$294 Million is the total value of MARATHON CAPITAL MANAGEMENT's 142 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 46.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TROW | Sell | T Rowe Price Group Inc | $138,895,000 | +3.0% | 1,139,982 | -3.4% | 47.23% | -13.1% |
ENPH | Buy | Enphase Energy Inc | $8,833,000 | +18.2% | 338,065 | +0.5% | 3.00% | -0.4% |
AAPL | Buy | Apple Computer Inc | $8,107,000 | +73.0% | 27,610 | +31.9% | 2.76% | +45.9% |
GLW | Buy | Corning Inc | $4,464,000 | +35.1% | 153,356 | +32.4% | 1.52% | +14.0% |
JNJ | Buy | Johnson & Johnson | $4,236,000 | +46.1% | 29,045 | +29.6% | 1.44% | +23.3% |
MSFT | Sell | Microsoft Corp | $3,767,000 | +6.1% | 23,892 | -6.5% | 1.28% | -10.5% |
GSK | Buy | Glaxosmithkline Plc Adrfsponsored adr | $3,553,000 | +17.3% | 75,632 | +6.5% | 1.21% | -1.1% |
QCOM | Sell | Qualcomm Inc | $3,381,000 | -5.4% | 38,330 | -18.2% | 1.15% | -20.2% |
CVS | Buy | C V S Corp Del | $3,363,000 | +18.6% | 45,269 | +0.7% | 1.14% | +0.1% |
ABB | Buy | ABB Limitedsponsored adr | $3,348,000 | +40.6% | 138,987 | +14.8% | 1.14% | +18.6% |
BMY | Buy | Bristol-Myers Squibb Co | $3,340,000 | +213.9% | 52,034 | +148.1% | 1.14% | +164.8% |
MDC | Buy | M D C Holding Inc | $3,327,000 | +37.0% | 87,186 | +54.7% | 1.13% | +15.4% |
ACA | Arcosa Inc | $3,229,000 | +30.2% | 72,495 | 0.0% | 1.10% | +9.8% | |
AL | Sell | Air Leasecl a | $2,735,000 | +7.6% | 57,575 | -5.3% | 0.93% | -9.3% |
WAAS | Buy | Aquaventure Hldgs Ld | $2,722,000 | +65.2% | 100,370 | +18.3% | 0.93% | +39.2% |
USB | Buy | U.S. Bancorp | $2,676,000 | +90.1% | 45,135 | +77.5% | 0.91% | +60.2% |
TRGP | Buy | Targa Resources Corp | $2,648,000 | +4.5% | 64,875 | +2.8% | 0.90% | -11.8% |
BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $2,565,000 | +404.9% | 11,328 | +363.5% | 0.87% | +325.4% |
NOK | Buy | Nokia Corp Spon Adrsponsored adr | $2,508,000 | +4.4% | 676,250 | +42.4% | 0.85% | -12.0% |
PSX | Buy | Phillips | $2,460,000 | +102.1% | 22,082 | +85.8% | 0.84% | +70.5% |
KN | Sell | Knowles Corporation | $2,459,000 | +0.7% | 116,291 | -3.1% | 0.84% | -15.0% |
ABBV | Buy | Abbvie Inc | $2,310,000 | +242.2% | 26,101 | +192.7% | 0.79% | +189.0% |
ZYME | Sell | Zymeworks Inc | $2,241,000 | +72.4% | 49,310 | -6.0% | 0.76% | +45.4% |
MET | Buy | Metlife Inc | $2,091,000 | +8.6% | 41,030 | +0.5% | 0.71% | -8.5% |
BP | Sell | BP Plc Adrsponsored adr | $2,059,000 | -1.9% | 54,573 | -1.2% | 0.70% | -17.4% |
CVA | Buy | Covanta Holding Corp | $1,961,000 | +22.8% | 132,155 | +43.1% | 0.67% | +3.6% |
IBM | Buy | Intl Business Machines | $1,931,000 | -4.0% | 14,407 | +4.1% | 0.66% | -19.0% |
WY | Buy | Weyerhaeuser Co | $1,929,000 | +9.5% | 63,876 | +0.4% | 0.66% | -7.7% |
CVX | New | Chevrontexaco Corp | $1,888,000 | – | 15,672 | +100.0% | 0.64% | – |
TPIC | Buy | T P I Composites Inc | $1,862,000 | +24.9% | 100,625 | +26.6% | 0.63% | +5.3% |
MPC | Buy | Marathon Pete Corp | $1,815,000 | +206.6% | 30,133 | +209.0% | 0.62% | +158.2% |
HON | Buy | Honeywell International | $1,780,000 | +210.1% | 10,058 | +196.7% | 0.60% | +161.9% |
PG | Buy | Procter & Gamble Co | $1,685,000 | +5.2% | 13,496 | +4.8% | 0.57% | -11.3% |
LLNW | Buy | Limelight Networks | $1,615,000 | +71.1% | 396,000 | +27.1% | 0.55% | +44.1% |
TPC | Buy | Tutor Perini Corp | $1,603,000 | +34.8% | 124,700 | +50.3% | 0.54% | +13.5% |
MIC | Sell | Macquarie Infrastructur | $1,531,000 | -1.2% | 35,750 | -8.9% | 0.52% | -16.6% |
ROKU | Sell | Roku Inc Cl A | $1,490,000 | +3.8% | 11,130 | -21.1% | 0.51% | -12.4% |
STX | Sell | Seagate Technology | $1,384,000 | +10.4% | 23,263 | -0.2% | 0.47% | -6.9% |
XOM | Buy | Exxon Mobil Corporation | $1,340,000 | +179.7% | 19,212 | +183.2% | 0.46% | +136.3% |
TTGT | Sell | Techtarget Inc | $1,306,000 | +14.1% | 50,050 | -1.5% | 0.44% | -3.9% |
SPAR | Sell | Spartan Motors Inc | $1,269,000 | +30.3% | 70,200 | -1.1% | 0.43% | +9.9% |
KRNT | Sell | Kornit Digital Ltd. | $1,251,000 | -45.3% | 36,550 | -50.8% | 0.42% | -53.9% |
MRK | Buy | Merck & Co Inc | $1,215,000 | +35.5% | 13,368 | +25.5% | 0.41% | +14.1% |
AMZN | Buy | Amazon Com Inc | $1,186,000 | +47.0% | 642 | +38.1% | 0.40% | +24.0% |
MGY | Sell | Magnolia Oil & Gas Corpcl a | $1,143,000 | +9.3% | 90,865 | -3.6% | 0.39% | -7.8% |
SBUX | Buy | Starbucks Corp | $1,105,000 | +183.3% | 12,575 | +185.2% | 0.38% | +139.5% |
YETI | Buy | Yeti Holdings Incorporat | $1,097,000 | +37.6% | 31,550 | +10.9% | 0.37% | +16.2% |
ALK | New | Alaska Air Group Inc | $1,092,000 | – | 16,130 | +100.0% | 0.37% | – |
AEG | Buy | Aegon Nv Ord Reg Amer | $1,071,000 | +57.5% | 236,580 | +43.6% | 0.36% | +32.8% |
CYRX | New | Cryoport Inc | $1,069,000 | – | 64,950 | +100.0% | 0.36% | – |
DSKE | Sell | Daseke Inc | $977,000 | -16.3% | 309,450 | -33.7% | 0.33% | -29.5% |
BACPRL | Buy | Bank Of America7.25%cnv pfd l | $917,000 | +54.4% | 633 | +59.8% | 0.31% | +30.0% |
KO | Buy | Coca Cola Company | $910,000 | +55.3% | 16,447 | +52.9% | 0.31% | +30.9% |
TTI | Sell | Tetra Technologies | $901,000 | -17.6% | 460,020 | -15.5% | 0.31% | -30.6% |
VZ | Buy | Verizon Communications | $874,000 | +306.5% | 14,235 | +299.4% | 0.30% | +241.4% |
SLB | Buy | Schlumberger Ltd | $872,000 | +51.9% | 21,695 | +29.2% | 0.30% | +28.6% |
PEP | Buy | Pepsico Incorporated | $832,000 | +144.0% | 6,088 | +144.5% | 0.28% | +105.1% |
GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $819,000 | +12.2% | 613 | +2.3% | 0.28% | -5.1% |
CTVA | Buy | Corteva Inc | $819,000 | +25.4% | 27,719 | +18.9% | 0.28% | +6.1% |
BNS | New | Bank Of Nova Scotia | $775,000 | – | 13,725 | +100.0% | 0.26% | – |
BCX | Sell | Blackrock Resources & | $740,000 | +3.9% | 91,703 | -3.7% | 0.25% | -12.2% |
HDSN | Buy | Hudson Technologies Inc | $723,000 | +52.2% | 740,105 | +10.7% | 0.25% | +28.1% |
CINF | New | Cincinnati Finl | $721,000 | – | 6,866 | +100.0% | 0.24% | – |
WFCPRL | Buy | Wells Fargo Lperp pfd cnv a | $671,000 | +91.7% | 463 | +101.3% | 0.23% | +61.7% |
BMO | New | Bank Montreal Quebec | $664,000 | – | 8,580 | +100.0% | 0.23% | – |
STOR | New | Store Capital Corp | $572,000 | – | 15,380 | +100.0% | 0.20% | – |
ALL | Sell | Allstate Corporation | $556,000 | +2.0% | 4,947 | -1.3% | 0.19% | -14.1% |
PNC | New | Pnc Finl Services Gp Inc | $553,000 | – | 3,466 | +100.0% | 0.19% | – |
PLD | New | Prologis Inc | $534,000 | – | 6,000 | +100.0% | 0.18% | – |
DAL | New | Delta Air Lines Inc New | $531,000 | – | 9,096 | +100.0% | 0.18% | – |
LMT | New | Lockheed Martin Corp | $527,000 | – | 1,354 | +100.0% | 0.18% | – |
DWX | Spdr S & P Intl Dividends&p intl etf | $516,000 | +3.2% | 12,849 | 0.0% | 0.18% | -13.4% | |
GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $510,000 | +45.7% | 381 | +32.8% | 0.17% | +22.7% |
FMX | New | Fomento Eco Mexican Adrfspon adr units | $505,000 | – | 5,350 | +100.0% | 0.17% | – |
BK | Buy | Bank Of New York Co Inc | $486,000 | +36.1% | 9,660 | +22.4% | 0.16% | +14.6% |
CUI | Sell | CUI Global Inc New | $452,000 | -16.3% | 411,194 | -35.3% | 0.15% | -29.4% |
TIF | New | Tiffany & Co New | $448,000 | – | 3,358 | +100.0% | 0.15% | – |
ABT | Buy | Abbott Laboratories | $446,000 | +68.9% | 5,137 | +62.5% | 0.15% | +43.4% |
SAVE | New | Spirit Airlines | $448,000 | – | 11,135 | +100.0% | 0.15% | – |
TMO | New | Thermo Electron Corp | $441,000 | – | 1,360 | +100.0% | 0.15% | – |
MCD | Buy | Mc Donalds Corp | $438,000 | +18.7% | 2,217 | +29.1% | 0.15% | 0.0% |
JPM | New | J P Morgan Chase & Co | $432,000 | – | 3,100 | +100.0% | 0.15% | – |
SANM | Sanmina Sci Corp New | $428,000 | +6.7% | 12,500 | 0.0% | 0.15% | -9.9% | |
ENB | Sell | Enbridge Inc | $428,000 | +12.3% | 10,772 | -0.8% | 0.15% | -5.2% |
DIS | Buy | Disney Walt Hldg Co | $417,000 | +93.1% | 2,888 | +74.0% | 0.14% | +63.2% |
OKE | Sell | Oneok Inc New | $412,000 | -5.9% | 5,450 | -8.4% | 0.14% | -20.9% |
FANG | New | Diamondback Energy Inc Com Usd0.01 | $408,000 | – | 4,400 | +100.0% | 0.14% | – |
TCX | Tucows Inc | $409,000 | +13.9% | 6,625 | 0.0% | 0.14% | -4.1% | |
DUK | Buy | Duke Energy Corporation | $408,000 | +19.0% | 4,479 | +25.1% | 0.14% | +0.7% |
T | New | A T & T Corp | $398,000 | – | 10,209 | +100.0% | 0.14% | – |
SAFM | New | Sanderson Farms Inc | $396,000 | – | 2,250 | +100.0% | 0.14% | – |
HD | New | Home Depot Inc | $386,000 | – | 1,770 | +100.0% | 0.13% | – |
LSCC | Lattice Semiconductor Cp | $382,000 | +4.4% | 20,000 | 0.0% | 0.13% | -12.2% | |
DHR | New | Danaher Corp Del | $383,000 | – | 2,500 | +100.0% | 0.13% | – |
LLY | New | Lilly Eli & Company | $381,000 | – | 2,900 | +100.0% | 0.13% | – |
CSX | New | C S X Corp | $361,000 | – | 4,997 | +100.0% | 0.12% | – |
LOW | Sell | Lowes Companies Inc | $360,000 | +7.5% | 3,009 | -1.3% | 0.12% | -9.6% |
PYPL | New | Paypal Holdings Inco | $347,000 | – | 3,210 | +100.0% | 0.12% | – |
COP | Buy | Conocophillips | $341,000 | +37.5% | 5,258 | +20.7% | 0.12% | +16.0% |
KMB | New | Kimberly-Clark Corp | $338,000 | – | 2,463 | +100.0% | 0.12% | – |
SLV | New | Ishares Silver TRUSTishares | $330,000 | – | 19,800 | +100.0% | 0.11% | – |
PFE | New | Pfizer Incorporated | $310,000 | – | 7,916 | +100.0% | 0.10% | – |
WPRT | Buy | Westport Innovations New | $309,000 | -9.4% | 130,750 | +4.2% | 0.10% | -23.9% |
AMGN | Buy | Amgen Incorporated | $304,000 | +46.2% | 1,265 | +17.6% | 0.10% | +22.6% |
CMCSA | Comcast Corp Class Acl a | $299,000 | -0.3% | 6,658 | 0.0% | 0.10% | -15.7% | |
DMRC | Buy | Digimarc Corp New | $293,000 | +8.9% | 8,735 | +26.9% | 0.10% | -7.4% |
LSXMA | Liberty Media Corp | $290,000 | +16.5% | 6,000 | 0.0% | 0.10% | -1.0% | |
HAL | New | Halliburton Co Hldg Co | $285,000 | – | 11,675 | +100.0% | 0.10% | – |
MU | Micron Technology Inc | $268,000 | +25.2% | 5,000 | 0.0% | 0.09% | +5.8% | |
MLM | New | Martin Marietta Matrls | $269,000 | – | 965 | +100.0% | 0.09% | – |
KEYS | Keysight Technologies | $265,000 | +5.6% | 2,585 | 0.0% | 0.09% | -10.9% | |
NSC | Sell | Norfolk Southern Corp | $262,000 | +4.4% | 1,353 | -3.1% | 0.09% | -11.9% |
UTX | Buy | United Technologies Corp | $256,000 | +28.0% | 1,715 | +17.1% | 0.09% | +7.4% |
V | Buy | Visa Inc. | $254,000 | +22.7% | 1,355 | +12.4% | 0.09% | +3.6% |
MMC | Sell | Marsh & Mc Lennan Co Inc | $250,000 | +9.6% | 2,247 | -1.5% | 0.08% | -7.6% |
KSU | Kansas City Southern | $249,000 | +15.3% | 1,627 | 0.0% | 0.08% | -2.3% | |
INTC | Buy | Intel Corp | $251,000 | +21.8% | 4,201 | +5.0% | 0.08% | +2.4% |
TGT | New | Target Corporation | $248,000 | – | 1,935 | +100.0% | 0.08% | – |
RGLD | Royal Gold Inc | $244,000 | -0.8% | 2,000 | 0.0% | 0.08% | -16.2% | |
AWK | New | American Water Works Inc | $245,000 | – | 2,000 | +100.0% | 0.08% | – |
PM | Buy | Philip Morris Intl Inc | $241,000 | +13.7% | 2,837 | +1.8% | 0.08% | -3.5% |
LVS | New | Las Vegas Sands Corp | $234,000 | – | 3,400 | +100.0% | 0.08% | – |
ATVI | Activision Blizzard Inc | $224,000 | +12.0% | 3,786 | 0.0% | 0.08% | -6.2% | |
CSCO | New | Cisco Systems Inc | $221,000 | – | 4,618 | +100.0% | 0.08% | – |
TMFC | New | Motley Fool 100 Indexmotley fol etf | $219,000 | – | 8,771 | +100.0% | 0.07% | – |
ORCL | New | Oracle Corporation | $208,000 | – | 3,936 | +100.0% | 0.07% | – |
FSLR | First Solar Inc | $209,000 | -4.1% | 3,750 | 0.0% | 0.07% | -19.3% | |
BLL | New | Ball Corp Com Npv | $206,000 | – | 3,200 | +100.0% | 0.07% | – |
PRU | Sell | Prudential Financial Inc | $204,000 | -0.5% | 2,180 | -4.5% | 0.07% | -16.9% |
GOLD | Barrick Gold Corp | $185,000 | +6.9% | 10,000 | 0.0% | 0.06% | -10.0% | |
IMMR | Sell | Immersion Corp | $148,000 | -19.6% | 20,000 | -16.7% | 0.05% | -32.4% |
MRO | New | Marathon Oil Corp | $135,000 | – | 10,000 | +100.0% | 0.05% | – |
CERS | Cerus Corp | $130,000 | -18.8% | 31,000 | 0.0% | 0.04% | -32.3% | |
GE | New | General Electric Company | $116,000 | – | 10,481 | +100.0% | 0.04% | – |
IDN | Sell | Intelli Check Inc | $113,000 | +36.1% | 15,150 | -9.0% | 0.04% | +15.2% |
ENZ | Sell | Enzo Biochem Inc | $88,000 | -87.4% | 33,480 | -82.7% | 0.03% | -89.3% |
XONE | Exone Company | $74,000 | -16.9% | 10,000 | 0.0% | 0.02% | -30.6% | |
HL | Hecla Mining Company | $42,000 | +90.9% | 12,500 | 0.0% | 0.01% | +55.6% | |
CFMS | Buy | Conformis Inc | $24,000 | +26.3% | 16,500 | +65.0% | 0.01% | 0.0% |
FTEK | New | Fuel-Tech Inc | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
AQMS | New | Aqua Metals Inc | $9,000 | – | 12,500 | +100.0% | 0.00% | – |
BIOL | New | Biolase Inc | $8,000 | – | 15,000 | +100.0% | 0.00% | – |
SREV | Exit | Service Source Intl | $0 | – | -10,000 | -100.0% | -0.00% | – |
APEX | Exit | Apex Global Brands Inc | $0 | – | -26,666 | -100.0% | -0.02% | – |
MESA | Exit | Mesa Air Group Inc | $0 | – | -15,000 | -100.0% | -0.04% | – |
ORBC | Exit | Orbcomm Inc | $0 | – | -39,175 | -100.0% | -0.08% | – |
EBIX | Exit | Ebix Inc | $0 | – | -5,000 | -100.0% | -0.08% | – |
RLH | Exit | Red Lion Hotels Corp | $0 | – | -42,570 | -100.0% | -0.11% | – |
NUAN | Exit | Nuance Communications | $0 | – | -21,900 | -100.0% | -0.14% | – |
GLUU | Exit | Glu Mobile Inc | $0 | – | -100,150 | -100.0% | -0.20% | – |
BECN | Exit | Beacon Roofing Supply | $0 | – | -22,340 | -100.0% | -0.30% | – |
VOD | Exit | Vodafone Group Plc Adrsponsored adr | $0 | – | -60,921 | -100.0% | -0.49% | – |
CELG | Exit | Celgene Corp | $0 | – | -17,390 | -100.0% | -0.70% | – |
CEF | Exit | Sprott Physical Gold & Silver Trust Unitcl a | $0 | – | -189,698 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.