Marathon Value Portfolio
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST III
Net Assets
$40,687,319
Holdings
45
Latest Report
Sep 30, 2022
Net Assets Over Time
Holdings · 45
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Lowes Companies, Inc. | LOW | 12,000 | $2,253,720 | 5.54% | Long | EC | |
| Microsoft Corporation | MSFT | 9,500 | $2,212,550 | 5.44% | Long | EC | |
|
Alphabet Inc.
|
02079K107 | 22,060 | $2,121,069 | 5.21% | Long | EC | |
| Apple Inc. | AAPL | 14,000 | $1,934,800 | 4.76% | Long | EC | |
| Costco Wholesale Corporation | COST | 3,800 | $1,794,626 | 4.41% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 6,500 | $1,735,630 | 4.27% | Long | EC | |
| Becton, Dickinson and Company | BDX | 7,534 | $1,678,801 | 4.13% | Long | EC | |
| Texas Instruments Incorporated | TXN | 10,300 | $1,594,234 | 3.92% | Long | EC | |
| McDonald's Corporation | MCD | 6,000 | $1,384,440 | 3.40% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 6,000 | $1,357,140 | 3.34% | Long | EC | |
| Stryker Corporation | SYK | 6,000 | $1,215,240 | 2.99% | Long | EC | |
| Graco Inc | GGG | 19,800 | $1,187,010 | 2.92% | Long | EC | |
| Lincoln Electric Holdings Inc. | LECO | 9,400 | $1,181,768 | 2.90% | Long | EC | |
| Pepsico Inc | PEP | 7,100 | $1,159,146 | 2.85% | Long | EC | |
| Alphabet Inc. | GOOGL | 12,000 | $1,147,800 | 2.82% | Long | EC | |
| PPG Industries, Inc. | PPG | 10,000 | $1,106,900 | 2.72% | Long | EC | |
| Walt Disney Company | DIS | 11,000 | $1,037,630 | 2.55% | Long | EC | |
| Verisk Analytics, Inc. | VRSK | 5,700 | $972,021 | 2.39% | Long | EC | |
| Illinois Tool Works Inc. | ITW | 5,050 | $912,283 | 2.24% | Long | EC | |
| Equifax Inc. | EFX | 5,000 | $857,150 | 2.11% | Long | EC | |
| Abbott Laboratories | ABT | 8,547 | $827,008 | 2.03% | Long | EC | |
| Aon PLC | AON | 3,000 | $803,610 | 1.98% | Long | EC | |
| Motorola Solutions Inc | MSI | 3,380 | $757,019 | 1.86% | Long | EC | |
| Johnson Controls International PLC | JCI | 15,350 | $755,527 | 1.86% | Long | EC | |
| Analog Devices Inc. | ADI | 5,373 | $748,674 | 1.84% | Long | EC | |
|
TE Connectivity Ltd
|
H84989104 | 6,000 | $662,160 | 1.63% | Long | EC | |
| Jacobs Engineering Group Inc. | J | 6,100 | $661,789 | 1.63% | Long | EC | |
| Amazon.com, Inc. | AMZN | 5,000 | $565,000 | 1.39% | Long | EC | |
| Philip Morris International Inc. | PM | 6,730 | $558,657 | 1.37% | Long | EC | |
| Salesforce Inc | CRM | 3,665 | $527,174 | 1.30% | Long | EC | |
| Keysight Technologies, Inc. | KEYS | 3,200 | $503,552 | 1.24% | Long | EC | |
| Quanta Services, Inc. | PWR | 3,845 | $489,815 | 1.20% | Long | EC | |
| Autodesk Inc | ADSK | 2,425 | $452,990 | 1.11% | Long | EC | |
| Visa Inc | V | 2,425 | $430,801 | 1.06% | Long | EC | |
| Hasbro Inc | HAS | 5,400 | $364,068 | 0.89% | Long | EC | |
| Blackstone Inc | BX | 4,300 | $359,910 | 0.88% | Long | EC | |
| Meta Platforms Inc | META | 2,580 | $350,054 | 0.86% | Long | EC | |
| Las Vegas Sands Corp | LVS | 9,300 | $348,936 | 0.86% | Long | EC | |
| SS&C Technologies Holdings Inc. | SSNC | 6,800 | $324,700 | 0.80% | Long | EC | |
| Charter Communications, Inc. | CHTR | 870 | $263,915 | 0.65% | Long | EC | |
|
Splunk Inc
|
848637104 | 3,450 | $259,440 | 0.64% | Long | EC | |
| Carmax Inc | KMX | 3,900 | $257,478 | 0.63% | Long | EC | |
| Dollar Tree Inc | DLTR | 1,500 | $204,150 | 0.50% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 1,800 | $188,100 | 0.46% | Long | EC | |
|
HUNTINGTON BANK
|
— | 140,385 | $140,385 | 0.35% | Long | STIV |