Marathon Capital Management as of Dec. 31, 2017
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 105 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 54.7 | $140M | 1.3M | 104.93 | |
| Hudson Technologies (HDSN) | 1.9 | $4.8M | 789k | 6.07 | |
| Silver Spring Networks | 1.8 | $4.5M | 280k | 16.24 | |
| Tower Semiconductor (TSEM) | 1.8 | $4.5M | 132k | 34.07 | |
| Care | 1.8 | $4.5M | 250k | 18.04 | |
| Daseke | 1.7 | $4.2M | 297k | 14.29 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.7M | 26k | 139.72 | |
| Cui Global | 1.3 | $3.3M | 1.2M | 2.75 | |
| Dowdupont | 1.3 | $3.3M | 46k | 71.21 | |
| Abb (ABBNY) | 1.3 | $3.2M | 121k | 26.81 | |
| Corning Incorporated (GLW) | 1.2 | $3.0M | 93k | 31.98 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.9M | 34k | 85.51 | |
| Cypress Semiconductor Corporation | 1.1 | $2.9M | 188k | 15.24 | |
| Central Fd Cda Ltd cl a | 1.1 | $2.7M | 200k | 13.40 | |
| Digimarc Corporation (DMRC) | 1.0 | $2.6M | 72k | 36.14 | |
| GlaxoSmithKline | 1.0 | $2.4M | 69k | 35.46 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $2.5M | 77k | 31.90 | |
| Qualcomm (QCOM) | 0.9 | $2.4M | 37k | 64.02 | |
| Orbcomm | 0.9 | $2.4M | 232k | 10.18 | |
| Celgene Corporation | 0.9 | $2.2M | 21k | 104.34 | |
| Callaway Golf Company (MODG) | 0.8 | $2.2M | 156k | 13.93 | |
| Knowles (KN) | 0.8 | $2.2M | 149k | 14.65 | |
| Enzo Biochem (ENZ) | 0.8 | $2.1M | 257k | 8.15 | |
| VeriFone Systems | 0.8 | $2.0M | 115k | 17.71 | |
| CBS Corporation | 0.8 | $2.0M | 34k | 58.99 | |
| InnerWorkings | 0.7 | $1.9M | 185k | 10.03 | |
| Gladstone Ld (LAND) | 0.7 | $1.8M | 137k | 13.43 | |
| Bank of the Ozarks | 0.7 | $1.8M | 38k | 48.44 | |
| Covanta Holding Corporation | 0.7 | $1.8M | 105k | 16.90 | |
| Hanesbrands (HBI) | 0.7 | $1.7M | 80k | 20.90 | |
| Macquarie Infrastructure Company | 0.7 | $1.7M | 27k | 64.19 | |
| Glu Mobile | 0.6 | $1.6M | 435k | 3.64 | |
| Seagate Technology Com Stk | 0.6 | $1.5M | 35k | 41.82 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 14k | 91.85 | |
| Kornit Digital (KRNT) | 0.5 | $1.3M | 83k | 16.15 | |
| Apple (AAPL) | 0.5 | $1.3M | 7.4k | 169.21 | |
| Quantenna Communications | 0.4 | $1.0M | 82k | 12.20 | |
| Phillips 66 (PSX) | 0.4 | $979k | 9.7k | 101.11 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $966k | 25k | 38.10 | |
| General Electric Company | 0.4 | $926k | 53k | 17.44 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.4 | $928k | 13k | 70.04 | |
| BP (BP) | 0.3 | $758k | 18k | 42.03 | |
| International Business Machines (IBM) | 0.3 | $777k | 5.1k | 153.28 | |
| Merck & Co (MRK) | 0.3 | $681k | 12k | 56.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $657k | 7.9k | 83.55 | |
| Intel Corporation (INTC) | 0.3 | $661k | 14k | 46.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $670k | 641.00 | 1045.24 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $580k | 440.00 | 1318.18 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $577k | 14k | 41.14 | |
| Aegon | 0.2 | $563k | 90k | 6.29 | |
| Callon Pete Co Del Com Stk | 0.2 | $555k | 46k | 12.13 | |
| Coca-Cola Company (KO) | 0.2 | $515k | 11k | 45.84 | |
| Weyerhaeuser Company (WY) | 0.2 | $512k | 15k | 35.26 | |
| Allstate Corporation (ALL) | 0.2 | $492k | 4.7k | 104.70 | |
| Honeywell International (HON) | 0.2 | $491k | 3.2k | 153.10 | |
| Amazon (AMZN) | 0.2 | $474k | 406.00 | 1167.49 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $465k | 8.7k | 53.76 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $465k | 2.3k | 198.13 | |
| Scorpio Bulkers | 0.2 | $435k | 17k | 25.40 | |
| Pfizer (PFE) | 0.2 | $405k | 11k | 36.18 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $413k | 42k | 9.77 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $415k | 6.3k | 65.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $373k | 6.1k | 61.28 | |
| Comcast Corporation (CMCSA) | 0.1 | $366k | 9.2k | 39.96 | |
| Philip Morris International (PM) | 0.1 | $358k | 3.4k | 105.39 | |
| Duke Energy (DUK) | 0.1 | $354k | 4.2k | 84.05 | |
| Paypal Holdings (PYPL) | 0.1 | $354k | 4.8k | 73.57 | |
| Under Armour Inc Cl C (UA) | 0.1 | $356k | 27k | 13.32 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $334k | 255.00 | 1309.80 | |
| Enbridge (ENB) | 0.1 | $337k | 8.6k | 39.11 | |
| Westport Innovations | 0.1 | $312k | 83k | 3.76 | |
| Oneok (OKE) | 0.1 | $320k | 6.0k | 53.34 | |
| Ebix (EBIXQ) | 0.1 | $317k | 4.0k | 79.25 | |
| Lowe's Companies (LOW) | 0.1 | $281k | 3.0k | 92.71 | |
| Morgan Stanley (MS) | 0.1 | $244k | 4.7k | 52.43 | |
| Frontier Communication | 0.1 | $258k | 38k | 6.75 | |
| Time Warner | 0.1 | $228k | 2.5k | 91.20 | |
| Norfolk Southern (NSC) | 0.1 | $237k | 1.6k | 144.60 | |
| PPG Industries (PPG) | 0.1 | $233k | 2.0k | 116.50 | |
| ConocoPhillips (COP) | 0.1 | $220k | 4.0k | 54.69 | |
| United Technologies Corporation | 0.1 | $221k | 1.7k | 127.23 | |
| Prudential Financial (PRU) | 0.1 | $219k | 1.9k | 114.54 | |
| Activision Blizzard | 0.1 | $240k | 3.8k | 63.31 | |
| Immersion Corporation (IMMR) | 0.1 | $225k | 32k | 7.03 | |
| Kansas City Southern | 0.1 | $224k | 2.1k | 105.07 | |
| Abbvie (ABBV) | 0.1 | $242k | 2.5k | 96.38 | |
| McDonald's Corporation (MCD) | 0.1 | $215k | 1.3k | 172.00 | |
| Abbott Laboratories (ABT) | 0.1 | $203k | 3.6k | 56.89 | |
| Walt Disney Company (DIS) | 0.1 | $214k | 2.0k | 107.32 | |
| Analog Devices (ADI) | 0.1 | $209k | 2.4k | 88.79 | |
| Altria (MO) | 0.1 | $212k | 3.0k | 71.14 | |
| Delta Air Lines (DAL) | 0.1 | $203k | 3.6k | 55.98 | |
| Micron Technology (MU) | 0.1 | $205k | 5.0k | 41.00 | |
| Synchrony Financial (SYF) | 0.1 | $211k | 5.5k | 38.55 | |
| Nokia Corporation (NOK) | 0.1 | $170k | 37k | 4.66 | |
| BioScrip | 0.1 | $183k | 63k | 2.91 | |
| Barrick Gold Corp (GOLD) | 0.1 | $144k | 10k | 14.40 | |
| Lattice Semiconductor (LSCC) | 0.0 | $115k | 20k | 5.75 | |
| Cherokee | 0.0 | $114k | 60k | 1.90 | |
| Cerus Corporation (CERS) | 0.0 | $114k | 34k | 3.35 | |
| BSQUARE Corporation | 0.0 | $69k | 15k | 4.60 | |
| Exone | 0.0 | $84k | 10k | 8.40 | |
| Hecla Mining Company (HL) | 0.0 | $49k | 13k | 3.92 | |
| Ensync (ESNC) | 0.0 | $9.0k | 25k | 0.36 | |
| Cytori Therapeutics | 0.0 | $2.9k | 11k | 0.26 |
