Marathon Capital Management as of Dec. 31, 2018
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 110 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 55.1 | $111M | 1.2M | 92.32 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.0M | 30k | 101.54 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.9M | 23k | 129.03 | |
| Qualcomm (QCOM) | 1.4 | $2.8M | 49k | 56.90 | |
| GlaxoSmithKline | 1.4 | $2.8M | 73k | 38.20 | |
| Corning Incorporated (GLW) | 1.3 | $2.7M | 89k | 30.21 | |
| Dowdupont | 1.3 | $2.6M | 49k | 53.47 | |
| Care | 1.2 | $2.5M | 127k | 19.31 | |
| Central Fd Cda Ltd cl a | 1.2 | $2.4M | 195k | 12.54 | |
| Cypress Semiconductor Corporation | 1.1 | $2.2M | 175k | 12.72 | |
| Macquarie Infrastructure Company | 1.1 | $2.2M | 61k | 36.55 | |
| BP (BP) | 1.1 | $2.1M | 56k | 37.92 | |
| Abb (ABBNY) | 1.1 | $2.1M | 113k | 19.00 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $2.1M | 443k | 4.73 | |
| Air Lease Corp (AL) | 1.0 | $2.0M | 66k | 30.21 | |
| MetLife (MET) | 1.0 | $1.9M | 47k | 41.04 | |
| Quantenna Communications | 0.9 | $1.9M | 132k | 14.35 | |
| Orbcomm | 0.9 | $1.9M | 226k | 8.26 | |
| Glu Mobile | 0.9 | $1.8M | 223k | 8.07 | |
| Knowles (KN) | 0.9 | $1.7M | 131k | 13.31 | |
| International Business Machines (IBM) | 0.8 | $1.6M | 14k | 113.61 | |
| Kornit Digital (KRNT) | 0.7 | $1.4M | 77k | 18.71 | |
| Daseke | 0.7 | $1.5M | 396k | 3.68 | |
| Apple (AAPL) | 0.7 | $1.4M | 8.9k | 157.73 | |
| Covanta Holding Corporation | 0.7 | $1.4M | 103k | 13.41 | |
| Tower Semiconductor (TSEM) | 0.7 | $1.4M | 93k | 14.73 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $1.4M | 71k | 19.27 | |
| Red Lion Hotels Corporation | 0.7 | $1.3M | 162k | 8.20 | |
| Harmonic (HLIT) | 0.7 | $1.3M | 279k | 4.72 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 14k | 91.86 | |
| Celgene Corporation | 0.6 | $1.2M | 19k | 64.08 | |
| Gladstone Ld (LAND) | 0.6 | $1.1M | 100k | 11.47 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.6 | $1.1M | 100k | 11.21 | |
| U.S. Bancorp (USB) | 0.6 | $1.1M | 24k | 45.69 | |
| Cui Global | 0.5 | $1.0M | 835k | 1.23 | |
| FedEx Corporation (FDX) | 0.5 | $998k | 6.2k | 161.23 | |
| Callaway Golf Company (MODG) | 0.5 | $965k | 63k | 15.30 | |
| Seagate Technology Com Stk | 0.5 | $930k | 24k | 38.57 | |
| Enzo Biochem (ENZ) | 0.5 | $923k | 332k | 2.78 | |
| Aegon | 0.4 | $869k | 187k | 4.65 | |
| Merck & Co (MRK) | 0.4 | $867k | 11k | 76.34 | |
| Phillips 66 (PSX) | 0.4 | $865k | 10k | 86.10 | |
| Targa Res Corp (TRGP) | 0.4 | $839k | 23k | 35.99 | |
| Aquaventure Holdings | 0.4 | $808k | 43k | 18.88 | |
| Amazon (AMZN) | 0.4 | $723k | 482.00 | 1500.00 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.4 | $727k | 103k | 7.06 | |
| Beacon Roofing Supply (BECN) | 0.3 | $665k | 21k | 31.68 | |
| Hudson Technologies (HDSN) | 0.3 | $670k | 753k | 0.89 | |
| TechTarget (TTGT) | 0.3 | $648k | 53k | 12.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $619k | 598.00 | 1035.12 | |
| Spartan Motors | 0.3 | $554k | 77k | 7.22 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.3 | $548k | 9.1k | 60.05 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $519k | 11k | 47.01 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $513k | 410.00 | 1251.22 | |
| Coca-Cola Company (KO) | 0.2 | $480k | 10k | 47.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $480k | 7.0k | 68.11 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $461k | 2.3k | 203.98 | |
| Pfizer (PFE) | 0.2 | $471k | 11k | 43.60 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $472k | 14k | 34.90 | |
| Honeywell International (HON) | 0.2 | $451k | 3.4k | 132.03 | |
| Allstate Corporation (ALL) | 0.2 | $415k | 5.0k | 82.52 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $401k | 6.8k | 58.96 | |
| Scorpio Bulkers | 0.2 | $406k | 16k | 25.18 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $368k | 10k | 36.80 | |
| Nuance Communications | 0.2 | $321k | 24k | 13.22 | |
| Enbridge (ENB) | 0.2 | $322k | 10k | 31.03 | |
| Oneok (OKE) | 0.2 | $323k | 6.0k | 53.84 | |
| McDonald's Corporation (MCD) | 0.1 | $304k | 1.7k | 177.05 | |
| Duke Energy (DUK) | 0.1 | $295k | 3.4k | 86.03 | |
| Sanmina (SANM) | 0.1 | $300k | 13k | 24.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $298k | 286.00 | 1041.96 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $290k | 230.00 | 1260.87 | |
| Pepsi (PEP) | 0.1 | $283k | 2.6k | 110.25 | |
| Weyerhaeuser Company (WY) | 0.1 | $290k | 13k | 21.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $283k | 4.4k | 64.26 | |
| Lowe's Companies (LOW) | 0.1 | $288k | 3.1k | 92.13 | |
| M.D.C. Holdings | 0.1 | $278k | 9.9k | 28.08 | |
| ConocoPhillips (COP) | 0.1 | $271k | 4.4k | 62.18 | |
| Abiomed | 0.1 | $253k | 780.00 | 324.36 | |
| Abbott Laboratories (ABT) | 0.1 | $234k | 3.2k | 72.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $245k | 4.7k | 51.86 | |
| Callon Pete Co Del Com Stk | 0.1 | $232k | 36k | 6.47 | |
| Ambarella (AMBA) | 0.1 | $244k | 7.0k | 34.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $226k | 6.7k | 33.94 | |
| Immersion Corporation (IMMR) | 0.1 | $224k | 25k | 8.96 | |
| Ebix (EBIXQ) | 0.1 | $212k | 5.0k | 42.40 | |
| Abbvie (ABBV) | 0.1 | $231k | 2.5k | 91.81 | |
| Norfolk Southern (NSC) | 0.1 | $210k | 1.4k | 149.47 | |
| Nokia Corporation (NOK) | 0.1 | $203k | 35k | 5.80 | |
| Amgen (AMGN) | 0.1 | $209k | 1.1k | 194.24 | |
| Philip Morris International (PM) | 0.1 | $200k | 3.0k | 66.62 | |
| InnerWorkings | 0.1 | $171k | 46k | 3.73 | |
| Cerus Corporation (CERS) | 0.1 | $152k | 30k | 5.07 | |
| Westport Innovations | 0.1 | $165k | 124k | 1.33 | |
| Barrick Gold Corp (GOLD) | 0.1 | $135k | 10k | 13.50 | |
| BioScrip | 0.1 | $147k | 41k | 3.56 | |
| Lattice Semiconductor (LSCC) | 0.1 | $138k | 20k | 6.90 | |
| Flexion Therapeutics | 0.1 | $133k | 12k | 11.32 | |
| Mesa Air Group (MESA) | 0.1 | $115k | 15k | 7.67 | |
| Frontier Communication | 0.0 | $75k | 32k | 2.36 | |
| Exone | 0.0 | $66k | 10k | 6.60 | |
| Blue Capital Reinsurance Hol | 0.0 | $61k | 11k | 5.48 | |
| Cherokee | 0.0 | $45k | 90k | 0.50 | |
| Plug Power (PLUG) | 0.0 | $49k | 40k | 1.22 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $41k | 19k | 2.13 | |
| Hecla Mining Company (HL) | 0.0 | $29k | 13k | 2.32 | |
| WidePoint Corporation | 0.0 | $20k | 50k | 0.40 | |
| Global Ship Lease inc usd0.01 class a | 0.0 | $6.0k | 10k | 0.60 | |
| Ensync (ESNC) | 0.0 | $4.0k | 25k | 0.16 | |
| Conformis | 0.0 | $7.9k | 24k | 0.33 |
