13F-HR filed by MARATHON ASSET MANAGEMENT LLP
MARATHON ASSET MANAGEMENT LLP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-03, with 60 holding rows worth $4,064,740,000.
- Accession
- 0001040592-14-000001
- Filer
- CIK 1040592
- Filed
- 2014-01-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 60 entries on the cover page, a total value of $4,064,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,064,740,000 with VALUE read as thousands by filing date, 13F file number 028-03743. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 4,783,889 | $197,604,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,831,174 | $167,714,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,698,353 | $164,788,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 2,840,910 | $153,186,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,824,048 | $148,492,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,080,801 | $140,534,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,981,909 | $135,820,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,717,202 | $128,338,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 906,681 | $127,158,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,656,976 | $121,201,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 666,270 | $118,515,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,380,044 | $113,560,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,788,044 | $113,220,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,216,987 | $112,911,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,940,945 | $112,726,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,679,615 | $109,524,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,778,183 | $102,847,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,046,768 | $101,524,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,035,474 | $97,343,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,478,941 | $92,742,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,188,465 | $82,860,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,066,644 | $67,982,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,716,616 | $65,681,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,437,486 | $63,263,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 592,422 | $53,636,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 754,859 | $53,631,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 434,493 | $50,585,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,113,499 | $48,892,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 270,307 | $47,915,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 582,378 | $47,055,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 925,051 | $46,674,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 389,155 | $46,316,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,476,494 | $45,222,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,258,407 | $45,090,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 579,646 | $43,657,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 614,649 | $43,136,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 331,562 | $39,307,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 706,209 | $38,748,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 867,862 | $37,838,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 826,896 | $37,468,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 405,354 | $37,449,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 475,044 | $36,908,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 796,358 | $36,257,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 399,426 | $36,239,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 792,834 | $35,993,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 894,517 | $32,526,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,364,242 | $31,882,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 240,589 | $30,733,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 606,861 | $29,777,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 303,851 | $29,577,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 284,233 | $29,453,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 476,645 | $27,811,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,516,615 | $26,325,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 271,757 | $25,209,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 563,636 | $24,940,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 318,166 | $15,595,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 271,270 | $7,020,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 173,842 | $2,395,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 56,273 | $2,090,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 106,535 | $1,858,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040592-14-000001 | this filing | 2014-01-03 | acceptance time not in the bulk data set |