MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 76
New Positions 2
Increased Positions 25
Decreased Positions 49
Positions with Activity 74
Sold Out Positions 5
Total Mkt Value (in $ millions) 4,055

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 6.3%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.82%
Energy 4.85%
Financial 22.53%
Healthcare 12.14%
Services 17.08%
Technology 19.09%
Transportation 2.81%
Utilities

74 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 167,823 -3,205 (1.87) 1,629,978
BAIDU INC SPON ADR REP A 154,602 9,228 6.35 708,499
COCA COLA CO COM 144,476 -18,134 (11.15) 3,501,594
ABBOTT LABS COM 143,444 -5,505 (3.7) 3,371,976
LUXOTTICA GROUP S P A SPONSORED ADR 133,641 -3,632 (2.65) 2,473,455
PROCTER & GAMBLE CO COM 129,630 6,709 5.46 1,567,657
CANADIAN NAT RES LTD COM 129,601 5,813 4.70 3,090,890
PRAXAIR INC COM 122,106 3,861 3.27 935,032
ORACLE CORP COM 116,653 -20 (0.02) 2,817,021
MCDONALDS CORP COM 110,225 2,087 1.93 1,167,020
US BANCORP DEL COM NEW 104,041 1,570 1.53 2,486,635
INTEL CORP COM 103,455 27,588 36.37 3,012,657
COLGATE PALMOLIVE CO COM 94,880 2,871 3.12 1,476,497
FRANKLIN RES INC COM 94,017 -23 (0.02) 1,700,128
LINEAR TECHNOLOGY CORP COM 93,329 -2,136 (2.24) 2,067,544
MICROSOFT CORP COM 93,303 -6,652 (6.66) 2,058,306
TIME WARNER INC COM NEW 83,688 2,530 3.12 1,087,003
CHUBB CORP COM 79,215 12,707 19.11 876,658
3M CO COM 77,758 -10,147 (11.54) 539,047
OMNICOM GROUP INC COM 76,805 1,080 1.43 1,071,206


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