0001606587-20-000306.txt : 20200214
0001606587-20-000306.hdr.sgml : 20200214
20200214094954
ACCESSION NUMBER: 0001606587-20-000306
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20614827
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
12-31-2019
12-31-2019
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
02-13-2020
0
142
294056
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
A T & T Corp
COM
00206R102
398
10209
SH
SOLE
NONE
100
0
10109
ABB Limited
SPONSORED ADR
000375204
3348
138987
SH
SOLE
NONE
93327
0
45660
Abbott Laboratories
COM
002824100
446
5137
SH
SOLE
NONE
1335
0
3802
Abbvie Inc
COM
00287Y109
2310
26101
SH
SOLE
NONE
10670
0
15431
Activision Blizzard Inc
COM
00507V109
224
3786
SH
SOLE
NONE
3341
0
445
Aegon Nv Ord Reg Amer
NY REGISTRY SHS
007924103
1071
236580
SH
SOLE
NONE
132100
0
104480
Air Lease
CL A
00912X302
2735
57575
SH
SOLE
NONE
49925
0
7650
Alaska Air Group Inc
COM
011659109
1092
16130
SH
SOLE
NONE
100
0
16030
Allstate Corporation
COM
020002101
556
4947
SH
SOLE
NONE
4463
0
484
Alphabet Inc. Class A
CAP STK CL A
02079K305
510
381
SH
SOLE
NONE
272
0
109
Alphabet Inc. Class C
CAP STK CL C
02079K107
819
613
SH
SOLE
NONE
515
0
98
Amazon Com Inc
COM
023135106
1186
642
SH
SOLE
NONE
369
0
273
American Water Works Inc
COM
030420103
245
2000
SH
SOLE
NONE
0
0
2000
Amgen Incorporated
COM
031162100
304
1265
SH
SOLE
NONE
500
0
765
Apple Computer Inc
COM
037833100
8107
27610
SH
SOLE
NONE
15237
0
12373
Aqua Metals Inc
COM
03837J101
9
12500
SH
SOLE
NONE
12500
0
0
Aquaventure Hldgs Ld
SHS
G0443N107
2722
100370
SH
SOLE
NONE
69295
0
31075
Arcosa Inc
COM
039653100
3229
72495
SH
SOLE
NONE
63695
0
8800
Ball Corp Com Npv
COM
058498106
206
3200
SH
SOLE
NONE
0
0
3200
Bank Montreal Quebec
COM
063671101
664
8580
SH
SOLE
NONE
50
0
8530
Bank Of America
7.25%CNV PFD L
060505682
917
633
SH
SOLE
NONE
351
0
282
Bank Of New York Co Inc
COM
064058100
486
9660
SH
SOLE
NONE
5555
0
4105
Bank Of Nova Scotia
COM
064149107
775
13725
SH
SOLE
NONE
100
0
13625
Barrick Gold Corp
COM
067901108
185
10000
SH
SOLE
NONE
10000
0
0
Berkshire Hathaway Cl B
CL B NEW
084670702
2565
11328
SH
SOLE
NONE
1960
0
9368
Biolase Inc
COM NEW
090911207
8
15000
SH
SOLE
NONE
15000
0
0
Blackrock Resources &
SHS
09257A108
740
91703
SH
SOLE
NONE
78289
0
13414
BP Plc Adr
SPONSORED ADR
055622104
2059
54573
SH
SOLE
NONE
44608
0
9965
Bristol-Myers Squibb Co
COM
110122108
3340
52034
SH
SOLE
NONE
28640
0
23394
C S X Corp
COM
126408103
361
4997
SH
SOLE
NONE
1550
0
3447
C V S Corp Del
COM
126650100
3363
45269
SH
SOLE
NONE
35488
0
9781
Cerus Corp
COM
157085101
130
31000
SH
SOLE
NONE
31000
0
0
Chevrontexaco Corp
COM
166764100
1888
15672
SH
SOLE
NONE
788
0
14884
Cincinnati Finl
COM
172062101
721
6866
SH
SOLE
NONE
0
0
6866
Cisco Systems Inc
COM
17275R102
221
4618
SH
SOLE
NONE
1179
0
3439
Coca Cola Company
COM
191216100
910
16447
SH
SOLE
NONE
6128
0
10319
Comcast Corp Class A
CL A
20030N101
299
6658
SH
SOLE
NONE
4550
0
2108
Conformis Inc
COM
20717E101
24
16500
SH
SOLE
NONE
16500
0
0
Conocophillips
COM
20825C104
341
5258
SH
SOLE
NONE
3048
0
2210
Corning Inc
COM
219350105
4464
153356
SH
SOLE
NONE
97786
0
55570
Corteva Inc
COM
22052L104
819
27719
SH
SOLE
NONE
20860
0
6859
Covanta Holding Corp
COM
22282E102
1961
132155
SH
SOLE
NONE
94310
0
37845
Cryoport Inc
COM PAR $0.001
229050307
1069
64950
SH
SOLE
NONE
55550
0
9400
CUI Global Inc New
COM NEW
126576206
452
411194
SH
SOLE
NONE
398944
0
12250
Danaher Corp Del
COM
235851102
383
2500
SH
SOLE
NONE
500
0
2000
Daseke Inc
COM
23753F107
977
309450
SH
SOLE
NONE
258250
0
51200
Delta Air Lines Inc New
COM NEW
247361702
531
9096
SH
SOLE
NONE
88
0
9008
Diamondback Energy Inc Com Usd0.01
COM
25278X109
408
4400
SH
SOLE
NONE
0
0
4400
Digimarc Corp New
COM
25381B101
293
8735
SH
SOLE
NONE
5250
0
3485
Disney Walt Hldg Co
COM DISNEY
254687106
417
2888
SH
SOLE
NONE
715
0
2173
Duke Energy Corporation
COM NEW
26441C204
408
4479
SH
SOLE
NONE
3263
0
1216
Enbridge Inc
COM
29250N105
428
10772
SH
SOLE
NONE
7138
0
3634
Enphase Energy Inc
COM
29355A107
8833
338065
SH
SOLE
NONE
251575
0
86490
Enzo Biochem Inc
COM
294100102
88
33480
SH
SOLE
NONE
28280
0
5200
Exone Company
COM
302104104
74
10000
SH
SOLE
NONE
10000
0
0
Exxon Mobil Corporation
COM
30231G102
1340
19212
SH
SOLE
NONE
3459
0
15753
First Solar Inc
COM
336433107
209
3750
SH
SOLE
NONE
2750
0
1000
Fomento Eco Mexican Adrf
SPON ADR UNITS
344419106
505
5350
SH
SOLE
NONE
0
0
5350
Fuel-Tech Inc
COM
359523107
9
10000
SH
SOLE
NONE
10000
0
0
General Electric Company
COM
369604103
116
10481
SH
SOLE
NONE
2000
0
8481
Glaxosmithkline Plc Adrf
SPONSORED ADR
37733W105
3553
75632
SH
SOLE
NONE
54926
0
20706
Halliburton Co Hldg Co
COM
406216101
285
11675
SH
SOLE
NONE
7475
0
4200
Hecla Mining Company
COM
422704106
42
12500
SH
SOLE
NONE
0
0
12500
Home Depot Inc
COM
437076102
386
1770
SH
SOLE
NONE
35
0
1735
Honeywell International
COM
438516106
1780
10058
SH
SOLE
NONE
2077
0
7981
Hudson Technologies Inc
COM
444144109
723
740105
SH
SOLE
NONE
484800
0
255305
Immersion Corp
COM
452521107
148
20000
SH
SOLE
NONE
20000
0
0
Intel Corp
COM
458140100
251
4201
SH
SOLE
NONE
3423
0
778
Intelli Check Inc
COM NEW
45817G201
113
15150
SH
SOLE
NONE
14350
0
800
Intl Business Machines
COM
459200101
1931
14407
SH
SOLE
NONE
9965
0
4442
Ishares Silver TRUST
ISHARES
46428Q109
330
19800
SH
SOLE
NONE
0
0
19800
J P Morgan Chase & Co
COM
46625H100
432
3100
SH
SOLE
NONE
200
0
2900
Johnson & Johnson
COM
478160104
4236
29045
SH
SOLE
NONE
16401
0
12644
Kansas City Southern
COM NEW
485170302
249
1627
SH
SOLE
NONE
1170
0
457
Keysight Technologies
COM
49338L103
265
2585
SH
SOLE
NONE
2229
0
356
Kimberly-Clark Corp
COM
494368103
338
2463
SH
SOLE
NONE
0
0
2463
Knowles Corporation
COM
49926D109
2459
116291
SH
SOLE
NONE
82491
0
33800
Kornit Digital Ltd.
SHS
M6372Q113
1251
36550
SH
SOLE
NONE
29400
0
7150
Las Vegas Sands Corp
COM
517834107
234
3400
SH
SOLE
NONE
50
0
3350
Lattice Semiconductor Cp
COM
518415104
382
20000
SH
SOLE
NONE
20000
0
0
Liberty Media Corp
COM A SIRIUSXM
531229409
290
6000
SH
SOLE
NONE
6000
0
0
Lilly Eli & Company
COM
532457108
381
2900
SH
SOLE
NONE
0
0
2900
Limelight Networks
COM
53261M104
1615
396000
SH
SOLE
NONE
264300
0
131700
Lockheed Martin Corp
COM
539830109
527
1354
SH
SOLE
NONE
0
0
1354
Lowes Companies Inc
COM
548661107
360
3009
SH
SOLE
NONE
1946
0
1063
M D C Holding Inc
COM
552676108
3327
87186
SH
SOLE
NONE
55908
0
31278
Macquarie Infrastructur
COM
55608B105
1531
35750
SH
SOLE
NONE
28820
0
6930
Magnolia Oil & Gas Corp
CL A
559663109
1143
90865
SH
SOLE
NONE
71725
0
19140
Marathon Oil Corp
COM
565849106
135
10000
SH
SOLE
NONE
1250
0
8750
Marathon Pete Corp
COM
56585A102
1815
30133
SH
SOLE
NONE
19336
0
10797
Marsh & Mc Lennan Co Inc
COM
571748102
250
2247
SH
SOLE
NONE
1929
0
318
Martin Marietta Matrls
COM
573284106
269
965
SH
SOLE
NONE
0
0
965
Mc Donalds Corp
COM
580135101
438
2217
SH
SOLE
NONE
1192
0
1025
Merck & Co Inc
COM
58933Y105
1215
13368
SH
SOLE
NONE
5305
0
8063
Metlife Inc
COM
59156R108
2091
41030
SH
SOLE
NONE
34485
0
6545
Micron Technology Inc
COM
595112103
268
5000
SH
SOLE
NONE
5000
0
0
Microsoft Corp
COM
594918104
3767
23892
SH
SOLE
NONE
16086
0
7806
Motley Fool 100 Index
MOTLEY FOL ETF
74933W601
219
8771
SH
SOLE
NONE
5006
0
3765
Nokia Corp Spon Adr
SPONSORED ADR
654902204
2508
676250
SH
SOLE
NONE
450950
0
225300
Norfolk Southern Corp
COM
655844108
262
1353
SH
SOLE
NONE
565
0
788
Oneok Inc New
COM
682680103
412
5450
SH
SOLE
NONE
5450
0
0
Oracle Corporation
COM
68389X105
208
3936
SH
SOLE
NONE
236
0
3700
Paypal Holdings Inco
COM
70450Y103
347
3210
SH
SOLE
NONE
0
0
3210
Pepsico Incorporated
COM
713448108
832
6088
SH
SOLE
NONE
2340
0
3748
Pfizer Incorporated
COM
717081103
310
7916
SH
SOLE
NONE
300
0
7616
Philip Morris Intl Inc
COM
718172109
241
2837
SH
SOLE
NONE
637
0
2200
Phillips
COM
718546104
2460
22082
SH
SOLE
NONE
9907
0
12175
Pnc Finl Services Gp Inc
COM
693475105
553
3466
SH
SOLE
NONE
300
0
3166
Procter & Gamble Co
COM
742718109
1685
13496
SH
SOLE
NONE
8805
0
4691
Prologis Inc
COM
74340W103
534
6000
SH
SOLE
NONE
0
0
6000
Prudential Financial Inc
COM
744320102
204
2180
SH
SOLE
NONE
1840
0
340
Qualcomm Inc
COM
747525103
3381
38330
SH
SOLE
NONE
31715
0
6615
Roku Inc Cl A
COM CL A
77543R102
1490
11130
SH
SOLE
NONE
9755
0
1375
Royal Gold Inc
COM
780287108
244
2000
SH
SOLE
NONE
2000
0
0
Sanderson Farms Inc
COM
800013104
396
2250
SH
SOLE
NONE
0
0
2250
Sanmina Sci Corp New
COM
801056102
428
12500
SH
SOLE
NONE
12500
0
0
Schlumberger Ltd
COM
806857108
872
21695
SH
SOLE
NONE
11545
0
10150
Seagate Technology
SHS
G7945M107
1384
23263
SH
SOLE
NONE
17725
0
5538
Spartan Motors Inc
COM
846819100
1269
70200
SH
SOLE
NONE
63400
0
6800
Spdr S & P Intl Dividend
S&P INTL ETF
78463X772
516
12849
SH
SOLE
NONE
10849
0
2000
Spirit Airlines
COM
848577102
448
11135
SH
SOLE
NONE
0
0
11135
Starbucks Corp
COM
855244109
1105
12575
SH
SOLE
NONE
3335
0
9240
Store Capital Corp
COM
862121100
572
15380
SH
SOLE
NONE
200
0
15180
T P I Composites Inc
COM
87266J104
1862
100625
SH
SOLE
NONE
63445
0
37180
T Rowe Price Group Inc
COM
74144T108
138895
1139982
SH
SOLE
NONE
950130
0
189852
Targa Resources Corp
COM
87612G101
2648
64875
SH
SOLE
NONE
52625
0
12250
Target Corporation
COM
87612E106
248
1935
SH
SOLE
NONE
0
0
1935
Techtarget Inc
COM
87874R100
1306
50050
SH
SOLE
NONE
43405
0
6645
Tetra Technologies
COM
88162F105
901
460020
SH
SOLE
NONE
312520
0
147500
Thermo Electron Corp
COM
883556102
441
1360
SH
SOLE
NONE
60
0
1300
Tiffany & Co New
COM
886547108
448
3358
SH
SOLE
NONE
0
0
3358
Tucows Inc
COM NEW
898697206
409
6625
SH
SOLE
NONE
5000
0
1625
Tutor Perini Corp
COM
901109108
1603
124700
SH
SOLE
NONE
87200
0
37500
U.S. Bancorp
COM NEW
902973304
2676
45135
SH
SOLE
NONE
19550
0
25585
United Technologies Corp
COM
913017109
256
1715
SH
SOLE
NONE
1116
0
599
Verizon Communications
COM
92343V104
874
14235
SH
SOLE
NONE
1430
0
12805
Visa Inc.
COM CL A
92826C839
254
1355
SH
SOLE
NONE
655
0
700
Wells Fargo L
PERP PFD CNV A
949746804
671
463
SH
SOLE
NONE
225
0
238
Westport Innovations New
COM NEW
960908309
309
130750
SH
SOLE
NONE
129750
0
1000
Weyerhaeuser Co
COM
962166104
1929
63876
SH
SOLE
NONE
52722
0
11154
Yeti Holdings Incorporat
COM
98585X104
1097
31550
SH
SOLE
NONE
21625
0
9925
Zymeworks Inc
COM
98985W102
2241
49310
SH
SOLE
NONE
32110
0
17200