13F-HR filed by MARATHON ASSET MANAGEMENT LLP
MARATHON ASSET MANAGEMENT LLP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-09, with 64 holding rows worth $3,852,305,000.
- Accession
- 0001040592-14-000007
- Filer
- CIK 1040592
- Filed
- 2014-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 64 entries on the cover page, a total value of $3,852,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,852,307,000 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 1,629,978 | $170,515,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,501,594 | $149,282,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 2,473,455 | $143,382,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,090,890 | $142,856,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 3,371,976 | $137,900,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 708,499 | $132,357,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P104 | COM | 935,032 | $124,204,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,567,657 | $123,193,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,167,020 | $117,563,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,817,021 | $114,168,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,486,635 | $108,268,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,476,497 | $100,659,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,700,128 | $98,525,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,067,544 | $97,315,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,012,657 | $93,091,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,058,306 | $85,831,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 876,658 | $81,204,000 | thousands by filing date | |
| ALLEGHANY CORP COM | 17175100 | COM | 178,781 | $78,305,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y101 | Stock | 539,047 | $77,189,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,465,608 | $77,026,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,071,206 | $76,777,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,921,023 | $69,430,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 1,281,490 | $69,288,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAXTER INTERNATIONAL | 71813109 | COM | 945,664 | $68,817,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,688,285 | $68,708,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,269,286 | $63,540,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,756,901 | $61,010,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 646,211 | $60,785,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 466,498 | $58,993,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOEWS CORP COM | 540424108 | Stock | 1,290,272 | $56,782,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 454,142 | $46,085,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 369,238 | $45,805,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 421,078 | $44,872,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 442,997 | $42,366,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 950,110 | $41,919,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 388,657 | $41,822,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 361,146 | $41,590,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 632,324 | $40,628,000 | thousands by filing date | |
| American Express | 25816109 | COM | 427,240 | $40,531,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Texas Instruments Incorporated | 882508104 | COM | 847,588 | $40,506,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 596,108 | $38,025,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 545,172 | $36,174,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 49,430 | $32,395,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,552,409 | $32,212,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,078,622 | $32,011,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 707,376 | $31,238,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 485,109 | $27,948,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 826,661 | $27,918,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 436,160 | $25,406,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 287,142 | $23,872,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 178,722 | $23,600,000 | thousands by filing date | |
| Altera Corp. | 21441100 | COM | 666,872 | $23,180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 209,720 | $22,440,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 268,402 | $22,102,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 361,966 | $21,070,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 123,005 | $20,597,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 232,793 | $18,558,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 38259p508 | COM | 25,106 | $14,679,000 | thousands by filing date | ||
| CLOROX CO DEL | 189054109 | COM | 131,696 | $12,036,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 262,087 | $10,892,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 192,665 | $9,940,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 309,231 | $9,063,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 105,942 | $2,266,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 68,195 | $1,598,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040592-14-000007 | this filing | 2014-07-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001040592-14-000008 | added | 2014-07-17 | acceptance time not in the bulk data set |