Marathon Asset Management as of Sept. 30, 2016
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 104 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.4 | $204M | 1.7M | 118.13 | |
| Procter & Gamble Company (PG) | 3.3 | $156M | 1.7M | 89.71 | |
| Linear Technology Corporation | 3.1 | $143M | 2.4M | 59.29 | |
| Praxair | 2.8 | $128M | 1.1M | 120.82 | |
| U.S. Bancorp (USB) | 2.6 | $119M | 2.8M | 43.15 | |
| Colgate-Palmolive Company (CL) | 2.5 | $117M | 1.6M | 74.13 | |
| Canadian Natural Resources (CNQ) | 2.4 | $114M | 3.5M | 32.08 | |
| Coca-Cola Company (KO) | 2.3 | $108M | 2.5M | 42.65 | |
| Omni (OMC) | 2.3 | $109M | 1.3M | 85.52 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $104M | 1.5M | 70.18 | |
| Oracle Corporation (ORCL) | 2.2 | $104M | 2.7M | 39.28 | |
| Travelers Companies (TRV) | 2.2 | $103M | 898k | 114.55 | |
| Luxottica Group S.p.A. | 2.0 | $92M | 1.9M | 47.87 | |
| Hershey Company (HSY) | 1.8 | $86M | 896k | 95.60 | |
| Brookfield Asset Management | 1.8 | $84M | 2.4M | 35.10 | |
| Loews Corporation (L) | 1.8 | $83M | 2.0M | 41.15 | |
| Intel Corporation (INTC) | 1.8 | $83M | 2.2M | 37.75 | |
| Rogers Communications -cl B (RCI) | 1.8 | $83M | 1.9M | 42.64 | |
| Baidu.com | 1.8 | $82M | 453k | 182.07 | |
| Harley-Davidson (HOG) | 1.7 | $78M | 1.5M | 52.59 | |
| Waters Corporation (WAT) | 1.6 | $75M | 471k | 158.47 | |
| Alleghany Corp Del | 1.6 | $74M | 141k | 525.01 | |
| Wells Fargo & Company (WFC) | 1.6 | $73M | 1.6M | 44.28 | |
| Aflac | 1.5 | $70M | 968k | 71.87 | |
| Time Warner | 1.5 | $69M | 863k | 79.62 | |
| McDonald's Corporation (MCD) | 1.5 | $68M | 591k | 115.36 | |
| Chubb (CB) | 1.4 | $65M | 511k | 126.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $65M | 80k | 804.05 | |
| 3M Company (MMM) | 1.4 | $63M | 359k | 176.35 | |
| Accenture (ACN) | 1.3 | $62M | 507k | 122.27 | |
| Berkshire Hath-cl B | 1.3 | $59M | 408k | 144.59 | |
| Xilinx | 1.2 | $56M | 1.0M | 54.34 | |
| priceline.com Incorporated | 1.1 | $49M | 34k | 1471.48 | |
| Mead Johnson Nutrition | 1.1 | $49M | 617k | 79.36 | |
| Union Pacific Corporation (UNP) | 1.0 | $47M | 482k | 97.53 | |
| Paypal Holdings (PYPL) | 1.0 | $47M | 1.1M | 40.97 | |
| Merck & Co (MRK) | 1.0 | $46M | 736k | 62.84 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 1.0 | $46M | 1.1M | 42.17 | |
| FLIR Systems | 0.9 | $43M | 1.4M | 31.42 | |
| Rayonier (RYN) | 0.9 | $42M | 1.6M | 26.54 | |
| Franklin Resources (BEN) | 0.9 | $42M | 1.2M | 35.74 | |
| Estee Lauder Companies (EL) | 0.9 | $41M | 464k | 88.56 | |
| Baxter Intl Inc Com Stk | 0.9 | $41M | 859k | 47.72 | |
| American Express | 0.8 | $39M | 607k | 64.04 | |
| eBay (EBAY) | 0.8 | $39M | 1.2M | 32.90 | |
| Varian Medical Systems | 0.8 | $39M | 388k | 99.53 | |
| ANALOG DEVICES INC COM Stk | 0.8 | $38M | 590k | 64.45 | |
| United Technologies Corporation | 0.8 | $38M | 371k | 101.60 | |
| National-Oilwell Var | 0.8 | $37M | 1.0M | 36.73 | |
| Abbott Laboratories | 0.8 | $37M | 884k | 42.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $36M | 47k | 777.20 | |
| Bunge | 0.8 | $35M | 592k | 59.23 | |
| Costco Wholesale Corporation (COST) | 0.7 | $34M | 222k | 152.51 | |
| Emerson Electric (EMR) | 0.7 | $34M | 623k | 54.51 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $33M | 473k | 70.46 | |
| Paychex (PAYX) | 0.7 | $32M | 558k | 57.87 | |
| Clean Harbors (CLH) | 0.7 | $31M | 650k | 47.98 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $30M | 251k | 120.15 | |
| Autozone | 0.7 | $30M | 39k | 768.35 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.7 | $31M | 344k | 88.70 | |
| Hartford Financial Services (HIG) | 0.6 | $29M | 681k | 43.02 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.6 | $29M | 668k | 43.94 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $27M | 767k | 34.98 | |
| M&T Bank Corporation (MTB) | 0.6 | $25M | 219k | 116.09 | |
| Endurance Specialty Hldgs Lt | 0.6 | $26M | 394k | 65.44 | |
| Monsanto Company | 0.5 | $25M | 247k | 102.20 | |
| CarMax (KMX) | 0.5 | $25M | 467k | 53.35 | |
| MSC Industrial Direct (MSM) | 0.5 | $25M | 342k | 73.41 | |
| Axalta Coating Sys (AXTA) | 0.5 | $23M | 798k | 28.27 | |
| Expeditors International of Washington (EXPD) | 0.5 | $22M | 417k | 51.52 | |
| Bancolombia (CIB) | 0.4 | $20M | 515k | 39.34 | |
| Superior Energy Services | 0.4 | $20M | 1.1M | 17.90 | |
| T. Rowe Price (TROW) | 0.4 | $19M | 281k | 66.50 | |
| Weyerhaeuser Company (WY) | 0.4 | $18M | 563k | 31.94 | |
| PPG Industries (PPG) | 0.4 | $17M | 164k | 103.36 | |
| Wolverine World Wide (WWW) | 0.3 | $16M | 677k | 23.08 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $16M | 193k | 82.35 | |
| Williams-Sonoma (WSM) | 0.3 | $16M | 303k | 51.08 | |
| Amazon | 0.3 | $15M | 19k | 804.33 | |
| First Republic Bank/san F (FRCB) | 0.3 | $15M | 193k | 77.11 | |
| Dolby Laboratories (DLB) | 0.3 | $14M | 266k | 54.29 | |
| Compania de Minas Buenaventura SA (BVN) | 0.3 | $14M | 998k | 13.84 | |
| Markel Corporation (MKL) | 0.3 | $14M | 15k | 928.64 | |
| Pepsi (PEP) | 0.3 | $12M | 113k | 108.77 | |
| United Parcel Service (UPS) | 0.2 | $11M | 97k | 109.36 | |
| Genpact (G) | 0.2 | $10M | 429k | 23.95 | |
| Paccar (PCAR) | 0.2 | $9.3M | 158k | 58.78 | |
| Martin Marietta Materials (MLM) | 0.2 | $8.7M | 49k | 179.11 | |
| Fastenal Company (FAST) | 0.2 | $8.3M | 198k | 41.78 | |
| Tripadvisor (TRIP) | 0.2 | $8.2M | 129k | 63.18 | |
| Amer Intl Grp Com Usd2.50 | 0.2 | $7.6M | 128k | 59.33 | |
| America Movil Sab De Cv spon adr l | 0.1 | $6.8M | 591k | 11.44 | |
| TD Ameritrade Holding | 0.1 | $7.0M | 200k | 35.24 | |
| TJX Companies (TJX) | 0.1 | $5.9M | 79k | 74.77 | |
| Globus Med Inc cl a (GMED) | 0.1 | $5.9M | 261k | 22.57 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $4.9M | 78k | 62.92 | |
| Now (DNOW) | 0.1 | $5.3M | 248k | 21.43 | |
| Kraft Heinz (KHC) | 0.1 | $5.0M | 56k | 90.07 | |
| EOG Resources (EOG) | 0.1 | $3.8M | 40k | 96.70 | |
| Goldman Sachs (GS) | 0.1 | $3.2M | 20k | 161.27 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.7M | 63k | 26.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.1M | 68k | 30.59 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $598k | 30k | 20.19 | |
| Wmi Holdings | 0.0 | $1.0k | 563.00 | 1.78 |
