$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMED | New | GLOBUS MEDICAL, INC. | $435,000 | – | 17,520 | +100.0% | 0.13% | – |
| SCAI | New | SURGICAL CARE AFFILIATES, INC. | $405,000 | – | 8,761 | +100.0% | 0.12% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $69,000 | – | 305 | +100.0% | 0.02% | – |
| 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% | – |
| LMT | New | LOCKHEED MARTIN CORP | $28,000 | – | 113 | +100.0% | 0.01% | – |
| BAC | New | BANK OF AMERICA CORP | $15,000 | – | 680 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.