MARATHON ASSET MANAGEMENT LLP Information

ORION HOUSE, LONDON, , WC2H 9EA, (44207) 497-2399

Report Date: 12/31/2015

Position Statistics

Total Positions 81
New Positions 5
Increased Positions 18
Decreased Positions 61
Positions with Activity 79
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,097

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.01%
Capital Goods 4.35%
Conglomerates
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 15.25%
Energy 2.11%
Financial 23.45%
Healthcare 10.1%
Services 15.02%
Technology 18.47%
Transportation 2.31%
Utilities

81 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 210,504 5,317 2.59 2,064,369
PROCTER & GAMBLE CO COM 171,288 -4,159 (2.37) 2,072,705
COLGATE PALMOLIVE CO COM 146,929 -16,008 (9.82) 2,230,257
US BANCORP DEL COM NEW 131,789 982 .75 3,344,904
COCA COLA CO COM 128,191 -3,127 (2.38) 2,960,540
PRAXAIR INC COM 127,581 -3,094 (2.37) 1,228,871
LINEAR TECHNOLOGY CORP COM 115,527 3,087 2.75 2,823,921
TRAVELERS COMPANIES INC COM 114,943 -27,954 (19.56) 1,085,189
LUXOTTICA GROUP S P A SPONSORED ADR 110,841 -1,054 (0.94) 1,993,895
MCDONALDS CORP COM 109,797 -19,809 (15.28) 938,355
HERSHEY CO COM 107,173 -2,611 (2.38) 1,193,195
WELLS FARGO & CO NEW COM 97,996 18,460 23.21 2,109,717
OMNICOM GROUP INC COM 96,741 3,916 4.22 1,350,752
ORACLE CORP COM 96,708 -12,231 (11.23) 2,756,773
LOEWS CORP COM 81,961 -2,006 (2.39) 2,252,900
ALLEGHANY CORP DEL COM 79,547 -1,946 (2.39) 173,854
TEXAS INSTRS INC COM 74,342 -1,807 (2.37) 1,466,885
INTEL CORP COM 73,854 -8,883 (10.74) 2,563,476
AFLAC INC COM 70,567 -1,724 (2.39) 1,218,141
MICROSOFT CORP COM 62,886 -1,538 (2.39) 1,276,088


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