Marathon Capital Management as of Sept. 30, 2019
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 113 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 54.4 | $135M | 1.2M | 114.25 | |
| 4068594 Enphase Energy (ENPH) | 3.0 | $7.5M | 336k | 22.23 | |
| Apple (AAPL) | 1.9 | $4.7M | 21k | 223.95 | |
| Qualcomm (QCOM) | 1.4 | $3.6M | 47k | 76.27 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.6M | 26k | 139.04 | |
| Corning Incorporated (GLW) | 1.3 | $3.3M | 116k | 28.52 | |
| GlaxoSmithKline | 1.2 | $3.0M | 71k | 42.68 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.9M | 22k | 129.39 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.8M | 45k | 63.08 | |
| Central Fd Cda Ltd cl a | 1.1 | $2.7M | 190k | 14.17 | |
| Air Lease Corp (AL) | 1.0 | $2.5M | 61k | 41.83 | |
| Targa Res Corp (TRGP) | 1.0 | $2.5M | 63k | 40.17 | |
| Arcosa (ACA) | 1.0 | $2.5M | 73k | 34.21 | |
| M.D.C. Holdings (MDC) | 1.0 | $2.4M | 56k | 43.09 | |
| Knowles (KN) | 1.0 | $2.4M | 120k | 20.34 | |
| Nokia Corporation (NOK) | 1.0 | $2.4M | 475k | 5.06 | |
| Abb (ABBNY) | 1.0 | $2.4M | 121k | 19.67 | |
| Kornit Digital (KRNT) | 0.9 | $2.3M | 74k | 30.77 | |
| BP (BP) | 0.8 | $2.1M | 55k | 38.00 | |
| International Business Machines (IBM) | 0.8 | $2.0M | 14k | 145.43 | |
| MetLife (MET) | 0.8 | $1.9M | 41k | 47.17 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.8M | 64k | 27.70 | |
| Celgene Corporation | 0.7 | $1.7M | 17k | 99.31 | |
| Aquaventure Holdings | 0.7 | $1.6M | 85k | 19.43 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 13k | 124.38 | |
| Covanta Holding Corporation | 0.6 | $1.6M | 92k | 17.29 | |
| Macquarie Infrastructure Company | 0.6 | $1.5M | 39k | 39.46 | |
| Tpi Composites (TPIC) | 0.6 | $1.5M | 80k | 18.75 | |
| Roku (ROKU) | 0.6 | $1.4M | 14k | 101.77 | |
| U.S. Bancorp (USB) | 0.6 | $1.4M | 25k | 55.36 | |
| Zymeworks | 0.5 | $1.3M | 52k | 24.79 | |
| Seagate Technology Com Stk | 0.5 | $1.3M | 23k | 53.79 | |
| Phillips 66 (PSX) | 0.5 | $1.2M | 12k | 102.38 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $1.2M | 61k | 19.91 | |
| Tutor Perini Corporation (TPC) | 0.5 | $1.2M | 83k | 14.33 | |
| Daseke (DSKE) | 0.5 | $1.2M | 467k | 2.50 | |
| TechTarget (TTGT) | 0.5 | $1.1M | 51k | 22.53 | |
| TETRA Technologies (TTI) | 0.4 | $1.1M | 545k | 2.01 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 21k | 50.72 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.4 | $1.0M | 94k | 11.10 | |
| Spartan Motors | 0.4 | $974k | 71k | 13.72 | |
| Limelight Networks | 0.4 | $944k | 312k | 3.03 | |
| Merck & Co (MRK) | 0.4 | $897k | 11k | 84.18 | |
| Amazon (AMZN) | 0.3 | $807k | 465.00 | 1735.48 | |
| Yeti Hldgs (YETI) | 0.3 | $797k | 29k | 28.01 | |
| Beacon Roofing Supply (BECN) | 0.3 | $749k | 22k | 33.53 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.3 | $712k | 95k | 7.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $730k | 599.00 | 1218.70 | |
| Enzo Biochem (ENZ) | 0.3 | $697k | 194k | 3.60 | |
| Aegon | 0.3 | $680k | 165k | 4.13 | |
| Abbvie (ABBV) | 0.3 | $675k | 8.9k | 75.71 | |
| Corteva (CTVA) | 0.3 | $653k | 23k | 28.01 | |
| Coca-Cola Company (KO) | 0.2 | $586k | 11k | 54.47 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $594k | 396.00 | 1500.00 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $592k | 9.8k | 60.71 | |
| Honeywell International (HON) | 0.2 | $574k | 3.4k | 169.32 | |
| Schlumberger (SLB) | 0.2 | $574k | 17k | 34.18 | |
| Allstate Corporation (ALL) | 0.2 | $545k | 5.0k | 108.74 | |
| Cui Global | 0.2 | $540k | 636k | 0.85 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $508k | 2.4k | 207.86 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $500k | 13k | 38.91 | |
| Glu Mobile | 0.2 | $500k | 100k | 4.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $479k | 6.8k | 70.61 | |
| Hudson Technologies (HDSN) | 0.2 | $475k | 669k | 0.71 | |
| Oneok (OKE) | 0.2 | $438k | 5.9k | 73.63 | |
| Starbucks Corporation (SBUX) | 0.2 | $390k | 4.4k | 88.46 | |
| Sanmina (SANM) | 0.2 | $401k | 13k | 32.08 | |
| McDonald's Corporation (MCD) | 0.1 | $369k | 1.7k | 214.91 | |
| Enbridge (ENB) | 0.1 | $381k | 11k | 35.09 | |
| Lattice Semiconductor (LSCC) | 0.1 | $366k | 20k | 18.30 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $350k | 230.00 | 1521.74 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $357k | 7.9k | 45.25 | |
| Nuance Communications | 0.1 | $357k | 22k | 16.30 | |
| Pepsi (PEP) | 0.1 | $341k | 2.5k | 136.95 | |
| Lowe's Companies (LOW) | 0.1 | $335k | 3.0k | 109.87 | |
| Westport Innovations | 0.1 | $341k | 126k | 2.72 | |
| Duke Energy (DUK) | 0.1 | $343k | 3.6k | 95.84 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $359k | 6.6k | 54.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $350k | 287.00 | 1219.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $300k | 6.7k | 45.06 | |
| Abbott Laboratories (ABT) | 0.1 | $264k | 3.2k | 83.52 | |
| Digimarc Corporation (DMRC) | 0.1 | $269k | 6.9k | 39.07 | |
| Red Lion Hotels Corporation | 0.1 | $276k | 43k | 6.48 | |
| Norfolk Southern (NSC) | 0.1 | $251k | 1.4k | 179.67 | |
| ConocoPhillips (COP) | 0.1 | $248k | 4.4k | 56.91 | |
| Royal Gold (RGLD) | 0.1 | $246k | 2.0k | 123.00 | |
| Keysight Technologies (KEYS) | 0.1 | $251k | 2.6k | 97.10 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $249k | 6.0k | 41.50 | |
| Walt Disney Company (DIS) | 0.1 | $216k | 1.7k | 130.12 | |
| Verizon Communications (VZ) | 0.1 | $215k | 3.6k | 60.33 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $228k | 2.3k | 99.91 | |
| Philip Morris International (PM) | 0.1 | $212k | 2.8k | 76.07 | |
| First Solar (FSLR) | 0.1 | $218k | 3.8k | 58.13 | |
| Micron Technology (MU) | 0.1 | $214k | 5.0k | 42.80 | |
| Kansas City Southern | 0.1 | $216k | 1.6k | 132.76 | |
| Ebix (EBIXQ) | 0.1 | $211k | 5.0k | 42.20 | |
| Intel Corporation (INTC) | 0.1 | $206k | 4.0k | 51.49 | |
| Amgen (AMGN) | 0.1 | $208k | 1.1k | 193.31 | |
| United Technologies Corporation | 0.1 | $200k | 1.5k | 136.52 | |
| Prudential Financial (PRU) | 0.1 | $205k | 2.3k | 89.79 | |
| Visa (V) | 0.1 | $207k | 1.2k | 171.78 | |
| Activision Blizzard | 0.1 | $200k | 3.8k | 52.83 | |
| Orbcomm | 0.1 | $186k | 39k | 4.75 | |
| Barrick Gold Corp (GOLD) | 0.1 | $173k | 10k | 17.30 | |
| Immersion Corporation (IMMR) | 0.1 | $184k | 24k | 7.67 | |
| Cerus Corporation (CERS) | 0.1 | $160k | 31k | 5.16 | |
| Exone | 0.0 | $89k | 10k | 8.90 | |
| Mesa Air Group (MESA) | 0.0 | $101k | 15k | 6.73 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $83k | 17k | 4.98 | |
| Cherokee | 0.0 | $39k | 27k | 1.46 | |
| Hecla Mining Company (HL) | 0.0 | $22k | 13k | 1.76 | |
| Conformis | 0.0 | $19k | 10k | 1.90 | |
| Servicesource | 0.0 | $9.0k | 10k | 0.90 |
