0001606587-19-001014.txt : 20191113
0001606587-19-001014.hdr.sgml : 20191113
20191113132441
ACCESSION NUMBER: 0001606587-19-001014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
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: 191212926
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
09-30-2019
09-30-2019
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
11-12-2019
0
113
247954
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABB Limited
SPONSORED ADR
000375204
2381
121037
SH
SOLE
NONE
90677
0
30360
Abbott Laboratories
COM
002824100
264
3161
SH
SOLE
NONE
1475
0
1686
Abbvie Inc
COM
00287Y109
675
8916
SH
SOLE
NONE
4180
0
4736
Activision Blizzard Inc
COM
00507V109
200
3786
SH
SOLE
NONE
3341
0
445
Aegon Nv Ord Reg Amer
NY REGISTRY SHS
007924103
680
164700
SH
SOLE
NONE
133100
0
31600
Air Lease
CL A
00912X302
2542
60775
SH
SOLE
NONE
53025
0
7750
Allstate Corporation
COM
020002101
545
5012
SH
SOLE
NONE
4528
0
484
Alphabet Inc. Class A
CAP STK CL A
02079K305
350
287
SH
SOLE
NONE
272
0
15
Alphabet Inc. Class C
CAP STK CL C
02079K107
730
599
SH
SOLE
NONE
545
0
54
Amazon Com Inc
COM
023135106
807
465
SH
SOLE
NONE
372
0
93
Amgen Incorporated
COM
031162100
208
1076
SH
SOLE
NONE
550
0
526
Apex Global Brands Inc
COM NEW
03755M201
39
26666
SH
SOLE
NONE
26666
0
0
Apple Computer Inc
COM
037833100
4687
20929
SH
SOLE
NONE
17724
0
3205
Aquaventure Hldgs Ld
SHS
G0443N107
1648
84820
SH
SOLE
NONE
57345
0
27475
Arcosa Inc
COM
039653100
2480
72495
SH
SOLE
NONE
63695
0
8800
Bank Of America
7.25%CNV PFD L
060505682
594
396
SH
SOLE
NONE
356
0
40
Bank Of New York Co Inc
COM
064058100
357
7890
SH
SOLE
NONE
5930
0
1960
Barrick Gold Corp
COM
067901108
173
10000
SH
SOLE
NONE
10000
0
0
Beacon Roofing Supply
COM
073685109
749
22340
SH
SOLE
NONE
20500
0
1840
Berkshire Hathaway Cl B
CL B NEW
084670702
508
2444
SH
SOLE
NONE
1944
0
500
Blackrock Resources &
SHS
09257A108
712
95209
SH
SOLE
NONE
80789
0
14420
BP Plc Adr
SPONSORED ADR
055622104
2099
55239
SH
SOLE
NONE
46150
0
9089
Bristol-Myers Squibb Co
COM
110122108
1064
20977
SH
SOLE
NONE
14105
0
6872
C V S Corp Del
COM
126650100
2835
44944
SH
SOLE
NONE
35713
0
9231
Celgene Corp
COM
151020104
1727
17390
SH
SOLE
NONE
14560
0
2830
Cerus Corp
COM
157085101
160
31000
SH
SOLE
NONE
31000
0
0
Coca Cola Company
COM
191216100
586
10759
SH
SOLE
NONE
6109
0
4650
Comcast Corp Class A
CL A
20030N101
300
6658
SH
SOLE
NONE
4550
0
2108
Conformis Inc
COM
20717E101
19
10000
SH
SOLE
NONE
10000
0
0
Conocophillips
COM
20825C104
248
4358
SH
SOLE
NONE
3298
0
1060
Corning Inc
COM
219350105
3303
115812
SH
SOLE
NONE
87892
0
27920
Corteva Inc
COM
22052L104
653
23314
SH
SOLE
NONE
18137
0
5177
Covanta Holding Corp
COM
22282E102
1597
92380
SH
SOLE
NONE
73810
0
18570
CUI Global Inc New
COM NEW
126576206
540
635808
SH
SOLE
NONE
569433
0
66375
Daseke Inc
COM
23753F107
1167
466700
SH
SOLE
NONE
354500
0
112200
Digimarc Corp New
COM
25381B101
269
6885
SH
SOLE
NONE
4150
0
2735
Disney Walt Hldg Co
COM DISNEY
254687106
216
1660
SH
SOLE
NONE
740
0
920
Duke Energy Corporation
COM NEW
26441C204
343
3579
SH
SOLE
NONE
3263
0
316
Ebix Inc
COM NEW
278715206
211
5000
SH
SOLE
NONE
5000
0
0
Enbridge Inc
COM
29250N105
381
10858
SH
SOLE
NONE
7138
0
3720
Enphase Energy Inc
COM
29355A107
7475
336275
SH
SOLE
NONE
260725
0
75550
Enzo Biochem Inc
COM
294100102
697
193580
SH
SOLE
NONE
140880
0
52700
Exone Company
COM
302104104
89
10000
SH
SOLE
NONE
10000
0
0
Exxon Mobil Corporation
COM
30231G102
479
6784
SH
SOLE
NONE
3471
0
3313
First Solar Inc
COM
336433107
218
3750
SH
SOLE
NONE
2750
0
1000
Glaxosmithkline Plc Adrf
SPONSORED ADR
37733W105
3030
70998
SH
SOLE
NONE
55171
0
15827
Glu Mobile Inc
COM
379890106
500
100150
SH
SOLE
NONE
64400
0
35750
Hecla Mining Company
COM
422704106
22
12500
SH
SOLE
NONE
0
0
12500
Honeywell International
COM
438516106
574
3390
SH
SOLE
NONE
2102
0
1288
Hudson Technologies Inc
COM
444144109
475
668805
SH
SOLE
NONE
472500
0
196305
Immersion Corp
COM
452521107
184
24000
SH
SOLE
NONE
24000
0
0
Intel Corp
COM
458140100
206
4001
SH
SOLE
NONE
3423
0
578
Intelli Check Inc
COM NEW
45817G201
83
16650
SH
SOLE
NONE
15850
0
800
Intl Business Machines
COM
459200101
2012
13835
SH
SOLE
NONE
10348
0
3487
Johnson & Johnson
COM
478160104
2899
22405
SH
SOLE
NONE
16860
0
5545
Kansas City Southern
COM NEW
485170302
216
1627
SH
SOLE
NONE
1170
0
457
Keysight Technologies
COM
49338L103
251
2585
SH
SOLE
NONE
2229
0
356
Knowles Corporation
COM
49926D109
2441
120016
SH
SOLE
NONE
85291
0
34725
Kornit Digital Ltd.
SHS
M6372Q113
2285
74250
SH
SOLE
NONE
61350
0
12900
Lattice Semiconductor Cp
COM
518415104
366
20000
SH
SOLE
NONE
20000
0
0
Liberty Media Corp
COM A SIRIUSXM
531229409
249
6000
SH
SOLE
NONE
6000
0
0
Limelight Networks
COM
53261M104
944
311600
SH
SOLE
NONE
210150
0
101450
Lowes Companies Inc
COM
548661107
335
3049
SH
SOLE
NONE
1986
0
1063
M D C Holding Inc
COM
552676108
2429
56366
SH
SOLE
NONE
47905
0
8461
Macquarie Infrastructur
COM
55608B105
1549
39250
SH
SOLE
NONE
31620
0
7630
Magnolia Oil & Gas Corp
CL A
559663109
1046
94265
SH
SOLE
NONE
74325
0
19940
Marathon Pete Corp
COM
56585A102
592
9751
SH
SOLE
NONE
8651
0
1100
Marsh & Mc Lennan Co Inc
COM
571748102
228
2282
SH
SOLE
NONE
1929
0
353
Mc Donalds Corp
COM
580135101
369
1717
SH
SOLE
NONE
1192
0
525
Merck & Co Inc
COM
58933Y105
897
10656
SH
SOLE
NONE
5751
0
4905
Mesa Air Group Inc
COM NEW
590479135
101
15000
SH
SOLE
NONE
15000
0
0
Metlife Inc
COM
59156R108
1926
40830
SH
SOLE
NONE
34785
0
6045
Micron Technology Inc
COM
595112103
214
5000
SH
SOLE
NONE
5000
0
0
Microsoft Corp
COM
594918104
3551
25540
SH
SOLE
NONE
19246
0
6294
Nokia Corp Spon Adr
SPONSORED ADR
654902204
2403
474875
SH
SOLE
NONE
349625
0
125250
Norfolk Southern Corp
COM
655844108
251
1397
SH
SOLE
NONE
615
0
782
Nuance Communications
COM
67020Y100
357
21900
SH
SOLE
NONE
18600
0
3300
Oneok Inc New
COM
682680103
438
5949
SH
SOLE
NONE
5949
0
0
Orbcomm Inc
COM
68555P100
186
39175
SH
SOLE
NONE
35175
0
4000
Pepsico Incorporated
COM
713448108
341
2490
SH
SOLE
NONE
2340
0
150
Philip Morris Intl Inc
COM
718172109
212
2787
SH
SOLE
NONE
637
0
2150
Phillips
COM
718546104
1217
11887
SH
SOLE
NONE
9882
0
2005
Procter & Gamble Co
COM
742718109
1602
12880
SH
SOLE
NONE
8905
0
3975
Prudential Financial Inc
COM
744320102
205
2283
SH
SOLE
NONE
1943
0
340
Qualcomm Inc
COM
747525103
3573
46847
SH
SOLE
NONE
38482
0
8365
Red Lion Hotels Corp
COM
756764106
276
42570
SH
SOLE
NONE
28570
0
14000
Roku Inc Cl A
COM CL A
77543R102
1435
14100
SH
SOLE
NONE
12255
0
1845
Royal Gold Inc
COM
780287108
246
2000
SH
SOLE
NONE
2000
0
0
Sanmina Sci Corp New
COM
801056102
401
12500
SH
SOLE
NONE
12500
0
0
Schlumberger Ltd
COM
806857108
574
16795
SH
SOLE
NONE
10695
0
6100
Seagate Technology
SHS
G7945M107
1254
23313
SH
SOLE
NONE
17775
0
5538
Service Source Intl
COM
81763U100
9
10000
SH
SOLE
NONE
10000
0
0
Spartan Motors Inc
COM
846819100
974
71000
SH
SOLE
NONE
63700
0
7300
Spdr S & P Intl Dividend
S&P INTL ETF
78463X772
500
12849
SH
SOLE
NONE
10849
0
2000
Sprott Physical Gold & Silver Trust Unit
CL A
153501101
2688
189698
SH
SOLE
NONE
138798
0
50900
Starbucks Corp
COM
855244109
390
4409
SH
SOLE
NONE
3334
0
1075
T P I Composites Inc
COM
87266J104
1491
79500
SH
SOLE
NONE
57120
0
22380
T Rowe Price Group Inc
COM
74144T108
134837
1180191
SH
SOLE
NONE
972580
0
207611
Targa Resources Corp
COM
87612G101
2535
63100
SH
SOLE
NONE
53475
0
9625
Techtarget Inc
COM
87874R100
1145
50825
SH
SOLE
NONE
43830
0
6995
Tetra Technologies
COM
88162F105
1094
544520
SH
SOLE
NONE
350020
0
194500
Tucows Inc
COM NEW
898697206
359
6625
SH
SOLE
NONE
5000
0
1625
Tutor Perini Corp
COM
901109108
1189
82950
SH
SOLE
NONE
60100
0
22850
U.S. Bancorp
COM NEW
902973304
1408
25435
SH
SOLE
NONE
19450
0
5985
United Technologies Corp
COM
913017109
200
1465
SH
SOLE
NONE
1116
0
349
Verizon Communications
COM
92343V104
215
3564
SH
SOLE
NONE
1884
0
1680
Visa Inc.
COM CL A
92826C839
207
1205
SH
SOLE
NONE
655
0
550
Vodafone Group Plc Adr
SPONSORED ADR
92857W308
1213
60921
SH
SOLE
NONE
45536
0
15385
Wells Fargo L
PERP PFD CNV A
949746804
350
230
SH
SOLE
NONE
220
0
10
Westport Innovations New
COM NEW
960908309
341
125500
SH
SOLE
NONE
124500
0
1000
Weyerhaeuser Co
COM
962166104
1762
63601
SH
SOLE
NONE
53147
0
10454
Yeti Holdings Incorporat
COM
98585X104
797
28450
SH
SOLE
NONE
22075
0
6375
Zymeworks Inc
COM
98985W102
1300
52435
SH
SOLE
NONE
34235
0
18200