$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 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD | $7,611,000 | +3.8% | 90,667 | +0.7% | 2.30% | -1.1% |
| ADP | Buy | AUTO DATA PROCESSING TRADES WITH DUE BILLS | $7,326,000 | +18.6% | 71,275 | +0.3% | 2.21% | +13.0% |
| 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% |
| EMR | Buy | EMERSON ELEC CO | $6,479,000 | +13.6% | 116,223 | +2.3% | 1.96% | +8.2% |
| Q | Buy | QUINTILES IMS HOLDINGS, INC | $6,383,000 | +0.7% | 83,936 | +0.5% | 1.93% | -4.0% |
| 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% |
| 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% |
| 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% |
| SNI | Buy | SCRIPPS NTWK INTERAC CLASS A | $5,126,000 | +16.4% | 71,821 | +1.4% | 1.55% | +10.9% |
| 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% |
| PG | Buy | PROCTER & GAMBLE | $1,049,000 | +10.5% | 12,474 | +16.4% | 0.32% | +5.3% |
| EXPO | Buy | EXPONENT INC | $985,000 | +29.4% | 16,340 | +5.9% | 0.30% | +23.2% |
| UNP | Buy | UNION PACIFIC CORP | $963,000 | +20.2% | 9,292 | +11.3% | 0.29% | +14.6% |
| IT | Buy | GARTNER INC | $935,000 | +23.5% | 9,251 | +8.5% | 0.28% | +17.5% |
| SNHY | Buy | SUN HYDRAULICS INC | $900,000 | +43.5% | 22,525 | +10.9% | 0.27% | +36.7% |
| TILE | Buy | INTERFACE INC | $832,000 | +124.9% | 44,836 | +102.2% | 0.25% | +114.5% |
| WIN | Buy | WINDSTREAM HLDGS INC COM | $762,000 | -8.7% | 103,893 | +4.0% | 0.23% | -13.2% |
| PRXL | Buy | PAREXEL INTL CORP | $747,000 | -2.1% | 11,371 | +0.6% | 0.22% | -7.0% |
| GPX | Buy | G P STRATEGIES CORP | $732,000 | +29.8% | 25,587 | +10.5% | 0.22% | +23.5% |
| RPXC | Buy | RPX CORPORATION | $698,000 | +21.2% | 64,674 | +16.1% | 0.21% | +15.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| D | Buy | DOMINION RES INC VA | $171,000 | +12.5% | 2,229 | +5.8% | 0.05% | +8.3% |
| DIS | Buy | WALT DISNEY CO | $163,000 | +254.3% | 1,562 | +210.5% | 0.05% | +226.7% |
| 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% |
| 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% |
| AMGN | Buy | AMGEN INCORPORATED | $124,000 | -5.3% | 847 | +5.9% | 0.04% | -9.8% |
| ABBV | Buy | ABBVIE INC | $120,000 | +21.2% | 1,917 | +18.3% | 0.04% | +16.1% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $98,000 | +206.2% | 124 | +217.9% | 0.03% | +200.0% |
| BMO | Buy | BANK OF MONTREAL F | $90,000 | +18.4% | 1,246 | +4.2% | 0.03% | +12.5% |
| 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% |
| KO | Buy | COCA COLA COMPANY | $65,000 | +25.0% | 1,573 | +25.8% | 0.02% | +25.0% |
| 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% |
| 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% |
| 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% |
| IYE | New | ISHARES US ENERGY ETFu.s. energy etf | $38,000 | – | 915 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $32,000 | – | 272 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC REIT | $25,000 | +25.0% | 392 | +30.7% | 0.01% | +33.3% |
| LMT | New | LOCKHEED MARTIN CORP | $28,000 | – | 113 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL | $22,000 | +69.2% | 211 | +42.6% | 0.01% | +75.0% |
| CMI | Buy | CUMMINS INC | $19,000 | +72.7% | 140 | +55.6% | 0.01% | +100.0% |
| 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% |
| 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% |
| NGG | New | NATIONAL GRID PLC F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS | $15,000 | – | 263 | +100.0% | 0.01% | – |
| DD | New | DU PONT EI DE NEMOUR | $12,000 | – | 168 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| NMIH | New | NMI HOLDINGS INC CLASS Acl a | $9,000 | – | 845 | +100.0% | 0.00% | – |
| 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% | – |
| NVDA | New | NVIDIA CORP | $6,000 | – | 54 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $8,000 | – | 224 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES CORE MSCI TOTL INTL STCK ETFcore mscitotal | $6,000 | – | 115 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $5,000 | – | 68 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND PLC F | $5,000 | – | 72 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES | $5,000 | – | 60 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC F | $2,000 | – | 28 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
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 | 2024-05-08 |
| 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 |
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.