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) 4,086

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 6.3%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.81%
Energy 4.98%
Financial 22.75%
Healthcare 12.09%
Services 17.01%
Technology 18.91%
Transportation 2.78%
Utilities

76 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 77,623 -10,130 (11.54) 539,047
ABBOTT LABS COM 142,432 -5,466 (3.7) 3,371,976
ACCENTURE PLC IRELAND SHS CLASS A 17,406 -24,693 (58.66) 214,731
ALLEGHANY CORP DEL COM 77,078 -36 (0.05) 178,781
ALTERA CORP COM 23,567 23,567 New 666,872
AMERICA MOVIL SAB DE CV SPON ADR L SHS 38,050 -987 (2.53) 1,552,409
AMERICAN EXPRESS CO COM 38,259 -18 (0.05) 427,240
ANALOG DEVICES INC COM 65,510 -8,968 (12.04) 1,281,490
AUTOMATIC DATA PROCESSING INC COM 19,434 -23,118 (54.33) 232,793
BAIDU INC SPON ADR REP A 151,987 9,072 6.35 708,499
BANCOLOMBIA S A SPON ADR PREF 22,905 -557 (2.37) 361,966
BAXTER INTL INC COM 70,906 -33 (0.05) 945,664
BERKSHIRE HATHAWAY INC DEL CL B NEW 64,027 -34 (0.05) 466,498
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 45,368 -8,226 (15.35) 950,110
C H ROBINSON WORLDWIDE INC COM NEW 40,690 457 1.14 596,108
CANADIAN NAT RES LTD COM 134,608 6,038 4.70 3,090,890
CBS CORP (CLASS B) CL B 18,385 New 310,081
CHUBB CORP COM 80,609 12,930 19.11 876,658
CLEAN HARBORS INC COM 38,281 -18 (0.05) 632,324
CLOROX CO DEL COM 11,668 6 .05 131,696


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