$201 Million is the total value of MARATHON CAPITAL MANAGEMENT's 92 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWX | Spdr S & P Intl Dividends&p intl etf | $526,000 | +4.6% | 14,300 | 0.0% | 0.26% | +1.2% | |
| TCX | Tucows Inc | $456,000 | +31.4% | 14,250 | 0.0% | 0.23% | +27.0% | |
| BMY | Bristol-Myers Squibb Co | $338,000 | -26.7% | 6,262 | 0.0% | 0.17% | -29.1% | |
| GOOG | Alphabet Inc. Class Ccap stk cl c | $335,000 | +12.4% | 431 | 0.0% | 0.17% | +8.5% | |
| OKE | Oneok Inc New | $313,000 | +8.3% | 6,100 | 0.0% | 0.16% | +4.7% | |
| EBIX | Ebix Inc | $284,000 | +18.3% | 5,000 | 0.0% | 0.14% | +14.6% | |
| WFC | Wells Fargo & Co New | $279,000 | -6.4% | 6,305 | 0.0% | 0.14% | -9.2% | |
| BRKB | Berkshire Hathaway Cl Bcl b new | $270,000 | -0.4% | 1,872 | 0.0% | 0.13% | -3.6% | |
| TPZ | Tortoise Pwr & Egy Infr | $258,000 | +14.2% | 11,537 | 0.0% | 0.13% | +10.3% | |
| QRVO | Qorvo Inc | $223,000 | +0.9% | 4,000 | 0.0% | 0.11% | -1.8% | |
| HON | Honeywell International | $222,000 | +0.5% | 1,900 | 0.0% | 0.11% | -2.7% | |
| PPG | P P G Industries Inc | $207,000 | -0.5% | 2,000 | 0.0% | 0.10% | -3.7% | |
| NYMX | Nymox Pharmaceutical Cpf | $179,000 | -2.7% | 55,000 | 0.0% | 0.09% | -5.3% | |
| GOLD | Barrick Gold Corp | $177,000 | -17.3% | 10,000 | 0.0% | 0.09% | -20.0% | |
| OPK | Opko Health Inc | $159,000 | +13.6% | 15,000 | 0.0% | 0.08% | +9.7% | |
| XONE | Exone Company | $152,000 | +43.4% | 10,000 | 0.0% | 0.08% | +38.9% | |
| AMLP | Alps TRUST Etfalerian mlp | $143,000 | 0.0% | 11,250 | 0.0% | 0.07% | -2.7% | |
| LSCC | Lattice Semiconductor Cp | $130,000 | +21.5% | 20,000 | 0.0% | 0.06% | +18.2% | |
| IPWR | Ideal Pwr Inc | $103,000 | +4.0% | 20,000 | 0.0% | 0.05% | 0.0% | |
| IMMY | Imprimis Pharma New | $95,000 | +1.1% | 25,000 | 0.0% | 0.05% | -2.1% | |
| BSQR | Bsquare Corp New | $74,000 | -11.9% | 15,000 | 0.0% | 0.04% | -14.0% | |
| HL | Hecla Mining Company | $71,000 | +10.9% | 12,500 | 0.0% | 0.04% | +6.1% | |
| SNMX | Senomyx Inc | $49,000 | +53.1% | 11,500 | 0.0% | 0.02% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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/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 |
| 13F-HR | 2022-05-13 |
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.