Marathon Asset Management as of June 30, 2016
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 101 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.6 | $265M | 2.2M | 121.30 | |
| Procter & Gamble Company (PG) | 3.7 | $174M | 2.1M | 84.67 | |
| Colgate-Palmolive Company (CL) | 3.5 | $165M | 2.2M | 73.20 | |
| Linear Technology Corporation | 3.0 | $140M | 3.0M | 46.53 | |
| Travelers Companies (TRV) | 2.9 | $136M | 1.1M | 119.04 | |
| Hershey Company (HSY) | 2.8 | $131M | 1.2M | 113.48 | |
| Praxair | 2.8 | $131M | 1.2M | 112.39 | |
| U.S. Bancorp (USB) | 2.7 | $129M | 3.2M | 40.56 | |
| Coca-Cola Company (KO) | 2.6 | $122M | 2.7M | 45.64 | |
| Oracle Corporation (ORCL) | 2.4 | $114M | 2.8M | 40.93 | |
| Omni (OMC) | 2.3 | $109M | 1.3M | 81.98 | |
| Luxottica Group S.p.A. | 2.1 | $97M | 2.0M | 48.86 | |
| Wells Fargo & Company (WFC) | 2.0 | $96M | 2.0M | 47.33 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $97M | 1.5M | 62.65 | |
| Canadian Natural Resources (CNQ) | 1.9 | $89M | 2.9M | 30.86 | |
| Loews Corporation (L) | 1.9 | $88M | 2.1M | 41.09 | |
| Alleghany Corp Del | 1.7 | $81M | 148k | 549.50 | |
| Intel Corporation (INTC) | 1.6 | $75M | 2.3M | 32.80 | |
| McDonald's Corporation (MCD) | 1.6 | $75M | 620k | 120.34 | |
| Aflac | 1.6 | $74M | 1.0M | 72.16 | |
| Baidu.com | 1.5 | $72M | 433k | 165.15 | |
| Chubb (CB) | 1.5 | $70M | 532k | 131.33 | |
| Waters Corporation (WAT) | 1.5 | $69M | 490k | 140.65 | |
| Harley-Davidson (HOG) | 1.4 | $67M | 1.5M | 45.30 | |
| Time Warner | 1.4 | $66M | 902k | 73.54 | |
| 3M Company (MMM) | 1.4 | $66M | 374k | 175.59 | |
| Rogers Communications -cl B (RCI) | 1.4 | $64M | 1.6M | 40.62 | |
| Berkshire Hath-cl B | 1.3 | $62M | 430k | 145.16 | |
| Accenture (ACN) | 1.3 | $60M | 527k | 113.41 | |
| ANALOG DEVICES INC COM Stk | 1.2 | $56M | 994k | 56.64 | |
| Monsanto Company | 1.1 | $50M | 482k | 103.42 | |
| Xilinx | 1.0 | $49M | 1.1M | 46.13 | |
| Abbott Laboratories | 1.0 | $48M | 1.2M | 39.31 | |
| Mead Johnson Nutrition | 1.0 | $47M | 520k | 91.12 | |
| M&T Bank Corporation (MTB) | 1.0 | $47M | 396k | 118.23 | |
| Merck & Co (MRK) | 0.9 | $45M | 775k | 58.02 | |
| Rayonier (RYN) | 0.9 | $45M | 1.7M | 26.24 | |
| FLIR Systems | 0.9 | $44M | 1.4M | 30.95 | |
| Estee Lauder Companies (EL) | 0.9 | $44M | 483k | 91.02 | |
| Paypal Holdings (PYPL) | 0.9 | $44M | 1.2M | 36.51 | |
| Franklin Resources (BEN) | 0.9 | $41M | 1.2M | 33.53 | |
| Baxter Intl Inc Com Stk | 0.9 | $41M | 905k | 45.33 | |
| Union Pacific Corporation (UNP) | 0.9 | $41M | 466k | 87.25 | |
| Emerson Electric (EMR) | 0.9 | $41M | 776k | 52.16 | |
| United Technologies Corporation | 0.8 | $40M | 386k | 102.55 | |
| American Express | 0.8 | $39M | 640k | 61.02 | |
| Brookfield Asset Management | 0.8 | $38M | 1.2M | 32.91 | |
| Costco Wholesale Corporation (COST) | 0.8 | $37M | 234k | 157.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $37M | 52k | 703.44 | |
| Clean Harbors (CLH) | 0.8 | $36M | 684k | 52.11 | |
| Microsoft Corporation (MSFT) | 0.8 | $36M | 695k | 51.17 | |
| Paychex (PAYX) | 0.7 | $35M | 580k | 59.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $34M | 49k | 692.11 | |
| Superior Energy Services | 0.7 | $33M | 1.8M | 18.41 | |
| Varian Medical Systems | 0.7 | $33M | 404k | 82.22 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.7 | $33M | 358k | 92.22 | |
| Autozone | 0.7 | $33M | 41k | 793.60 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.7 | $31M | 717k | 43.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $31M | 261k | 117.43 | |
| eBay (EBAY) | 0.6 | $29M | 1.2M | 23.41 | |
| Endurance Specialty Hldgs Lt | 0.6 | $28M | 410k | 67.15 | |
| National-Oilwell Var | 0.6 | $27M | 788k | 33.65 | |
| MSC Industrial Direct (MSM) | 0.5 | $25M | 360k | 70.56 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $25M | 399k | 62.14 | |
| Hartford Financial Services (HIG) | 0.5 | $25M | 555k | 44.57 | |
| CarMax (KMX) | 0.5 | $24M | 492k | 49.03 | |
| Axalta Coating Sys (AXTA) | 0.5 | $22M | 841k | 26.53 | |
| Expeditors International of Washington (EXPD) | 0.5 | $21M | 434k | 49.04 | |
| T. Rowe Price (TROW) | 0.5 | $21M | 293k | 72.97 | |
| PPG Industries (PPG) | 0.4 | $18M | 172k | 104.15 | |
| Weyerhaeuser Company (WY) | 0.4 | $18M | 601k | 29.76 | |
| Markel Corporation (MKL) | 0.4 | $17M | 18k | 952.49 | |
| Williams-Sonoma (WSM) | 0.3 | $17M | 319k | 52.13 | |
| Bancolombia (CIB) | 0.3 | $16M | 460k | 34.92 | |
| Wolverine World Wide (WWW) | 0.3 | $15M | 713k | 20.37 | |
| First Republic Bank/san F (FRCB) | 0.3 | $14M | 203k | 69.99 | |
| Dolby Laboratories (DLB) | 0.3 | $13M | 280k | 47.85 | |
| Pepsi (PEP) | 0.3 | $13M | 119k | 105.94 | |
| Amazon | 0.3 | $13M | 18k | 715.21 | |
| Genpact (G) | 0.2 | $11M | 422k | 26.84 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $11M | 893k | 11.95 | |
| United Parcel Service (UPS) | 0.2 | $11M | 102k | 107.73 | |
| Martin Marietta Materials (MLM) | 0.2 | $9.8M | 51k | 192.01 | |
| Fastenal Company (FAST) | 0.2 | $8.6M | 194k | 44.39 | |
| Paccar (PCAR) | 0.2 | $8.6M | 166k | 51.87 | |
| Tripadvisor (TRIP) | 0.2 | $8.3M | 129k | 64.30 | |
| Amer Intl Grp Com Usd2.50 | 0.1 | $7.1M | 135k | 52.89 | |
| America Movil Sab De Cv spon adr l | 0.1 | $6.5M | 529k | 12.26 | |
| TJX Companies (TJX) | 0.1 | $6.4M | 83k | 77.23 | |
| ATWOOD OCEANICS INC Com Stk | 0.1 | $6.6M | 525k | 12.52 | |
| TD Ameritrade Holding | 0.1 | $6.0M | 211k | 28.47 | |
| Kraft Heinz (KHC) | 0.1 | $5.2M | 59k | 88.99 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $4.9M | 82k | 59.37 | |
| Now (DNOW) | 0.1 | $4.8M | 262k | 18.14 | |
| Goldman Sachs (GS) | 0.1 | $3.1M | 21k | 148.57 | |
| EOG Resources (EOG) | 0.1 | $3.5M | 42k | 83.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.2M | 81k | 26.97 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.3M | 53k | 24.71 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $691k | 30k | 23.33 | |
| Wmi Holdings | 0.0 | $1.0k | 563.00 | 1.78 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $28k | 1.5k | 19.01 |
