$316 Million is the total value of ISTHMUS PARTNERS, LLC's 274 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,744,000 | +9.0% | 135,604 | -2.3% | 2.45% | +5.0% |
| SLB | Buy | SCHLUMBERGER LTD | $7,335,000 | +3.1% | 90,063 | +0.1% | 2.32% | -0.7% |
| CLR | Sell | CONTINENTAL RESOURCE | $7,228,000 | +11.5% | 137,500 | -4.0% | 2.29% | +7.4% |
| BAX | Sell | BAXTER INTL INC | $7,091,000 | +0.9% | 150,932 | -2.8% | 2.25% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,073,000 | -5.7% | 59,960 | -3.0% | 2.24% | -9.2% |
| BDX | Sell | BECTON DICKINSON & COcl b | $6,864,000 | -1.4% | 39,566 | -3.6% | 2.17% | -5.1% |
| INTC | Sell | INTEL CORP | $6,859,000 | +9.9% | 184,733 | -2.9% | 2.17% | +5.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,801,000 | +6.6% | 217,621 | -0.8% | 2.15% | +2.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,742,000 | -7.1% | 77,384 | -0.1% | 2.14% | -10.6% |
| PH | Sell | PARKER HANNIFIN CORP | $6,666,000 | +12.8% | 53,791 | -1.7% | 2.11% | +8.6% |
| MDT | Sell | MEDTRONIC PLC | $6,608,000 | -7.7% | 78,970 | -4.3% | 2.09% | -11.2% |
| SYY | Sell | SYSCO CORPORATION | $6,488,000 | -8.1% | 133,468 | -4.1% | 2.06% | -11.5% |
| Q | Sell | QUINTILES IMS HOLDINGS, INC | $6,336,000 | +15.2% | 83,488 | -0.9% | 2.01% | +10.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,289,000 | -14.3% | 51,598 | -3.3% | 1.99% | -17.5% |
| BLL | Sell | BALL CORPORATION | $6,269,000 | +6.0% | 79,667 | -2.6% | 1.99% | +2.1% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $6,267,000 | +15.5% | 64,516 | -2.2% | 1.98% | +11.3% |
| QCOM | Sell | QUALCOMM INC | $6,198,000 | +22.3% | 93,823 | -0.8% | 1.96% | +17.8% |
| ADP | Sell | AUTO DATA PROCESSING TRADES WITH DUE BILLS | $6,175,000 | -7.9% | 71,086 | -2.6% | 1.96% | -11.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC MISSOURI | $6,144,000 | +2.6% | 121,905 | -2.5% | 1.95% | -1.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,081,000 | +4.3% | 200,413 | -1.3% | 1.93% | +0.5% |
| ACN | Sell | ACCENTURE PLC CL A Fcl a new | $6,033,000 | +1.7% | 51,296 | -2.1% | 1.91% | -2.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,837,000 | -0.8% | 70,130 | -3.0% | 1.85% | -4.5% |
| WU | Sell | WESTERN UNION CO | $5,780,000 | +2.8% | 288,151 | -1.7% | 1.83% | -1.0% |
| BK | Sell | BANK OF NY MELLON CP NEW | $5,744,000 | +2.7% | 143,168 | -0.5% | 1.82% | -1.1% |
| ABT | Sell | ABBOTT LABS COM | $5,732,000 | +3.5% | 139,868 | -0.7% | 1.82% | -0.3% |
| BA | Sell | BOEING CO | $5,724,000 | +2.3% | 42,986 | -0.3% | 1.81% | -1.5% |
| EMR | Buy | EMERSON ELEC CO | $5,704,000 | -3.0% | 113,627 | +0.8% | 1.81% | -6.6% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDINGS | $5,540,000 | -8.2% | 80,100 | +0.6% | 1.76% | -11.6% |
| FMC | Sell | F M C CORP NEW | $5,534,000 | -0.6% | 117,709 | -2.1% | 1.75% | -4.3% |
| CELG | Sell | CELGENE CORP | $5,485,000 | -0.8% | 54,798 | -2.3% | 1.74% | -4.6% |
| PNC | Buy | PNC FINL SERVICES GP INC | $5,472,000 | +14.7% | 60,543 | +3.3% | 1.73% | +10.5% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE, INC. | $5,311,000 | -2.5% | 75,457 | +2.9% | 1.68% | -6.1% |
| ROK | Sell | ROCKWELL AUTOMATION INCspons adr a | $5,276,000 | +0.6% | 45,377 | -0.7% | 1.67% | -3.2% |
| FLS | Sell | FLOWSERVE CORP | $5,235,000 | -3.0% | 117,452 | -1.7% | 1.66% | -6.6% |
| NDSN | Sell | NORDSON CORPORATION | $5,175,000 | -22.4% | 53,114 | -33.4% | 1.64% | -25.3% |
| GWW | Buy | GRAINGER W W INC | $5,018,000 | -3.9% | 23,012 | +0.1% | 1.59% | -7.5% |
| COP | Buy | CONOCOPHILLIPS | $4,889,000 | -0.2% | 112,466 | +0.1% | 1.55% | -3.8% |
| EBAY | Sell | EBAY INC | $4,756,000 | +32.7% | 150,994 | -1.4% | 1.51% | +27.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $4,649,000 | +7.6% | 117,606 | -0.6% | 1.47% | +3.6% |
| SNI | Buy | SCRIPPS NTWK INTERAC CLASS A | $4,403,000 | +0.6% | 70,812 | +0.8% | 1.40% | -3.1% |
| KSS | Buy | KOHLS CORP | $4,324,000 | +23.6% | 94,072 | +2.0% | 1.37% | +19.1% |
| HBI | Buy | HANESBRANDS INC | $3,930,000 | +7605.9% | 155,842 | +7569.4% | 1.24% | +7223.5% |
| LNC | Sell | LINCOLN NATIONAL CORP | $3,791,000 | +21.8% | 77,525 | -3.4% | 1.20% | +17.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION | $3,655,000 | -11.4% | 45,584 | +0.3% | 1.16% | -14.7% |
| SPTM | Buy | SPDR RUSSELL 3000 ETF | $2,218,000 | +4.0% | 13,923 | +1.3% | 0.70% | +0.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,322,000 | -13.0% | 131,587 | -3.6% | 0.42% | -16.2% |
| CCF | Sell | CHASE CORP | $1,123,000 | +12.5% | 16,366 | -3.1% | 0.36% | +8.5% |
| TNC | Buy | TENNANT COMPANY | $1,081,000 | +15.5% | 17,542 | +1.0% | 0.34% | +11.0% |
| VASC | Sell | VASCULAR SOLUTIONS | $989,000 | +2.2% | 21,093 | -9.2% | 0.31% | -1.6% |
| PG | Buy | PROCTER & GAMBLE | $949,000 | +6.9% | 10,718 | +2.1% | 0.30% | +3.1% |
| IIIN | Sell | INSTEEL INDUSTRIES | $942,000 | +14.3% | 27,826 | -3.5% | 0.30% | +10.0% |
| FOXF | Buy | FOX FACTORY HOLDING | $895,000 | +30.5% | 39,755 | +0.6% | 0.28% | +25.7% |
| AMSF | Sell | AMERISAFE INC | $895,000 | -2.2% | 14,830 | -0.8% | 0.28% | -5.6% |
| SYBT | Sell | STOCK YDS BANCORP | $867,000 | +19.8% | 25,625 | -0.1% | 0.28% | +15.5% |
| WIN | Buy | WINDSTREAM HLDGS INC COM | $835,000 | -8.2% | 99,881 | +1.7% | 0.26% | -11.4% |
| RLI | Sell | R L I CORP | $834,000 | -0.4% | 12,122 | -0.4% | 0.26% | -4.0% |
| TTEK | Buy | TETRA TECH INC | $830,000 | +19.4% | 22,691 | +0.4% | 0.26% | +14.8% |
| DORM | Buy | DORMAN PRODUCTS INC | $814,000 | +10.9% | 12,866 | +0.3% | 0.26% | +7.1% |
| TCX | New | TUCOWS INC | $802,000 | – | 26,188 | +100.0% | 0.25% | – |
| MSCC | Sell | MICROSEMI CORPORATNcl a | $801,000 | +17.1% | 20,829 | -0.4% | 0.25% | +12.9% |
| UNP | Sell | UNION PACIFIC CORP | $801,000 | +8.0% | 8,350 | -1.8% | 0.25% | +4.1% |
| MTSI | Buy | MA COM TECH SOLUTN | $798,000 | +22.6% | 19,930 | +0.9% | 0.25% | +18.2% |
| INDB | Buy | INDEPENDENT BANK CO | $787,000 | +17.3% | 14,741 | +0.4% | 0.25% | +12.7% |
| BSTC | Buy | BIOSPECIFICS TECH CO | $782,000 | +12.5% | 17,741 | +2.0% | 0.25% | +8.3% |
| PETS | Buy | PETMED EXPRESS INC | $775,000 | +8.7% | 38,003 | +0.0% | 0.24% | +4.3% |
| PRXL | Buy | PAREXEL INTL CORP | $763,000 | +8.5% | 11,305 | +1.2% | 0.24% | +4.8% |
| KMG | Buy | KMG CHEMICALS INC | $761,000 | +5.4% | 27,843 | +0.2% | 0.24% | +1.3% |
| EXPO | Buy | EXPONENT INC | $761,000 | -14.8% | 15,435 | +0.9% | 0.24% | -18.0% |
| IT | Buy | GARTNER INC | $757,000 | -8.1% | 8,530 | +0.8% | 0.24% | -11.4% |
| WBA | Sell | WALGREENS BOOTS ALLI | $758,000 | -7.4% | 9,687 | -1.5% | 0.24% | -10.8% |
| ANIK | Sell | ANIKA THERAPEUTICS | $758,000 | -13.3% | 16,276 | -0.1% | 0.24% | -16.7% |
| SRCE | Buy | FIRST SOURCE CORP | $753,000 | +9.9% | 21,352 | +0.9% | 0.24% | +6.2% |
| CULP | Buy | CULP INC | $747,000 | +11.3% | 24,681 | +1.6% | 0.24% | +7.2% |
| CLCT | Buy | COLLECTORS UNIVERSE | $741,000 | -0.3% | 37,834 | +0.6% | 0.24% | -3.7% |
| MSTR | Buy | MICROSTRATEGY INC CLASS Acl a | $743,000 | +0.3% | 4,290 | +1.3% | 0.24% | -3.7% |
| SYKE | Buy | SYKES ENTERPRISES | $718,000 | -5.4% | 26,379 | +0.6% | 0.23% | -9.2% |
| PLXS | Buy | PLEXUS CORP | $716,000 | +7.2% | 15,508 | +0.3% | 0.23% | +3.2% |
| UMBF | Buy | U M B FINANCIAL CORP | $710,000 | +17.9% | 11,484 | +1.4% | 0.22% | +13.6% |
| POLY | Buy | PLANTRONICS INC | $700,000 | +18.8% | 13,609 | +1.6% | 0.22% | +14.4% |
| ARLZ | Buy | ARALEZ PHARMA INC F | $681,000 | +88.6% | 137,549 | +25.6% | 0.22% | +81.5% |
| CCC | Buy | CALGON CARBON CORP | $678,000 | +42.1% | 42,118 | +16.2% | 0.22% | +36.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CL Acl a | $680,000 | +37.4% | 10,222 | +3.5% | 0.22% | +31.9% |
| JCOM | Buy | J2 GLOBAL INC | $672,000 | +5.0% | 10,386 | +2.4% | 0.21% | +0.9% |
| IBKC | Buy | IBERIABANK CORP | $658,000 | +19.4% | 9,437 | +2.2% | 0.21% | +14.9% |
| LGND | Buy | LIGAND PHARMA | $651,000 | -19.1% | 6,807 | +0.9% | 0.21% | -22.3% |
| PRGS | Buy | PROGRESS SOFTWARE CO | $636,000 | +1.9% | 23,161 | +2.0% | 0.20% | -2.0% |
| STRA | Buy | STRAYER EDUCATION | $633,000 | -4.4% | 13,798 | +2.4% | 0.20% | -7.8% |
| LIVN | Buy | LIVANOVA PLC F | $635,000 | +17.4% | 11,046 | +2.6% | 0.20% | +12.9% |
| SNHY | Buy | SUN HYDRAULICS INC | $627,000 | +17.6% | 20,318 | +13.2% | 0.20% | +13.7% |
| FRAN | Buy | FRANCESCAS HOLDINGS | $628,000 | +55.4% | 37,813 | +3.5% | 0.20% | +49.6% |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $624,000 | -3.6% | 10,531 | +2.6% | 0.20% | -7.0% |
| NVEC | Buy | N V E CORPORATION | $625,000 | +2.3% | 10,695 | +2.7% | 0.20% | -1.5% |
| EPAC | Buy | ACTUANT CORP CLASS A | $621,000 | +2.0% | 27,584 | +2.4% | 0.20% | -1.5% |
| USB | U S BANCORP | $610,000 | +7.6% | 14,058 | 0.0% | 0.19% | +3.2% | |
| IRIX | Buy | IRIDEX CORP | $590,000 | -10.3% | 45,494 | +2.3% | 0.19% | -13.4% |
| ECHO | Buy | ECHO GLOBAL LOGISTIC | $585,000 | +4.8% | 25,475 | +2.4% | 0.18% | +0.5% |
| RPXC | Buy | RPX CORPORATION | $576,000 | +21.5% | 55,728 | +7.8% | 0.18% | +16.7% |
| GPX | Buy | G P STRATEGIES CORP | $564,000 | +16.0% | 23,154 | +3.4% | 0.18% | +11.9% |
| OMI | Buy | OWENS &MINOR INC HLD | $554,000 | -7.5% | 16,549 | +3.2% | 0.18% | -11.2% |
| NRC | Buy | NATIONAL RESEARCH CLASS A | $549,000 | +15.8% | 34,807 | +0.5% | 0.17% | +11.5% |
| CMCO | Buy | COLUMBUS MCKINNON CO | $540,000 | +29.2% | 30,599 | +3.6% | 0.17% | +23.9% |
| AVAV | Buy | AEROVIRONMENT INC | $525,000 | -15.2% | 22,933 | +2.9% | 0.17% | -18.6% |
| NEE | Sell | NEXTERA ENERGY INC | $504,000 | -8.0% | 4,099 | -2.4% | 0.16% | -11.1% |
| HWCC | Buy | HOUSTON WIRE & CABLE | $481,000 | +22.7% | 77,636 | +3.9% | 0.15% | +17.8% |
| CUZ | New | COUSINS PROPERTIES | $458,000 | – | 57,793 | +100.0% | 0.14% | – |
| VRA | Buy | VERA BRADLEY INC | $455,000 | +5.8% | 31,533 | +4.0% | 0.14% | +2.1% |
| SYRG | Buy | SYNERGY RESOURCES CO | $441,000 | +13.1% | 61,370 | +4.9% | 0.14% | +9.4% |
| SO | SOUTHERN COMPANY | $389,000 | -6.7% | 7,781 | 0.0% | 0.12% | -10.2% | |
| TILE | New | INTERFACE INC | $370,000 | – | 22,175 | +100.0% | 0.12% | – |
| CAT | Sell | CATERPILLAR INC | $368,000 | +10.2% | 4,200 | -4.5% | 0.12% | +6.4% |
| LIOX | New | LIONBRIDGE TECH INC | $352,000 | – | 73,442 | +100.0% | 0.11% | – |
| AMZN | Buy | AMAZON COM INC | $346,000 | +21.0% | 415 | +3.8% | 0.11% | +17.0% |
| FAST | Buy | FASTENAL CO | $335,000 | -10.2% | 8,568 | +1.9% | 0.11% | -13.8% |
| DUK | DUKE ENERGY CORP | $331,000 | -10.5% | 4,318 | 0.0% | 0.10% | -13.9% | |
| BP | BP PLC F ADR 1 ADR REPS 6 ORD SHS | $329,000 | +0.6% | 9,198 | 0.0% | 0.10% | -3.7% | |
| EXAS | EXACT SCIENCES CORP | $299,000 | +51.0% | 16,200 | 0.0% | 0.10% | +46.2% | |
| WEC | Sell | W E C ENERGY GROUP I | $298,000 | -14.1% | 5,182 | -2.4% | 0.09% | -17.5% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $295,000 | 0.0% | 2,034 | 0.0% | 0.09% | -4.1% | |
| NOG | Buy | NORTHERN OIL AND GAS | $289,000 | -45.5% | 120,515 | +5.0% | 0.09% | -47.1% |
| MGEE | Buy | MGE ENERGY INC | $256,000 | +19.1% | 4,626 | +21.5% | 0.08% | +14.1% |
| MRK | MERCK & CO INC | $251,000 | +7.3% | 4,066 | 0.0% | 0.08% | +3.9% | |
| T | Buy | AT&T INC | $248,000 | +1.6% | 6,300 | +11.5% | 0.08% | -1.2% |
| ASB | Sell | ASSOCIATED BANC CORP | $240,000 | +5.7% | 12,253 | -7.5% | 0.08% | +1.3% |
| TSRO | TESARO INCsponsored adr | $230,000 | +36.9% | 2,000 | 0.0% | 0.07% | +32.7% | |
| AYI | ACUITY BRANDS INC | $220,000 | -1.3% | 900 | 0.0% | 0.07% | -4.1% | |
| VZ | VERIZON COMMUNICATN | $219,000 | -9.9% | 4,356 | 0.0% | 0.07% | -13.8% | |
| CVX | CHEVRON CORPORATION | $192,000 | -2.5% | 1,881 | 0.0% | 0.06% | -6.2% | |
| BMY | BRISTOL-MYERS SQUIBB | $185,000 | -32.2% | 3,705 | 0.0% | 0.06% | -34.4% | |
| MMM | Sell | 3M COMPANY | $170,000 | -25.4% | 1,000 | -23.1% | 0.05% | -28.0% |
| HSIC | Sell | SCHEIN HENRY INCcl a | $172,000 | -14.4% | 1,085 | -4.4% | 0.05% | -18.2% |
| IBM | Buy | IBM CORPsponsored adr | $166,000 | +40.7% | 1,077 | +38.6% | 0.05% | +35.9% |
| NRCIB | Buy | NATIONAL RESEARCH CLASS B | $165,000 | +7.8% | 4,754 | +2.8% | 0.05% | +4.0% |
| AAPL | Buy | APPLE INC | $158,000 | +122.5% | 1,343 | +80.5% | 0.05% | +117.4% |
| IWB | ISHARES RUSSELL 1000 ETF | $158,000 | +1.3% | 1,332 | 0.0% | 0.05% | -2.0% | |
| D | DOMINION RES INC VA | $152,000 | -7.3% | 2,107 | 0.0% | 0.05% | -11.1% | |
| DOV | DOVER CORPORATION | $135,000 | -2.9% | 2,000 | 0.0% | 0.04% | -6.5% | |
| SXC | Sell | SUNCOKE ENERGY INC | $137,000 | +31.7% | 17,533 | -1.5% | 0.04% | +26.5% |
| AMGN | AMGEN INCORPORATED | $131,000 | +7.4% | 800 | 0.0% | 0.04% | +2.5% | |
| DNP | Buy | DNP SELECT INCOME CF | $128,000 | +36.2% | 12,722 | +44.2% | 0.04% | +32.3% |
| PKY | New | PARKWAY INC | $131,000 | – | 6,926 | +100.0% | 0.04% | – |
| KEYERA CORP COM | $125,000 | +4.2% | 3,028 | 0.0% | 0.04% | +2.6% | ||
| RPM | RPM INTERNATIONAL | $126,000 | -3.1% | 2,609 | 0.0% | 0.04% | -7.0% | |
| MTD | METTLER TOLEDO INTL F | $123,000 | +12.8% | 300 | 0.0% | 0.04% | +8.3% | |
| MO | Buy | ALTRIA GROUP INC | $114,000 | +25.3% | 1,822 | +37.8% | 0.04% | +20.0% |
| CMCSA | COMCAST CORPORATION CLASS A | $103,000 | +1.0% | 1,572 | 0.0% | 0.03% | -2.9% | |
| FIS | FIDELITY NATL INFO | $102,000 | +4.1% | 1,326 | 0.0% | 0.03% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $101,000 | +11.0% | 2,004 | 0.0% | 0.03% | +6.7% | |
| BIP | Buy | BROOKFIELD INFRA PTN LP | $101,000 | +11.0% | 3,000 | +50.0% | 0.03% | +6.7% |
| PEP | Sell | PEPSICO INCORPORATED | $101,000 | -17.2% | 950 | -17.4% | 0.03% | -20.0% |
| ABBV | ABBVIE INC | $99,000 | -1.0% | 1,620 | 0.0% | 0.03% | -6.1% | |
| MCD | Sell | MC DONALDS CORP | $99,000 | -34.9% | 864 | -31.6% | 0.03% | -38.0% |
| RIG | TRANSOCEAN INC NEW F | $97,000 | -15.7% | 9,655 | 0.0% | 0.03% | -18.4% | |
| GE | GENERAL ELECTRIC CO | $88,000 | -8.3% | 3,049 | 0.0% | 0.03% | -12.5% | |
| GIS | GENERAL MLS INC | $87,000 | -13.0% | 1,400 | 0.0% | 0.03% | -15.2% | |
| EPD | ENTERPRISE PRODUCTS LP | $84,000 | -7.7% | 3,100 | 0.0% | 0.03% | -10.0% | |
| MPC | Buy | MARATHON PETE CORP | $83,000 | +260.9% | 2,000 | +233.3% | 0.03% | +225.0% |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $82,000 | +5.1% | 645 | 0.0% | 0.03% | 0.0% | |
| AFL | Sell | AFLAC INCsponsored adr | $79,000 | -9.2% | 1,100 | -8.3% | 0.02% | -13.8% |
| CSAL | COMMUNICATIONS SALES | $78,000 | +1.3% | 2,655 | 0.0% | 0.02% | 0.0% | |
| BMO | BANK OF MONTREAL F | $76,000 | 0.0% | 1,196 | 0.0% | 0.02% | -4.0% | |
| GD | GENERAL DYNAMICS CO | $75,000 | +7.1% | 500 | 0.0% | 0.02% | +4.3% | |
| PII | POLARIS INDUSTRIES | $76,000 | -7.3% | 1,000 | 0.0% | 0.02% | -11.1% | |
| K | Sell | KELLOGG COMPANY | $66,000 | -30.5% | 863 | -25.8% | 0.02% | -32.3% |
| ORLY | New | O REILLY AUTOMOTIVE | $64,000 | – | 230 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE COR | $58,000 | – | 400 | +100.0% | 0.02% | – |
| GGG | GRACO INCORPORATED | $53,000 | -10.2% | 752 | 0.0% | 0.02% | -10.5% | |
| LNT | ALLIANT ENERGY CORP | $55,000 | -6.8% | 1,482 | 0.0% | 0.02% | -10.5% | |
| HOLX | HOLOGIC INC | $52,000 | +10.6% | 1,348 | 0.0% | 0.02% | +6.7% | |
| PFE | Buy | PFIZER INC | $49,000 | +81.5% | 1,469 | +91.0% | 0.02% | +77.8% |
| KO | Sell | COCA COLA COMPANY | $52,000 | -34.2% | 1,250 | -28.6% | 0.02% | -38.5% |
| DIS | WALT DISNEY CO | $46,000 | -6.1% | 503 | 0.0% | 0.02% | -6.2% | |
| PM | New | PHILIP MORRIS INTL INC | $48,000 | – | 500 | +100.0% | 0.02% | – |
| FISV | FISERV INC | $48,000 | -7.7% | 479 | 0.0% | 0.02% | -11.8% | |
| AEP | AMER ELECTRIC PWR CO | $47,000 | -11.3% | 755 | 0.0% | 0.02% | -11.8% | |
| BBK | New | BLACKROCK MUNI BOND TRUST | $46,000 | – | 2,700 | +100.0% | 0.02% | – |
| ES | EVERSOURCE ENERGY | $44,000 | -12.0% | 829 | 0.0% | 0.01% | -12.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $44,000 | +37.5% | 644 | +24.1% | 0.01% | +27.3% |
| PFG | Sell | PRINCIPAL FINANCIAL | $44,000 | 0.0% | 829 | -23.2% | 0.01% | 0.0% |
| DE | DEERE & CO | $43,000 | +4.9% | 500 | 0.0% | 0.01% | +7.7% | |
| RDSA | ROYAL DUTCH SHELL PLC CL Acl a | $41,000 | -6.8% | 800 | 0.0% | 0.01% | -7.1% | |
| MON | MONSANTO CO | $41,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| LUK | Sell | LEUCADIA NATIONAL CO | $39,000 | -25.0% | 2,000 | -33.3% | 0.01% | -29.4% |
| AGN | ALLERGAN PLC F | $39,000 | 0.0% | 170 | 0.0% | 0.01% | -7.7% | |
| CNP | CENTERPOINT ENERGY INC | $38,000 | -7.3% | 1,700 | 0.0% | 0.01% | -7.7% | |
| SBUX | Buy | STARBUCKS CORP | $36,000 | +176.9% | 674 | +200.9% | 0.01% | +175.0% |
| ED | CONSOLIDATED EDISON, INC | $36,000 | -10.0% | 500 | 0.0% | 0.01% | -15.4% | |
| NVS | NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS | $31,000 | -6.1% | 400 | 0.0% | 0.01% | -9.1% | |
| URI | New | UNITED RENTALS INC | $32,000 | – | 400 | +100.0% | 0.01% | – |
| BCR | CR BARD INCORPORATE | $33,000 | -5.7% | 150 | 0.0% | 0.01% | -16.7% | |
| PDCO | PATTERSON COMPANIES | $32,000 | -5.9% | 700 | 0.0% | 0.01% | -9.1% | |
| MCHP | New | MICROCHIP TECHNOLOGY | $30,000 | – | 502 | +100.0% | 0.01% | – |
| CMU | MFS HIGH YIELD MUNICIPAL | $30,000 | 0.0% | 6,150 | 0.0% | 0.01% | 0.0% | |
| MKC | MC CORMICK & CO INC | $32,000 | -11.1% | 334 | 0.0% | 0.01% | -16.7% | |
| GOOGL | Buy | ALPHABET INC. CLASS A | $32,000 | +128.6% | 39 | +95.0% | 0.01% | +100.0% |
| FB | New | FACEBOOK INC CLASS Acl a | $31,000 | – | 240 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE PARTNERS CLASS A | $32,000 | – | 600 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $30,000 | +233.3% | 2,000 | +233.3% | 0.01% | +233.3% |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $33,000 | +6.5% | 900 | 0.0% | 0.01% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $28,000 | +16.7% | 663 | 0.0% | 0.01% | +12.5% | |
| ECL | New | ECOLAB INC | $28,000 | – | 240 | +100.0% | 0.01% | – |
| WFC | WELLS FARGO BK N Acl a | $27,000 | -3.6% | 600 | 0.0% | 0.01% | 0.0% | |
| GAB | New | GABELLI EQUITY TR INC | $28,000 | – | 5,210 | +100.0% | 0.01% | – |
| HSY | HERSHEY COMPANY | $24,000 | -17.2% | 252 | 0.0% | 0.01% | -20.0% | |
| HQH | TEKLA HLTHCR INV | $24,000 | -4.0% | 1,067 | 0.0% | 0.01% | 0.0% | |
| PDT | New | HANCOCK JOHN PATRIOT PREM | $24,000 | – | 1,592 | +100.0% | 0.01% | – |
| ITW | ILLINOIS TOOL WORKS | $25,000 | +13.6% | 210 | 0.0% | 0.01% | +14.3% | |
| SWK | STANLEY BLACK & DECK | $25,000 | +8.7% | 210 | 0.0% | 0.01% | 0.0% | |
| VVC | VECTREN CORP | $24,000 | -7.7% | 500 | 0.0% | 0.01% | -11.1% | |
| GOOG | Buy | ALPHABET INC. CLASS C | $24,000 | +71.4% | 30 | +50.0% | 0.01% | +60.0% |
| ADSK | AUTODESK INC | $24,000 | +33.3% | 336 | 0.0% | 0.01% | +33.3% | |
| KN | KNOWLES CORPORATION | $21,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORPORATION | $22,000 | +15.8% | 128 | 0.0% | 0.01% | +16.7% | |
| STJ | Buy | ST JUDE MEDICAL INC | $22,000 | +57.1% | 285 | +54.1% | 0.01% | +40.0% |
| UNH | UNITEDHEALTH GRP INC | $21,000 | -4.5% | 155 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICA | $22,000 | -4.3% | 273 | 0.0% | 0.01% | -12.5% | |
| PSX | PHILLIPS 66 | $20,000 | 0.0% | 248 | 0.0% | 0.01% | -14.3% | |
| VTR | VENTAS INC REIT | $20,000 | -9.1% | 300 | 0.0% | 0.01% | -14.3% | |
| FITB | FIFTH THIRD BANCORP | $18,000 | +20.0% | 868 | 0.0% | 0.01% | +20.0% | |
| BMS | BEMIS CO INC | $20,000 | -4.8% | 400 | 0.0% | 0.01% | -14.3% | |
| NKE | NIKE INC CLASS B | $18,000 | -5.3% | 342 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD F | $19,000 | +11.8% | 300 | 0.0% | 0.01% | 0.0% | |
| DLTR | New | DOLLAR TREE INC | $15,000 | – | 195 | +100.0% | 0.01% | – |
| UTX | UNITED TECHNOLOGIES | $17,000 | 0.0% | 168 | 0.0% | 0.01% | -16.7% | |
| ADBE | ADOBE SYSTEMS INC | $16,000 | +14.3% | 145 | 0.0% | 0.01% | 0.0% | |
| AMG | New | AFFILIATED MANAGERS | $15,000 | – | 100 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL CLASS Acl a | $15,000 | – | 346 | +100.0% | 0.01% | – |
| LUMN | CENTURYLINK INC | $16,000 | -5.9% | 589 | 0.0% | 0.01% | -16.7% | |
| COST | New | COSTCO WHOLESALE CO | $14,000 | – | 90 | +100.0% | 0.00% | – |
| CRM | SALESFORCE COM | $13,000 | -7.1% | 178 | 0.0% | 0.00% | -20.0% | |
| PRU | New | PRUDENTIAL FINL INC | $13,000 | – | 148 | +100.0% | 0.00% | – |
| TGT | TARGET CORPORATION | $14,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| DCI | DONALDSON COMPANY | $13,000 | +8.3% | 362 | 0.0% | 0.00% | 0.0% | |
| MFS | MANITOWOC FOODSRVE | $13,000 | -7.1% | 800 | 0.0% | 0.00% | -20.0% | |
| MASI | Sell | MASIMO CORP | $12,000 | -96.6% | 200 | -97.0% | 0.00% | -96.5% |
| TEVA | New | TEVA PHARM INDS LTD F ADR 1 ADR REPS 1 ORD SHSadr | $14,000 | – | 312 | +100.0% | 0.00% | – |
| LOW | LOWES COMPANIES INC | $14,000 | -12.5% | 200 | 0.0% | 0.00% | -20.0% | |
| CERN | Sell | CERNER CORP | $12,000 | -47.8% | 202 | -49.5% | 0.00% | -50.0% |
| TTE | TOTAL S A F ADR 1 ADR REPS 1 ORD SHS | $12,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS COcl a | $14,000 | -6.7% | 266 | 0.0% | 0.00% | -20.0% | |
| JCI | New | JOHNSON CTLS INTL F | $13,000 | – | 286 | +100.0% | 0.00% | – |
| MDU | Sell | M D U RESOURCES GRP | $13,000 | -45.8% | 523 | -47.1% | 0.00% | -50.0% |
| NSC | NORFOLK SOUTHERN COsponsored adr | $12,000 | +9.1% | 125 | 0.0% | 0.00% | 0.0% | |
| GGT | New | THE GABELLI MULTIMEDIA TRUST INC | $10,000 | – | 1,297 | +100.0% | 0.00% | – |
| COL | ROCKWELL COLLINS INC | $8,000 | -11.1% | 101 | 0.0% | 0.00% | 0.0% | |
| CMI | New | CUMMINS INC | $11,000 | – | 90 | +100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $8,000 | -11.1% | 111 | 0.0% | 0.00% | 0.0% | |
| GILD | New | GILEAD SCIENCES INC | $8,000 | – | 105 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ COMPANY | $10,000 | – | 115 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXC | $11,000 | – | 40 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| IP | INTERNATIONAL PAPER | $6,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC HOLDING | $7,000 | -22.2% | 325 | 0.0% | 0.00% | -33.3% | |
| ORCL | ORACLE CORPORATION | $5,000 | -16.7% | 138 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | New | MALLINCKRODT PUB F | $7,000 | – | 100 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $6,000 | – | 45 | +100.0% | 0.00% | – |
| WMT | WAL-MART STORES INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $6,000 | +20.0% | 135 | 0.0% | 0.00% | 0.0% | |
| JHS | HANCOCK JOHN INCOME SECS TR | $3,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| DVMT | New | DELL TECHNOLOGIES IN CLASS V | $3,000 | – | 71 | +100.0% | 0.00% | – |
| MTW | MANITOWOC COMPANY | $4,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| GRX | New | GABELLI GLOBAL HEALTHCARE | $3,000 | – | 260 | +100.0% | 0.00% | – |
| ALCATEL LUCENT ORDFsponsored adr | $2,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | ||
| CWGL | CRIMSON WINE GROUP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SPECTRIS PLC ORDF | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| CWI | New | SPDR MSCI ACWI EX-US ETFmsci acwi exus | $2,000 | – | 60 | +100.0% | 0.00% | – |
| HEINEKEN NV ORDF | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -50.0% | ||
| VAL | Sell | VALSPAR CORPORATION | $4,000 | -93.5% | 35 | -93.9% | 0.00% | -95.0% |
| NCBS | NICOLET BANKSHARES | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| CXTE | COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| ALQA | Exit | ALLIQUA BIOMEDICAL | $0 | – | -193 | -100.0% | 0.00% | – |
| RMR | R M R GROUP INC CLASS A | $0 | – | 1 | 0.0% | 0.00% | – | |
| SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONSrussell 3000 etf | $0 | – | 4 | 0.0% | 0.00% | – | ||
| ITC | Sell | ITC HOLDINGS CORP | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| FRCMQ | FAIRPOINT COMMUNICATIONS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| BTEGF | Exit | BAYTEX ENERGY CORP F | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL PLC F | $0 | – | -300 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -518 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,733 | -100.0% | -0.02% | – |
| TE | Exit | TECO ENERGY INC XXX MANDATORY MERGER EFF: 07/01/16 | $0 | – | -4,711 | -100.0% | -0.04% | – |
| Q104PS | Exit | PARKWAY PROPERTIES, REIT | $0 | – | -35,905 | -100.0% | -0.20% | – |
| UEIC | Exit | UNIVERSAL ELECTRS | $0 | – | -13,764 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 3.0% |
| ACCENTURE PLC CL A F | 36 | Q3 2023 | 2.2% |
| PPG INDS INC | 36 | Q3 2023 | 2.0% |
| INTEL CORP | 36 | Q3 2023 | 2.4% |
| KOHLS CORP | 36 | Q3 2023 | 2.3% |
| ECOLAB INC | 36 | Q3 2023 | 2.0% |
| F M C CORP NEW | 36 | Q3 2023 | 2.4% |
| BALL CORPORATION | 36 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 1.9% |
| ROCKWELL AUTOMATION INC | 36 | Q3 2023 | 1.7% |
View ISTHMUS PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-10 |
View ISTHMUS PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.