$237 Million is the total value of MARATHON CAPITAL MANAGEMENT's 84 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | $1,302,000 | +4.4% | 14,310 | 0.0% | 0.55% | -6.8% | |
| TCX | Tucows Inc | $776,000 | +9.4% | 13,250 | 0.0% | 0.33% | -2.1% | |
| DWX | Spdr S & P Intl Dividends&p intl etf | $570,000 | +3.1% | 14,125 | 0.0% | 0.24% | -8.0% | |
| AEG | Aegon Nv Ord Reg Amerny registry sh | $518,000 | +13.3% | 89,500 | 0.0% | 0.22% | +1.4% | |
| BMY | Bristol-Myers Squibb Co | $390,000 | +14.4% | 6,112 | 0.0% | 0.16% | +1.9% | |
| BCX | Blackrock Resources & | $375,000 | +10.9% | 42,186 | 0.0% | 0.16% | -0.6% | |
| ENB | Enbridge Inc | $354,000 | +5.0% | 8,461 | 0.0% | 0.15% | -6.3% | |
| DUK | Duke Energy Corporation | $353,000 | +0.3% | 4,212 | 0.0% | 0.15% | -10.2% | |
| OKE | Oneok Inc New | $332,000 | +6.1% | 6,000 | 0.0% | 0.14% | -5.4% | |
| IMMR | Immersion Corp | $261,000 | -10.3% | 32,000 | 0.0% | 0.11% | -19.7% | |
| EBIX | Ebix Inc | $261,000 | +20.8% | 4,000 | 0.0% | 0.11% | +7.8% | |
| TWX | Time Warner Inc | $256,000 | +2.0% | 2,500 | 0.0% | 0.11% | -8.5% | |
| NOK | Nokia Corp Spon Adrsponsored adr | $218,000 | -3.1% | 36,500 | 0.0% | 0.09% | -13.2% | |
| PPG | P P G Industries Inc | $217,000 | -1.4% | 2,000 | 0.0% | 0.09% | -12.5% | |
| GOLD | Barrick Gold Corp | $161,000 | +1.3% | 10,000 | 0.0% | 0.07% | -9.3% | |
| CCJ | Cameco Corp | $145,000 | +5.8% | 15,000 | 0.0% | 0.06% | -6.2% | |
| XONE | Exone Company | $114,000 | -0.9% | 10,000 | 0.0% | 0.05% | -11.1% | |
| WPRT | Westport Innovations New | $108,000 | +38.5% | 33,000 | 0.0% | 0.04% | +21.6% | |
| LSCC | Lattice Semiconductor Cp | $104,000 | -21.8% | 20,000 | 0.0% | 0.04% | -30.2% | |
| CERS | Cerus Corp | $98,000 | +8.9% | 36,000 | 0.0% | 0.04% | -2.4% | |
| BSQR | Bsquare Corp New | $78,000 | -7.1% | 15,000 | 0.0% | 0.03% | -17.5% | |
| HL | Hecla Mining Company | $63,000 | -1.6% | 12,500 | 0.0% | 0.03% | -10.0% | |
| ESNC | Ensync Incorporated | $13,000 | +44.4% | 25,000 | 0.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.