$195 Million is the total value of MARATHON CAPITAL MANAGEMENT's 86 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | Johnson Controls Inc | $1,816,000 | +13.6% | 41,024 | 0.0% | 0.93% | +12.6% | |
| AA | Alcoa Inc | $1,784,000 | -3.3% | 192,485 | 0.0% | 0.92% | -4.0% | |
| QCOM | Qualcomm Inc | $1,785,000 | +4.8% | 33,313 | 0.0% | 0.92% | +3.9% | |
| WY | Weyerhaeuser Co | $1,618,000 | -3.9% | 54,345 | 0.0% | 0.83% | -4.8% | |
| PG | Procter & Gamble Co | $1,381,000 | +2.9% | 16,308 | 0.0% | 0.71% | +2.0% | |
| BMO | Bank Montreal Quebec | $1,317,000 | +4.4% | 20,780 | 0.0% | 0.68% | +3.5% | |
| XOM | Exxon Mobil Corporation | $810,000 | +12.0% | 8,645 | 0.0% | 0.42% | +11.2% | |
| DWX | Spdr S & P Intl Dividends&p intl etf | $503,000 | +0.2% | 14,300 | 0.0% | 0.26% | -0.8% | |
| ECA | Encana Corporation | $464,000 | +27.8% | 59,550 | 0.0% | 0.24% | +26.6% | |
| TCX | Tucows Inc | $347,000 | +8.4% | 14,250 | 0.0% | 0.18% | +7.2% | |
| GOOG | Alphabet Inc. Class Ccap stk cl c | $298,000 | -7.2% | 431 | 0.0% | 0.15% | -7.8% | |
| BRKB | Berkshire Hathaway Cl Bcl b new | $271,000 | +1.9% | 1,872 | 0.0% | 0.14% | +0.7% | |
| EBIX | Ebix Inc | $240,000 | +17.6% | 5,000 | 0.0% | 0.12% | +16.0% | |
| T | A T & T Corp | $224,000 | +10.3% | 5,192 | 0.0% | 0.12% | +9.5% | |
| QRVO | Qorvo Inc | $221,000 | +9.4% | 4,000 | 0.0% | 0.11% | +7.6% | |
| GOLD | Barrick Gold Corp | $214,000 | +57.4% | 10,000 | 0.0% | 0.11% | +57.1% | |
| PPG | P P G Industries Inc | $208,000 | -6.7% | 2,000 | 0.0% | 0.11% | -7.0% | |
| NYMX | Nymox Pharmaceutical Cpf | $184,000 | +37.3% | 55,000 | 0.0% | 0.09% | +36.2% | |
| AMLP | Alps TRUST Etfalerian mlp | $143,000 | +16.3% | 11,250 | 0.0% | 0.07% | +14.1% | |
| LSCC | Lattice Semiconductor Cp | $107,000 | -6.1% | 20,000 | 0.0% | 0.06% | -6.8% | |
| IMMY | Imprimis Pharma New | $94,000 | -5.1% | 25,000 | 0.0% | 0.05% | -5.9% | |
| BSQR | Bsquare Corp New | $84,000 | -5.6% | 15,000 | 0.0% | 0.04% | -6.5% | |
| PDLI | P D L Biopharma Inc | $79,000 | -4.8% | 25,000 | 0.0% | 0.04% | -4.7% | |
| HL | Hecla Mining Company | $64,000 | +82.9% | 12,500 | 0.0% | 0.03% | +83.3% | |
| 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 2016-08-10
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.