0001606587-19-000551.txt : 20190515
0001606587-19-000551.hdr.sgml : 20190515
20190515130013
ACCESSION NUMBER: 0001606587-19-000551
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARATHON CAPITAL MANAGEMENT
CENTRAL INDEX KEY: 0001213206
IRS NUMBER: 203954582
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12098
FILM NUMBER: 19826686
BUSINESS ADDRESS:
STREET 1: 4 NORTH PARK DRIVE
STREET 2: SUITE 106
CITY: HUNT VALLEY
STATE: MD
ZIP: 21030-1806
BUSINESS PHONE: 410-329-1522
MAIL ADDRESS:
STREET 1: 4 NORTH PARK DRIVE
STREET 2: SUITE 106
CITY: HUNT VALLEY
STATE: MD
ZIP: 21030-1806
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001213206
XXXXXXXX
03-31-2019
03-31-2019
false
Marathon Capital Management
4 North Park Drive
Suite 106
Hunt Valley
MD
21030-1806
13F HOLDINGS REPORT
028-12098
N
James Gordon Kennedy
President
410-329-1522
James Gordon Kennedy
Hunt Valley
MD
05-14-2019
0
110
223899
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABB Limited
SPONSORED ADR
000375204
2115
112132
SH
SOLE
NONE
89797
0
22335
Abbott Laboratories
COM
002824100
253
3171
SH
SOLE
NONE
1510
0
1661
Abbvie Inc
COM
00287Y109
202
2516
SH
SOLE
NONE
1080
0
1436
Abiomed Inc
COM
003654100
222
780
SH
SOLE
NONE
750
0
30
Aegon Nv Ord Reg Amer
NY REGISTRY SHS
007924103
871
182025
SH
SOLE
NONE
148100
0
33925
Air Lease
CL A
00912X302
2280
66390
SH
SOLE
NONE
58195
0
8195
Allstate Corporation
COM
020002101
473
5029
SH
SOLE
NONE
4545
0
484
Alphabet Inc. Class A
CAP STK CL A
02079K305
337
287
SH
SOLE
NONE
272
0
15
Alphabet Inc. Class C
CAP STK CL C
02079K107
702
599
SH
SOLE
NONE
545
0
54
Amazon Com Inc
COM
023135106
849
477
SH
SOLE
NONE
374
0
103
Ambarella Inc
SHS
G037AX101
302
7000
SH
SOLE
NONE
7000
0
0
Apple Computer Inc
COM
037833100
4074
21448
SH
SOLE
NONE
18268
0
3180
Aquaventure Hldgs Ld
SHS
G0443N107
788
40750
SH
SOLE
NONE
26450
0
14300
Bank Of America
7.25%CNV PFD L
060505682
527
405
SH
SOLE
NONE
360
0
45
Bank Of New York Co Inc
COM
064058100
556
11040
SH
SOLE
NONE
8405
0
2635
Barrick Gold Corp
COM
067901108
137
10000
SH
SOLE
NONE
0
0
10000
Beacon Roofing Supply
COM
073685109
704
21915
SH
SOLE
NONE
20050
0
1865
Berkshire Hathaway Cl B
CL B NEW
084670702
454
2260
SH
SOLE
NONE
1710
0
550
Bioscrip Inc.
COM
09069N108
85
42995
SH
SOLE
NONE
40495
0
2500
Blackrock Resources &
SHS
09257A108
808
98909
SH
SOLE
NONE
83739
0
15170
Blue Cap Reinsurance
COM
G1190F107
73
10885
SH
SOLE
NONE
8685
0
2200
BP Plc Adr
SPONSORED ADR
055622104
2464
56368
SH
SOLE
NONE
47583
0
8785
Bristol-Myers Squibb Co
COM
110122108
663
13907
SH
SOLE
NONE
8950
0
4957
Callon Petroleum Co
COM
13123X102
272
36125
SH
SOLE
NONE
31125
0
5000
Care Com Inc
COM
141633107
2018
102175
SH
SOLE
NONE
71600
0
30575
Celgene Corp
COM
151020104
1727
18315
SH
SOLE
NONE
15385
0
2930
Cerus Corp
COM
157085101
186
30000
SH
SOLE
NONE
30000
0
0
Cherokee Inc
COM
16444H102
63
90000
SH
SOLE
NONE
90000
0
0
Coca Cola Company
COM
191216100
475
10139
SH
SOLE
NONE
6089
0
4050
Comcast Corp Class A
CL A
20030N101
266
6658
SH
SOLE
NONE
4550
0
2108
Conformis Inc
COM
20717E101
63
22000
SH
SOLE
NONE
22000
0
0
Conocophillips
COM
20825C104
290
4358
SH
SOLE
NONE
3298
0
1060
Corning Inc
COM
219350105
2903
87717
SH
SOLE
NONE
69042
0
18675
Covanta Holding Corp
COM
22282E102
1701
98305
SH
SOLE
NONE
78735
0
19570
CUI Global Inc New
COM NEW
126576206
942
799103
SH
SOLE
NONE
680128
0
118975
Cypress Semiconductr
COM
232806109
2524
169180
SH
SOLE
NONE
125305
0
43875
Daseke Inc
COM
23753F107
2897
569250
SH
SOLE
NONE
430750
0
138500
Digimarc Corp New
COM
25381B101
264
8435
SH
SOLE
NONE
2750
0
5685
Disney Walt Hldg Co
COM DISNEY
254687106
208
1876
SH
SOLE
NONE
956
0
920
Dowdupont Inc
COM
26078J100
2653
49777
SH
SOLE
NONE
39767
0
10010
Duke Energy Corporation
COM NEW
26441C204
308
3429
SH
SOLE
NONE
3263
0
166
Ebix Inc
COM NEW
278715206
246
5000
SH
SOLE
NONE
5000
0
0
Enbridge Inc
COM
29250N105
376
10376
SH
SOLE
NONE
6656
0
3720
Enphase Energy Inc
COM
29355A107
4157
450475
SH
SOLE
NONE
341425
0
109050
Enzo Biochem Inc
COM
294100102
987
361896
SH
SOLE
NONE
218796
0
143100
Exone Company
COM
302104104
84
10000
SH
SOLE
NONE
10000
0
0
Exxon Mobil Corporation
COM
30231G102
565
6997
SH
SOLE
NONE
5737
0
1260
Flexion Therapeutics
COM
33938J106
146
11750
SH
SOLE
NONE
11750
0
0
Frontier Communications
COM NEW
35906A306
61
30988
SH
SOLE
NONE
24688
0
6300
Glaxosmithkline Plc Adrf
SPONSORED ADR
37733W105
2989
71547
SH
SOLE
NONE
55807
0
15740
Glu Mobile Inc
COM
379890106
1881
172000
SH
SOLE
NONE
95025
0
76975
Harmonic Inc
COM
413160102
121
22375
SH
SOLE
NONE
1625
0
20750
Hecla Mining Company
COM
422704106
28
12500
SH
SOLE
NONE
0
0
12500
Honeywell International
COM
438516106
542
3416
SH
SOLE
NONE
3102
0
314
Hudson Technologies Inc
COM
444144109
1373
711775
SH
SOLE
NONE
509850
0
201925
Immersion Corp
COM
452521107
210
25000
SH
SOLE
NONE
25000
0
0
Intelli Check Inc
COM NEW
45817G201
59
16800
SH
SOLE
NONE
16800
0
0
Intl Business Machines
COM
459200101
1956
13868
SH
SOLE
NONE
11058
0
2810
Johnson & Johnson
COM
478160104
3139
22461
SH
SOLE
NONE
18306
0
4155
Keysight Technologies
COM
49338L103
225
2585
SH
SOLE
NONE
2229
0
356
Knowles Corporation
COM
49926D109
2055
116599
SH
SOLE
NONE
82549
0
34050
Kornit Digital Ltd.
SHS
M6372Q113
1797
75525
SH
SOLE
NONE
62725
0
12800
Lattice Semiconductor Cp
COM
518415104
238
20000
SH
SOLE
NONE
20000
0
0
Liberty Media Corp
COM A SIRIUSXM
531229409
381
10000
SH
SOLE
NONE
10000
0
0
Lowes Companies Inc
COM
548661107
342
3126
SH
SOLE
NONE
1986
0
1140
M D C Holding Inc
COM
552676108
1783
61378
SH
SOLE
NONE
52117
0
9261
Macquarie Infrastructur
COM
55608B105
2328
56484
SH
SOLE
NONE
46529
0
9955
Magnolia Oil & Gas Corp
CL A
559663109
1230
102515
SH
SOLE
NONE
80550
0
21965
Marathon Pete Corp
COM
56585A102
462
7726
SH
SOLE
NONE
6851
0
875
Marsh & Mc Lennan Co Inc
COM
571748102
214
2282
SH
SOLE
NONE
1929
0
353
Mc Donalds Corp
COM
580135101
326
1717
SH
SOLE
NONE
1192
0
525
Merck & Co Inc
COM
58933Y105
896
10778
SH
SOLE
NONE
8123
0
2655
Mesa Air Group Inc
COM NEW
590479135
125
15000
SH
SOLE
NONE
15000
0
0
Metlife Inc
COM
59156R108
2001
47005
SH
SOLE
NONE
40210
0
6795
Micron Technology Inc
COM
595112103
206
5000
SH
SOLE
NONE
5000
0
0
Microsoft Corp
COM
594918104
3319
28142
SH
SOLE
NONE
23108
0
5034
Nabors Industries Ltd
SHS
G6359F103
674
196000
SH
SOLE
NONE
128000
0
68000
Nokia Corp Spon Adr
SPONSORED ADR
654902204
200
35000
SH
SOLE
NONE
35000
0
0
Norfolk Southern Corp
COM
655844108
262
1405
SH
SOLE
NONE
640
0
765
Nuance Communications
COM
67020Y100
393
23225
SH
SOLE
NONE
19125
0
4100
Oneok Inc New
COM
682680103
418
5999
SH
SOLE
NONE
5999
0
0
Orbcomm Inc
COM
68555P100
1422
209777
SH
SOLE
NONE
169577
0
40200
Pepsico Incorporated
COM
713448108
314
2567
SH
SOLE
NONE
2385
0
182
Pfizer Incorporated
COM
717081103
459
10828
SH
SOLE
NONE
6037
0
4791
Philip Morris Intl Inc
COM
718172109
246
2787
SH
SOLE
NONE
2387
0
400
Phillips
COM
718546104
977
10267
SH
SOLE
NONE
8357
0
1910
Procter & Gamble Co
COM
742718109
1379
13260
SH
SOLE
NONE
10755
0
2505
Prudential Financial Inc
COM
744320102
209
2283
SH
SOLE
NONE
1943
0
340
Qualcomm Inc
COM
747525103
2748
48201
SH
SOLE
NONE
39676
0
8525
Red Lion Hotels Corp
COM
756764106
1285
159090
SH
SOLE
NONE
114735
0
44355
Sanmina Sci Corp New
COM
801056102
360
12500
SH
SOLE
NONE
12500
0
0
Schlumberger Ltd
COM
806857108
612
14060
SH
SOLE
NONE
8560
0
5500
Scorpio Bulkers Inc.
COM
Y7546A122
407
16125
SH
SOLE
NONE
13875
0
2250
Seagate Technology
SHS
G7945M107
1128
23563
SH
SOLE
NONE
18025
0
5538
Spartan Motors Inc
COM
846819100
752
85200
SH
SOLE
NONE
77400
0
7800
Spdr S & P Intl Dividend
S&P INTL ETF
78463X772
514
13524
SH
SOLE
NONE
11349
0
2175
Sprott Physical Gold & Silver Trust Unit
CL A
153501101
2375
191598
SH
SOLE
NONE
141648
0
49950
Starbucks Corp
COM
855244109
329
4433
SH
SOLE
NONE
3358
0
1075
T Rowe Price Group Inc
COM
74144T108
119810
1196671
SH
SOLE
NONE
973160
0
223511
Targa Resources Corp
COM
87612G101
1939
46685
SH
SOLE
NONE
39135
0
7550
Techtarget Inc
COM
87874R100
848
52125
SH
SOLE
NONE
44705
0
7420
Tetra Technologies
COM
88162F105
697
297950
SH
SOLE
NONE
201075
0
96875
Tower Semiconductor Newf
SHS NEW
M87915274
1404
84825
SH
SOLE
NONE
64000
0
20825
Tucows Inc
COM NEW
898697206
618
7625
SH
SOLE
NONE
6000
0
1625
U.S. Bancorp
COM NEW
902973304
1211
25145
SH
SOLE
NONE
19650
0
5495
Vodafone Group Plc Adr
SPONSORED ADR
92857W308
1274
70116
SH
SOLE
NONE
55556
0
14560
Wells Fargo L
PERP PFD CNV A
949746804
297
230
SH
SOLE
NONE
220
0
10
Westport Innovations New
COM NEW
960908309
192
124500
SH
SOLE
NONE
124500
0
0
Weyerhaeuser Co
COM
962166104
1577
59873
SH
SOLE
NONE
51344
0
8529
Widepoint Corp
COM
967590100
22
50000
SH
SOLE
NONE
50000
0
0