Marathon Asset Management LLP — Q1 2015 13F保有銘柄

Name: Marathon Asset Management LLP — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001040592

申告総資産額

$82.6億

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今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	JNJ	Johnson & Johnson	株式-ヘルスケア	3.71%	-3.51%	EXIT
2	PG	Procter & Gamble Co/the	株式-生活必需品	3.41%	-1.01%	EXIT
3	CL	Colgate-palmolive Co	株式-生活必需品	3.35%	—	+30.66%
4	✓	Luxottica Group S P A	株式-その他	3.25%	—	-8.96%
5	MCD	Mcdonald's CORP	株式-一般消費財	3.20%	—	+14.69%
6	PXGBX	Praxair INC	株式-その他	3.19%	—	+9.60%
7	ORCL	Oracle CORP	株式-IT	3.12%	-3.86%	EXIT
8	USB	US Bancorp	株式-金融	2.97%	—	-1.17%
9	KO	Coca-cola Co/the	株式-生活必需品	2.84%	-0.74%	EXIT
10	TRV	Travelers Cos Inc/the	株式-金融	2.46%	-1.97%	EXIT
11	CB	Chubb Limited	株式-金融	2.41%	—	-1.17%
12	✓		株式-その他	2.40%	—	-1.18%
13	CNQ	Canadian Natural Resources	株式-エネルギー	2.40%	—	+0.73%
14	BIDU	Baidu INC - Spon Adr	株式-通信サービス	2.23%	-2.68%	EXIT
15	ADI	Analog Devices INC	株式-IT	2.18%	-0.90%	EXIT
16	YUSD	Alleghany CORP	株式-その他	2.13%	—	-1.19%
17	INTC	Intel CORP	株式-IT	2.10%	-1.81%	EXIT
18	OMC	Omnicom Group	株式-通信サービス	2.08%	—	-1.18%
19	BEN	Franklin Resources INC	株式-金融	2.05%	—	-6.60%
20	L	Loews CORP	株式-金融	2.05%	—	+13.61%
21	AFL	Aflac INC	株式-金融	1.97%	—	-1.18%
22	WFC	Wells Fargo & Co	株式-金融	1.96%	-2.47%	EXIT
23	BAX	Baxter International INC	株式-ヘルスケア	1.88%	—	-1.17%
24	PFE	Pfizer INC	株式-ヘルスケア	1.84%	—	-1.17%
25	TWXCHF	Time Warner INC	株式-その他	1.80%	—	-21.92%
26	EBAY	Ebay INC	株式-一般消費財	1.79%	—	-1.19%
27	EMR	Emerson Electric Co	株式-資本財	1.73%	—	+56.63%
28	MMM	3m Co	株式-資本財	1.58%	—	-1.32%
29	TXN	Texas Instruments INC	株式-IT	1.52%	-2.35%	EXIT
30	RCI	Rogers Communications Inc-b	株式-その他	1.44%	—	+0.73%
31	WAT	Waters CORP	株式-ヘルスケア	1.35%	-1.48%	EXIT
32	FLIR	Flir Systems INC	株式-その他	1.35%	—	-1.19%
33	MSFT	Microsoft CORP	株式-IT	1.31%	—	-13.27%
34	✓		株式-その他	1.23%	—	-1.18%
35	ABT	Abbott Laboratories	株式-ヘルスケア	1.18%	—	-29.49%
36	CLH	Clean Harbors INC	株式-資本財	1.18%	—	+32.00%
37	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.15%	-1.15%	EXIT
38	BAM	Brookfield Asset Management Ltd.	株式-金融	1.11%	-2.01%	EXIT
39	EL	Estee Lauder Companies-cl A	株式-生活必需品	1.11%	—	—
40	MTB	M & T Bank CORP	株式-金融	1.09%	—	-6.83%
41	COST	Costco Wholesale CORP	株式-生活必需品	1.06%	—	-1.18%
42	✓		株式-その他	0.96%	—	-1.17%
43	GOOG	Alphabet A	株式-通信サービス	0.87%	—	-1.19%
44	AXP	American Express Co	株式-金融	0.82%	-1.53%	EXIT
45	MSM	Msc Industrial Direct Co-a	株式-資本財	0.78%	—	-1.19%
46	FMS	Fresenius Medical Care-adr	株式-その他	0.74%	—	-2.89%
47	VAREUR	Varian Medical Systems INC	株式-その他	0.74%	—	+7.96%
48	JPM	Jpmorgan Chase & Co	株式-金融	0.72%	—	-1.19%
49	✓	Altera CORP	株式-その他	0.70%	—	-1.19%
50	AMXN	America Movil-spn Adr Cl L	株式-その他	0.65%	—	-17.92%

1–50 of 73

今四半期の持株変動

Marathon Asset Management LLPがQ1 2015時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	CL	Colgate-palmolive Co	+0.8%	+30.66%	増加
2	EMR	Emerson Electric Co	+0.5%	+56.63%	増加
3	MCD	Mcdonald's CORP	+0.5%	+14.69%	増加
4	CLH	Clean Harbors INC	+0.4%	+32.00%	増加
5	ADI	Analog Devices INC	+0.4%	+7.50%	増加
6	TXN	Texas Instruments INC	+0.4%	+24.24%	増加
7	L	Loews CORP	+0.2%	+13.61%	増加
8	PFE	Pfizer INC	+0.2%	-1.17%	減少
9	WAT	Waters CORP	+0.2%	+3.46%	増加
10	✓	Luxottica Group S P A	+0.2%	-8.96%	減少
11	BIDU	Baidu INC - Spon Adr	+0.2%	+15.93%	増加
12	MLM	Martin Marietta Materials	+0.1%	-1.19%	減少
13	VAREUR	Varian Medical Systems INC	+0.1%	+7.96%	増加
14	✓		+0.1%	-1.18%	減少
15	EXPD	Expeditors Intl Wash INC	+0.1%	+28.62%	増加
16	✓	Altera CORP	+0.1%	-1.19%	減少
17	RMD	Resmed INC	+0.1%	-1.17%	減少
18	✓		+0.1%	+28.44%	増加
19	YUSD	Alleghany CORP	+0.1%	-1.19%	減少
20	PXGBX	Praxair INC	+0.1%	+9.60%	増加
21	BAM	Brookfield Asset Management Ltd.	+0.1%	+0.73%	増加
22	AFL	Aflac INC	+0.1%	-1.18%	減少
23	MKL	Markel Group INC	+0.1%	-1.18%	減少
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.39%	減少
25	MTB	M & T Bank CORP	-0.1%	-6.83%	減少
26	CB	Chubb Limited	-0.1%	-1.17%	減少
27	✓	Mindray Medical Intl LTD	-0.1%	-18.59%	減少
28	USB	US Bancorp	-0.1%	-1.17%	減少
29	MSM	Msc Industrial Direct Co-a	-0.1%	-1.19%	減少
30	BAX	Baxter International INC	-0.2%	-1.17%	減少
31	AXP	American Express Co	-0.2%	-1.19%	減少
32	JNJ	Johnson & Johnson	-0.2%	-1.18%	減少
33	NOVEUR	National Oilwell Varco INC	-0.2%	-1.18%	減少
34	AMXN	America Movil-spn Adr Cl L	-0.2%	-17.92%	減少
35	RCI	Rogers Communications Inc-b	-0.2%	+0.73%	増加
36	ORCL	Oracle CORP	-0.3%	-4.88%	減少
37	BEN	Franklin Resources INC	-0.3%	-6.60%	減少
38	PG	Procter & Gamble Co/the	-0.4%	-1.18%	減少
39	MSFT	Microsoft CORP	-0.4%	-13.27%	減少
40	ABT	Abbott Laboratories	-0.4%	-29.49%	減少
41	TWXCHF	Time Warner INC	-0.5%	-21.92%	減少
42	INTC	Intel CORP	-0.5%	-7.50%	減少
43	KO	Coca-cola Co/the	-0.6%	-15.06%	減少
44	ELV	Elevance Health INC	—	EXIT	全売却
45	SJM	Jm Smucker Co/the	—	EXIT	全売却
46	EL	Estee Lauder Companies-cl A	—	NEW	新規購入
47	XLNXEUR	Xilinx INC	—	NEW	新規購入
48	✓	Cbs CORP New	—	EXIT	全売却
49	G	Genpact Limited	—	NEW	新規購入
50	KEYS	Keysight Technologies In	—	NEW	新規購入