$248 Million is the total value of MARATHON CAPITAL MANAGEMENT's 113 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STX | Seagate Technology | $1,254,000 | +14.2% | 23,313 | 0.0% | 0.51% | +12.9% | |
| TTGT | Techtarget Inc | $1,145,000 | +6.0% | 50,825 | 0.0% | 0.46% | +5.0% | |
| GOOG | Alphabet Inc. Class Ccap stk cl c | $730,000 | +12.8% | 599 | 0.0% | 0.29% | +11.4% | |
| HON | Honeywell International | $574,000 | -2.9% | 3,390 | 0.0% | 0.23% | -4.1% | |
| ALL | Allstate Corporation | $545,000 | +7.1% | 5,012 | 0.0% | 0.22% | +5.8% | |
| BRKB | Berkshire Hathaway Cl Bcl b new | $508,000 | -2.3% | 2,444 | 0.0% | 0.20% | -3.3% | |
| DWX | Spdr S & P Intl Dividends&p intl etf | $500,000 | -1.0% | 12,849 | 0.0% | 0.20% | -1.9% | |
| OKE | Oneok Inc New | $438,000 | +7.1% | 5,949 | 0.0% | 0.18% | +6.0% | |
| SANM | Sanmina Sci Corp New | $401,000 | +6.1% | 12,500 | 0.0% | 0.16% | +5.2% | |
| MCD | Mc Donalds Corp | $369,000 | +3.7% | 1,717 | 0.0% | 0.15% | +2.8% | |
| LSCC | Lattice Semiconductor Cp | $366,000 | +25.8% | 20,000 | 0.0% | 0.15% | +24.4% | |
| TCX | Tucows Inc | $359,000 | -11.1% | 6,625 | 0.0% | 0.14% | -12.1% | |
| NUAN | Nuance Communications | $357,000 | +2.3% | 21,900 | 0.0% | 0.14% | +1.4% | |
| GOOGL | Alphabet Inc. Class Acap stk cl a | $350,000 | +12.9% | 287 | 0.0% | 0.14% | +11.9% | |
| WFCPRL | Wells Fargo Lperp pfd cnv a | $350,000 | +11.8% | 230 | 0.0% | 0.14% | +10.2% | |
| DUK | Duke Energy Corporation | $343,000 | +8.9% | 3,579 | 0.0% | 0.14% | +7.8% | |
| PEP | Pepsico Incorporated | $341,000 | +4.6% | 2,490 | 0.0% | 0.14% | +3.8% | |
| LOW | Lowes Companies Inc | $335,000 | +9.1% | 3,049 | 0.0% | 0.14% | +8.0% | |
| CMCSA | Comcast Corp Class Acl a | $300,000 | +6.8% | 6,658 | 0.0% | 0.12% | +5.2% | |
| KEYS | Keysight Technologies | $251,000 | +8.2% | 2,585 | 0.0% | 0.10% | +6.3% | |
| COP | Conocophillips | $248,000 | -6.4% | 4,358 | 0.0% | 0.10% | -7.4% | |
| LSXMA | Liberty Media Corp | $249,000 | +10.2% | 6,000 | 0.0% | 0.10% | +8.7% | |
| RGLD | Royal Gold Inc | $246,000 | +20.6% | 2,000 | 0.0% | 0.10% | +19.3% | |
| MMC | Marsh & Mc Lennan Co Inc | $228,000 | +0.4% | 2,282 | 0.0% | 0.09% | -1.1% | |
| FSLR | First Solar Inc | $218,000 | -11.4% | 3,750 | 0.0% | 0.09% | -12.0% | |
| EBIX | Ebix Inc | $211,000 | -15.9% | 5,000 | 0.0% | 0.08% | -16.7% | |
| PRU | Prudential Financial Inc | $205,000 | -10.9% | 2,283 | 0.0% | 0.08% | -11.7% | |
| GOLD | Barrick Gold Corp | $173,000 | +10.2% | 10,000 | 0.0% | 0.07% | +9.4% | |
| CERS | Cerus Corp | $160,000 | -8.0% | 31,000 | 0.0% | 0.06% | -8.5% | |
| MESA | Mesa Air Group Inc | $101,000 | -26.3% | 15,000 | 0.0% | 0.04% | -26.8% | |
| XONE | Exone Company | $89,000 | -4.3% | 10,000 | 0.0% | 0.04% | -5.3% | |
| HL | Hecla Mining Company | $22,000 | 0.0% | 12,500 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.