Marathon Asset Management as of March 31, 2017
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 102 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.2 | $190M | 1.5M | 124.54 | |
| Praxair | 2.6 | $118M | 991k | 118.60 | |
| Coca-Cola Company (KO) | 2.5 | $115M | 2.7M | 42.77 | |
| Travelers Companies (TRV) | 2.5 | $116M | 958k | 120.54 | |
| Oracle Corporation (ORCL) | 2.5 | $115M | 2.6M | 44.61 | |
| Omni (OMC) | 2.5 | $115M | 1.3M | 86.72 | |
| Procter & Gamble Company (PG) | 2.5 | $114M | 1.3M | 89.85 | |
| Canadian Natural Resources (CNQ) | 2.5 | $113M | 3.4M | 32.85 | |
| U.S. Bancorp (USB) | 2.4 | $109M | 2.1M | 51.76 | |
| Waters Corporation (WAT) | 2.2 | $102M | 652k | 156.30 | |
| Luxottica Group S.p.A. | 2.2 | $100M | 1.8M | 55.08 | |
| Hershey Company (HSY) | 2.2 | $99M | 908k | 109.24 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $96M | 113k | 847.80 | |
| Colgate-Palmolive Company (CL) | 2.0 | $90M | 1.2M | 73.19 | |
| Mead Johnson Nutrition | 1.9 | $89M | 993k | 89.46 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $86M | 1.1M | 80.56 | |
| Brookfield Asset Management | 1.9 | $85M | 2.3M | 36.33 | |
| priceline.com Incorporated | 1.8 | $84M | 47k | 1779.96 | |
| Rogers Communications -cl B (RCI) | 1.8 | $83M | 1.9M | 44.45 | |
| Baidu (BIDU) | 1.8 | $83M | 478k | 172.52 | |
| Wells Fargo & Company (WFC) | 1.8 | $81M | 1.5M | 55.66 | |
| Loews Corporation (L) | 1.8 | $80M | 1.7M | 46.77 | |
| Intel Corporation (INTC) | 1.6 | $76M | 2.1M | 36.07 | |
| McDonald's Corporation (MCD) | 1.6 | $75M | 575k | 129.61 | |
| Estee Lauder Companies (EL) | 1.6 | $74M | 867k | 84.79 | |
| Time Warner | 1.6 | $73M | 743k | 97.71 | |
| 3M Company (MMM) | 1.5 | $69M | 362k | 191.34 | |
| Harley-Davidson (HOG) | 1.5 | $67M | 1.1M | 60.50 | |
| Analog Devices (ADI) | 1.4 | $65M | 792k | 81.95 | |
| Chubb (CB) | 1.4 | $64M | 465k | 136.89 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $63M | 379k | 166.57 | |
| Accenture (ACN) | 1.3 | $60M | 501k | 119.90 | |
| AFLAC Incorporated (AFL) | 1.3 | $59M | 811k | 72.42 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $58M | 1.3M | 46.04 | |
| Paypal Holdings (PYPL) | 1.0 | $47M | 1.1M | 43.02 | |
| American Express Company (AXP) | 1.0 | $46M | 583k | 79.11 | |
| Merck & Co (MRK) | 1.0 | $45M | 705k | 63.97 | |
| Bunge | 1.0 | $45M | 567k | 79.26 | |
| Alleghany Corporation | 1.0 | $44M | 72k | 614.68 | |
| United Technologies Corporation | 0.9 | $43M | 385k | 112.21 | |
| Rayonier (RYN) | 0.9 | $43M | 1.5M | 28.34 | |
| Baxter International (BAX) | 0.9 | $43M | 824k | 51.98 | |
| Xilinx | 0.9 | $41M | 701k | 57.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $39M | 510k | 77.29 | |
| National-Oilwell Var | 0.8 | $39M | 973k | 40.09 | |
| Union Pacific Corporation (UNP) | 0.8 | $38M | 357k | 105.92 | |
| Automatic Data Processing (ADP) | 0.8 | $38M | 370k | 102.92 | |
| eBay (EBAY) | 0.8 | $38M | 1.1M | 33.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $37M | 45k | 829.56 | |
| Hartford Financial Services (HIG) | 0.8 | $37M | 755k | 48.26 | |
| FLIR Systems | 0.8 | $36M | 1.0M | 36.28 | |
| Costco Wholesale Corporation (COST) | 0.8 | $36M | 213k | 167.69 | |
| Paychex (PAYX) | 0.8 | $35M | 600k | 58.90 | |
| Franklin Resources (BEN) | 0.8 | $34M | 812k | 42.32 | |
| PPG Industries (PPG) | 0.7 | $33M | 316k | 105.08 | |
| Maxim Integrated Products | 0.7 | $32M | 706k | 44.96 | |
| Nike (NKE) | 0.7 | $30M | 531k | 55.88 | |
| Clean Harbors (CLH) | 0.6 | $27M | 489k | 55.61 | |
| AutoZone (AZO) | 0.6 | $27M | 38k | 722.97 | |
| Monsanto Company | 0.6 | $27M | 237k | 113.20 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $27M | 222k | 120.69 | |
| CarMax (KMX) | 0.6 | $27M | 448k | 59.22 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.6 | $27M | 631k | 42.30 | |
| Axalta Coating Sys (AXTA) | 0.5 | $25M | 767k | 32.20 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $24M | 742k | 32.81 | |
| Expeditors International of Washington (EXPD) | 0.5 | $24M | 421k | 56.49 | |
| Varian Medical Systems | 0.5 | $23M | 253k | 91.13 | |
| Bancolombia (CIB) | 0.5 | $21M | 527k | 40.20 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $20M | 138k | 144.64 | |
| T. Rowe Price (TROW) | 0.4 | $18M | 269k | 68.15 | |
| Weyerhaeuser Company (WY) | 0.4 | $18M | 542k | 33.98 | |
| First Republic Bank/san F (FRCB) | 0.4 | $17M | 185k | 93.81 | |
| Wolverine World Wide (WWW) | 0.4 | $16M | 650k | 25.02 | |
| Amazon (AMZN) | 0.3 | $16M | 18k | 891.60 | |
| Williams-Sonoma (WSM) | 0.3 | $16M | 290k | 53.61 | |
| Superior Energy Services | 0.3 | $15M | 1.1M | 14.26 | |
| Markel Corporation (MKL) | 0.3 | $14M | 14k | 975.87 | |
| Pepsi (PEP) | 0.3 | $13M | 113k | 111.86 | |
| Compania de Minas Buenaventura SA (BVN) | 0.3 | $12M | 1.0M | 12.04 | |
| Dolby Laboratories (DLB) | 0.3 | $13M | 239k | 52.41 | |
| Genpact (G) | 0.2 | $11M | 452k | 24.76 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $10M | 78k | 132.52 | |
| Paccar (PCAR) | 0.2 | $10M | 152k | 67.20 | |
| Fastenal Company (FAST) | 0.2 | $9.8M | 190k | 51.50 | |
| United Parcel Service (UPS) | 0.2 | $9.1M | 85k | 107.30 | |
| America Movil Sab De Cv spon adr l | 0.2 | $8.6M | 605k | 14.17 | |
| American International (AIG) | 0.2 | $7.7M | 123k | 62.43 | |
| Globus Med Inc cl a (GMED) | 0.2 | $7.9M | 268k | 29.62 | |
| TD Ameritrade Holding | 0.2 | $7.5M | 192k | 38.86 | |
| Martin Marietta Materials (MLM) | 0.2 | $7.4M | 34k | 218.26 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $6.5M | 75k | 87.17 | |
| TJX Companies (TJX) | 0.1 | $6.4M | 81k | 79.08 | |
| M&T Bank Corporation (MTB) | 0.1 | $5.5M | 36k | 154.72 | |
| Tripadvisor (TRIP) | 0.1 | $5.4M | 124k | 43.16 | |
| Kraft Heinz (KHC) | 0.1 | $4.9M | 54k | 90.81 | |
| Goldman Sachs (GS) | 0.1 | $4.4M | 19k | 229.70 | |
| Now (DNOW) | 0.1 | $4.1M | 239k | 16.96 | |
| EOG Resources (EOG) | 0.1 | $3.7M | 38k | 97.54 | |
| Yum China Holdings (YUMC) | 0.1 | $2.8M | 103k | 27.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.6M | 49k | 32.84 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $604k | 24k | 25.29 | |
| Wmi Holdings | 0.0 | $1.0k | 563.00 | 1.78 |
