$4.14 Billion is the total value of MARATHON ASSET MANAGEMENT LLP's 77 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson and Johnson | $187,838,000 | +2.2% | 2,012,227 | +6.7% | 4.53% | +8.0% |
| CL | Buy | Colgate Palmolive Co | $156,956,000 | -0.7% | 2,473,239 | +2.3% | 3.79% | +4.9% |
| PG | Buy | Procter & Gamble Co | $152,689,000 | -6.2% | 2,123,029 | +2.1% | 3.68% | -0.9% |
| USB | Buy | US Bancorp Del | $136,904,000 | -2.9% | 3,319,977 | +2.7% | 3.30% | +2.6% |
| TRV | Buy | The Travelers Cos Inc | $134,272,000 | +13.2% | 1,349,106 | +10.0% | 3.24% | +19.6% |
| PX | Buy | Praxair Inc | $128,197,000 | -14.6% | 1,258,671 | +0.2% | 3.09% | -9.8% |
| KO | Buy | Coca Cola Co | $122,570,000 | +8.1% | 3,032,763 | +5.6% | 2.96% | +14.2% |
| HSY | Buy | The Hershey Company | $112,295,000 | +9.9% | 1,222,259 | +6.2% | 2.71% | +16.1% |
| ORCL | Buy | Oracle Corp | $112,157,000 | -10.0% | 3,105,434 | +0.4% | 2.71% | -4.9% |
| LLTC | Buy | Linear Technology Corp | $110,896,000 | -5.9% | 2,748,462 | +3.2% | 2.68% | -0.6% |
| MCD | Buy | McDonalds Corp | $109,135,000 | +4.1% | 1,107,648 | +0.4% | 2.63% | +9.9% |
| WFC | Buy | Wells Fargo & Co | $87,912,000 | -1.9% | 1,712,310 | +7.5% | 2.12% | +3.6% |
| INTC | Buy | Intel Corp | $86,546,000 | -0.5% | 2,871,805 | +0.4% | 2.09% | +5.0% |
| OMC | Buy | Omnicom Group Inc | $86,000,000 | -3.1% | 1,296,076 | +2.1% | 2.08% | +2.4% |
| L | Buy | Loews Corp | $83,404,000 | +7.0% | 2,308,031 | +14.0% | 2.01% | +13.0% |
| Y | Buy | Alleghany Corp | $83,352,000 | +0.5% | 178,107 | +0.6% | 2.01% | +6.1% |
| TXN | Buy | Texas Instruments Inc | $74,400,000 | -3.8% | 1,502,532 | +0.1% | 1.80% | +1.6% |
| AFL | Buy | Aflac Inc | $72,536,000 | -6.0% | 1,247,907 | +0.6% | 1.75% | -0.7% |
| PFE | Buy | Pfizer Inc | $67,292,000 | -5.8% | 2,142,495 | +0.5% | 1.62% | -0.5% |
| TWX | Buy | Time Warner Inc | $66,632,000 | -21.1% | 969,314 | +0.4% | 1.61% | -16.6% |
| BIDU | Buy | Baidu Inc - Spon ADR | $60,553,000 | -30.9% | 440,677 | +0.1% | 1.46% | -27.0% |
| MSFT | Buy | Microsoft Corp | $57,851,000 | +0.8% | 1,307,296 | +0.5% | 1.40% | +6.5% |
| WAT | Buy | Waters Corp | $50,981,000 | -7.8% | 431,317 | +0.1% | 1.23% | -2.6% |
| ACN | Buy | Accenture Plc | $50,543,000 | +7.2% | 513,627 | +5.6% | 1.22% | +13.3% |
| FLIR | Buy | Flir Systems Inc | $48,944,000 | -8.7% | 1,748,757 | +0.5% | 1.18% | -3.5% |
| ADI | Buy | Analog Devices Inc | $48,611,000 | -12.0% | 861,795 | +0.1% | 1.17% | -7.1% |
| ABT | Buy | Abbott Laboratories | $48,495,000 | -18.0% | 1,205,736 | +0.1% | 1.17% | -13.3% |
| MTB | Buy | M & T Bank Corp | $45,238,000 | -1.9% | 370,961 | +0.5% | 1.09% | +3.6% |
| AXP | Buy | American Express Co | $43,537,000 | -4.4% | 587,355 | +0.6% | 1.05% | +1.1% |
| BRKB | Buy | Berkshire Hathaway Inc | $42,018,000 | -3.3% | 321,800 | +0.7% | 1.01% | +2.1% |
| COST | Buy | Costco Wholesale Corp | $41,308,000 | +7.7% | 285,734 | +0.6% | 1.00% | +13.8% |
| SIAL | Buy | Sigma-Aldrich Corp | $41,154,000 | -0.2% | 296,244 | +0.1% | 0.99% | +5.4% |
| GOOGL | Buy | Google Inc-Cl A | $40,577,000 | +18.9% | 63,590 | +0.7% | 0.98% | +25.7% |
| PYPL | New | PayPal Holdings Inc. | $39,223,000 | – | 1,263,787 | +100.0% | 0.95% | – |
| EL | Buy | Estee Lauder Companies Class A | $38,185,000 | -6.8% | 473,313 | +0.1% | 0.92% | -1.6% |
| MRK | New | Merck & Co Inc | $37,415,000 | – | 751,481 | +100.0% | 0.90% | – |
| CLH | Buy | Clean Harbors Inc | $36,891,000 | -17.7% | 839,005 | +0.6% | 0.89% | -13.0% |
| RYN | Buy | Rayonier Inc | $36,765,000 | +314.4% | 1,666,025 | +379.8% | 0.89% | +336.9% |
| BAX | Buy | Baxter International Inc | $36,518,000 | -52.9% | 1,108,253 | +0.5% | 0.88% | -50.3% |
| XLNX | Buy | Xilinx Inc | $36,403,000 | -3.9% | 858,637 | +0.1% | 0.88% | +1.5% |
| BXLT | New | Baxalta Inc | $34,999,000 | – | 1,108,839 | +100.0% | 0.84% | – |
| UTX | New | United Technologies Corp | $34,298,000 | – | 385,471 | +100.0% | 0.83% | – |
| BEN | Buy | Franklin Resources | $33,196,000 | -23.9% | 887,781 | +0.1% | 0.80% | -19.6% |
| AZO | New | Autozone Inc | $33,069,000 | – | 45,695 | +100.0% | 0.80% | – |
| EBAY | Buy | Ebay Inc | $30,858,000 | -59.2% | 1,262,809 | +0.6% | 0.74% | -56.9% |
| JPM | Buy | JP Morgan Chase & Co | $29,505,000 | -9.5% | 483,964 | +0.5% | 0.71% | -4.4% |
| VAR | Buy | Varian Medical Systems Inc | $29,077,000 | -12.4% | 394,110 | +0.1% | 0.70% | -7.4% |
| SPNV | Buy | Superior Energy Services Inc | $28,231,000 | -39.6% | 2,234,885 | +0.5% | 0.68% | -36.2% |
| RNR | Buy | Renaissancere Holding Ltd | $27,300,000 | +4.9% | 256,788 | +0.1% | 0.66% | +10.8% |
| PAYX | Buy | Paychex Inc | $27,195,000 | +22.4% | 571,018 | +20.5% | 0.66% | +29.4% |
| MSM | Buy | MSC Industrial Direct Co Inc A | $26,872,000 | -12.0% | 440,326 | +0.6% | 0.65% | -7.2% |
| HOG | Buy | Harley Davidson Inc | $24,936,000 | -1.8% | 454,241 | +0.8% | 0.60% | +3.8% |
| ADP | Buy | Automatic Data Processing | $21,183,000 | +42.6% | 262,191 | +42.3% | 0.51% | +50.7% |
| EXPD | Buy | Expeditors Intl Wash Inc | $20,146,000 | +2.2% | 428,214 | +0.1% | 0.49% | +8.0% |
| ENH | Buy | Endurance Speciality Holdings | $19,903,000 | -7.0% | 326,122 | +0.1% | 0.48% | -1.8% |
| NOV | Buy | National Oilwell Varco Inc | $17,277,000 | -21.4% | 458,844 | +0.8% | 0.42% | -16.9% |
| MR | Buy | Mindray Medical Int Spon ADR | $17,019,000 | -23.2% | 778,221 | +0.1% | 0.41% | -18.8% |
| G | Buy | Genpact Ltd | $16,026,000 | +10.8% | 678,801 | +0.1% | 0.39% | +17.3% |
| TW | Buy | Towers Watson & Co | $15,219,000 | -6.6% | 129,505 | +0.1% | 0.37% | -1.3% |
| GOOG | Buy | Google Inc-Cl A | $15,210,000 | +17.5% | 25,010 | +0.6% | 0.37% | +24.0% |
| RMD | Buy | Resmed Inc | $15,105,000 | -9.5% | 296,404 | +0.1% | 0.36% | -4.5% |
| CIB | Buy | Bancolombia Sa -Pref | $13,294,000 | -23.8% | 408,414 | +0.6% | 0.32% | -19.5% |
| ATW | Buy | Atwood Oceanics Inc | $7,578,000 | -15.0% | 504,030 | +50.8% | 0.18% | -10.3% |
| BVN | Buy | Compania de Minas Buenaventu Spon ADR | $6,011,000 | -42.4% | 1,008,782 | +0.3% | 0.14% | -39.1% |
| WMIH | New | WMIH Corp | $2,000 | – | 582 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-13
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.