$331 Million is the total value of ISTHMUS PARTNERS, LLC's 308 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $8,419,000 | +8.7% | 135,480 | -0.1% | 2.54% | +3.5% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,811,000 | +14.9% | 213,582 | -1.9% | 2.36% | +9.4% |
SLB | Buy | SCHLUMBERGER LTD | $7,611,000 | +3.8% | 90,667 | +0.7% | 2.30% | -1.1% |
PH | Sell | PARKER HANNIFIN CORP | $7,415,000 | +11.2% | 52,963 | -1.5% | 2.24% | +5.9% |
ADP | Buy | AUTO DATA PROCESSING TRADES WITH DUE BILLS | $7,326,000 | +18.6% | 71,275 | +0.3% | 2.21% | +13.0% |
SYY | Sell | SYSCO CORPORATION | $7,326,000 | +12.9% | 132,307 | -0.9% | 2.21% | +7.6% |
XOM | Buy | EXXON MOBIL CORP | $7,109,000 | +5.4% | 78,758 | +1.8% | 2.14% | +0.4% |
JNJ | Buy | JOHNSON & JOHNSON | $6,997,000 | -1.1% | 60,733 | +1.3% | 2.11% | -5.8% |
CLR | Sell | CONTINENTAL RESOURCE | $6,915,000 | -4.3% | 134,174 | -2.4% | 2.09% | -8.9% |
CBSH | Sell | COMMERCE BANCSHARES INC MISSOURI | $6,842,000 | +11.4% | 118,349 | -2.9% | 2.06% | +6.1% |
PNC | Sell | PNC FINL SERVICES GP INC | $6,765,000 | +23.6% | 57,843 | -4.5% | 2.04% | +17.8% |
BAX | Sell | BAXTER INTL INC | $6,684,000 | -5.7% | 150,755 | -0.1% | 2.02% | -10.2% |
BK | Sell | BANK OF NY MELLON CP NEW | $6,642,000 | +15.6% | 140,181 | -2.1% | 2.00% | +10.1% |
INTC | Sell | INTEL CORP | $6,611,000 | -3.6% | 182,282 | -1.3% | 2.00% | -8.2% |
BDX | Sell | BECTON DICKINSON & COcl b | $6,547,000 | -4.6% | 39,545 | -0.1% | 1.98% | -9.2% |
EMR | Buy | EMERSON ELEC CO | $6,479,000 | +13.6% | 116,223 | +2.3% | 1.96% | +8.2% |
FMC | Sell | F M C CORP NEW | $6,460,000 | +16.7% | 114,211 | -3.0% | 1.95% | +11.2% |
Q | Buy | QUINTILES IMS HOLDINGS, INC | $6,383,000 | +0.7% | 83,936 | +0.5% | 1.93% | -4.0% |
CELG | Sell | CELGENE CORP | $6,339,000 | +15.6% | 54,765 | -0.1% | 1.91% | +10.1% |
WU | Sell | WESTERN UNION CO | $6,235,000 | +7.9% | 287,042 | -0.4% | 1.88% | +2.7% |
QCOM | Buy | QUALCOMM INC | $6,149,000 | -0.8% | 94,309 | +0.5% | 1.86% | -5.5% |
CSCO | Buy | CISCO SYSTEMS INC | $6,094,000 | +0.2% | 201,655 | +0.6% | 1.84% | -4.5% |
ROK | Sell | ROCKWELL AUTOMATION INCspons adr a | $6,029,000 | +14.3% | 44,858 | -1.1% | 1.82% | +8.9% |
BA | Sell | BOEING CO | $6,012,000 | +5.0% | 38,618 | -10.2% | 1.81% | +0.1% |
ACN | Sell | ACCENTURE PLC CL A Fcl a new | $5,979,000 | -0.9% | 51,042 | -0.5% | 1.80% | -5.6% |
BLL | Sell | BALL CORPORATION | $5,947,000 | -5.1% | 79,213 | -0.6% | 1.79% | -9.7% |
KMB | Sell | KIMBERLY CLARK CORP | $5,883,000 | -6.5% | 51,553 | -0.1% | 1.78% | -10.9% |
VAR | Buy | VARIAN MEDICAL SYSTEMS | $5,803,000 | -7.4% | 64,637 | +0.2% | 1.75% | -11.8% |
MDT | Buy | MEDTRONIC PLC | $5,789,000 | -12.4% | 81,266 | +2.9% | 1.75% | -16.5% |
COL | Buy | ROCKWELL COLLINS INC | $5,645,000 | +70462.5% | 60,853 | +60150.5% | 1.70% | +56666.7% |
COP | Sell | CONOCOPHILLIPS | $5,592,000 | +14.4% | 111,533 | -0.8% | 1.69% | +8.9% |
FLS | Sell | FLOWSERVE CORP | $5,566,000 | +6.3% | 115,831 | -1.4% | 1.68% | +1.3% |
CHRW | Buy | C.H. ROBINSON WORLDWIDE, INC. | $5,565,000 | +4.8% | 75,962 | +0.7% | 1.68% | -0.2% |
GWW | Buy | GRAINGER W W INC | $5,430,000 | +8.2% | 23,380 | +1.6% | 1.64% | +3.0% |
ESRX | Sell | EXPRESS SCRIPTS HOLDINGS | $5,385,000 | -2.8% | 78,275 | -2.3% | 1.62% | -7.4% |
ABT | Sell | ABBOTT LABS COM | $5,353,000 | -6.6% | 139,364 | -0.4% | 1.62% | -11.1% |
SNI | Buy | SCRIPPS NTWK INTERAC CLASS A | $5,126,000 | +16.4% | 71,821 | +1.4% | 1.55% | +10.9% |
LNC | Sell | LINCOLN NATIONAL CORP | $5,102,000 | +34.6% | 76,985 | -0.7% | 1.54% | +28.1% |
PYPL | Buy | PAYPAL HOLDINGS INC COM | $4,750,000 | +2.2% | 120,356 | +2.3% | 1.43% | -2.7% |
KSS | Buy | KOHLS CORP | $4,696,000 | +8.6% | 95,095 | +1.1% | 1.42% | +3.4% |
EBAY | Buy | EBAY INC | $4,520,000 | -5.0% | 152,231 | +0.8% | 1.36% | -9.5% |
HBI | Buy | HANESBRANDS INC. | $4,099,000 | +4.3% | 190,026 | +21.9% | 1.24% | -0.6% |
MJN | Buy | MEAD JOHNSON NUTRITION | $3,244,000 | -11.2% | 45,844 | +0.6% | 0.98% | -15.5% |
SPTM | Buy | SPDR RUSSELL 3000 ETF | $2,372,000 | +6.9% | 14,174 | +1.8% | 0.72% | +1.8% |
FCX | Sell | FREEPORT-MCMORAN INC | $1,616,000 | +22.2% | 122,552 | -6.9% | 0.49% | +16.5% |
TNC | Sell | TENNANT COMPANY | $1,226,000 | +13.4% | 17,213 | -1.9% | 0.37% | +8.2% |
VASC | Sell | VASCULAR SOLUTIONS | $1,163,000 | +17.6% | 20,726 | -1.7% | 0.35% | +12.1% |
STRA | Sell | STRAYER EDUCATION | $1,106,000 | +74.7% | 13,715 | -0.6% | 0.33% | +66.2% |
CCF | Sell | CHASE CORP | $1,082,000 | -3.7% | 12,947 | -20.9% | 0.33% | -8.4% |
PG | Buy | PROCTER & GAMBLE | $1,049,000 | +10.5% | 12,474 | +16.4% | 0.32% | +5.3% |
MSCC | Sell | MICROSEMI CORPORATNcl a | $1,040,000 | +29.8% | 19,263 | -7.5% | 0.31% | +23.6% |
FOXF | Sell | FOX FACTORY HOLDING | $1,033,000 | +15.4% | 37,224 | -6.4% | 0.31% | +9.9% |
KMG | Sell | KMG CHEMICALS INC | $1,021,000 | +34.2% | 26,254 | -5.7% | 0.31% | +27.8% |
EXPO | Buy | EXPONENT INC | $985,000 | +29.4% | 16,340 | +5.9% | 0.30% | +23.2% |
INDB | Sell | INDEPENDENT BANK CO | $982,000 | +24.8% | 13,939 | -5.4% | 0.30% | +18.9% |
IIIN | Sell | INSTEEL INDUSTRIES | $968,000 | +2.8% | 27,157 | -2.4% | 0.29% | -2.0% |
UNP | Buy | UNION PACIFIC CORP | $963,000 | +20.2% | 9,292 | +11.3% | 0.29% | +14.6% |
BSTC | Sell | BIOSPECIFICS TECH CO | $949,000 | +21.4% | 17,040 | -4.0% | 0.29% | +15.3% |
IT | Buy | GARTNER INC | $935,000 | +23.5% | 9,251 | +8.5% | 0.28% | +17.5% |
TTEK | Sell | TETRA TECH INC | $928,000 | +11.8% | 21,508 | -5.2% | 0.28% | +6.5% |
SRCE | Sell | FIRST SOURCE CORP | $914,000 | +21.4% | 20,457 | -4.2% | 0.28% | +15.5% |
SNHY | Buy | SUN HYDRAULICS INC | $900,000 | +43.5% | 22,525 | +10.9% | 0.27% | +36.7% |
DORM | Sell | DORMAN PRODUCTS INC | $896,000 | +10.1% | 12,261 | -4.7% | 0.27% | +4.7% |
AMSF | Sell | AMERISAFE INC | $890,000 | -0.6% | 14,275 | -3.7% | 0.27% | -5.3% |
TCX | Sell | TUCOWS INC | $885,000 | +10.3% | 25,104 | -4.1% | 0.27% | +5.1% |
CULP | Sell | CULP INC | $885,000 | +18.5% | 23,835 | -3.4% | 0.27% | +12.7% |
MTSI | Sell | MA COM TECH SOLUTN | $879,000 | +10.2% | 18,992 | -4.7% | 0.26% | +4.7% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CL Acl a | $856,000 | +25.9% | 9,976 | -2.4% | 0.26% | +20.0% |
UMBF | Sell | U M B FINANCIAL CORP | $850,000 | +19.7% | 11,020 | -4.0% | 0.26% | +13.8% |
PETS | Sell | PETMED EXPRESS INC | $848,000 | +9.4% | 36,744 | -3.3% | 0.26% | +4.5% |
TILE | Buy | INTERFACE INC | $832,000 | +124.9% | 44,836 | +102.2% | 0.25% | +114.5% |
MSTR | Sell | MICROSTRATEGY INC CLASS Acl a | $828,000 | +11.4% | 4,194 | -2.2% | 0.25% | +6.4% |
JCOM | Sell | J2 GLOBAL INC | $826,000 | +22.9% | 10,094 | -2.8% | 0.25% | +16.9% |
CMCO | Sell | COLUMBUS MCKINNON CO | $822,000 | +52.2% | 30,383 | -0.7% | 0.25% | +45.0% |
PLXS | Sell | PLEXUS CORP | $818,000 | +14.2% | 15,128 | -2.5% | 0.25% | +8.8% |
WBA | WALGREENS BOOTS ALLI | $802,000 | +5.8% | 9,687 | 0.0% | 0.24% | +0.8% | |
CLCT | Sell | COLLECTORS UNIVERSE | $786,000 | +6.1% | 37,028 | -2.1% | 0.24% | +0.9% |
ANIK | Sell | ANIKA THERAPEUTICS | $783,000 | +3.3% | 15,991 | -1.8% | 0.24% | -1.7% |
IBKC | Sell | IBERIABANK CORP | $772,000 | +17.3% | 9,219 | -2.3% | 0.23% | +12.0% |
UTMD | Sell | UTAH MEDICAL PRODUCT | $764,000 | +22.4% | 10,501 | -0.3% | 0.23% | +16.7% |
WIN | Buy | WINDSTREAM HLDGS INC COM | $762,000 | -8.7% | 103,893 | +4.0% | 0.23% | -13.2% |
NVEC | Sell | N V E CORPORATION | $760,000 | +21.6% | 10,646 | -0.5% | 0.23% | +15.7% |
RLI | Sell | R L I CORP | $759,000 | -9.0% | 12,023 | -0.8% | 0.23% | -13.3% |
SYKE | Sell | SYKES ENTERPRISES | $752,000 | +4.7% | 26,048 | -1.3% | 0.23% | 0.0% |
PRXL | Buy | PAREXEL INTL CORP | $747,000 | -2.1% | 11,371 | +0.6% | 0.22% | -7.0% |
PRGS | Sell | PROGRESS SOFTWARE CO | $735,000 | +15.6% | 23,005 | -0.7% | 0.22% | +10.4% |
POLY | Sell | PLANTRONICS INC | $736,000 | +5.1% | 13,448 | -1.2% | 0.22% | 0.0% |
GPX | Buy | G P STRATEGIES CORP | $732,000 | +29.8% | 25,587 | +10.5% | 0.22% | +23.5% |
USB | U S BANCORP | $722,000 | +18.4% | 14,058 | 0.0% | 0.22% | +13.0% | |
CCC | Sell | CALGON CARBON CORP | $710,000 | +4.7% | 41,763 | -0.8% | 0.21% | -0.5% |
EPAC | Sell | ACTUANT CORP CLASS A | $710,000 | +14.3% | 27,351 | -0.8% | 0.21% | +8.6% |
RPXC | Buy | RPX CORPORATION | $698,000 | +21.2% | 64,674 | +16.1% | 0.21% | +15.9% |
LGND | Sell | LIGAND PHARMA | $688,000 | +5.7% | 6,775 | -0.5% | 0.21% | +1.0% |
FRAN | Sell | FRANCESCAS HOLDINGS | $668,000 | +6.4% | 37,075 | -2.0% | 0.20% | +1.5% |
ARLZ | Buy | ARALEZ PHARMA INC F | $644,000 | -5.4% | 145,992 | +6.1% | 0.19% | -10.2% |
IRIX | Buy | IRIDEX CORP | $641,000 | +8.6% | 45,624 | +0.3% | 0.19% | +3.2% |
ECHO | Buy | ECHO GLOBAL LOGISTIC | $639,000 | +9.2% | 25,518 | +0.2% | 0.19% | +4.3% |
NRC | Sell | NATIONAL RESEARCH CLASS A | $641,000 | +16.8% | 33,756 | -3.0% | 0.19% | +10.9% |
SYRG | Buy | SYNERGY RESOURCES CO | $630,000 | +42.9% | 70,720 | +15.2% | 0.19% | +35.7% |
AVAV | Buy | AEROVIRONMENT INC | $623,000 | +18.7% | 23,218 | +1.2% | 0.19% | +13.3% |
OMI | Buy | OWENS &MINOR INC HLD | $593,000 | +7.0% | 16,795 | +1.5% | 0.18% | +2.3% |
LIVN | Buy | LIVANOVA PLC F | $594,000 | -6.5% | 13,219 | +19.7% | 0.18% | -10.9% |
HWCC | Buy | HOUSTON WIRE & CABLE | $519,000 | +7.9% | 79,910 | +2.9% | 0.16% | +3.3% |
NEE | NEXTERA ENERGY INC | $490,000 | -2.8% | 4,099 | 0.0% | 0.15% | -7.5% | |
NDSN | Sell | NORDSON CORP | $479,000 | -90.7% | 4,279 | -91.9% | 0.14% | -91.2% |
SYBT | Sell | STOCK YDS BANCORP | $437,000 | -49.6% | 9,303 | -63.7% | 0.13% | -52.0% |
GMED | New | GLOBUS MEDICAL, INC. | $435,000 | – | 17,520 | +100.0% | 0.13% | – |
LIOX | Buy | LIONBRIDGE TECH INC | $428,000 | +21.6% | 73,814 | +0.5% | 0.13% | +15.2% |
NOG | Buy | NORTHERN OIL AND GAS | $416,000 | +43.9% | 151,287 | +25.5% | 0.13% | +37.0% |
SCAI | New | SURGICAL CARE AFFILIATES, INC. | $405,000 | – | 8,761 | +100.0% | 0.12% | – |
SO | Buy | SOUTHERN COMPANY | $396,000 | +1.8% | 8,053 | +3.5% | 0.12% | -3.3% |
CAT | CATERPILLAR INC | $390,000 | +6.0% | 4,200 | 0.0% | 0.12% | +0.9% | |
FAST | Sell | FASTENAL CO | $383,000 | +14.3% | 8,160 | -4.8% | 0.12% | +9.4% |
VRA | Buy | VERA BRADLEY INC | $382,000 | -16.0% | 32,626 | +3.5% | 0.12% | -20.1% |
DUK | Buy | DUKE ENERGY CORP | $349,000 | +5.4% | 4,497 | +4.1% | 0.10% | 0.0% |
BRKB | BERKSHIRE HATHAWAY CLASS B | $332,000 | +12.5% | 2,034 | 0.0% | 0.10% | +7.5% | |
AMZN | Buy | AMAZON COM INC | $320,000 | -7.5% | 427 | +2.9% | 0.10% | -11.8% |
T | Buy | AT&T INC | $318,000 | +28.2% | 7,481 | +18.7% | 0.10% | +21.5% |
WEC | W E C ENERGY GROUP I | $304,000 | +2.0% | 5,182 | 0.0% | 0.09% | -2.1% | |
MGEE | MGE ENERGY INC | $302,000 | +18.0% | 4,626 | 0.0% | 0.09% | +12.3% | |
ASB | ASSOCIATED BANC CORP | $303,000 | +26.2% | 12,253 | 0.0% | 0.09% | +19.7% | |
MRK | Buy | MERCK & CO INC | $278,000 | +10.8% | 4,726 | +16.2% | 0.08% | +5.0% |
VZ | Buy | VERIZON COMMUNICATN | $268,000 | +22.4% | 5,021 | +15.3% | 0.08% | +17.4% |
TSRO | TESARO INCsponsored adr | $269,000 | +17.0% | 2,000 | 0.0% | 0.08% | +11.0% | |
CVX | Buy | CHEVRON CORPORATION | $258,000 | +34.4% | 2,189 | +16.4% | 0.08% | +27.9% |
JPM | Buy | JPMORGAN CHASE & CO | $218,000 | +395.5% | 2,528 | +292.5% | 0.07% | +371.4% |
EXAS | EXACT SCIENCES CORP | $216,000 | -27.8% | 16,200 | 0.0% | 0.06% | -31.6% | |
BMY | BRISTOL-MYERS SQUIBB | $217,000 | +17.3% | 3,705 | 0.0% | 0.06% | +10.2% | |
AYI | ACUITY BRANDS INC | $208,000 | -5.5% | 900 | 0.0% | 0.06% | -10.0% | |
GE | Buy | GENERAL ELECTRIC CO | $204,000 | +131.8% | 6,463 | +112.0% | 0.06% | +121.4% |
MMM | Buy | 3M COMPANY | $202,000 | +18.8% | 1,132 | +13.2% | 0.06% | +13.0% |
NRCIB | Sell | NATIONAL RESEARCH CLASS B | $195,000 | +18.2% | 4,684 | -1.5% | 0.06% | +13.5% |
MO | Buy | ALTRIA GROUP INC | $187,000 | +64.0% | 2,771 | +52.1% | 0.06% | +55.6% |
AAPL | Buy | APPLE INC | $179,000 | +13.3% | 1,549 | +15.3% | 0.05% | +8.0% |
IBM | IBM CORPsponsored adr | $179,000 | +7.8% | 1,077 | 0.0% | 0.05% | +1.9% | |
D | Buy | DOMINION RES INC VA | $171,000 | +12.5% | 2,229 | +5.8% | 0.05% | +8.3% |
BP | Sell | BP PLC F UNSPONSORED ADR 1 ADR REPS 6 ORD SHS | $168,000 | -48.9% | 4,500 | -51.1% | 0.05% | -51.0% |
HSIC | SCHEIN HENRY INCcl a | $165,000 | -4.1% | 1,085 | 0.0% | 0.05% | -7.4% | |
DIS | Buy | WALT DISNEY CO | $163,000 | +254.3% | 1,562 | +210.5% | 0.05% | +226.7% |
IWB | Sell | ISHARES RUSSELL 1000 ETF | $164,000 | +3.8% | 1,319 | -1.0% | 0.05% | -2.0% |
PKY | Buy | PARKWAY INC | $159,000 | +21.4% | 7,129 | +2.9% | 0.05% | +17.1% |
MCD | Buy | MC DONALDS CORP | $150,000 | +51.5% | 1,233 | +42.7% | 0.04% | +45.2% |
DOV | DOVER CORPORATION | $150,000 | +11.1% | 2,000 | 0.0% | 0.04% | +4.7% | |
RIG | TRANSOCEAN INC NEW F | $142,000 | +46.4% | 9,655 | 0.0% | 0.04% | +38.7% | |
RPM | RPM INTERNATIONAL | $140,000 | +11.1% | 2,609 | 0.0% | 0.04% | +5.0% | |
ECL | Buy | ECOLAB INC | $138,000 | +392.9% | 1,180 | +391.7% | 0.04% | +366.7% |
MKC | Buy | MC CORMICK & CO INC | $132,000 | +312.5% | 1,415 | +323.7% | 0.04% | +300.0% |
PEP | Buy | PEPSICO INCORPORATED | $128,000 | +26.7% | 1,226 | +29.1% | 0.04% | +21.9% |
DNP | DNP SELECT INCOME CF | $130,000 | +1.6% | 12,722 | 0.0% | 0.04% | -4.9% | |
MTD | METTLER TOLEDO INTL F | $126,000 | +2.4% | 300 | 0.0% | 0.04% | -2.6% | |
AMGN | Buy | AMGEN INCORPORATED | $124,000 | -5.3% | 847 | +5.9% | 0.04% | -9.8% |
KEYERA CORP COM | $123,000 | -1.6% | 3,028 | 0.0% | 0.04% | -7.5% | ||
ABBV | Buy | ABBVIE INC | $120,000 | +21.2% | 1,917 | +18.3% | 0.04% | +16.1% |
HOG | HARLEY DAVIDSON INC | $117,000 | +15.8% | 2,004 | 0.0% | 0.04% | +9.4% | |
CMCSA | COMCAST CORPORATION CLASS A | $109,000 | +5.8% | 1,572 | 0.0% | 0.03% | 0.0% | |
GOOGL | Buy | ALPHABET INC. CLASS A | $98,000 | +206.2% | 124 | +217.9% | 0.03% | +200.0% |
MPC | MARATHON PETE CORP | $101,000 | +21.7% | 2,000 | 0.0% | 0.03% | +15.4% | |
BIP | BROOKFIELD INFRA PTN LP | $100,000 | -1.0% | 3,000 | 0.0% | 0.03% | -6.2% | |
FIS | FIDELITY NATL INFO | $100,000 | -2.0% | 1,326 | 0.0% | 0.03% | -6.2% | |
DGX | Sell | QUEST DIAGNOSTIC INC | $90,000 | -98.5% | 978 | -98.6% | 0.03% | -98.5% |
CUZ | Sell | COUSINS PROPERTIES | $90,000 | -80.3% | 10,576 | -81.7% | 0.03% | -81.4% |
BMO | Buy | BANK OF MONTREAL F | $90,000 | +18.4% | 1,246 | +4.2% | 0.03% | +12.5% |
GIS | GENERAL MILLS INC | $86,000 | -1.1% | 1,400 | 0.0% | 0.03% | -7.1% | |
GD | GENERAL DYNAMICS CO | $86,000 | +14.7% | 500 | 0.0% | 0.03% | +8.3% | |
EPD | ENTERPRISE PRODUCTS LP | $84,000 | 0.0% | 3,100 | 0.0% | 0.02% | -7.4% | |
PII | POLARIS INDUSTRIES | $82,000 | +7.9% | 1,000 | 0.0% | 0.02% | +4.2% | |
AFL | AFLAC INCsponsored adr | $77,000 | -2.5% | 1,100 | 0.0% | 0.02% | -8.0% | |
FB | Buy | FACEBOOK INC CLASS Acl a | $76,000 | +145.2% | 657 | +173.8% | 0.02% | +130.0% |
IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $69,000 | – | 305 | +100.0% | 0.02% | – |
PM | Buy | PHILIP MORRIS INTL | $71,000 | +47.9% | 781 | +56.2% | 0.02% | +40.0% |
CSAL | COMMUNICATIONS SALES | $67,000 | -14.1% | 2,655 | 0.0% | 0.02% | -20.0% | |
KO | Buy | COCA COLA COMPANY | $65,000 | +25.0% | 1,573 | +25.8% | 0.02% | +25.0% |
ORLY | O REILLY AUTOMOTIVE | $64,000 | 0.0% | 230 | 0.0% | 0.02% | -5.0% | |
K | KELLOGG COMPANY | $64,000 | -3.0% | 863 | 0.0% | 0.02% | -9.5% | |
LNT | ALLIANT ENERGY CORP | $56,000 | +1.8% | 1,482 | 0.0% | 0.02% | 0.0% | |
AEP | Buy | AMER ELECTRIC PWR CO | $52,000 | +10.6% | 832 | +10.2% | 0.02% | +6.7% |
MNST | Buy | MONSTER BEVERAGE COR | $53,000 | -8.6% | 1,200 | +200.0% | 0.02% | -11.1% |
HOLX | HOLOGIC INC | $54,000 | +3.8% | 1,348 | 0.0% | 0.02% | 0.0% | |
DE | DEERE & CO | $52,000 | +20.9% | 500 | 0.0% | 0.02% | +14.3% | |
GGG | Sell | GRACO INCORPORATED | $50,000 | -5.7% | 600 | -20.2% | 0.02% | -11.8% |
FISV | FISERV INC | $51,000 | +6.2% | 479 | 0.0% | 0.02% | 0.0% | |
PFE | PFIZER INC | $48,000 | -2.0% | 1,469 | 0.0% | 0.01% | -12.5% | |
ES | EVERSOURCE ENERGY | $46,000 | +4.5% | 829 | 0.0% | 0.01% | 0.0% | |
PFG | PRINCIPAL FINANCIAL | $48,000 | +9.1% | 829 | 0.0% | 0.01% | 0.0% | |
LUK | LEUCADIA NATIONAL CO | $47,000 | +20.5% | 2,000 | 0.0% | 0.01% | +16.7% | |
SBUX | Buy | STARBUCKS CORP | $46,000 | +27.8% | 824 | +22.3% | 0.01% | +27.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY | $43,000 | +43.3% | 674 | +34.3% | 0.01% | +30.0% |
ED | Buy | CONSOLIDATED EDISON | $42,000 | +16.7% | 568 | +13.6% | 0.01% | +18.2% |
CNP | CENTERPOINT ENERGY INC | $42,000 | +10.5% | 1,700 | 0.0% | 0.01% | +8.3% | |
URI | UNITED RENTALS INC | $42,000 | +31.2% | 400 | 0.0% | 0.01% | +30.0% | |
MON | MONSANTO CO | $42,000 | +2.4% | 400 | 0.0% | 0.01% | 0.0% | |
RDSA | ROYAL DUTCH SHELL PLC CL Acl a | $44,000 | +7.3% | 800 | 0.0% | 0.01% | 0.0% | |
EVR | EVERCORE PARTNERS CLASS A | $41,000 | +28.1% | 600 | 0.0% | 0.01% | +20.0% | |
UNH | Buy | UNITEDHEALTH GRP INC | $36,000 | +71.4% | 226 | +45.8% | 0.01% | +57.1% |
GOOG | Buy | ALPHABET INC. CLASS C | $37,000 | +54.2% | 48 | +60.0% | 0.01% | +37.5% |
MRO | MARATHON OIL CORP | $35,000 | +16.7% | 2,000 | 0.0% | 0.01% | +10.0% | |
IYE | New | ISHARES US ENERGY ETFu.s. energy etf | $38,000 | – | 915 | +100.0% | 0.01% | – |
BCR | CR BARD INCORPORATE | $34,000 | +3.0% | 150 | 0.0% | 0.01% | 0.0% | |
HON | New | HONEYWELL INTL INC | $32,000 | – | 272 | +100.0% | 0.01% | – |
ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $32,000 | -61.0% | 308 | -52.2% | 0.01% | -61.5% |
WFC | WELLS FARGO BK N Acl a | $33,000 | +22.2% | 600 | 0.0% | 0.01% | +11.1% | |
EEM | ISHARES MSCI EMERGING MARKETS ETF | $32,000 | -3.0% | 900 | 0.0% | 0.01% | 0.0% | |
PDCO | PATTERSON COMPANIES | $29,000 | -9.4% | 700 | 0.0% | 0.01% | -10.0% | |
NVS | NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS | $29,000 | -6.5% | 400 | 0.0% | 0.01% | -10.0% | |
GAB | GABELLI EQUITY TR INC | $29,000 | +3.6% | 5,210 | 0.0% | 0.01% | 0.0% | |
HSY | HERSHEY COMPANY | $26,000 | +8.3% | 252 | 0.0% | 0.01% | 0.0% | |
CMU | MFS HIGH YIELD MUNICIPAL | $27,000 | -10.0% | 6,150 | 0.0% | 0.01% | -20.0% | |
VTR | Buy | VENTAS INC REIT | $25,000 | +25.0% | 392 | +30.7% | 0.01% | +33.3% |
VVC | VECTREN CORP | $26,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
SE | SPECTRA ENERGY CORP | $27,000 | -3.6% | 663 | 0.0% | 0.01% | -11.1% | |
PDT | HANCOCK JOHN PATRIOT PREM | $25,000 | +4.2% | 1,592 | 0.0% | 0.01% | 0.0% | |
ADSK | AUTODESK INC | $25,000 | +4.2% | 336 | 0.0% | 0.01% | 0.0% | |
LMT | New | LOCKHEED MARTIN CORP | $28,000 | – | 113 | +100.0% | 0.01% | – |
ITW | ILLINOIS TOOL WORKS | $26,000 | +4.0% | 210 | 0.0% | 0.01% | 0.0% | |
KN | KNOWLES CORPORATION | $25,000 | +19.0% | 1,500 | 0.0% | 0.01% | +14.3% | |
STJ | ST JUDE MEDICAL INC | $23,000 | +4.5% | 285 | 0.0% | 0.01% | 0.0% | |
HQH | TEKLA HLTHCR INV | $23,000 | -4.2% | 1,067 | 0.0% | 0.01% | -12.5% | |
FDX | FEDEX CORPORATION | $24,000 | +9.1% | 128 | 0.0% | 0.01% | 0.0% | |
PRU | Buy | PRUDENTIAL FINANCIAL | $22,000 | +69.2% | 211 | +42.6% | 0.01% | +75.0% |
FITB | FIFTH THIRD BANCORP | $23,000 | +27.8% | 868 | 0.0% | 0.01% | +16.7% | |
BMS | BEMIS CO INC | $19,000 | -5.0% | 400 | 0.0% | 0.01% | 0.0% | |
PSX | PHILLIPS 66 | $21,000 | +5.0% | 248 | 0.0% | 0.01% | 0.0% | |
VRTX | VERTEX PHARMACEUTICA | $20,000 | -9.1% | 273 | 0.0% | 0.01% | -14.3% | |
TEL | TE CONNECTIVITY LTD F | $21,000 | +10.5% | 300 | 0.0% | 0.01% | 0.0% | |
CMI | Buy | CUMMINS INC | $19,000 | +72.7% | 140 | +55.6% | 0.01% | +100.0% |
UTX | UNITED TECHNOLOGIES | $18,000 | +5.9% | 168 | 0.0% | 0.01% | 0.0% | |
ADBE | ADOBE SYSTEMS INC | $15,000 | -6.2% | 145 | 0.0% | 0.01% | 0.0% | |
AMG | AFFILIATED MANAGERS | $15,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
BAC | New | BANK OF AMERICA CORP | $15,000 | – | 680 | +100.0% | 0.01% | – |
DLTR | Buy | DOLLAR TREE INC | $18,000 | +20.0% | 230 | +17.9% | 0.01% | 0.0% |
DCI | DONALDSON COMPANY | $15,000 | +15.4% | 362 | 0.0% | 0.01% | +25.0% | |
HD | Buy | HOME DEPOT INC | $17,000 | +183.3% | 126 | +180.0% | 0.01% | +150.0% |
KHC | Buy | KRAFT HEINZ COMPANY | $15,000 | +50.0% | 172 | +49.6% | 0.01% | +66.7% |
MDU | M D U RESOURCES GRP | $15,000 | +15.4% | 523 | 0.0% | 0.01% | +25.0% | |
MFS | MANITOWOC FOODSRVE | $15,000 | +15.4% | 800 | 0.0% | 0.01% | +25.0% | |
MDLZ | MONDELEZ INTL CLASS Acl a | $15,000 | 0.0% | 346 | 0.0% | 0.01% | 0.0% | |
NFG | NATIONAL FUEL GAS COcl a | $15,000 | +7.1% | 266 | 0.0% | 0.01% | +25.0% | |
NGG | New | NATIONAL GRID PLC F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS | $15,000 | – | 263 | +100.0% | 0.01% | – |
NKE | NIKE INC CLASS B | $17,000 | -5.6% | 342 | 0.0% | 0.01% | -16.7% | |
DD | New | DU PONT EI DE NEMOUR | $12,000 | – | 168 | +100.0% | 0.00% | – |
TTE | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $13,000 | +8.3% | 250 | 0.0% | 0.00% | 0.0% | |
CRM | SALESFORCE COM | $12,000 | -7.7% | 178 | 0.0% | 0.00% | 0.0% | |
COST | COSTCO WHOLESALE CO | $14,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
GILD | Buy | GILEAD SCIENCES INC | $13,000 | +62.5% | 180 | +71.4% | 0.00% | +33.3% |
MET | Buy | METLIFE INC | $12,000 | +100.0% | 217 | +60.7% | 0.00% | +100.0% |
JCI | JOHNSON CTLS INTL F | $12,000 | -7.7% | 286 | 0.0% | 0.00% | 0.0% | |
MASI | MASIMO CORP | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
LUMN | CENTURYLINK INC | $14,000 | -12.5% | 589 | 0.0% | 0.00% | -20.0% | |
TGT | TARGET CORPORATION | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
LOW | LOWES COMPANIES INC | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
NSC | NORFOLK SOUTHERN COsponsored adr | $14,000 | +16.7% | 125 | 0.0% | 0.00% | 0.0% | |
PPL | New | PPL CORPORATION | $10,000 | – | 280 | +100.0% | 0.00% | – |
RTN | New | RAYTHEON COMPANY | $9,000 | – | 66 | +100.0% | 0.00% | – |
LEA | New | LEAR CORPORATION | $9,000 | – | 65 | +100.0% | 0.00% | – |
TEVA | TEVA PHARM INDS LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $11,000 | -21.4% | 312 | 0.0% | 0.00% | -25.0% | |
DFS | New | DISCOVER FINANCIAL S | $11,000 | – | 147 | +100.0% | 0.00% | – |
ICE | Buy | INTERCONTINENTAL EXC | $11,000 | 0.0% | 200 | +400.0% | 0.00% | 0.0% |
GGT | THE GABELLI MULTIMEDIA TRUST INC | $9,000 | -10.0% | 1,297 | 0.0% | 0.00% | 0.0% | |
GS | New | GOLDMAN SACHS GROUP | $11,000 | – | 46 | +100.0% | 0.00% | – |
NOC | New | NORTHROP GRUMMAN CO | $11,000 | – | 48 | +100.0% | 0.00% | – |
AMAT | New | APPLIED MATERIALS | $9,000 | – | 293 | +100.0% | 0.00% | – |
AET | New | AETNA INC | $9,000 | – | 69 | +100.0% | 0.00% | – |
CERN | CERNER CORP | $10,000 | -16.7% | 202 | 0.0% | 0.00% | -25.0% | |
NMIH | New | NMI HOLDINGS INC CLASS Acl a | $9,000 | – | 845 | +100.0% | 0.00% | – |
MA | MASTERCARD INC | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
DVMT | Buy | DELL TECHNOLOGIES IN CLASS V | $5,000 | +66.7% | 99 | +39.4% | 0.00% | +100.0% |
QEP | New | QEP RESOURCES INC | $5,000 | – | 262 | +100.0% | 0.00% | – |
OC | New | OWENS CORNING INC | $5,000 | – | 104 | +100.0% | 0.00% | – |
OSK | New | OSHKOSH CORP | $6,000 | – | 99 | +100.0% | 0.00% | – |
ORCL | ORACLE CORPORATION | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
NVDA | New | NVIDIA CORP | $6,000 | – | 54 | +100.0% | 0.00% | – |
STLD | New | STEEL DYNAMICS INC | $8,000 | – | 224 | +100.0% | 0.00% | – |
NI | NISOURCE INC HOLDING | $7,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
MTW | MANITOWOC COMPANY | $5,000 | +25.0% | 800 | 0.0% | 0.00% | +100.0% | |
IXUS | New | ISHARES CORE MSCI TOTL INTL STCK ETFcore mscitotal | $6,000 | – | 115 | +100.0% | 0.00% | – |
IP | INTERNATIONAL PAPER | $7,000 | +16.7% | 133 | 0.0% | 0.00% | 0.0% | |
FL | New | FOOT LOCKER INC | $5,000 | – | 68 | +100.0% | 0.00% | – |
WMT | WAL-MART STORES INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CAH | CARDINAL HEALTH INC | $8,000 | 0.0% | 111 | 0.0% | 0.00% | -33.3% | |
IR | New | INGERSOLL RAND PLC F | $5,000 | – | 72 | +100.0% | 0.00% | – |
BURL | New | BURLINGTON STORES | $5,000 | – | 60 | +100.0% | 0.00% | – |
MNKKQ | MALLINCKRODT PUB F | $5,000 | -28.6% | 100 | 0.0% | 0.00% | 0.0% | |
BX | New | BLACKSTONE GROUP LP LP | $6,000 | – | 225 | +100.0% | 0.00% | – |
LYB | New | LYONDELLBASELL INDS F CLASS Acl a | $6,000 | – | 73 | +100.0% | 0.00% | – |
AVGO | New | BROADCOM LTD F | $6,000 | – | 32 | +100.0% | 0.00% | – |
DAL | New | DELTA AIR LINES INC | $3,000 | – | 68 | +100.0% | 0.00% | – |
DOX | New | AMDOCS LIMITED F | $4,000 | – | 76 | +100.0% | 0.00% | – |
CVS | New | CVS HEALTH CORP | $3,000 | – | 38 | +100.0% | 0.00% | – |
CI | New | CIGNA CORP | $3,000 | – | 19 | +100.0% | 0.00% | – |
SPECTRIS PLC ORDF | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
CWI | SPDR MSCI ACWI EX-US ETFmsci acwi exus | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
GRX | GABELLI GLOBAL HEALTHCARE | $2,000 | -33.3% | 260 | 0.0% | 0.00% | 0.0% | |
HPQ | New | HP INC. | $3,000 | – | 216 | +100.0% | 0.00% | – |
EGN | New | ENERGEN CORP | $4,000 | – | 74 | +100.0% | 0.00% | – |
EOG | New | EOG RESOURCES INC | $4,000 | – | 42 | +100.0% | 0.00% | – |
VNQ | New | VANGUARD REIT ETFreit etf | $2,000 | – | 19 | +100.0% | 0.00% | – |
JHS | HANCOCK JOHN INCOME SECS TR | $3,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $2,000 | – | 30 | +100.0% | 0.00% | – |
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% | |
NCBS | NICOLET BANKSHARES | $4,000 | +33.3% | 74 | 0.0% | 0.00% | 0.0% | |
SWK | Sell | STANLEY BLACK & DECK | $2,000 | -92.0% | 20 | -90.5% | 0.00% | -87.5% |
ADNT | New | ADIENT PLC F | $2,000 | – | 28 | +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% | – | ||
CXTE | COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
ITC | Exit | ITC HOLDINGS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
FRCMQ | FAIRPOINT COMMUNICATIONS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
LVS | New | LAS VEGAS SANDS CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
Exit | ALCATEL LUCENT ORDFsponsored adr | $0 | – | -610 | -100.0% | -0.00% | – | |
VAL | Exit | VALSPAR CORPORATION | $0 | – | -35 | -100.0% | -0.00% | – |
Exit | HEINEKEN NV ORDF | $0 | – | -50 | -100.0% | -0.00% | – | |
AGN | Exit | ALLERGAN PLC F | $0 | – | -170 | -100.0% | -0.01% | – |
BBK | Exit | BLACKROCK MUNI BOND TRUST | $0 | – | -2,700 | -100.0% | -0.02% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -17,533 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.