Marathon Asset Management as of June 30, 2017
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 99 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.4 | $254M | 1.9M | 132.29 | |
Oracle Corporation (ORCL) | 3.8 | $221M | 4.4M | 50.14 | |
Praxair | 2.8 | $163M | 1.2M | 132.54 | |
Coca-Cola Company (KO) | 2.5 | $142M | 3.1M | 45.19 | |
U.S. Bancorp (USB) | 2.3 | $133M | 2.5M | 52.18 | |
Travelers Companies (TRV) | 2.2 | $126M | 997k | 126.53 | |
Waters Corporation (WAT) | 2.2 | $125M | 677k | 183.83 | |
Baidu (BIDU) | 2.2 | $125M | 697k | 178.86 | |
Procter & Gamble Company (PG) | 2.1 | $124M | 1.4M | 87.15 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $124M | 133k | 929.67 | |
Hershey Company (HSY) | 2.1 | $122M | 1.1M | 107.37 | |
McDonald's Corporation (MCD) | 2.0 | $116M | 755k | 153.16 | |
Colgate-Palmolive Company (CL) | 1.9 | $111M | 1.5M | 74.13 | |
Canadian Natural Resources (CNQ) | 1.9 | $109M | 3.8M | 29.01 | |
priceline.com Incorporated | 1.9 | $109M | 59k | 1870.52 | |
Omni (OMC) | 1.9 | $107M | 1.3M | 83.41 | |
Berkshire Hathaway (BRK.B) | 1.8 | $103M | 608k | 169.39 | |
Brookfield Asset Management | 1.7 | $100M | 2.5M | 39.18 | |
Loews Corporation (L) | 1.7 | $98M | 2.1M | 46.81 | |
Rogers Communications -cl B (RCI) | 1.7 | $98M | 2.1M | 47.52 | |
Wells Fargo & Company (WFC) | 1.6 | $94M | 1.7M | 55.41 | |
Texas Instruments Incorporated (TXN) | 1.6 | $90M | 1.2M | 76.93 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $86M | 95k | 908.71 | |
Estee Lauder Companies (EL) | 1.5 | $85M | 889k | 95.98 | |
Paypal Holdings (PYPL) | 1.5 | $85M | 1.6M | 53.67 | |
Intel Corporation (INTC) | 1.5 | $84M | 2.5M | 33.74 | |
Harley-Davidson (HOG) | 1.4 | $80M | 1.5M | 54.02 | |
American Express Company (AXP) | 1.4 | $79M | 942k | 84.24 | |
3M Company (MMM) | 1.3 | $76M | 366k | 208.24 | |
AFLAC Incorporated (AFL) | 1.3 | $76M | 984k | 77.68 | |
Archer Daniels Midland Company (ADM) | 1.3 | $75M | 1.8M | 41.38 | |
Chubb (CB) | 1.2 | $70M | 476k | 146.09 | |
Accenture (ACN) | 1.1 | $65M | 521k | 123.71 | |
Bunge | 1.1 | $64M | 858k | 74.60 | |
Xilinx | 1.1 | $63M | 976k | 64.32 | |
Baxter International (BAX) | 1.1 | $61M | 1.0M | 60.69 | |
PPG Industries (PPG) | 1.0 | $58M | 528k | 109.96 | |
eBay (EBAY) | 1.0 | $58M | 1.7M | 34.92 | |
United Technologies Corporation | 1.0 | $58M | 471k | 122.11 | |
Yum China Holdings (YUMC) | 1.0 | $57M | 1.5M | 39.43 | |
Merck & Co (MRK) | 1.0 | $55M | 859k | 64.52 | |
Nike (NKE) | 1.0 | $56M | 939k | 59.13 | |
Analog Devices (ADI) | 0.8 | $49M | 631k | 77.80 | |
Amazon (AMZN) | 0.8 | $48M | 50k | 966.50 | |
CarMax (KMX) | 0.8 | $48M | 755k | 63.06 | |
Hartford Financial Services (HIG) | 0.8 | $47M | 888k | 52.76 | |
National-Oilwell Var | 0.8 | $47M | 1.4M | 32.94 | |
Rayonier (RYN) | 0.8 | $44M | 1.5M | 28.77 | |
First Republic Bank/san F (FRCB) | 0.8 | $44M | 437k | 100.10 | |
Monsanto Company | 0.7 | $42M | 358k | 118.36 | |
Alleghany Corporation | 0.7 | $42M | 71k | 594.73 | |
Costco Wholesale Corporation (COST) | 0.7 | $42M | 260k | 159.93 | |
FLIR Systems | 0.7 | $42M | 1.2M | 34.65 | |
Time Warner | 0.7 | $41M | 410k | 100.41 | |
Facebook Inc cl a (META) | 0.7 | $41M | 272k | 150.98 | |
Union Pacific Corporation (UNP) | 0.7 | $40M | 368k | 108.90 | |
Automatic Data Processing (ADP) | 0.7 | $39M | 381k | 102.96 | |
C.H. Robinson Worldwide (CHRW) | 0.7 | $39M | 561k | 68.68 | |
Paychex (PAYX) | 0.7 | $38M | 665k | 56.94 | |
Markel Corporation (MKL) | 0.7 | $38M | 39k | 975.73 | |
Pepsi (PEP) | 0.6 | $36M | 314k | 115.49 | |
Ritchie Bros. Auctioneers Inco | 0.6 | $33M | 1.2M | 28.69 | |
Clean Harbors (CLH) | 0.6 | $33M | 593k | 55.83 | |
IPG Photonics Corporation (IPGP) | 0.6 | $32M | 220k | 145.10 | |
Maxim Integrated Products | 0.5 | $31M | 698k | 44.90 | |
Fresenius Medical Care AG & Co. (FMS) | 0.5 | $31M | 627k | 48.62 | |
Axalta Coating Sys (AXTA) | 0.5 | $30M | 942k | 32.04 | |
Genpact (G) | 0.5 | $30M | 1.1M | 27.83 | |
Paccar (PCAR) | 0.5 | $29M | 439k | 66.04 | |
Franklin Resources (BEN) | 0.5 | $29M | 634k | 44.97 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $28M | 216k | 130.00 | |
TJX Companies (TJX) | 0.5 | $28M | 390k | 72.17 | |
Dolby Laboratories (DLB) | 0.5 | $28M | 566k | 48.96 | |
United Parcel Service (UPS) | 0.5 | $26M | 234k | 110.59 | |
Bancolombia (CIB) | 0.4 | $26M | 569k | 44.86 | |
Globus Med Inc cl a (GMED) | 0.4 | $26M | 774k | 33.14 | |
Fastenal Company (FAST) | 0.4 | $24M | 554k | 43.53 | |
Expeditors International of Washington (EXPD) | 0.4 | $24M | 416k | 56.48 | |
Weyerhaeuser Company (WY) | 0.4 | $23M | 676k | 33.50 | |
Wolverine World Wide (WWW) | 0.4 | $22M | 792k | 28.06 | |
American International (AIG) | 0.4 | $21M | 342k | 62.52 | |
Blue Buffalo Pet Prods | 0.4 | $21M | 921k | 22.81 | |
Lincoln Electric Holdings (LECO) | 0.3 | $20M | 219k | 92.43 | |
T. Rowe Price (TROW) | 0.3 | $20M | 265k | 74.21 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $19M | 137k | 139.05 | |
Varian Medical Systems | 0.3 | $18M | 175k | 103.19 | |
Williams-Sonoma (WSM) | 0.3 | $17M | 354k | 48.50 | |
Martin Marietta Materials (MLM) | 0.3 | $17M | 76k | 222.58 | |
M&T Bank Corporation (MTB) | 0.3 | $16M | 99k | 161.94 | |
AutoZone (AZO) | 0.3 | $16M | 28k | 570.38 | |
Superior Energy Services | 0.2 | $14M | 1.3M | 10.43 | |
Tripadvisor (TRIP) | 0.2 | $13M | 345k | 38.20 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $11M | 962k | 11.50 | |
Now (DNOW) | 0.2 | $11M | 662k | 16.08 | |
America Movil Sab De Cv spon adr l | 0.2 | $9.2M | 569k | 16.09 | |
EOG Resources (EOG) | 0.2 | $9.5M | 105k | 90.52 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.8M | 49k | 35.88 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $708k | 27k | 26.24 | |
Wmi Holdings | 0.0 | $1.0k | 527.00 | 1.90 |