Marathon Asset Management LLP — Q4 2014 13F Holdings

Name: Marathon Asset Management LLP — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001040592

Total reported value

$8.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	3.88%	-3.51%	EXIT
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.81%	-1.01%	EXIT
3	KO	Coca-cola Co/the	Stock-Consumer Staples	3.44%	-0.74%	EXIT
4	ORCL	Oracle CORP	Stock-Tech	3.39%	-3.86%	EXIT
5	PXGBX	Praxair INC	Stock-Other	3.10%	—	-0.55%
6	✓	Luxottica Group S P A	Stock-Other	3.08%	—	-0.52%
7	USB	US Bancorp	Stock-Financials	3.08%	—	-0.54%
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.67%	—	-3.02%
9	INTC	Intel CORP	Stock-Tech	2.62%	-1.81%	EXIT
10	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.54%	—	-0.54%
11	CB	Chubb Limited	Stock-Financials	2.48%	—	-0.60%
12	TRV	Travelers Cos Inc/the	Stock-Financials	2.42%	-1.97%	EXIT
13	CNQ	Canadian Natural Resources	Stock-Energy	2.39%	—	+3.27%
14	BEN	Franklin Resources INC	Stock-Financials	2.37%	—	-0.54%
15	✓		Stock-Other	2.35%	—	-0.59%
16	TWXCHF	Time Warner INC	Stock-Other	2.31%	—	-0.59%
17	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.08%	-2.68%	EXIT
18	OMC	Omnicom Group	Stock-Comm Services	2.08%	—	-0.59%
19	YUSD	Alleghany CORP	Stock-Other	2.04%	—	-0.46%
20	BAX	Baxter International INC	Stock-Healthcare	2.03%	—	-0.45%
21	WFC	Wells Fargo & Co	Stock-Financials	1.99%	-2.47%	EXIT
22	AFL	Aflac INC	Stock-Financials	1.89%	—	—
23	L	Loews CORP	Stock-Financials	1.84%	—	+12.47%
24	ADI	Analog Devices INC	Stock-Tech	1.77%	-0.90%	EXIT
25	EBAY	Ebay INC	Stock-Consumer Disc	1.75%	—	-0.57%
26	MSFT	Microsoft CORP	Stock-Tech	1.71%	—	-25.41%
27	PFE	Pfizer INC	Stock-Healthcare	1.65%	—	-0.37%
28	RCI	Rogers Communications Inc-b	Stock-Other	1.65%	—	+3.15%
29	ABT	Abbott Laboratories	Stock-Healthcare	1.62%	—	-0.54%
30	MMM	3m Co	Stock-Industrials	1.58%	—	-28.85%
31	FLIR	Flir Systems INC	Stock-Other	1.40%	—	-0.52%
32	EMR	Emerson Electric Co	Stock-Industrials	1.20%	—	+42.71%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.20%	-1.15%	EXIT
34	ELV	Elevance Health INC	Stock-Healthcare	1.18%	—	—
35	WAT	Waters CORP	Stock-Healthcare	1.17%	-1.48%	EXIT
36	MTB	M & T Bank CORP	Stock-Financials	1.15%	—	-0.58%
37	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.15%	—	-0.12%
38	TXN	Texas Instruments INC	Stock-Tech	1.13%	-2.35%	EXIT
39	✓		Stock-Other	1.11%	—	+41.36%
40	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.03%	-2.01%	EXIT
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.00%	—	-21.04%
42	AXP	American Express Co	Stock-Financials	0.98%	-1.53%	EXIT
43	✓		Stock-Other	0.96%	—	-23.84%
44	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.89%	—	-0.50%
45	AMXN	America Movil-spn Adr Cl L	Stock-Other	0.85%	—	+1.19%
46	GOOG	Alphabet A	Stock-Comm Services	0.83%	—	+47.83%
47	CLH	Clean Harbors INC	Stock-Industrials	0.75%	—	-0.44%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	—	-0.44%
49	NOVEUR	National Oilwell Varco INC	Stock-Other	0.75%	—	+71.81%
50	FMS	Fresenius Medical Care-adr	Stock-Other	0.68%	—	-0.85%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Marathon Asset Management LLP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TRV	Travelers Cos Inc/the	+0.6%	+20.86%	Add
2	ORCL	Oracle CORP	+0.4%	-0.43%	Trim
3	PG	Procter & Gamble Co/the	+0.3%	+2.89%	Add
4	EMR	Emerson Electric Co	+0.3%	+42.71%	Add
5	CB	Chubb Limited	+0.3%	-0.60%	Trim
6	NOVEUR	National Oilwell Varco INC	+0.2%	+71.81%	Add
7	TWXCHF	Time Warner INC	+0.2%	-0.59%	Trim
8	OMC	Omnicom Group	+0.2%	-0.59%	Trim
9	L	Loews CORP	+0.2%	+12.47%	Add
10	GOOG	Alphabet A	+0.2%	+47.83%	Add
11	USB	US Bancorp	+0.2%	-0.54%	Trim
12	YUSD	Alleghany CORP	+0.2%	-0.46%	Trim
13	ADI	Analog Devices INC	+0.2%	-0.59%	Trim
14	BVN	Cia De Minas Buenaventur-adr	+0.1%	+141.92%	Add
15	CL	Colgate-palmolive Co	+0.1%	-0.54%	Trim
16	ABT	Abbott Laboratories	+0.1%	-0.54%	Trim
17	RCI	Rogers Communications Inc-b	+0.1%	+3.15%	Add
18	✓	Luxottica Group S P A	+0.1%	-0.52%	Trim
19	WFC	Wells Fargo & Co	+0.1%	-0.47%	Trim
20	INTC	Intel CORP	+0.1%	-0.49%	Trim
21	PFE	Pfizer INC	+0.1%	-0.37%	Trim
22	MLM	Martin Marietta Materials	-0.1%	-0.57%	Trim
23	✓	Mindray Medical Intl LTD	-0.1%	-0.10%	Trim
24	CLH	Clean Harbors INC	-0.1%	-0.44%	Trim
25	AMXN	America Movil-spn Adr Cl L	-0.1%	+1.19%	Add
26	COST	Costco Wholesale CORP	-0.1%	-21.04%	Trim
27	MCD	Mcdonald's CORP	-0.2%	-3.02%	Trim
28	JNJ	Johnson & Johnson	-0.2%	-0.48%	Trim
29	ADP	Automatic Data Processing	-0.2%	-36.51%	Trim
30	✓		-0.2%	+41.36%	Add
31	MKL	Markel Group INC	-0.2%	-31.20%	Trim
32	✓		-0.3%	-23.84%	Trim
33	MMM	3m Co	-0.4%	-28.85%	Trim
34	EXPD	Expeditors Intl Wash INC	-0.4%	-61.87%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-30.91%	Trim
36	CNQ	Canadian Natural Resources	-0.6%	+3.27%	Add
37	KO	Coca-cola Co/the	-0.6%	-11.87%	Trim
38	MSFT	Microsoft CORP	-0.6%	-25.41%	Trim
39	BIDU	Baidu INC - Spon Adr	-1%	-32.87%	Trim
40	AFL	Aflac INC	—	NEW	New buy
41	ELV	Elevance Health INC	—	NEW	New buy
42	WAT	Waters CORP	—	NEW	New buy
43	TXN	Texas Instruments INC	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	✓	Texas Instruments Inc	—	EXIT	Sold out
46	MRK	Merck & Co. INC.	—	EXIT	Sold out
47	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
48	CLX	Clorox Company	—	EXIT	Sold out
49	✓	Atwood Oceanics INC	—	NEW	New buy
50	DRCEUR	Dresser-rand Group INC	—	EXIT	Sold out