Marathon Asset Management LLP — Q4 2015 13F 持股

Name: Marathon Asset Management LLP — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001040592

申報總市值

US$82.6億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	JNJ	Johnson & Johnson	股票-醫療保健	4.80%	-3.51%	EXIT
2	PG	Procter & Gamble Co/the	股票-非循環性消費	3.72%	-1.01%	EXIT
3	CL	Colgate-palmolive Co	股票-非循環性消費	3.36%	—	-9.82%
4	USB	US Bancorp	股票-金融	3.25%	—	+0.75%
5	✓	Luxottica Group S P A	股票-其他	2.93%	—	-0.94%
6	KO	Coca-cola Co/the	股票-非循環性消費	2.88%	-0.74%	EXIT
7	PXGBX	Praxair INC	股票-其他	2.85%	—	-2.37%
8	TRV	Travelers Cos Inc/the	股票-金融	2.77%	-1.97%	EXIT
9	✓		股票-其他	2.71%	—	+2.75%
10	WFC	Wells Fargo & Co	股票-金融	2.59%	-2.47%	EXIT
11	CB	Chubb Limited	股票-金融	2.55%	—	-2.38%
12	MCD	Mcdonald's CORP	股票-循環性消費	2.51%	—	-15.28%
13	HSY	Hershey Co/the	股票-非循環性消費	2.41%	-1.57%	EXIT
14	OMC	Omnicom Group	股票-通訊服務	2.33%	—	+4.22%
15	ORCL	Oracle CORP	股票-科技	2.28%	-3.86%	EXIT
16	INTC	Intel CORP	股票-科技	2.00%	-1.81%	EXIT
17	L	Loews CORP	股票-金融	1.96%	—	-2.39%
18	BIDU	Baidu, Inc.	股票-通訊服務	1.88%	—	—
19	✓	Alleghany Corp	股票-其他	1.88%	—	—
20	TXN	Texas Instruments INC	股票-科技	1.82%	-2.35%	EXIT
21	AFL	Aflac Incorporated	股票-金融	1.65%	—	—
22	MSFT	Microsoft CORP	股票-科技	1.60%	—	-2.39%
23	CNQ	Canadian Natural Resources	股票-能源	1.52%	—	-1.39%
24	TWXCHF	Time Warner INC	股票-其他	1.38%	—	-2.38%
25	RCI	Rogers Communications Inc-b	股票-其他	1.32%	—	-1.40%
26	HOG	Harley-davidson INC	股票-循環性消費	1.32%	—	+182.77%
27	WAT	Waters CORP	股票-醫療保健	1.28%	-1.48%	EXIT
28	EMR	Emerson Electric Co	股票-工業	1.24%	—	-2.36%
29	ABT	Abbott Laboratories	股票-醫療保健	1.20%	—	—
30	ACN	Accenture plc	股票-科技	1.19%	—	-2.36%
31	ADI	Analog Devices, Inc.	股票-科技	1.18%	—	—
32	MRK	Merck & Co. INC.	股票-醫療保健	1.11%	-2.30%	EXIT
33	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.09%	-2.92%	EXIT
34	FLIR	Flir Systems INC	股票-其他	1.08%	—	-2.38%
35	MMM	3m Co	股票-工業	1.05%	—	-2.73%
36	COST	Costco Wholesale CORP	股票-非循環性消費	1.02%	—	-2.38%
37	PYPL	Paypal Holdings INC	股票-金融	1.01%	-0.76%	EXIT
38	MTB	M & T Bank CORP	股票-金融	0.99%	—	-2.39%
39	✓		股票-其他	0.98%	—	—
40	BEN	Franklin Resources INC	股票-金融	0.97%	—	+31.26%
41	✓		股票-其他	0.96%	—	-2.38%
42	BAX	Baxter International Inc.	股票-醫療保健	0.94%	—	—
43	BRK-B	Berkshire Hathaway Inc.	股票-其他	0.93%	—	—
44	EL	Estee Lauder Companies-cl A	股票-非循環性消費	0.92%	—	-2.38%
45	AXP	American Express Company	股票-金融	0.90%	—	—
46	XLNXEUR	Xilinx INC	股票-其他	0.89%	—	-2.38%
47	BAM	Brookfield Asset Management Ltd.	股票-金融	0.88%	-2.01%	EXIT
48	RYN	Rayonier INC	股票-房地產	0.83%	—	-0.31%
49	UTXZ	United Tech CORP	股票-其他	0.82%	—	-2.62%
50	UNP	Union Pacific CORP	股票-工業	0.78%	-0.82%	EXIT

1–50 of 80

本季持股變動

Marathon Asset Management LLP 於截至 Q4 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	HOG	Harley-davidson INC	+0.7%	+182.77%	加碼
2	WFC	Wells Fargo & Co	+0.5%	+23.21%	加碼
3	JNJ	Johnson & Johnson	+0.3%	+2.59%	加碼
4	OMC	Omnicom Group	+0.3%	+4.22%	加碼
5	MRK	Merck & Co. INC.	+0.2%	+22.45%	加碼
6	MSFT	Microsoft CORP	+0.2%	-2.39%	減碼
7	BEN	Franklin Resources INC	+0.2%	+31.26%	加碼
8	NOVEUR	National Oilwell Varco INC	+0.1%	+58.74%	加碼
9	✓		+0.1%	-2.38%	減碼
10	PG	Procter & Gamble Co/the	0%	-2.37%	減碼
11	CNQ	Canadian Natural Resources	0%	-1.39%	減碼
12	✓		0%	+2.75%	加碼
13	USB	US Bancorp	-0.1%	+0.75%	加碼
14	ORCL	Oracle CORP	-0.4%	-11.23%	減碼
15	✓	Luxottica Group S P A	-0.4%	-0.94%	減碼
16	CL	Colgate-palmolive Co	-0.4%	-9.82%	減碼
17	TRV	Travelers Cos Inc/the	-0.5%	-19.56%	減碼
18	YUSD	Alleghany CORP	—	EXIT	清倉
19	BIDU	Baidu, Inc.	—	NEW	新建倉
20	✓	Alleghany Corp	—	NEW	新建倉
21	AFL	Aflac Incorporated	—	NEW	新建倉
22	AFL	Aflac INC	—	EXIT	清倉
23	PFE	Pfizer INC	—	EXIT	清倉
24	BIDU	Baidu INC - Spon Adr	—	EXIT	清倉
25	ABT	Abbott Laboratories	—	NEW	新建倉
26	ADI	Analog Devices, Inc.	—	NEW	新建倉
27	ADI	Analog Devices INC	—	EXIT	清倉
28	ABT	Abbott Laboratories	—	EXIT	清倉
29	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
30	AXP	American Express Co	—	EXIT	清倉
31	✓		—	NEW	新建倉
32	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
33	BAX	Baxter International Inc.	—	NEW	新建倉
34	BRK-B	Berkshire Hathaway Inc.	—	NEW	新建倉
35	✓		—	EXIT	清倉
36	GOOG	Alphabet A	—	EXIT	清倉
37	AXP	American Express Company	—	NEW	新建倉
38	BAX	Baxter International INC	—	EXIT	清倉
39	UNP	Union Pacific CORP	—	NEW	新建倉
40	✓		—	NEW	新建倉
41	AZO	AutoZone, Inc.	—	NEW	新建倉
42	AZO	Autozone INC	—	EXIT	清倉
43	HIG	Hartford Insurance Group INC	—	NEW	新建倉
44	ADP	Automatic Data Processing, Inc.	—	NEW	新建倉
45	ADP	Automatic Data Processing	—	EXIT	清倉
46	TROW	T Rowe Price Group INC	—	NEW	新建倉
47	GOOG	Alphabet Inc-cl C	—	NEW	新建倉
48	✓	Google INC Class C	—	EXIT	清倉
49	✓	Atwood Oceanics INC	—	EXIT	清倉
50	✓	Atwood Oceanics INC Com	—	NEW	新建倉

Marathon Asset Management LLP — Q4 2015 13F 持股

CIK: 0001040592

申報總市值

US$82.6億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	JNJ	Johnson & Johnson	股票-醫療保健	4.80%	-3.51%	EXIT
2	PG	Procter & Gamble Co/the	股票-非循環性消費	3.72%	-1.01%	EXIT
3	CL	Colgate-palmolive Co	股票-非循環性消費	3.36%	—	-9.82%
4	USB	US Bancorp	股票-金融	3.25%	—	+0.75%
5	✓	Luxottica Group S P A	股票-其他	2.93%	—	-0.94%
6	KO	Coca-cola Co/the	股票-非循環性消費	2.88%	-0.74%	EXIT
7	PXGBX	Praxair INC	股票-其他	2.85%	—	-2.37%
8	TRV	Travelers Cos Inc/the	股票-金融	2.77%	-1.97%	EXIT
9	✓		股票-其他	2.71%	—	+2.75%
10	WFC	Wells Fargo & Co	股票-金融	2.59%	-2.47%	EXIT
11	CB	Chubb Limited	股票-金融	2.55%	—	-2.38%
12	MCD	Mcdonald's CORP	股票-循環性消費	2.51%	—	-15.28%
13	HSY	Hershey Co/the	股票-非循環性消費	2.41%	-1.57%	EXIT
14	OMC	Omnicom Group	股票-通訊服務	2.33%	—	+4.22%
15	ORCL	Oracle CORP	股票-科技	2.28%	-3.86%	EXIT
16	INTC	Intel CORP	股票-科技	2.00%	-1.81%	EXIT
17	L	Loews CORP	股票-金融	1.96%	—	-2.39%
18	BIDU	Baidu, Inc.	股票-通訊服務	1.88%	—	—
19	✓	Alleghany Corp	股票-其他	1.88%	—	—
20	TXN	Texas Instruments INC	股票-科技	1.82%	-2.35%	EXIT
21	AFL	Aflac Incorporated	股票-金融	1.65%	—	—
22	MSFT	Microsoft CORP	股票-科技	1.60%	—	-2.39%
23	CNQ	Canadian Natural Resources	股票-能源	1.52%	—	-1.39%
24	TWXCHF	Time Warner INC	股票-其他	1.38%	—	-2.38%
25	RCI	Rogers Communications Inc-b	股票-其他	1.32%	—	-1.40%
26	HOG	Harley-davidson INC	股票-循環性消費	1.32%	—	+182.77%
27	WAT	Waters CORP	股票-醫療保健	1.28%	-1.48%	EXIT
28	EMR	Emerson Electric Co	股票-工業	1.24%	—	-2.36%
29	ABT	Abbott Laboratories	股票-醫療保健	1.20%	—	—
30	ACN	Accenture plc	股票-科技	1.19%	—	-2.36%
31	ADI	Analog Devices, Inc.	股票-科技	1.18%	—	—
32	MRK	Merck & Co. INC.	股票-醫療保健	1.11%	-2.30%	EXIT
33	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.09%	-2.92%	EXIT
34	FLIR	Flir Systems INC	股票-其他	1.08%	—	-2.38%
35	MMM	3m Co	股票-工業	1.05%	—	-2.73%
36	COST	Costco Wholesale CORP	股票-非循環性消費	1.02%	—	-2.38%
37	PYPL	Paypal Holdings INC	股票-金融	1.01%	-0.76%	EXIT
38	MTB	M & T Bank CORP	股票-金融	0.99%	—	-2.39%
39	✓		股票-其他	0.98%	—	—
40	BEN	Franklin Resources INC	股票-金融	0.97%	—	+31.26%
41	✓		股票-其他	0.96%	—	-2.38%
42	BAX	Baxter International Inc.	股票-醫療保健	0.94%	—	—
43	BRK-B	Berkshire Hathaway Inc.	股票-其他	0.93%	—	—
44	EL	Estee Lauder Companies-cl A	股票-非循環性消費	0.92%	—	-2.38%
45	AXP	American Express Company	股票-金融	0.90%	—	—
46	XLNXEUR	Xilinx INC	股票-其他	0.89%	—	-2.38%
47	BAM	Brookfield Asset Management Ltd.	股票-金融	0.88%	-2.01%	EXIT
48	RYN	Rayonier INC	股票-房地產	0.83%	—	-0.31%
49	UTXZ	United Tech CORP	股票-其他	0.82%	—	-2.62%
50	UNP	Union Pacific CORP	股票-工業	0.78%	-0.82%	EXIT

1–50 of 80

本季持股變動

Marathon Asset Management LLP 於截至 Q4 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	HOG	Harley-davidson INC	+0.7%	+182.77%	加碼
2	WFC	Wells Fargo & Co	+0.5%	+23.21%	加碼
3	JNJ	Johnson & Johnson	+0.3%	+2.59%	加碼
4	OMC	Omnicom Group	+0.3%	+4.22%	加碼
5	MRK	Merck & Co. INC.	+0.2%	+22.45%	加碼
6	MSFT	Microsoft CORP	+0.2%	-2.39%	減碼
7	BEN	Franklin Resources INC	+0.2%	+31.26%	加碼
8	NOVEUR	National Oilwell Varco INC	+0.1%	+58.74%	加碼
9	✓		+0.1%	-2.38%	減碼
10	PG	Procter & Gamble Co/the	0%	-2.37%	減碼
11	CNQ	Canadian Natural Resources	0%	-1.39%	減碼
12	✓		0%	+2.75%	加碼
13	USB	US Bancorp	-0.1%	+0.75%	加碼
14	ORCL	Oracle CORP	-0.4%	-11.23%	減碼
15	✓	Luxottica Group S P A	-0.4%	-0.94%	減碼
16	CL	Colgate-palmolive Co	-0.4%	-9.82%	減碼
17	TRV	Travelers Cos Inc/the	-0.5%	-19.56%	減碼
18	YUSD	Alleghany CORP	—	EXIT	清倉
19	BIDU	Baidu, Inc.	—	NEW	新建倉
20	✓	Alleghany Corp	—	NEW	新建倉
21	AFL	Aflac Incorporated	—	NEW	新建倉
22	AFL	Aflac INC	—	EXIT	清倉
23	PFE	Pfizer INC	—	EXIT	清倉
24	BIDU	Baidu INC - Spon Adr	—	EXIT	清倉
25	ABT	Abbott Laboratories	—	NEW	新建倉
26	ADI	Analog Devices, Inc.	—	NEW	新建倉
27	ADI	Analog Devices INC	—	EXIT	清倉
28	ABT	Abbott Laboratories	—	EXIT	清倉
29	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
30	AXP	American Express Co	—	EXIT	清倉
31	✓		—	NEW	新建倉
32	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
33	BAX	Baxter International Inc.	—	NEW	新建倉
34	BRK-B	Berkshire Hathaway Inc.	—	NEW	新建倉
35	✓		—	EXIT	清倉
36	GOOG	Alphabet A	—	EXIT	清倉
37	AXP	American Express Company	—	NEW	新建倉
38	BAX	Baxter International INC	—	EXIT	清倉
39	UNP	Union Pacific CORP	—	NEW	新建倉
40	✓		—	NEW	新建倉
41	AZO	AutoZone, Inc.	—	NEW	新建倉
42	AZO	Autozone INC	—	EXIT	清倉
43	HIG	Hartford Insurance Group INC	—	NEW	新建倉
44	ADP	Automatic Data Processing, Inc.	—	NEW	新建倉
45	ADP	Automatic Data Processing	—	EXIT	清倉
46	TROW	T Rowe Price Group INC	—	NEW	新建倉
47	GOOG	Alphabet Inc-cl C	—	NEW	新建倉
48	✓	Google INC Class C	—	EXIT	清倉
49	✓	Atwood Oceanics INC	—	EXIT	清倉
50	✓	Atwood Oceanics INC Com	—	NEW	新建倉