Marathon Asset Management as of Dec. 31, 2010
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 69 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Motors Company (GM) | 7.3 | $18M | 500k | 36.86 | |
Intel Corporation (INTC) | 5.2 | $13M | 624k | 21.03 | |
American Cap | 4.5 | $11M | 4.1M | 2.76 | |
Spdr S&p 500 Etf Tr tr unit | 3.9 | $9.9M | 556k | 17.84 | |
Spdr S&p 500 Etf Tr tr unit | 3.9 | $9.8M | 1.3M | 7.73 | |
Exxon Mobil Corporation (XOM) | 3.6 | $9.1M | 124k | 73.12 | |
China Mobile | 3.2 | $8.1M | 163k | 49.64 | |
Technology SPDR (XLK) | 3.0 | $7.5M | 296k | 25.19 | |
Energy Select Sector SPDR (XLE) | 2.9 | $7.3M | 107k | 68.26 | |
Navistar Intl Corp | 2.8 | $7.1M | 641k | 11.09 | |
Financial Select Sector SPDR (XLF) | 2.7 | $6.8M | 427k | 15.95 | |
Apple (AAPL) | 2.5 | $6.3M | 20k | 322.55 | |
General Mtrs Co jr pfd cnv srb | 2.4 | $6.1M | 299k | 20.35 | |
Health Care SPDR (XLV) | 2.4 | $5.9M | 189k | 31.50 | |
Spdr S&p 500 Etf Tr tr unit | 2.0 | $5.0M | 756k | 6.67 | |
At&t (T) | 2.0 | $5.0M | 169k | 29.38 | |
Microsoft Corporation (MSFT) | 1.7 | $4.4M | 157k | 27.91 | |
General Electric Company | 1.7 | $4.3M | 236k | 18.29 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $4.3M | 146k | 29.31 | |
International Business Machines (IBM) | 1.6 | $4.2M | 28k | 146.76 | |
Procter & Gamble Company (PG) | 1.6 | $4.0M | 62k | 64.32 | |
Chevron Corporation (CVX) | 1.6 | $3.9M | 43k | 91.25 | |
Industrial SPDR (XLI) | 1.5 | $3.8M | 108k | 34.87 | |
Pfizer (PFE) | 1.5 | $3.7M | 213k | 17.58 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $3.5M | 83k | 42.43 | |
Johnson & Johnson (JNJ) | 1.4 | $3.5M | 57k | 61.84 | |
Coca-Cola Company (KO) | 1.3 | $3.3M | 49k | 65.79 | |
Wells Fargo & Company (WFC) | 1.2 | $3.2M | 102k | 30.98 | |
Wal-Mart Stores (WMT) | 1.2 | $3.0M | 56k | 53.94 | |
Cisco Systems (CSCO) | 1.2 | $3.0M | 150k | 20.23 | |
Bank of America Corporation (BAC) | 1.2 | $3.0M | 226k | 13.36 | |
Verizon Communications (VZ) | 1.1 | $2.9M | 81k | 35.77 | |
1.1 | $2.9M | 4.8k | 594.17 | ||
Consumer Discretionary SPDR (XLY) | 1.1 | $2.8M | 75k | 37.41 | |
Merck & Co (MRK) | 1.0 | $2.5M | 71k | 36.03 | |
Oracle Corporation (ORCL) | 1.0 | $2.5M | 80k | 31.31 | |
Berkshire Hathaway (BRK.B) | 1.0 | $2.4M | 30k | 80.13 | |
Materials SPDR (XLB) | 0.9 | $2.4M | 62k | 38.42 | |
ConocoPhillips (COP) | 0.9 | $2.3M | 34k | 68.12 | |
Philip Morris International (PM) | 0.9 | $2.3M | 39k | 58.53 | |
Schlumberger (SLB) | 0.9 | $2.3M | 27k | 83.53 | |
Hewlett-Packard Company | 0.9 | $2.3M | 54k | 42.01 | |
Abbott Laboratories (ABT) | 0.9 | $2.2M | 46k | 47.93 | |
Qualcomm (QCOM) | 0.8 | $2.0M | 41k | 49.51 | |
Citi | 0.7 | $1.9M | 392k | 4.73 | |
Goldman Sachs (GS) | 0.7 | $1.8M | 11k | 168.11 | |
U.S. Bancorp (USB) | 0.7 | $1.7M | 63k | 26.97 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $1.7M | 17k | 98.12 | |
McDonald's Corporation (MCD) | 0.6 | $1.6M | 21k | 76.76 | |
United Technologies Corporation | 0.6 | $1.6M | 20k | 78.69 | |
American Express Company (AXP) | 0.5 | $1.3M | 31k | 42.93 | |
United Parcel Service (UPS) | 0.5 | $1.3M | 18k | 72.61 | |
Altria (MO) | 0.5 | $1.3M | 54k | 24.63 | |
Home Depot (HD) | 0.5 | $1.3M | 38k | 35.05 | |
Comcast Corporation (CMCSA) | 0.5 | $1.3M | 59k | 21.98 | |
3M Company (MMM) | 0.5 | $1.3M | 15k | 86.30 | |
Ford Motor Company (F) | 0.5 | $1.3M | 75k | 16.80 | |
Utilities SPDR (XLU) | 0.5 | $1.2M | 38k | 31.34 | |
Amazon (AMZN) | 0.5 | $1.2M | 6.4k | 180.00 | |
Navistar Intl Corp | 0.4 | $1.1M | 710k | 1.58 | |
Amgen (AMGN) | 0.4 | $1.1M | 20k | 54.90 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 39k | 26.48 | |
Medtronic | 0.4 | $1.0M | 28k | 37.10 | |
Boeing Company (BA) | 0.4 | $914k | 14k | 65.29 | |
CVS Caremark Corporation (CVS) | 0.3 | $884k | 25k | 34.80 | |
Doral Finl Corp | 0.2 | $616k | 7.7M | 0.08 | |
General Mtrs Co jr pfd cnv srb | 0.1 | $256k | 377k | 0.68 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $219k | 7.5k | 29.36 | |
Financial Select Sector SPDR (XLF) | 0.1 | $208k | 13k | 15.99 |