Marathon Asset Management LLP — Q2 2016 13F Holdings

Name: Marathon Asset Management LLP — 13F Holdings, Q2 2016
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	5.62%	-3.51%	EXIT
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.68%	-1.01%	EXIT
3	CL	Colgate-palmolive Co	Stock-Consumer Staples	3.49%	—	+1.93%
4	✓		Stock-Other	2.98%	—	+1.93%
5	TRV	Travelers Cos Inc/the	Stock-Financials	2.87%	-1.97%	EXIT
6	HSY	Hershey Co/the	Stock-Consumer Staples	2.79%	-1.57%	EXIT
7	PXGBX	Praxair INC	Stock-Other	2.78%	—	-2.70%
8	USB	US Bancorp	Stock-Financials	2.74%	—	-2.83%
9	KO	Coca-cola Co/the	Stock-Consumer Staples	2.58%	-0.74%	EXIT
10	ORCL	Oracle CORP	Stock-Tech	2.42%	-3.86%	EXIT
11	OMC	Omnicom Group	Stock-Comm Services	2.30%	—	+1.93%
12	✓	Luxottica Group S P A	Stock-Other	2.06%	—	-0.35%
13	TXN	Texas Instruments INC	Stock-Tech	2.05%	-2.35%	EXIT
14	WFC	Wells Fargo & Co	Stock-Financials	2.05%	-2.47%	EXIT
15	CNQ	Canadian Natural Resources	Stock-Energy	1.89%	—	+2.82%
16	L	Loews CORP	Stock-Financials	1.86%	—	+1.85%
17	✓	Alleghany Corp	Stock-Other	1.73%	—	+1.82%
18	INTC	Intel CORP	Stock-Tech	1.60%	-1.81%	EXIT
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.58%	—	+1.88%
20	AFL	Aflac Incorporated	Stock-Financials	1.56%	—	+1.85%
21	BIDU	Baidu, Inc.	Stock-Comm Services	1.52%	—	-3.75%
22	CB	Chubb Limited	Stock-Financials	1.48%	—	+1.95%
23	WAT	Waters CORP	Stock-Healthcare	1.46%	-1.48%	EXIT
24	HOG	Harley-davidson INC	Stock-Consumer Disc	1.42%	—	+1.92%
25	TWXCHF	Time Warner INC	Stock-Other	1.41%	—	+1.91%
26	MMM	3m Co	Stock-Industrials	1.39%	—	+1.96%
27	RCI	Rogers Communications Inc-b	Stock-Other	1.36%	—	+2.82%
28	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.32%	—	+1.85%
29	ACN	Accenture plc	Stock-Tech	1.27%	—	+1.95%
30	ADI	Analog Devices, Inc.	Stock-Tech	1.19%	—	+1.96%
31	✓		Stock-Other	1.06%	—	+1.86%
32	XLNXEUR	Xilinx INC	Stock-Other	1.04%	—	+1.95%
33	ABT	Abbott Laboratories	Stock-Healthcare	1.03%	—	+1.95%
34	✓		Stock-Other	1.01%	—	+1.94%
35	MTB	M & T Bank CORP	Stock-Financials	0.99%	—	+1.90%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.95%	-2.30%	EXIT
37	RYN	Rayonier INC	Stock-Real Estate	0.95%	—	+2.75%
38	FLIR	Flir Systems INC	Stock-Other	0.94%	—	+1.85%
39	PYPL	Paypal Holdings INC	Stock-Financials	0.93%	-0.76%	EXIT
40	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.93%	—	+1.96%
41	BAX	Baxter International Inc.	Stock-Healthcare	0.87%	—	+1.85%
42	BEN	Franklin Resources INC	Stock-Financials	0.87%	—	+1.96%
43	UNP	Union Pacific CORP	Stock-Industrials	0.86%	-0.82%	EXIT
44	EMR	Emerson Electric Co	Stock-Industrials	0.86%	—	-22.19%
45	UTXZ	United Tech CORP	Stock-Other	0.84%	—	+2.05%
46	AXP	American Express Company	Stock-Financials	0.83%	—	+1.85%
47	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.80%	-2.01%	EXIT
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.78%	—	+1.84%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	-2.92%	EXIT
50	CLH	Clean Harbors INC	Stock-Industrials	0.76%	—	+1.85%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Marathon Asset Management LLP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+0.5%	+1.92%	Add
2	HSY	Hershey Co/the	+0.5%	+1.92%	Add
3	CNQ	Canadian Natural Resources	+0.2%	+2.82%	Add
4	WAT	Waters CORP	+0.2%	+13.06%	Add
5	✓		+0.2%	+1.85%	Add
6	ADP	Automatic Data Processing, Inc.	+0.2%	+35.90%	Add
7	AFL	Aflac Incorporated	+0.2%	+1.85%	Add
8	✓	Alleghany Corp	+0.2%	+1.82%	Add
9	✓		+0.2%	+1.86%	Add
10	TXN	Texas Instruments INC	+0.1%	+1.96%	Add
11	CB	Chubb Limited	+0.1%	+1.95%	Add
12	L	Loews CORP	+0.1%	+1.85%	Add
13	✓		+0.1%	+1.93%	Add
14	CL	Colgate-palmolive Co	+0.1%	+1.93%	Add
15	BAX	Baxter International Inc.	+0.1%	+1.85%	Add
16	BVN	Cia De Minas Buenaventur-adr	+0.1%	-11.17%	Trim
17	MRK	Merck & Co. INC.	+0.1%	+1.85%	Add
18	UNP	Union Pacific CORP	+0.1%	+1.97%	Add
19	MMM	3m Co	+0.1%	+1.96%	Add
20	✓		+0.1%	+1.94%	Add
21	PAYX	Paychex INC	+0.1%	+1.96%	Add
22	RYN	Rayonier INC	+0.1%	+2.75%	Add
23	PG	Procter & Gamble Co/the	0%	+1.93%	Add
24	MTB	M & T Bank CORP	0%	+1.90%	Add
25	AMZN	Amazon.com, Inc.	0%	+1.84%	Add
26	✓	Atwood Oceanics INC Com	0%	+1.82%	Add
27	CLH	Clean Harbors INC	0%	+1.85%	Add
28	NOVEUR	National Oilwell Varco INC	0%	+1.87%	Add
29	TRV	Travelers Cos Inc/the	0%	+1.95%	Add
30	BRK-B	Berkshire Hathaway Inc.	0%	+1.85%	Add
31	INTC	Intel CORP	—	+1.89%	Add
32	TWXCHF	Time Warner INC	—	+1.91%	Add
33	RCI	Rogers Communications Inc-b	—	+2.82%	Add
34	ORCL	Oracle CORP	0%	+1.87%	Add
35	CIBEUR	Bancolombia S.a.-spons Adr	-0.1%	-11.32%	Trim
36	AMXN	America Movil-spn Adr Cl L	-0.1%	-11.26%	Trim
37	GOOGL	Alphabet Inc-cl A	-0.1%	+1.94%	Add
38	GOOG	Alphabet Inc-cl C	-0.1%	+1.86%	Add
39	MSFT	Microsoft CORP	-0.1%	+1.85%	Add
40	ABT	Abbott Laboratories	-0.1%	+1.95%	Add
41	FLIR	Flir Systems INC	-0.1%	+1.85%	Add
42	MCD	Mcdonald's CORP	-0.1%	+1.88%	Add
43	WFC	Wells Fargo & Co	-0.1%	-1.42%	Trim
44	BEN	Franklin Resources INC	-0.2%	+1.96%	Add
45	USB	US Bancorp	-0.2%	-2.83%	Trim
46	HOG	Harley-davidson INC	-0.2%	+1.92%	Add
47	PXGBX	Praxair INC	-0.2%	-2.70%	Trim
48	EMR	Emerson Electric Co	-0.3%	-22.19%	Trim
49	✓	Luxottica Group S P A	-0.3%	-0.35%	Trim
50	BIDU	Baidu, Inc.	-0.4%	-3.75%	Trim