0001606587-19-000686.txt : 20190725
0001606587-19-000686.hdr.sgml : 20190725
20190725154527
ACCESSION NUMBER: 0001606587-19-000686
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190725
DATE AS OF CHANGE: 20190725
EFFECTIVENESS DATE: 20190725
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: 19974345
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
06-30-2019
06-30-2019
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
07-25-2019
0
112
245204
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABB Limited
SPONSORED ADR
000375204
2377
118682
SH
SOLE
NONE
91272
0
27410
Abbott Laboratories
COM
002824100
265
3160
SH
SOLE
NONE
1475
0
1685
Aegon Nv Ord Reg Amer
NY REGISTRY SHS
007924103
872
176200
SH
SOLE
NONE
143350
0
32850
Air Lease
CL A
00912X302
2718
65750
SH
SOLE
NONE
57650
0
8100
Allstate Corporation
COM
020002101
509
5012
SH
SOLE
NONE
4528
0
484
Alphabet Inc. Class A
CAP STK CL A
02079K305
310
287
SH
SOLE
NONE
272
0
15
Alphabet Inc. Class C
CAP STK CL C
02079K107
647
599
SH
SOLE
NONE
545
0
54
Amazon Com Inc
COM
023135106
901
476
SH
SOLE
NONE
373
0
103
Apex Global Brands Inc
COM
03755M102
32
80000
SH
SOLE
NONE
80000
0
0
Apple Computer Inc
COM
037833100
4160
21023
SH
SOLE
NONE
17823
0
3200
Aquaventure Hldgs Ld
SHS
G0443N107
1197
59950
SH
SOLE
NONE
42050
0
17900
Bank Of America
7.25%CNV PFD L
060505682
548
400
SH
SOLE
NONE
360
0
40
Bank Of New York Co Inc
COM
064058100
470
10650
SH
SOLE
NONE
8165
0
2485
Barrick Gold Corp
COM
067901108
157
10000
SH
SOLE
NONE
10000
0
0
Beacon Roofing Supply
COM
073685109
805
21940
SH
SOLE
NONE
20200
0
1740
Berkshire Hathaway Cl B
CL B NEW
084670702
520
2444
SH
SOLE
NONE
1944
0
500
Bioscrip Inc.
COM
09069N108
122
47245
SH
SOLE
NONE
43745
0
3500
Blackrock Resources &
SHS
09257A108
802
98159
SH
SOLE
NONE
83739
0
14420
Blue Cap Reinsurance
COM
G1190F107
77
11750
SH
SOLE
NONE
9550
0
2200
BP Plc Adr
SPONSORED ADR
055622104
2329
55854
SH
SOLE
NONE
47141
0
8713
Bristol-Myers Squibb Co
COM
110122108
913
20137
SH
SOLE
NONE
13515
0
6622
C V S Corp Del
COM
126650100
2224
40818
SH
SOLE
NONE
33038
0
7780
Callon Petroleum Co
COM
13123X102
107
16250
SH
SOLE
NONE
15000
0
1250
Celgene Corp
COM
151020104
1639
17740
SH
SOLE
NONE
14910
0
2830
Cerus Corp
COM
157085101
174
31000
SH
SOLE
NONE
31000
0
0
Coca Cola Company
COM
191216100
552
10851
SH
SOLE
NONE
6100
0
4751
Comcast Corp Class A
CL A
20030N101
281
6658
SH
SOLE
NONE
4550
0
2108
Conformis Inc
COM
20717E101
78
18000
SH
SOLE
NONE
18000
0
0
Conocophillips
COM
20825C104
265
4358
SH
SOLE
NONE
3298
0
1060
Corning Inc
COM
219350105
2895
87150
SH
SOLE
NONE
66350
0
20800
Corteva Inc
COM
22052L104
555
18770
SH
SOLE
NONE
14898
0
3872
Covanta Holding Corp
COM
22282E102
1680
93805
SH
SOLE
NONE
75235
0
18570
CUI Global Inc New
COM NEW
126576206
690
839693
SH
SOLE
NONE
727068
0
112625
Cypress Semiconductr
COM
232806109
3613
162467
SH
SOLE
NONE
120667
0
41800
Daseke Inc
COM
23753F107
2030
564150
SH
SOLE
NONE
424900
0
139250
Digimarc Corp New
COM
25381B101
223
5035
SH
SOLE
NONE
2800
0
2235
Disney Walt Hldg Co
COM DISNEY
254687106
261
1876
SH
SOLE
NONE
956
0
920
Duke Energy Corporation
COM NEW
26441C204
315
3579
SH
SOLE
NONE
3263
0
316
Ebix Inc
COM NEW
278715206
251
5000
SH
SOLE
NONE
5000
0
0
Enbridge Inc
COM
29250N105
372
10326
SH
SOLE
NONE
6606
0
3720
Enphase Energy Inc
COM
29355A107
7528
412986
SH
SOLE
NONE
309475
0
103511
Enzo Biochem Inc
COM
294100102
832
247130
SH
SOLE
NONE
170330
0
76800
Exone Company
COM
302104104
93
10000
SH
SOLE
NONE
10000
0
0
Exxon Mobil Corporation
COM
30231G102
536
7000
SH
SOLE
NONE
3712
0
3288
First Solar Inc
COM
336433107
246
3750
SH
SOLE
NONE
2750
0
1000
Glaxosmithkline Plc Adrf
SPONSORED ADR
37733W105
2837
70892
SH
SOLE
NONE
55315
0
15577
Glu Mobile Inc
COM
379890106
1210
168650
SH
SOLE
NONE
93925
0
74725
Hecla Mining Company
COM
422704106
22
12500
SH
SOLE
NONE
0
0
12500
Honeywell International
COM
438516106
591
3390
SH
SOLE
NONE
2102
0
1288
Hudson Technologies Inc
COM
444144109
582
677105
SH
SOLE
NONE
474550
0
202555
Immersion Corp
COM
452521107
167
22000
SH
SOLE
NONE
22000
0
0
Intelli Check Inc
COM NEW
45817G201
91
15875
SH
SOLE
NONE
14800
0
1075
Intl Business Machines
COM
459200101
1928
13987
SH
SOLE
NONE
10470
0
3517
Johnson & Johnson
COM
478160104
3162
22703
SH
SOLE
NONE
17058
0
5645
Keysight Technologies
COM
49338L103
232
2585
SH
SOLE
NONE
2229
0
356
Knowles Corporation
COM
49926D109
2223
121448
SH
SOLE
NONE
86623
0
34825
Kornit Digital Ltd.
SHS
M6372Q113
2362
74625
SH
SOLE
NONE
61625
0
13000
Lattice Semiconductor Cp
COM
518415104
291
20000
SH
SOLE
NONE
20000
0
0
Liberty Media Corp
COM A SIRIUSXM
531229409
226
6000
SH
SOLE
NONE
6000
0
0
Lowes Companies Inc
COM
548661107
307
3049
SH
SOLE
NONE
1986
0
1063
M D C Holding Inc
COM
552676108
2016
61516
SH
SOLE
NONE
52755
0
8761
Macquarie Infrastructur
COM
55608B105
2178
53735
SH
SOLE
NONE
43955
0
9780
Magnolia Oil & Gas Corp
CL A
559663109
1164
100565
SH
SOLE
NONE
79000
0
21565
Marathon Pete Corp
COM
56585A102
535
9576
SH
SOLE
NONE
8551
0
1025
Marsh & Mc Lennan Co Inc
COM
571748102
227
2282
SH
SOLE
NONE
1929
0
353
Mc Donalds Corp
COM
580135101
356
1717
SH
SOLE
NONE
1192
0
525
Merck & Co Inc
COM
58933Y105
894
10663
SH
SOLE
NONE
5758
0
4905
Mesa Air Group Inc
COM NEW
590479135
137
15000
SH
SOLE
NONE
15000
0
0
Metlife Inc
COM
59156R108
2307
46455
SH
SOLE
NONE
39810
0
6645
Microsoft Corp
COM
594918104
3576
26699
SH
SOLE
NONE
20094
0
6605
Myriad Genetics Inc
COM
62855J104
2207
79460
SH
SOLE
NONE
57465
0
21995
Nabors Industries Ltd
SHS
G6359F103
606
209000
SH
SOLE
NONE
133000
0
76000
Nokia Corp Spon Adr
SPONSORED ADR
654902204
2079
415150
SH
SOLE
NONE
305850
0
109300
Norfolk Southern Corp
COM
655844108
284
1426
SH
SOLE
NONE
640
0
786
Nuance Communications
COM
67020Y100
349
21900
SH
SOLE
NONE
18600
0
3300
Oneok Inc New
COM
682680103
409
5949
SH
SOLE
NONE
5949
0
0
Orbcomm Inc
COM
68555P100
741
102318
SH
SOLE
NONE
92068
0
10250
P P G Industries Inc
COM
693506107
204
1750
SH
SOLE
NONE
117
0
1633
Pepsico Incorporated
COM
713448108
326
2490
SH
SOLE
NONE
0
0
2490
Pfizer Incorporated
COM
717081103
471
10878
SH
SOLE
NONE
3037
0
7841
Philip Morris Intl Inc
COM
718172109
226
2887
SH
SOLE
NONE
637
0
2250
Phillips
COM
718546104
1137
12162
SH
SOLE
NONE
10232
0
1930
Procter & Gamble Co
COM
742718109
1439
13130
SH
SOLE
NONE
8905
0
4225
Prudential Financial Inc
COM
744320102
230
2283
SH
SOLE
NONE
1943
0
340
Qualcomm Inc
COM
747525103
3609
47454
SH
SOLE
NONE
39079
0
8375
Red Lion Hotels Corp
COM
756764106
1007
141640
SH
SOLE
NONE
106535
0
35105
Roku Inc Cl A
COM CL A
77543R102
1306
14420
SH
SOLE
NONE
12425
0
1995
Royal Gold Inc
COM
780287108
204
2000
SH
SOLE
NONE
2000
0
0
Sanmina Sci Corp New
COM
801056102
378
12500
SH
SOLE
NONE
12500
0
0
Schlumberger Ltd
COM
806857108
611
15385
SH
SOLE
NONE
9635
0
5750
Scorpio Bulkers Inc.
COM
Y7546A122
406
16125
SH
SOLE
NONE
13875
0
2250
Seagate Technology
SHS
G7945M107
1098
23313
SH
SOLE
NONE
17775
0
5538
Spartan Motors Inc
COM
846819100
783
71500
SH
SOLE
NONE
64200
0
7300
Spdr S & P Intl Dividend
S&P INTL ETF
78463X772
505
12849
SH
SOLE
NONE
10849
0
2000
Sprott Physical Gold & Silver Trust Unit
CL A
153501101
2503
189198
SH
SOLE
NONE
139298
0
49900
Starbucks Corp
COM
855244109
369
4408
SH
SOLE
NONE
3333
0
1075
T P I Composites Inc
COM
87266J104
946
38295
SH
SOLE
NONE
30625
0
7670
T Rowe Price Group Inc
COM
74144T108
130948
1193591
SH
SOLE
NONE
972580
0
221011
Targa Resources Corp
COM
87612G101
2432
61965
SH
SOLE
NONE
52715
0
9250
Techtarget Inc
COM
87874R100
1080
50825
SH
SOLE
NONE
43830
0
6995
Tetra Technologies
COM
88162F105
623
382445
SH
SOLE
NONE
243070
0
139375
Tower Semiconductor Newf
SHS NEW
M87915274
1321
83775
SH
SOLE
NONE
63800
0
19975
Tucows Inc
COM NEW
898697206
404
6625
SH
SOLE
NONE
5000
0
1625
U.S. Bancorp
COM NEW
902973304
1333
25445
SH
SOLE
NONE
19450
0
5995
Verizon Communications
COM
92343V104
203
3562
SH
SOLE
NONE
1882
0
1680
Visa Inc.
COM CL A
92826C839
217
1255
SH
SOLE
NONE
655
0
600
Vodafone Group Plc Adr
SPONSORED ADR
92857W308
1007
61721
SH
SOLE
NONE
46261
0
15460
Wells Fargo L
PERP PFD CNV A
949746804
313
230
SH
SOLE
NONE
220
0
10
Westport Innovations New
COM NEW
960908309
337
124500
SH
SOLE
NONE
124500
0
0
Weyerhaeuser Co
COM
962166104
1594
60536
SH
SOLE
NONE
51682
0
8854
Widepoint Corp
COM
967590100
20
50000
SH
SOLE
NONE
50000
0
0
Zymeworks Inc
COM
98985W102
1147
52175
SH
SOLE
NONE
34225
0
17950