Marathon Capital Management as of June 30, 2019
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 112 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 53.4 | $131M | 1.2M | 109.71 | |
| 4068594 Enphase Energy (ENPH) | 3.1 | $7.5M | 413k | 18.23 | |
| Apple (AAPL) | 1.7 | $4.2M | 21k | 197.88 | |
| Qualcomm (QCOM) | 1.5 | $3.6M | 48k | 76.05 | |
| Cypress Semiconductor Corporation | 1.5 | $3.6M | 163k | 22.24 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.6M | 27k | 133.94 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.2M | 23k | 139.28 | |
| Corning Incorporated (GLW) | 1.2 | $2.9M | 87k | 33.22 | |
| GlaxoSmithKline | 1.2 | $2.8M | 71k | 40.02 | |
| Air Lease Corp (AL) | 1.1 | $2.7M | 66k | 41.34 | |
| Central Fd Cda Ltd cl a | 1.0 | $2.5M | 189k | 13.23 | |
| Targa Res Corp (TRGP) | 1.0 | $2.4M | 62k | 39.25 | |
| Abb (ABBNY) | 1.0 | $2.4M | 119k | 20.03 | |
| Kornit Digital (KRNT) | 1.0 | $2.4M | 75k | 31.65 | |
| BP (BP) | 0.9 | $2.3M | 56k | 41.70 | |
| MetLife (MET) | 0.9 | $2.3M | 47k | 49.66 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.2M | 41k | 54.49 | |
| Knowles (KN) | 0.9 | $2.2M | 121k | 18.30 | |
| Myriad Genetics (MYGN) | 0.9 | $2.2M | 80k | 27.77 | |
| Macquarie Infrastructure Company | 0.9 | $2.2M | 54k | 40.53 | |
| Nokia Corporation (NOK) | 0.8 | $2.1M | 415k | 5.01 | |
| Daseke (DSKE) | 0.8 | $2.0M | 564k | 3.60 | |
| M.D.C. Holdings (MDC) | 0.8 | $2.0M | 62k | 32.77 | |
| International Business Machines (IBM) | 0.8 | $1.9M | 14k | 137.84 | |
| Covanta Holding Corporation | 0.7 | $1.7M | 94k | 17.91 | |
| Celgene Corporation | 0.7 | $1.6M | 18k | 92.39 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.6M | 61k | 26.33 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 13k | 109.60 | |
| U.S. Bancorp (USB) | 0.5 | $1.3M | 25k | 52.39 | |
| Tower Semiconductor (TSEM) | 0.5 | $1.3M | 84k | 15.77 | |
| Roku (ROKU) | 0.5 | $1.3M | 14k | 90.57 | |
| Glu Mobile | 0.5 | $1.2M | 169k | 7.17 | |
| Aquaventure Holdings | 0.5 | $1.2M | 60k | 19.97 | |
| Zymeworks | 0.5 | $1.1M | 52k | 21.98 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.5 | $1.2M | 101k | 11.57 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 12k | 93.49 | |
| Seagate Technology Com Stk | 0.5 | $1.1M | 23k | 47.10 | |
| TechTarget (TTGT) | 0.4 | $1.1M | 51k | 21.25 | |
| Red Lion Hotels Corporation | 0.4 | $1.0M | 142k | 7.11 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $1.0M | 62k | 16.32 | |
| Tpi Composites (TPIC) | 0.4 | $946k | 38k | 24.70 | |
| Bristol Myers Squibb (BMY) | 0.4 | $913k | 20k | 45.34 | |
| Amazon (AMZN) | 0.4 | $901k | 476.00 | 1892.86 | |
| Aegon | 0.4 | $872k | 176k | 4.95 | |
| Merck & Co (MRK) | 0.4 | $894k | 11k | 83.84 | |
| Enzo Biochem (ENZ) | 0.3 | $833k | 247k | 3.37 | |
| Beacon Roofing Supply (BECN) | 0.3 | $805k | 22k | 36.69 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.3 | $802k | 98k | 8.17 | |
| Spartan Motors | 0.3 | $783k | 72k | 10.95 | |
| Orbcomm | 0.3 | $741k | 102k | 7.24 | |
| Cui Global | 0.3 | $689k | 840k | 0.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $647k | 599.00 | 1080.13 | |
| TETRA Technologies (TTI) | 0.2 | $623k | 382k | 1.63 | |
| Schlumberger (SLB) | 0.2 | $611k | 15k | 39.71 | |
| Nabors Industries | 0.2 | $606k | 209k | 2.90 | |
| Honeywell International (HON) | 0.2 | $591k | 3.4k | 174.34 | |
| Hudson Technologies (HDSN) | 0.2 | $582k | 677k | 0.86 | |
| Coca-Cola Company (KO) | 0.2 | $552k | 11k | 50.87 | |
| Corteva (CTVA) | 0.2 | $555k | 19k | 29.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $536k | 7.0k | 76.57 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $548k | 400.00 | 1370.00 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $535k | 9.6k | 55.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $520k | 2.4k | 212.77 | |
| Allstate Corporation (ALL) | 0.2 | $509k | 5.0k | 101.56 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $505k | 13k | 39.30 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $470k | 11k | 44.13 | |
| Pfizer (PFE) | 0.2 | $471k | 11k | 43.30 | |
| Oneok (OKE) | 0.2 | $409k | 5.9k | 68.75 | |
| Scorpio Bulkers | 0.2 | $406k | 16k | 25.18 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.2 | $404k | 6.6k | 60.98 | |
| McDonald's Corporation (MCD) | 0.1 | $356k | 1.7k | 207.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $369k | 4.4k | 83.71 | |
| Enbridge (ENB) | 0.1 | $372k | 10k | 36.03 | |
| Sanmina (SANM) | 0.1 | $378k | 13k | 30.24 | |
| Nuance Communications | 0.1 | $349k | 22k | 15.94 | |
| Westport Innovations | 0.1 | $337k | 125k | 2.71 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $313k | 230.00 | 1360.87 | |
| Pepsi (PEP) | 0.1 | $326k | 2.5k | 130.92 | |
| Lowe's Companies (LOW) | 0.1 | $307k | 3.0k | 100.69 | |
| Duke Energy (DUK) | 0.1 | $315k | 3.6k | 88.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $310k | 287.00 | 1080.14 | |
| Norfolk Southern (NSC) | 0.1 | $284k | 1.4k | 199.16 | |
| Lattice Semiconductor (LSCC) | 0.1 | $291k | 20k | 14.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $281k | 6.7k | 42.20 | |
| Abbott Laboratories (ABT) | 0.1 | $265k | 3.2k | 83.86 | |
| Walt Disney Company (DIS) | 0.1 | $261k | 1.9k | 139.13 | |
| ConocoPhillips (COP) | 0.1 | $265k | 4.4k | 60.81 | |
| First Solar (FSLR) | 0.1 | $246k | 3.8k | 65.60 | |
| Ebix (EBIXQ) | 0.1 | $251k | 5.0k | 50.20 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $227k | 2.3k | 99.47 | |
| Philip Morris International (PM) | 0.1 | $226k | 2.9k | 78.28 | |
| Prudential Financial (PRU) | 0.1 | $230k | 2.3k | 100.74 | |
| Visa (V) | 0.1 | $217k | 1.3k | 172.91 | |
| Digimarc Corporation (DMRC) | 0.1 | $223k | 5.0k | 44.29 | |
| Keysight Technologies (KEYS) | 0.1 | $232k | 2.6k | 89.75 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $226k | 6.0k | 37.67 | |
| PPG Industries (PPG) | 0.1 | $204k | 1.8k | 116.57 | |
| Verizon Communications (VZ) | 0.1 | $203k | 3.6k | 56.99 | |
| Royal Gold (RGLD) | 0.1 | $204k | 2.0k | 102.00 | |
| Immersion Corporation (IMMR) | 0.1 | $167k | 22k | 7.59 | |
| Cerus Corporation (CERS) | 0.1 | $174k | 31k | 5.61 | |
| Barrick Gold Corp (GOLD) | 0.1 | $157k | 10k | 15.70 | |
| Mesa Air Group (MESA) | 0.1 | $137k | 15k | 9.13 | |
| BioScrip | 0.1 | $122k | 47k | 2.58 | |
| Callon Pete Co Del Com Stk | 0.0 | $107k | 16k | 6.58 | |
| Exone | 0.0 | $93k | 10k | 9.30 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $91k | 16k | 5.73 | |
| Blue Capital Reinsurance Hol | 0.0 | $77k | 12k | 6.55 | |
| Conformis | 0.0 | $78k | 18k | 4.33 | |
| Hecla Mining Company (HL) | 0.0 | $22k | 13k | 1.76 | |
| WidePoint Corporation | 0.0 | $20k | 50k | 0.40 | |
| Apex Global Brands | 0.0 | $32k | 80k | 0.40 |
