MARATHON ASSET MANAGEMENT LLP quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, MARATHON ASSET MANAGEMENT LLP opened 3 positions, added to 9, reduced 57, sold out of 3 and left 1 unchanged. The largest increase in value was CHRW (+$33,346,000); the largest decrease was JNJ (-$60,922,000).
- JNJ: Country of operation United States; Class COMMON; Shares 2016-06-30 2,182,740; Shares 2016-09-30 1,725,583.
- CL: Country of operation United States; Class COMMON; Shares 2016-06-30 2,247,152; Shares 2016-09-30 1,575,438.
- HSY: Country of operation United States; Class COMMON; Shares 2016-06-30 1,157,339; Shares 2016-09-30 895,687.
- TRV: Country of operation United States; Class COMMON; Shares 2016-06-30 1,138,351; Shares 2016-09-30 897,870.
Two Form 13F-HR filings compared (SEC CIK 1040592): 2016-06-30 (filed 2016-07-14) and 2016-09-30 (filed 2016-10-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
JNJ
Johnson and Johnson | United States | COMMON | 2,182,740 | 1,725,583 | -457,157 | $264,759,000 | $203,837,000 | -$60,922,000 |
|---|
CL
Colgate Palmolive Co | United States | COMMON | 2,247,152 | 1,575,438 | -671,714 | $164,484,000 | $116,795,000 | -$47,689,000 |
|---|
HSY
Hershey Company | United States | COMMON | 1,157,339 | 895,687 | -261,652 | $131,336,000 | $85,628,000 | -$45,708,000 |
|---|
TRV
Travelers Cos Inc | United States | COMMON | 1,138,351 | 897,870 | -240,481 | $135,507,000 | $102,853,000 | -$32,654,000 |
|---|
WFC
Wells Fargo & Co | United States | COMMON | 2,037,774 | 1,639,269 | -398,505 | $96,455,000 | $72,587,000 | -$23,868,000 |
|---|
MTB
M & T Bank Corp | United States | COMMON | 396,163 | 219,114 | -177,049 | $46,838,000 | $25,438,000 | -$21,400,000 |
|---|
PG
Procter & Gamble Co | United States | COMMON | 2,051,718 | 1,735,808 | -315,910 | $173,719,000 | $155,722,000 | -$17,997,000 |
|---|
KO
Coca Cola Co | United States | COMMON | 2,667,137 | 2,542,597 | -124,540 | $121,723,000 | $108,450,000 | -$13,273,000 |
|---|
HOG
Harley Davidson Inc | United States | COMMON | 1,477,217 | 1,475,542 | -1,675 | $66,921,000 | $77,596,000 | +$10,675,000 |
|---|
USB
US Bancorp | United States | COMMON | 3,189,147 | 2,767,307 | -421,840 | $129,352,000 | $119,412,000 | -$9,940,000 |
|---|
ORCL
Oracle Corp | United States | COMMON | 2,792,590 | 2,657,782 | -134,808 | $114,291,000 | $104,393,000 | -$9,898,000 |
|---|
EBAY
Ebay Inc | United States | COMMON | 1,232,046 | 1,169,378 | -62,668 | $28,842,000 | $38,470,000 | +$9,628,000 |
|---|
TXN
Texas Instruments Inc | United States | COMMON | 1,544,948 | 1,484,652 | -60,296 | $96,788,000 | $104,188,000 | +$7,400,000 |
|---|
INTC
Intel Corp | United States | COMMON | 2,293,723 | 2,186,147 | -107,576 | $75,234,000 | $82,519,000 | +$7,285,000 |
|---|
EMR
Emerson Electric Co | United States | COMMON | 776,191 | 623,297 | -152,894 | $40,483,000 | $33,975,000 | -$6,508,000 |
|---|
MCD
McDonalds Corp | United States | COMMON | 619,932 | 590,490 | -29,442 | $74,600,000 | $68,118,000 | -$6,482,000 |
|---|
WAT
Waters Corp | United States | COMMON | 490,168 | 471,046 | -19,122 | $68,942,000 | $74,649,000 | +$5,707,000 |
|---|
CB
Chubb Ltd | | COMMON | 531,685 | 510,930 | -20,755 | $69,826,000 | $64,529,000 | -$5,297,000 |
|---|
CLH
Clean Harbors Inc | United States | COMMON | 684,428 | 649,692 | -34,736 | $35,667,000 | $31,169,000 | -$4,498,000 |
|---|
L
Loews Corp | United States | COMMON | 2,131,820 | 2,023,616 | -108,204 | $87,593,000 | $83,265,000 | -$4,328,000 |
|---|
MKL
Markel Corp | United States | COMMON | 17,576 | 14,644 | -2,932 | $16,741,000 | $13,599,000 | -$3,142,000 |
|---|
COST
Costco Wholesale Corp | United States | COMMON | 233,847 | 221,978 | -11,869 | $36,723,000 | $33,854,000 | -$2,869,000 |
|---|
PYPL
PayPal Holdings Inc. | United States | COMMON | 1,205,100 | 1,143,813 | -61,287 | $43,998,000 | $46,860,000 | +$2,862,000 |
|---|
EL
Lauder Estee Companies Inc | United States | COMMON | 483,146 | 464,288 | -18,858 | $43,976,000 | $41,117,000 | -$2,859,000 |
|---|
TROW
Price T Rowe Group Inc | United States | COMMON | 292,714 | 281,346 | -11,368 | $21,358,000 | $18,710,000 | -$2,648,000 |
|---|
MMM
3M Co | United States | COMMON | 373,578 | 358,698 | -14,880 | $65,596,000 | $63,256,000 | -$2,340,000 |
|---|
RYN
Rayonier Inc | United States | COMMON | 1,703,342 | 1,596,583 | -106,759 | $44,700,000 | $42,377,000 | -$2,323,000 |
|---|
PAYX
Paychex Inc | United States | COMMON | 580,411 | 557,753 | -22,658 | $34,533,000 | $32,276,000 | -$2,257,000 |
|---|
GOOG
Alphabet Inc. - Class C | United States | COMMON | 49,085 | 46,598 | -2,487 | $33,972,000 | $36,216,000 | +$2,244,000 |
|---|
ACN
Accenture Plc | | COMMON | 527,157 | 506,580 | -20,577 | $59,784,000 | $61,941,000 | +$2,157,000 |
|---|
FMS
Fresenius Medical Care Ag And Co. Kgaa | | COMMON | 716,654 | 668,200 | -48,454 | $31,351,000 | $29,361,000 | -$1,990,000 |
|---|
MRK
Merck & Co Inc | United States | COMMON | 775,014 | 735,665 | -39,349 | $44,970,000 | $46,230,000 | +$1,260,000 |
|---|
WSM
Williams-Sonoma Inc | United States | COMMON | 318,737 | 302,583 | -16,154 | $16,616,000 | $15,456,000 | -$1,160,000 |
|---|
MLM
Martin Marietta Materials Inc | United States | COMMON | 51,108 | 48,522 | -2,586 | $9,813,000 | $8,691,000 | -$1,122,000 |
|---|
WWW
Wolverine World Wide Inc | United States | COMMON | 712,644 | 676,551 | -36,093 | $14,519,000 | $15,617,000 | +$1,098,000 |
|---|
PPG
PPG Industries Inc | United States | COMMON | 172,285 | 163,532 | -8,753 | $17,943,000 | $16,902,000 | -$1,041,000 |
|---|
DLB
Dolby Laboratories Inc-CL A | United States | COMMON | 280,247 | 266,075 | -14,172 | $13,410,000 | $14,444,000 | +$1,034,000 |
|---|
BEN
Franklin Resources Inc | United States | COMMON | 1,217,436 | 1,169,915 | -47,521 | $40,826,000 | $41,810,000 | +$984,000 |
|---|
KMX
Carmax Inc | United States | COMMON | 492,312 | 467,240 | -25,072 | $24,136,000 | $24,926,000 | +$790,000 |
|---|
PCAR
Paccar Inc | United States | COMMON | 166,373 | 157,956 | -8,417 | $8,629,000 | $9,284,000 | +$655,000 |
|---|
FRCB
First Republic Bank/CA | United States | COMMON | 202,798 | 192,542 | -10,256 | $14,193,000 | $14,846,000 | +$653,000 |
|---|
DNOW
Now Inc/DE-W/I | United States | COMMON | 261,944 | 248,432 | -13,512 | $4,751,000 | $5,323,000 | +$572,000 |
|---|
TJX
TJX Companies Inc | United States | COMMON | 82,816 | 78,545 | -4,271 | $6,396,000 | $5,873,000 | -$523,000 |
|---|
RNR
Renaissancere Holding Ltd | | COMMON | 261,298 | 251,099 | -10,199 | $30,685,000 | $30,170,000 | -$515,000 |
|---|
UPS
United Parcel Services Inc | United States | COMMON | 101,823 | 96,669 | -5,154 | $10,969,000 | $10,572,000 | -$397,000 |
|---|
EOG
EOG Resources Inc | United States | COMMON | 41,580 | 39,452 | -2,128 | $3,468,000 | $3,815,000 | +$347,000 |
|---|
PEP
Pepsico Inc | United States | COMMON | 119,429 | 113,387 | -6,042 | $12,652,000 | $12,333,000 | -$319,000 |
|---|
MSM
MSC Industrial Direct Inc | United States | COMMON | 360,217 | 341,923 | -18,294 | $25,416,000 | $25,099,000 | -$317,000 |
|---|
AXTA
Axalta Coating Systems Ltd | United States | COMMON | 840,761 | 798,164 | -42,597 | $22,302,000 | $22,563,000 | +$261,000 |
|---|
KHC
Kraft Heinz Co. | United States | COMMON | 58,796 | 55,766 | -3,030 | $5,232,000 | $5,023,000 | -$209,000 |
|---|
EXPD
Expeditors Intl Wash Inc | United States | COMMON | 433,887 | 417,016 | -16,871 | $21,277,000 | $21,484,000 | +$207,000 |
|---|
TRIP
TRIPADVISOR INC | United States | COMMON | 129,144 | 129,066 | -78 | $8,304,000 | $8,154,000 | -$150,000 |
|---|
TSM
Taiwan Semiconductor Manufacturing Co Ltd | | COMMON | 81,385 | 67,495 | -13,890 | $2,195,000 | $2,065,000 | -$130,000 |
|---|
OMC
Omnicom Corp Inc | United States | COMMON | 1,324,559 | 1,268,401 | -56,158 | $108,591,000 | $108,469,000 | -$122,000 |
|---|
WY
Weyerhaeuser Co | United States | COMMON | 600,970 | 563,376 | -37,594 | $17,887,000 | $17,993,000 | +$106,000 |
|---|
GS
Goldman Sachs Group Inc | United States | COMMON | 21,115 | 20,035 | -1,080 | $3,137,000 | $3,231,000 | +$94,000 |
|---|
LECO
Lincoln Electric Holdings Inc | United States | COMMON | 82,100 | 77,786 | -4,314 | $4,874,000 | $4,894,000 | +$20,000 |
|---|
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