13F-HR 1 marathon_13f-0305.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Marathon Capital Group, LLC Address: 30 Rowes Wharf, Suite 410 Boston, Massachusett 02110 Form 13F File Number: 028-12561 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas N. O'Connor Title: Managing Member/Chief Operating Officer/Chief Compliance Officer Phone: (617) 292-2500 Signature, Place, and Date of Signing: /s/ Thomas N. O'Connor Boston, MA March 21, 2008 --------------------- ------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-______________ _______________________________ [Repeat as necessary. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 359 Form 13F Information Table Value Total: $ 113,543 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ______ 28-______________________ ______________________________ [Repeat as necessary.]
VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ LUCENT TECHNOLOGIES INC WTS 12/10/07 com 549463131 0 80 sh sole 0 39 0 41 FIRSTCITY FINL CORP COM com 33761X107 0 7 sh sole 0 7 0 0 INTERPUBLIC GROUP COS INC com 460690100 0 9 sh sole 0 9 0 0 INTERNET CAP GROUP INC COM NEW com 46059C205 0 20 sh sole 0 20 0 0 SAFEGUARD SCIENTIFIC INC com 786449108 0 100 sh sole 0 100 0 0 SEABULK INTL INC C/A EFF 7/1/05 1 OLD =$4. com 81169P101 0 8 sh sole 0 8 0 0 SMUCKER J M CO COM NEW com 832696405 0 4 sh sole 0 0 0 4 APPLE INC COM com 037833100 0 6 sh sole 0 6 0 0 INFINITE GROUP INC COM NEW com 456910306 0 1,500 sh sole 0 1,500 0 0 AKAMAI TECHNOLOGIES INC COM com 00971T101 0 25 sh sole 0 25 0 0 CMGI INC COM com 125750109 0 200 sh sole 0 200 0 0 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INFLATION PROTECTED SE com 464287176 365 3,470 sh sole 0 3,470 0 0 WELLPOINT INC com 94973V107 376 3,000 sh sole 0 0 0 3,000 SEMICONDUCTOR HOLDRS TR DEP RCPT com 816636203 377 11,600 sh sole 0 6,500 0 5,100 PLAINS ALL AMERN PIPELINE L.P. UNIT com 726503105 388 10,000 sh sole 0 0 0 10,000 YUM BRANDS INC COM com 988498101 394 7,610 sh sole 0 7,610 0 0 ALCOA INC COM com 013817101 406 13,349 sh sole 0 8,349 0 5,000 APPLIED MATERIALS INC com 038222105 414 25,468 sh sole 0 25,468 0 0 WISCONSIN ENERGY CORP COM com 976657106 426 12,000 sh sole 0 12,000 0 0 SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ET com 78464A300 489 2,860 sh sole 0 1,860 0 1,000 PATTERSON UTI ENERGY INC COM com 703481101 493 19,700 sh sole 0 17,200 0 2,500 PHARMACEUTICAL HOLDERS TR DEPOSITARY RCPT com 71712A206 496 6,900 sh sole 0 6,900 0 0 BP PLC SPONS ADR com 055622104 529 8,477 sh sole 0 8,477 0 0 CHUBB CORP com 171232101 531 6,700 sh sole 0 6,700 0 0 ANGLOGOLD ASHANTI LTD SPONORED ADR ISIN#US com 035128206 537 15,600 sh sole 0 10,600 0 5,000 POWERSHARES QQQ TR UNIT SER 1 com 73935A104 542 14,810 sh sole 0 9,810 0 5,000 SCHLUMBERGER LTD COM ISIN#AN8068571086 com 806857108 543 7,700 sh sole 0 7,700 0 0 DISNEY WALT COMPANY HOLDING CO com 254687106 544 18,936 sh sole 0 18,936 0 0 PLUM CREEK TIMBER CO INC COM com 729251108 575 16,118 sh sole 0 16,118 0 0 ENTERPRISE BANCORP INC MASS COM com 293668109 580 20,000 sh sole 0 20,000 0 0 BAXTER INTERNATIONAL INC ISIN#US0718131099 com 071813109 587 17,262 sh sole 0 10,262 0 7,000 HUBBELL INC CL B (PREVIOUSLY HUBBELL HARVE com 443510201 588 11,500 sh sole 0 11,500 0 0 NEW YORK TIMES CO CLASS A com 650111107 590 16,135 sh sole 0 14,135 0 2,000 WALGREEN CO com 931422109 619 13,932 sh sole 0 3,932 0 10,000 CONAGRA FOODS INC com 205887102 626 23,158 sh sole 0 20,158 0 3,000 TJX COMPANIES INC (NEW) com 872540109 633 25,700 sh sole 0 17,100 0 8,600 CISCO SYSTEMS INC com 17275R102 699 39,079 sh sole 0 39,079 0 0 CITIGROUP INC COM com 172967101 741 16,492 sh sole 0 16,492 0 0 SYSCO CORP com 871829107 753 21,034 sh sole 0 16,034 0 5,000 ABBOTT LABS COM com 002824100 758 16,268 sh sole 0 9,868 0 6,400 UNOCAL CORP com 915289102 780 12,640 sh sole 0 12,040 0 600 ELI LILLY & CO com 532457108 782 15,000 sh sole 0 15,000 0 0 ENTERPRISE PRODS PARTNERS L P COM com 293792107 795 30,950 sh sole 0 14,950 0 16,000 INTERNATIONAL BUSINESS MACHS CORP COM com 459200101 828 9,057 sh sole 0 4,557 0 4,500 MERCK & CO INC com 589331107 828 25,586 sh sole 0 22,586 0 3,000 HOME DEPOT INC COM com 437076102 837 21,886 sh sole 0 11,936 0 9,950 WACHOVIA CORP (NEW) COM com 929903102 847 16,629 sh sole 0 16,629 0 0 DEAN FOODS CO NEW COM com 242370104 848 24,725 sh sole 0 19,725 0 5,000 KRAMONT RLTY TR COM *CSH MGR* EFF 4/18/05 com 50075Q107 853 36,450 sh sole 0 36,450 0 0 FREDDIE MAC com 313400301 861 13,618 sh sole 0 9,618 0 4,000 UNITED TECHNOLOGIES CORP DEL COM com 913017109 875 8,606 sh sole 0 6,306 0 2,300 SHERWIN WILLIAMS CO com 824348106 915 20,800 sh sole 0 20,800 0 0 AIR PRODUCTS & CHEMS INC com 009158106 937 14,800 sh sole 0 14,800 0 0 HEWLETT PACKARD CO COM com 428236103 957 43,603 sh sole 0 43,603 0 0 ORACLE CORP COM com 68389X105 958 76,762 sh sole 0 76,762 0 0 INTEL CORP COM com 458140100 975 41,958 sh sole 0 41,958 0 0 AMGEN INC com 031162100 986 16,942 sh sole 0 14,942 0 2,000 NEXTEL COMMUNS INC CL A C/A EFF 8/12/05 1 com 65332V103 989 34,800 sh sole 0 29,800 0 5,000 WYETH com 983024100 996 23,603 sh sole 0 23,603 0 0 DISH NETWORK CORP CL A com 25470M109 1,013 34,620 sh sole 0 34,620 0 0 CHEVRON CORP COM com 166764100 1,028 17,624 sh sole 0 17,624 0 0 LOCKHEED MARTIN CORP COM com 539830109 1,065 17,445 sh sole 0 14,945 0 2,500 NORTHROP GRUMMAN CORP (PREVIOUSLY KNOWN AS com 666807102 1,080 20,008 sh sole 0 13,174 0 6,834 SUNTRUST BKS INC com 867914103 1,124 15,600 sh sole 0 15,600 0 0 BERKSHIRE HATHAWAY INC DE com 084670207 1,134 397 sh sole 0 397 0 0 WAL MART STORES INC com 931142103 1,161 23,160 sh sole 0 13,660 0 9,500 PROCTER & GAMBLE CO com 742718109 1,164 21,970 sh sole 0 17,520 0 4,450 AMERICAN EXPRESS COMPANY com 025816109 1,194 23,241 sh sole 0 20,241 0 3,000 WELLS FARGO & CO NEW COM com 949746101 1,198 20,034 sh sole 0 17,734 0 2,300 COMCAST CORP NEW CL A SPL com 20030N200 1,235 36,985 sh sole 0 26,985 0 10,000 MEDTRONIC INC com 585055106 1,284 25,192 sh sole 0 13,192 0 12,000 ILLINOIS TOOL WORKS INC COM com 452308109 1,316 14,700 sh sole 0 12,700 0 2,000 JOHNSON & JOHNSON COM com 478160104 1,318 19,622 sh sole 0 19,072 0 550 UNION PACIFIC CORP COM com 907818108 1,324 19,000 sh sole 0 14,000 0 5,000 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG com 780259206 1,347 22,433 sh sole 0 17,433 0 5,000 DEVON ENERGY CORP NEW COM com 25179M103 1,423 29,800 sh sole 0 25,800 0 4,000 GENERAL GROWTH PPTYS INC COM com 370021107 1,471 43,150 sh sole 0 32,150 0 11,000 FEDEX CORP COM com 31428X106 1,484 15,798 sh sole 0 13,798 0 2,000 GILLETTE COMPANY MER EFF 10/1/05 1 OLD=.97 com 375766102 1,501 29,744 sh sole 0 26,744 0 3,000 BANK OF AMERICA COM com 060505104 1,535 34,814 sh sole 0 34,814 0 0 AMERICAN INTERNATIONAL GROUP INC com 026874107 1,603 28,937 sh sole 0 18,937 0 10,000 JOHNSON CONTROLS INC COM com 478366107 1,626 29,152 sh sole 0 24,152 0 5,000 DOMINION RES INC VA COM com 25746U109 1,682 22,605 sh sole 0 17,505 0 5,100 MICROSOFT CORP COM com 594918104 1,711 70,807 sh sole 0 65,807 0 5,000 OIL SERVICE HOLDRS TR OIL SERVICE HLDG CO com 678002106 1,817 18,900 sh sole 0 16,800 0 2,100 ENERGY TRANSFER PART LP UNIT LTD PARTNERSH com 29273R109 1,971 63,000 sh sole 0 43,000 0 20,000 APACHE CORP com 037411105 2,001 32,680 sh sole 0 28,680 0 4,000 3M CO COM com 88579Y101 2,084 24,316 sh sole 0 20,316 0 4,000 COMERICA INC com 200340107 2,577 46,781 sh sole 0 44,081 0 2,700 BERKSHIRE HATHAWAY INC com 084670108 2,697 31 sh sole 0 24 0 7 MIDCAP SPDR TRUST UNIT SER 1 S&P com 595635103 3,287 27,301 sh sole 0 23,301 0 4,000 PFIZER INC COM com 717081103 3,292 125,300 sh sole 0 96,510 0 28,790 GENERAL ELECTRIC CO COM com 369604103 3,708 102,826 sh sole 0 92,326 0 10,500 EXXON MOBIL CORP COM com 30231G102 4,326 72,585 sh sole 0 72,585 0 0 PEPSICO INC com 713448108 4,587 86,497 sh sole 0 86,497 0 0