$210 Million is the total value of MARATHON CAPITAL MANAGEMENT's 86 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCX | Tucows Inc | $502,000 | +10.1% | 14,250 | 0.0% | 0.24% | +5.8% | |
| DUK | Duke Energy Corporation | $378,000 | -3.1% | 4,873 | 0.0% | 0.18% | -7.2% | |
| BMY | Bristol-Myers Squibb Co | $365,000 | +8.0% | 6,262 | 0.0% | 0.17% | +3.6% | |
| IMMR | Immersion Corp | $340,000 | +30.3% | 32,000 | 0.0% | 0.16% | +24.6% | |
| GOOG | Alphabet Inc. Class Ccap stk cl c | $332,000 | -0.9% | 431 | 0.0% | 0.16% | -4.8% | |
| BRKB | Berkshire Hathaway Cl Bcl b new | $305,000 | +13.0% | 1,872 | 0.0% | 0.14% | +8.2% | |
| EBIX | Ebix Inc | $285,000 | +0.4% | 5,000 | 0.0% | 0.14% | -3.5% | |
| PM | Philip Morris Intl Inc | $277,000 | -6.1% | 3,037 | 0.0% | 0.13% | -10.2% | |
| WFCPRL | Wells Fargo Lperp pfd cnv a | $261,000 | -9.4% | 220 | 0.0% | 0.12% | -13.3% | |
| MO | Altria Group Inc | $238,000 | +6.7% | 3,530 | 0.0% | 0.11% | +1.8% | |
| DIS | Disney Walt Hldg Co | $228,000 | +11.8% | 2,194 | 0.0% | 0.11% | +7.9% | |
| HON | Honeywell International | $220,000 | -0.9% | 1,900 | 0.0% | 0.10% | -4.5% | |
| QRVO | Qorvo Inc | $210,000 | -5.8% | 4,000 | 0.0% | 0.10% | -9.9% | |
| GOLD | Barrick Gold Corp | $159,000 | -10.2% | 10,000 | 0.0% | 0.08% | -13.6% | |
| LSCC | Lattice Semiconductor Cp | $147,000 | +13.1% | 20,000 | 0.0% | 0.07% | +7.7% | |
| OPK | Opko Health Inc | $139,000 | -12.6% | 15,000 | 0.0% | 0.07% | -16.5% | |
| XONE | Exone Company | $93,000 | -38.8% | 10,000 | 0.0% | 0.04% | -41.3% | |
| BSQR | Bsquare Corp New | $87,000 | +17.6% | 15,000 | 0.0% | 0.04% | +10.8% | |
| HL | Hecla Mining Company | $65,000 | -8.5% | 12,500 | 0.0% | 0.03% | -11.4% | |
| STNG | Scorpio Tankers Inc | $54,000 | -3.6% | 12,000 | 0.0% | 0.03% | -7.1% | |
| AVGR | Avinger Inc | $38,000 | -24.0% | 10,500 | 0.0% | 0.02% | -28.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.