$197 Million is the total value of MARATHON CAPITAL MANAGEMENT's 90 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACHC | Acadia Healthcare Co | $1,574,000 | -15.4% | 23,750 | 0.0% | 0.80% | -6.9% | |
| VOD | Vodafone Group Plc Adr | $811,000 | -13.0% | 25,566 | 0.0% | 0.41% | -4.2% | |
| XOM | Exxon Mobil Corporation | $678,000 | -10.7% | 9,121 | 0.0% | 0.34% | -1.7% | |
| PFE | Pfizer Incorporated | $516,000 | -6.2% | 16,414 | 0.0% | 0.26% | +3.1% | |
| TSYS | TeleCommunication Systems | $473,000 | +4.0% | 137,500 | 0.0% | 0.24% | +14.3% | |
| KO | Coca Cola Company | $464,000 | +2.2% | 11,572 | 0.0% | 0.24% | +12.9% | |
| PM | Philip Morris Intl Inc | $276,000 | -1.1% | 3,475 | 0.0% | 0.14% | +8.5% | |
| ABT | Abbott Laboratories | $264,000 | -18.0% | 6,568 | 0.0% | 0.13% | -9.5% | |
| MO | Altria Group Inc | $258,000 | +11.2% | 4,737 | 0.0% | 0.13% | +22.4% | |
| ABBV | Abbvie Inc | $254,000 | -18.8% | 4,661 | 0.0% | 0.13% | -10.4% | |
| DIS | Disney Walt Hldg Co | $250,000 | -10.4% | 2,444 | 0.0% | 0.13% | -1.6% | |
| QCOM | Qualcomm Inc | $248,000 | -14.2% | 4,618 | 0.0% | 0.13% | -5.3% | |
| HON | Honeywell International | $208,000 | -7.1% | 2,200 | 0.0% | 0.11% | +2.9% | |
| AMGN | Amgen Incorporated | $207,000 | -10.0% | 1,496 | 0.0% | 0.10% | -0.9% | |
| CIEN | Ciena Corp New | $207,000 | -12.7% | 10,000 | 0.0% | 0.10% | -3.7% | |
| NYMX | Nymox Pharmaceutical Cpf | $189,000 | +158.9% | 55,000 | 0.0% | 0.10% | +182.4% | |
| IMMY | Imprimis Pharma New | $161,000 | -20.7% | 25,000 | 0.0% | 0.08% | -12.8% | |
| BSQR | Bsquare Corp New | $99,000 | -2.9% | 15,000 | 0.0% | 0.05% | +6.4% | |
| IPWR | Ideal Pwr Inc | $99,000 | -21.4% | 15,000 | 0.0% | 0.05% | -13.8% | |
| LSCC | Lattice Semiconductor Cp | $77,000 | -34.7% | 20,000 | 0.0% | 0.04% | -27.8% | |
| GOLD | Barrick Gold Corp | $64,000 | -40.2% | 10,000 | 0.0% | 0.03% | -32.7% | |
| SEAC | Seachange Intl Inc | $63,000 | -10.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
| SSH | Sunshine Heart Inc | $33,000 | -36.5% | 15,000 | 0.0% | 0.02% | -29.2% | |
| CBMX | Combimatrix Corp New | $17,000 | -29.2% | 15,000 | 0.0% | 0.01% | -18.2% | |
| ATHX | Athersys Inc | $11,000 | -8.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RTIX | RTI Surgical Inc | $0 | – | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.