$124 Million is the total value of MARATHON CAPITAL MANAGEMENT's 90 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Intl Business Machines | $959,000 | -5.9% | 5,291 | 0.0% | 0.77% | +0.7% | |
| DWX | Spdr S & P Intl Dividend | $639,000 | +5.6% | 12,450 | 0.0% | 0.51% | +13.0% | |
| ELNK | Earthlink Inc | $444,000 | +3.3% | 119,250 | 0.0% | 0.36% | +10.5% | |
| BMY | Bristol-Myers Squibb Co | $375,000 | -6.5% | 7,723 | 0.0% | 0.30% | +0.3% | |
| FSLR | First Solar Inc | $362,000 | +1.7% | 5,100 | 0.0% | 0.29% | +9.0% | |
| HES | Hess Corporation | $322,000 | +19.3% | 3,259 | 0.0% | 0.26% | +27.6% | |
| PM | Philip Morris Intl Inc | $313,000 | +3.0% | 3,715 | 0.0% | 0.25% | +10.5% | |
| GLW | Corning Inc | $254,000 | +5.4% | 11,555 | 0.0% | 0.20% | +12.7% | |
| ABT | Abbott Laboratories | $246,000 | +6.5% | 6,011 | 0.0% | 0.20% | +13.8% | |
| HON | Honeywell International | $232,000 | 0.0% | 2,500 | 0.0% | 0.19% | +7.5% | |
| AMLP | Alps TRUST Etfmlp | $219,000 | +7.9% | 11,500 | 0.0% | 0.18% | +15.0% | |
| IMMR | Immersion Corp | $191,000 | +20.9% | 15,000 | 0.0% | 0.15% | +29.4% | |
| PQ | Petroquest Energy Inc | $188,000 | +31.5% | 25,000 | 0.0% | 0.15% | +41.1% | |
| IMMY | Imprimis Pharma New | $174,000 | +3.6% | 25,000 | 0.0% | 0.14% | +11.1% | |
| ENSV | Enservco Corp | $153,000 | +6.2% | 59,479 | 0.0% | 0.12% | +13.9% | |
| RFMD | R F Micro Devices Inc | $144,000 | +22.0% | 15,000 | 0.0% | 0.12% | +30.3% | |
| SEAC | Seachange Intl Inc | $120,000 | -23.6% | 15,000 | 0.0% | 0.10% | -17.8% | |
| XCO | Exco Resources Inc | $59,000 | +5.4% | 10,000 | 0.0% | 0.05% | +11.9% | |
| BSQR | Bsquare Corp New | $48,000 | +2.1% | 15,000 | 0.0% | 0.04% | +11.4% | |
| VRML | Vermillion Inc New | $26,000 | -13.3% | 10,000 | 0.0% | 0.02% | -8.7% | |
| CBMX | Combimatrix Corp New | $21,000 | -30.0% | 10,000 | 0.0% | 0.02% | -26.1% | |
| MMTIF | Micromem Tech Inc | $20,000 | -25.9% | 34,000 | 0.0% | 0.02% | -20.0% | |
| ATHX | Athersys Inc | $18,000 | -43.8% | 10,000 | 0.0% | 0.01% | -41.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T Rowe Price Group Inc | 42 | Q3 2023 | 56.0% |
| HUDSON TECHNOLOGIES INC | 42 | Q3 2023 | 5.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.2% |
| QUALCOMM INC | 42 | Q3 2023 | 2.0% |
| Intl Business Machines | 42 | Q3 2023 | 2.0% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.1% |
| Procter & Gamble Co | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.3% |
| Coca Cola Company | 42 | Q3 2023 | 0.4% |
View MARATHON CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CUI Global, Inc. | October 20, 2017 | 1,382,080 | 4.9% |
| WHITE MOUNTAIN TITANIUM CORP | November 29, 2016 | 4,529,658 | 4.7% |
| HUDSON TECHNOLOGIES INC /NY | February 12, 2016 | 1,335,571 | 4.1% |
| ADEPT TECHNOLOGY INC | February 10, 2015 | 742,850 | 5.7% |
| ZBB ENERGY CORP | November 25, 2014 | 1,908,100 | 4.9% |
| OVERLAND STORAGE INC | February 24, 2014 | 6,217,606 | 7.2% |
| VISUALANT INC | January 23, 2014 | 9,432,000 | 5.7% |
| WIRELESS RONIN TECHNOLOGIES INC | November 20, 2013 | 20,800 | 0.4% |
| RVUE HOLDINGS, INC. | January 09, 2013 | 361,975 | 0.4% |
| inContact, Inc. | October 02, 2012 | 2,310,611 | 4.4% |
View MARATHON CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View MARATHON CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.