MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 4
Increased Positions 21
Decreased Positions 56
Positions with Activity 77
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,079

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 4.81%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.59%
Energy 3.43%
Financial 26.02%
Healthcare 9.59%
Services 17.57%
Technology 20.93%
Transportation 1.38%
Utilities

77 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 150,256 -1,792 (1.18) 1,525,903
LUXOTTICA GROUP S P A SPONSORED ADR 142,201 -13,989 (8.96) 2,144,486
PROCTER & GAMBLE CO COM 137,069 -1,631 (1.18) 1,719,380
COLGATE PALMOLIVE CO COM 132,228 31,024 30.66 1,998,609
PRAXAIR INC COM 130,347 11,418 9.60 1,092,781
MCDONALDS CORP COM 130,087 16,661 14.69 1,358,471
US BANCORP DEL COM NEW 123,670 -1,467 (1.17) 2,801,130
ORACLE CORP COM 120,147 -6,161 (4.88) 2,985,758
CHUBB CORP COM 117,575 -1,395 (1.17) 979,871
COCA COLA CO COM 113,667 -20,153 (15.06) 2,877,655
LINEAR TECHNOLOGY CORP COM 93,988 -1,120 (1.18) 2,123,547
TRAVELERS COMPANIES INC COM 93,383 -1,107 (1.17) 940,414
ANALOG DEVICES INC COM 92,258 6,433 7.50 1,428,801
BAIDU INC SPON ADR REP A 87,710 12,050 15.93 441,397
ALLEGHANY CORP DEL COM 87,333 -1,049 (1.19) 181,186
CANADIAN NAT RES LTD COM 85,483 623 .73 3,214,851
WELLS FARGO & CO NEW COM 84,947 -1,017 (1.18) 1,492,662
INTEL CORP COM 83,812 -6,798 (7.5) 2,777,060
FRANKLIN RES INC COM 81,166 -5,735 (6.6) 1,645,369
LOEWS CORP COM 80,567 9,654 13.61 2,073,795


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