$4.05 Billion is the total value of MARATHON ASSET MANAGEMENT LLP's 71 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson and Johnson | $170,515,000 | +4.5% | 1,629,978 | -1.9% | 4.21% | +0.7% |
| KO | Sell | Coca Cola Co | $149,282,000 | -2.7% | 3,501,594 | -11.2% | 3.68% | -6.3% |
| LUXTY | Sell | Luxottica Group Spa | $143,382,000 | -2.1% | 2,473,455 | -2.6% | 3.54% | -5.7% |
| CNQ | Buy | Canadian Natural Resources | $142,856,000 | +25.5% | 3,090,890 | +4.7% | 3.53% | +20.9% |
| New | Abbot Laboratories | $137,900,000 | – | 3,371,976 | +100.0% | 3.40% | – | |
| New | Baidu Inc - Spon ADR | $132,357,000 | – | 708,499 | +100.0% | 3.27% | – | |
| PX | Buy | Praxair Inc | $124,204,000 | +4.7% | 935,032 | +3.3% | 3.07% | +0.9% |
| PG | Buy | Procter & Gamble | $123,193,000 | +2.8% | 1,567,657 | +5.5% | 3.04% | -0.9% |
| MCD | Buy | McDonalds Corp | $117,563,000 | +4.7% | 1,167,020 | +1.9% | 2.90% | +0.9% |
| ORCL | Sell | Oracle Corp | $114,168,000 | -1.0% | 2,817,021 | -0.0% | 2.82% | -4.6% |
| USB | Buy | US Bancorp | $108,268,000 | +2.6% | 2,486,635 | +1.5% | 2.67% | -1.1% |
| CL | Buy | Colgate Palmolive Co | $100,659,000 | +8.4% | 1,476,497 | +3.1% | 2.48% | +4.4% |
| BEN | Sell | Franklin Resources | $98,525,000 | +6.7% | 1,700,128 | -0.0% | 2.43% | +2.8% |
| LLTC | Sell | Linear Technology Corp | $97,315,000 | -5.5% | 2,067,544 | -2.2% | 2.40% | -8.9% |
| INTC | Buy | Intel Corp | $93,091,000 | +63.2% | 3,012,657 | +36.4% | 2.30% | +57.3% |
| MSFT | Sell | Microsoft Corp | $85,831,000 | -5.0% | 2,058,306 | -6.7% | 2.12% | -8.5% |
| CB | Buy | Chubb Corp | $81,204,000 | +22.9% | 876,658 | +19.1% | 2.00% | +18.4% |
| New | Alleghany Corp | $78,305,000 | – | 178,781 | +100.0% | 1.93% | – | |
| MMM | Sell | 3M Co | $77,189,000 | -6.7% | 539,047 | -11.5% | 1.91% | -10.1% |
| WFC | Buy | Wells Fargo | $77,026,000 | +7.2% | 1,465,608 | +1.5% | 1.90% | +3.3% |
| OMC | Buy | Omnicom Group | $76,777,000 | -0.4% | 1,071,206 | +1.4% | 1.90% | -4.1% |
| TWX | Buy | Time Warner Inc | $76,360,000 | +10.9% | 1,087,003 | +3.1% | 1.88% | +6.8% |
| SPNV | Sell | Superior Energy Services | $69,430,000 | -0.8% | 1,921,023 | -15.5% | 1.71% | -4.4% |
| New | Analog Devices Inc | $69,288,000 | – | 1,281,490 | +100.0% | 1.71% | – | |
| New | Baxter International Inc | $68,817,000 | – | 945,664 | +100.0% | 1.70% | – | |
| RCI | Buy | Rogers Communications Inc | $68,708,000 | +1.7% | 1,688,285 | +4.6% | 1.70% | -2.1% |
| EBAY | Sell | Ebay Inc | $63,540,000 | -9.4% | 1,269,286 | -0.0% | 1.57% | -12.7% |
| FLIR | Sell | Flir Systems Inc | $61,010,000 | -3.6% | 1,756,901 | -0.0% | 1.51% | -7.1% |
| TRV | Buy | Travelers Cos Inc / The | $60,785,000 | +50.2% | 646,211 | +35.9% | 1.50% | +44.7% |
| New | Berkshire Hathaway Inc | $58,993,000 | – | 466,498 | +100.0% | 1.46% | – | |
| L | Buy | Loews Corp | $56,782,000 | +27.7% | 1,290,272 | +27.8% | 1.40% | +23.0% |
| SIAL | Sell | Sigma-Aldrich | $46,085,000 | +8.7% | 454,142 | -0.0% | 1.14% | +4.7% |
| MTB | Sell | M & T Bank Corp | $45,805,000 | -10.3% | 369,238 | -12.3% | 1.13% | -13.6% |
| SJM | Buy | JM Smucker Co/The | $44,872,000 | +15.4% | 421,078 | +5.3% | 1.11% | +11.1% |
| MSM | Sell | MSC Industrial Direct Co A | $42,366,000 | +10.5% | 442,997 | -0.0% | 1.05% | +6.4% |
| BAM | Sell | Brookfield Asset Manage-CL A | $41,919,000 | -8.4% | 950,110 | -15.3% | 1.04% | -11.8% |
| V107SC | Sell | Wellpoint Inc | $41,822,000 | +8.0% | 388,657 | -0.0% | 1.03% | +4.0% |
| COST | Sell | Costco Wholesale Corp | $41,590,000 | +3.1% | 361,146 | -0.0% | 1.03% | -0.7% |
| CLH | Sell | Clean Harbors Inc | $40,628,000 | +17.2% | 632,324 | -0.0% | 1.00% | +13.0% |
| New | American Express Co | $40,531,000 | – | 427,240 | +100.0% | 1.00% | – | |
| TXN | Buy | Texas Instruments Inc | $40,506,000 | +29.8% | 847,588 | +28.1% | 1.00% | +25.0% |
| CHRW | Buy | C H Robinson Worldwide Inc | $38,025,000 | +23.1% | 596,108 | +1.1% | 0.94% | +18.7% |
| EMR | Sell | Emerson Electric Co | $36,174,000 | -0.7% | 545,172 | -0.0% | 0.89% | -4.3% |
| MKL | Sell | Markel Corp | $32,395,000 | +9.9% | 49,430 | -0.0% | 0.80% | +6.0% |
| AMX | Sell | America Movil SAB de CV | $32,212,000 | +1.7% | 1,552,409 | -2.5% | 0.80% | -2.0% |
| PFE | Sell | Pfizer Inc | $32,011,000 | -42.6% | 1,078,622 | -37.9% | 0.79% | -44.7% |
| EXPD | Sell | Expeditors Intl Wash Inc | $31,238,000 | +11.4% | 707,376 | -0.0% | 0.77% | +7.4% |
| DRC | Sell | Dresser Rand Group | $31,096,000 | +9.1% | 487,944 | -0.0% | 0.77% | +5.1% |
| MR | Buy | Mindray Medical | $30,188,000 | +2.6% | 958,393 | +7.0% | 0.74% | -1.2% |
| JPM | Sell | JP Morgan Chase & Co | $27,948,000 | -5.1% | 485,109 | -0.0% | 0.69% | -8.6% |
| FMS | Sell | Fresenius Medical Care Ag And Co. Kgaa | $27,918,000 | -11.0% | 826,661 | -7.7% | 0.69% | -14.2% |
| MRK | Sell | Merck & Co Inc | $25,406,000 | +1.8% | 436,160 | -0.0% | 0.63% | -1.9% |
| VAR | Buy | Varian Medical Systems Inc | $23,872,000 | +4.2% | 287,142 | +5.3% | 0.59% | +0.3% |
| MLM | Sell | Martin Marietta Materials | $23,600,000 | +2.9% | 178,722 | -0.0% | 0.58% | -0.9% |
| New | Altera Corp | $23,180,000 | – | 666,872 | +100.0% | 0.57% | – | |
| RNR | Sell | Renaissancere Holding | $22,440,000 | +1.7% | 209,720 | -7.2% | 0.55% | -1.9% |
| NOV | Buy | National Oilwell Varco | $22,102,000 | +17.1% | 268,402 | +10.7% | 0.55% | +12.8% |
| CIB | Sell | Bancolombia Sa -Pref | $21,070,000 | +0.6% | 361,966 | -2.4% | 0.52% | -3.2% |
| GS | Sell | Goldman Sachs Group Inc | $20,597,000 | +2.2% | 123,005 | -0.0% | 0.51% | -1.7% |
| CBS | Cbs Corp | $19,302,000 | +0.5% | 310,081 | 0.0% | 0.48% | -3.0% | |
| New | Automatic Data Processing | $18,558,000 | – | 232,793 | +100.0% | 0.46% | – | |
| ACN | Sell | Accenture Plc | $17,459,000 | -57.9% | 214,731 | -58.7% | 0.43% | -59.5% |
| GOOGL | Sell | Google Inc-Cl A | $14,679,000 | -47.6% | 25,106 | -0.0% | 0.36% | -49.5% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $12,680,000 | -27.1% | 215,071 | -32.2% | 0.31% | -29.8% |
| CLX | Buy | Clorox Company | $12,036,000 | +3.9% | 131,696 | +0.1% | 0.30% | 0.0% |
| TW | Sell | Towers Watson & Co | $11,217,000 | -8.6% | 107,478 | -0.0% | 0.28% | -12.1% |
| PAYX | Sell | Paychex Inc | $10,892,000 | -2.5% | 262,087 | -0.0% | 0.27% | -5.9% |
| ENH | New | Endurance Speciality Holdings | $9,940,000 | – | 192,665 | +100.0% | 0.24% | – |
| SQM | Sell | Quimica y Minera Chil-SP ADR | $9,063,000 | -9.7% | 309,231 | -2.2% | 0.22% | -12.8% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $2,266,000 | +6.8% | 105,942 | 0.0% | 0.06% | +3.7% | |
| CCU | Buy | CIA Cervecerias Unidas | $1,598,000 | +63.9% | 68,195 | +56.4% | 0.04% | +56.0% |
| VCOYY | Exit | Vina Concha Y Toro | $0 | – | -16,200 | -100.0% | -0.02% | – |
| PBR | Exit | Petrobras - Petroleo Bras | $0 | – | -204,942 | -100.0% | -0.07% | – |
| AXP | Exit | American Express Co | $0 | – | -427,442 | -100.0% | -0.99% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -509,717 | -100.0% | -1.02% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -466,745 | -100.0% | -1.50% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -946,109 | -100.0% | -1.80% | – |
| Y | Exit | Alleghany Corp | $0 | – | -178,865 | -100.0% | -1.87% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -1,456,927 | -100.0% | -1.98% | – |
| BIDU | Exit | Baidu Inc - Spon ADR | $0 | – | -666,211 | -100.0% | -2.60% | – |
| ABT | Exit | Abbot Laboratories | $0 | – | -3,501,378 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson and Johnson | 33 | Q2 2021 | 5.6% |
| Oracle Corp | 33 | Q2 2021 | 4.0% |
| Procter & Gamble Co | 33 | Q2 2021 | 3.8% |
| Colgate Palmolive Co | 33 | Q2 2021 | 3.8% |
| Intel Corporation | 33 | Q2 2021 | 2.9% |
| Wells Fargo Co | 33 | Q2 2021 | 3.6% |
| Omnicom Group Inc | 33 | Q2 2021 | 3.2% |
| 3M Co | 33 | Q2 2021 | 4.4% |
| Rogers Communications Inc | 33 | Q2 2021 | 3.3% |
| Paychex Inc | 33 | Q2 2021 | 1.7% |
View MARATHON ASSET MANAGEMENT LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BLUE NILE INC | January 25, 2013 | 615,531 | 4.9% |
| AMERICAN GREETINGS CORP | January 24, 2013 | 1,329,507 | 4.6% |
| VIAD CORP | January 18, 2013 | 995,866 | 4.9% |
| CC Media Holdings Inc | December 18, 2012 | 1,009,893 | 4.3% |
| ULTRAPETROL BAHAMAS LTD | November 13, 2012 | 1,443,207 | 4.8% |
| CABLEVISION SYSTEMS CORP /NY | November 08, 2012 | 10,374,335 | 5.0% |
| MBIA INC | August 07, 2012 | 9,557,463 | 4.9% |
| FORRESTER RESEARCH INC | July 30, 2012 | 1,127,327 | 5.0% |
| GARTNER INC | July 25, 2011 | 4,858,102 | 5.0% |
| PRIMEDIA INC | July 15, 2011 | 75,000 | 0.2% |
View MARATHON ASSET MANAGEMENT LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-11-05 |
| 13F-HR | 2021-07-21 |
| 13F-HR | 2021-04-26 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-07-20 |
| 13F-HR | 2020-04-22 |
| 13F-HR | 2020-01-22 |
| 13F-HR | 2019-10-25 |
| 13F-HR | 2019-07-15 |
View MARATHON ASSET MANAGEMENT LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.