MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 75
New Positions 3
Increased Positions 58
Decreased Positions 17
Positions with Activity 75
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,252

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 5.51%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.48%
Energy 3.13%
Financial 24.72%
Healthcare 11.41%
Services 16.88%
Technology 19.62%
Transportation 2.59%
Utilities

75 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 163,760 -8,285 (4.82) 1,551,489
COCA COLA CO COM 161,256 14,364 9.78 3,843,998
PROCTER & GAMBLE CO COM 155,662 11,359 7.87 1,691,054
ORACLE CORP COM 145,018 15,435 11.91 3,152,568
BAIDU INC SPON ADR REP A 132,863 -33,089 (19.94) 567,231
PRAXAIR INC COM 130,389 8,788 7.23 1,002,605
US BANCORP DEL COM NEW 128,805 16,409 14.60 2,849,673
LUXOTTICA GROUP S P A SPONSORED ADR 128,453 -5,732 (4.27) 2,367,799
MCDONALDS CORP COM 113,859 5,069 4.66 1,221,398
INTEL CORP COM 109,727 156 .14 3,016,955
COLGATE PALMOLIVE CO COM 107,628 4,303 4.16 1,537,980
CHUBB CORP COM 103,355 12,516 13.78 997,443
FRANKLIN RES INC COM 100,412 4,032 4.18 1,771,253
LINEAR TECHNOLOGY CORP COM 99,325 4,322 4.55 2,161,597
MICROSOFT CORP COM 97,964 -135 (0.14) 2,055,481
CANADIAN NAT RES LTD COM 97,813 -13 (0.01) 3,090,466
TIME WARNER INC COM NEW 96,161 3,842 4.16 1,132,237
3M CO COM 93,469 4,267 4.78 564,833
ALLEGHANY CORP DEL COM 88,793 2,621 3.04 184,218
OMNICOM GROUP INC COM 85,591 3,418 4.16 1,115,768


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