$109 Million is the total value of MARATHON CAPITAL MANAGEMENT's 92 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACHC | Acadia Healthcare Co | $1,576,000 | +26.2% | 25,750 | 0.0% | 1.45% | +29.1% | |
| DOW | Dow Chemical Company | $938,000 | -13.1% | 20,575 | 0.0% | 0.86% | -11.1% | |
| VOD | Vodafone Group Plc Adr | $876,000 | +3.9% | 25,632 | 0.0% | 0.81% | +6.2% | |
| MRK | Merck & Co Inc | $770,000 | -4.2% | 13,561 | 0.0% | 0.71% | -2.1% | |
| GNTX | Gentex Corp | $560,000 | +34.9% | 15,500 | 0.0% | 0.52% | +38.0% | |
| FFNW | First Finl Northwest Inc | $448,000 | +17.9% | 37,228 | 0.0% | 0.41% | +20.8% | |
| BRKB | Berkshire Hathaway Cl B | $300,000 | +8.7% | 1,997 | 0.0% | 0.28% | +10.8% | |
| 4305PS | Alcatel Lucent Adr | $290,000 | +17.4% | 81,636 | 0.0% | 0.27% | +19.7% | |
| PM | Philip Morris Intl Inc | $283,000 | -2.4% | 3,475 | 0.0% | 0.26% | 0.0% | |
| ABBV | Abbvie Inc | $279,000 | +13.4% | 4,261 | 0.0% | 0.26% | +15.8% | |
| ABT | Abbott Laboratories | $271,000 | +8.4% | 6,011 | 0.0% | 0.25% | +11.1% | |
| PREPRECL | Partnerre Ltd Ser E | $266,000 | -1.1% | 10,000 | 0.0% | 0.24% | +1.2% | |
| RFMD | R F Micro Devices Inc | $249,000 | +43.9% | 15,000 | 0.0% | 0.23% | +46.8% | |
| HES | Hess Corporation | $241,000 | -21.5% | 3,259 | 0.0% | 0.22% | -19.9% | |
| HON | Honeywell International | $230,000 | +7.5% | 2,300 | 0.0% | 0.21% | +9.8% | |
| GOOG | Google Inc. Class C | $228,000 | -8.8% | 433 | 0.0% | 0.21% | -6.7% | |
| INFN | Infinera Corp New | $221,000 | +38.1% | 15,000 | 0.0% | 0.20% | +41.7% | |
| AMLP | Alps TRUST Etfmlp | $201,000 | -8.6% | 11,500 | 0.0% | 0.18% | -6.6% | |
| IMMY | Imprimis Pharma New | $188,000 | +1.1% | 25,000 | 0.0% | 0.17% | +3.0% | |
| IMMR | Immersion Corp | $142,000 | +10.1% | 15,000 | 0.0% | 0.13% | +12.9% | |
| ENSV | Enservco Corp | $96,000 | -55.8% | 59,479 | 0.0% | 0.09% | -55.1% | |
| PQ | Petroquest Energy Inc | $94,000 | -33.3% | 25,000 | 0.0% | 0.09% | -31.5% | |
| BSQR | Bsquare Corp New | $68,000 | +15.3% | 15,000 | 0.0% | 0.06% | +18.9% | |
| XCO | Exco Resources Inc | $22,000 | -33.3% | 10,000 | 0.0% | 0.02% | -33.3% | |
| MMTIF | Micromem Tech Inc | $21,000 | -4.5% | 34,000 | 0.0% | 0.02% | -5.0% | |
| ATHX | Athersys Inc | $16,000 | +14.3% | 10,000 | 0.0% | 0.02% | +15.4% | |
| RTIX | RTI Surgical Inc | $0 | -100.0% | 10,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T Rowe Price Group Inc | 45 | Q2 2024 | 56.0% |
| HUDSON TECHNOLOGIES INC | 45 | Q2 2024 | 5.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.9% |
| QUALCOMM INC | 45 | Q2 2024 | 2.8% |
| Intl Business Machines | 45 | Q2 2024 | 2.0% |
| BRISTOL-MYERS SQUIBB CO | 45 | Q2 2024 | 2.1% |
| Procter & Gamble Co | 45 | Q2 2024 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 1.3% |
| Coca Cola Company | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
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.