MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 77
New Positions 3
Increased Positions 16
Decreased Positions 59
Positions with Activity 75
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,992

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 4.99%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11%
Energy 3.72%
Financial 26.28%
Healthcare 11.08%
Services 17.31%
Technology 19.7%
Transportation 1.36%
Utilities

77 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 65,223 -26,449 (28.85) 401,868
ABBOTT LABS COM 66,874 -360 (0.54) 1,494,057
ACCENTURE PLC IRELAND SHS CLASS A 13,179 -78 (0.59) 156,833
AFLAC INC COM 73,413 73,413 New 1,286,145
ALLEGHANY CORP DEL COM 81,063 -378 (0.46) 183,363
ALTERA CORP COM 22,521 -90 (0.4) 684,002
AMERICA MOVIL SAB DE CV SPON ADR L SHS 34,093 401 1.19 1,593,887
AMERICAN EXPRESS CO COM 35,357 -162 (0.46) 438,186
ANALOG DEVICES INC COM 69,256 -411 (0.59) 1,329,168
ANTHEM INC COM 52,632 -224 (0.42) 389,983
ATWOOD OCEANICS INC COM 9,948 9,948 New 348,069
AUTOMATIC DATA PROCESSING INC COM 12,809 -7,365 (36.51) 155,200
BAIDU INC SPON ADR REP A 82,975 -40,636 (32.87) 380,757
BANCOLOMBIA S A SPON ADR PREF 13,650 236 1.76 295,014
BAXTER INTL INC COM 80,372 -361 (0.45) 1,143,106
BERKSHIRE HATHAWAY INC DEL CL B NEW 47,952 -21,452 (30.91) 333,205
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 43,473 -4,615 (9.6) 852,755
C H ROBINSON WORLDWIDE INC COM NEW -24,039 Sold Out 0
CANADIAN NAT RES LTD COM 92,359 2,921 3.27 3,191,412
CBS CORP (CLASS B) CL B 17,771 -107 (0.6) 324,233


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