Marathon Asset Management LLP — Q3 2015 13F Holdings

Name: Marathon Asset Management LLP — 13F Holdings, Q3 2015
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	4.53%	-3.51%	EXIT
2	CL	Colgate-palmolive Co	Stock-Consumer Staples	3.79%	—	+2.33%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.68%	-1.01%	EXIT
4	✓	Luxottica Group S P A	Stock-Other	3.36%	—	-3.08%
5	USB	US Bancorp	Stock-Financials	3.30%	—	+2.72%
6	TRV	Travelers Cos Inc/the	Stock-Financials	3.24%	-1.97%	EXIT
7	PXGBX	Praxair INC	Stock-Other	3.09%	—	+0.22%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	2.96%	-0.74%	EXIT
9	HSY	Hershey Co/the	Stock-Consumer Staples	2.71%	-1.57%	EXIT
10	ORCL	Oracle CORP	Stock-Tech	2.71%	-3.86%	EXIT
11	✓		Stock-Other	2.68%	—	+3.19%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.63%	—	+0.42%
13	CB	Chubb Limited	Stock-Financials	2.57%	—	-32.18%
14	WFC	Wells Fargo & Co	Stock-Financials	2.12%	-2.47%	EXIT
15	INTC	Intel CORP	Stock-Tech	2.09%	-1.81%	EXIT
16	OMC	Omnicom Group	Stock-Comm Services	2.08%	—	+2.10%
17	L	Loews CORP	Stock-Financials	2.01%	—	+13.99%
18	YUSD	Alleghany CORP	Stock-Other	2.01%	—	+0.59%
19	TXN	Texas Instruments INC	Stock-Tech	1.80%	-2.35%	EXIT
20	AFL	Aflac INC	Stock-Financials	1.75%	—	+0.57%
21	PFE	Pfizer INC	Stock-Healthcare	1.62%	—	+0.54%
22	TWXCHF	Time Warner INC	Stock-Other	1.61%	—	+0.36%
23	CNQ	Canadian Natural Resources	Stock-Energy	1.48%	—	-0.90%
24	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.46%	-2.68%	EXIT
25	RCI	Rogers Communications Inc-b	Stock-Other	1.43%	—	-0.93%
26	MSFT	Microsoft CORP	Stock-Tech	1.40%	—	+0.53%
27	EMR	Emerson Electric Co	Stock-Industrials	1.25%	—	-27.89%
28	WAT	Waters CORP	Stock-Healthcare	1.23%	-1.48%	EXIT
29	ACN	Accenture plc	Stock-Tech	1.22%	—	+5.59%
30	FLIR	Flir Systems INC	Stock-Other	1.18%	—	+0.54%
31	ADI	Analog Devices INC	Stock-Tech	1.17%	-0.90%	EXIT
32	ABT	Abbott Laboratories	Stock-Healthcare	1.17%	—	+0.12%
33	MTB	M & T Bank CORP	Stock-Financials	1.09%	—	+0.46%
34	MMM	3m Co	Stock-Industrials	1.08%	—	-26.92%
35	AXP	American Express Co	Stock-Financials	1.05%	-1.53%	EXIT
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	-1.15%	EXIT
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.00%	—	+0.62%
38	✓		Stock-Other	0.99%	—	+0.12%
39	GOOG	Alphabet A	Stock-Comm Services	0.98%	—	+0.66%
40	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.95%	-2.01%	EXIT
41	PYPL	Paypal Holdings INC	Stock-Financials	0.95%	-0.76%	EXIT
42	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.92%	—	+0.12%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.90%	-2.30%	EXIT
44	CLH	Clean Harbors INC	Stock-Industrials	0.89%	—	+0.64%
45	RYN	Rayonier INC	Stock-Real Estate	0.89%	—	+379.76%
46	BAX	Baxter International INC	Stock-Healthcare	0.88%	—	+0.54%
47	XLNXEUR	Xilinx INC	Stock-Other	0.88%	—	+0.12%
48	✓		Stock-Other	0.84%	—	—
49	UTXZ	United Tech CORP	Stock-Other	0.83%	—	—
50	BEN	Franklin Resources INC	Stock-Financials	0.80%	—	+0.12%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Marathon Asset Management LLP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RYN	Rayonier INC	+0.7%	+379.76%	Add
2	TRV	Travelers Cos Inc/the	+0.5%	+9.96%	Add
3	HSY	Hershey Co/the	+0.4%	+6.21%	Add
4	KO	Coca-cola Co/the	+0.4%	+5.62%	Add
5	JNJ	Johnson & Johnson	+0.3%	+6.74%	Add
6	L	Loews CORP	+0.2%	+13.99%	Add
7	MCD	Mcdonald's CORP	+0.2%	+0.42%	Add
8	GOOG	Alphabet A	+0.2%	+0.66%	Add
9	ADP	Automatic Data Processing	+0.2%	+42.29%	Add
10	PAYX	Paychex INC	+0.2%	+20.52%	Add
11	USB	US Bancorp	+0.1%	+2.72%	Add
12	✓		0%	+3.19%	Add
13	AFL	Aflac INC	0%	+0.57%	Add
14	PFE	Pfizer INC	0%	+0.54%	Add
15	WAT	Waters CORP	0%	+0.12%	Add
16	PG	Procter & Gamble Co/the	0%	+2.05%	Add
17	FLIR	Flir Systems INC	0%	+0.54%	Add
18	MSM	Msc Industrial Direct Co-a	-0.1%	+0.59%	Add
19	BAM	Brookfield Asset Management Ltd.	-0.1%	-0.85%	Trim
20	VAREUR	Varian Medical Systems INC	-0.1%	+0.12%	Add
21	NOVEUR	National Oilwell Varco INC	-0.1%	+0.84%	Add
22	CIBEUR	Bancolombia S.a.-spons Adr	-0.1%	+0.64%	Add
23	ADI	Analog Devices INC	-0.1%	+0.12%	Add
24	✓	Mindray Medical Intl LTD	-0.1%	+0.13%	Add
25	BVN	Cia De Minas Buenaventur-adr	-0.1%	+0.29%	Add
26	SQM	Quimica Y Minera Chil-sp Adr	-0.1%	-81.66%	Trim
27	CLH	Clean Harbors INC	-0.1%	+0.64%	Add
28	ORCL	Oracle CORP	-0.1%	+0.44%	Add
29	ABT	Abbott Laboratories	-0.2%	+0.12%	Add
30	BEN	Franklin Resources INC	-0.2%	+0.12%	Add
31	CB	Chubb Limited	-0.2%	-32.18%	Trim
32	AMXN	America Movil-spn Adr Cl L	-0.2%	-29.28%	Trim
33	TWXCHF	Time Warner INC	-0.3%	+0.36%	Add
34	PXGBX	Praxair INC	-0.3%	+0.22%	Add
35	✓		-0.4%	+0.54%	Add
36	MMM	3m Co	-0.5%	-26.92%	Trim
37	CNQ	Canadian Natural Resources	-0.5%	-0.90%	Trim
38	BIDU	Baidu INC - Spon Adr	-0.5%	+0.12%	Add
39	EMR	Emerson Electric Co	-0.8%	-27.89%	Trim
40	BAX	Baxter International INC	-0.9%	+0.54%	Add
41	EBAY	Ebay INC	-1%	+0.55%	Add
42	PYPL	Paypal Holdings INC	—	NEW	New buy
43	MRK	Merck & Co. INC.	—	NEW	New buy
44	✓		—	NEW	New buy
45	UTXZ	United Tech CORP	—	NEW	New buy
46	AZO	Autozone INC	—	NEW	New buy
47	✓	Altera CORP	—	EXIT	Sold out
48	MKL	Markel Group INC	—	EXIT	Sold out
49	MLM	Martin Marietta Materials	—	EXIT	Sold out
50	KEYS	Keysight Technologies In	—	EXIT	Sold out