 0.9 | $41M | 1.7M | 24.68 | |
| Merck & Co (MRK) | 0.9 | $41M | 761k | 53.32 | |
| Brookfield Asset Management | 0.8 | $39M | 1.1M | 34.93 | |
| American Express | 0.8 | $39M | 628k | 61.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $39M | 51k | 762.83 | |
| Microsoft Corporation (MSFT) | 0.8 | $38M | 682k | 55.23 | |
| United Technologies Corporation | 0.8 | $38M | 378k | 100.10 | |
| Union Pacific Corporation (UNP) | 0.8 | $36M | 457k | 79.55 | |
| Baxter Intl Inc Com Stk | 0.8 | $37M | 889k | 41.19 | |
| Costco Wholesale Corporation (COST) | 0.8 | $36M | 230k | 157.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $36M | 48k | 744.89 | |
| Clean Harbors (CLH) | 0.7 | $33M | 672k | 49.34 | |
| Autozone | 0.7 | $32M | 40k | 796.53 | |
| Varian Medical Systems | 0.7 | $32M | 396k | 80.02 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.7 | $32M | 718k | 44.26 | |
| Paychex (PAYX) | 0.7 | $31M | 569k | 54.01 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $31M | 256k | 119.82 | |
| eBay (EBAY) | 0.6 | $29M | 1.2M | 23.86 | |
| MSC Industrial Direct (MSM) | 0.6 | $27M | 354k | 76.30 | |
| Endurance Specialty Hldgs Lt | 0.6 | $26M | 402k | 65.33 | |
| Hartford Financial Services (HIG) | 0.6 | $25M | 544k | 46.27 | |
| CarMax (KMX) | 0.5 | $25M | 483k | 51.10 | |
| National-Oilwell Var | 0.5 | $24M | 774k | 31.10 | |
| Axalta Coating Sys (AXTA) | 0.5 | $24M | 825k | 29.20 | |
| Superior Energy Services | 0.5 | $24M | 1.8M | 13.39 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.5 | $24M | 263k | 90.18 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $23M | 391k | 59.22 | |
| Expeditors International of Washington (EXPD) | 0.5 | $21M | 426k | 48.81 | |
| T. Rowe Price (TROW) | 0.5 | $21M | 287k | 73.46 | |
| PPG Industries (PPG) | 0.4 | $19M | 169k | 111.48 | |
| Weyerhaeuser Company (WY) | 0.4 | $18M | 585k | 30.98 | |
| Bancolombia (CIB) | 0.4 | $18M | 518k | 34.47 | |
| Williams-Sonoma (WSM) | 0.4 | $17M | 313k | 54.74 | |
| Markel Corporation (MKL) | 0.3 | $15M | 17k | 891.57 | |
| First Republic Bank/san F (FRCB) | 0.3 | $13M | 199k | 66.62 | |
| Wolverine World Wide (WWW) | 0.3 | $13M | 700k | 18.47 | |
| Pepsi (PEP) | 0.3 | $12M | 117k | 102.48 | |
| Dolby Laboratories (DLB) | 0.3 | $12M | 275k | 43.46 | |
| Genpact (G) | 0.3 | $12M | 443k | 27.19 | |
| United Parcel Service (UPS) | 0.2 | $11M | 100k | 105.47 | |
| Amazon | 0.2 | $10M | 18k | 593.61 | |
| America Movil Sab De Cv spon adr l | 0.2 | $9.2M | 596k | 15.53 | |
| Fastenal Company (FAST) | 0.2 | $9.3M | 190k | 49.00 | |
| Paccar (PCAR) | 0.2 | $8.9M | 163k | 54.69 | |
| Martin Marietta Materials (MLM) | 0.2 | $8.0M | 50k | 159.50 | |
| Tripadvisor (TRIP) | 0.2 | $8.4M | 127k | 66.50 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $7.4M | 1.0M | 7.36 | |
| Amer Intl Grp Com Usd2.50 | 0.2 | $7.2M | 132k | 54.06 | |
| TD Ameritrade Holding | 0.1 | $6.5M | 207k | 31.53 | |
| TJX Companies (TJX) | 0.1 | $6.4M | 81k | 78.35 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $4.7M | 81k | 58.85 | |
| ATWOOD OCEANICS INC Com Stk | 0.1 | $4.7M | 516k | 9.17 | |
| Now (DNOW) | 0.1 | $4.6M | 257k | 17.72 | |
| Kraft Heinz (KHC) | 0.1 | $4.6M | 58k | 79.08 | |
| Goldman Sachs (GS) | 0.1 | $3.3M | 21k | 157.00 | |
| EOG Resources (EOG) | 0.1 | $3.0M | 41k | 72.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.1M | 81k | 26.20 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.2M | 60k | 20.55 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $665k | 30k | 22.45 | |
| Wmi Holdings | 0.0 | $1.0k | 582.00 | 1.72 |
