$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | WALGREENS BOOTS ALLI | $802,000 | +5.8% | 9,687 | 0.0% | 0.24% | +0.8% | |
| USB | U S BANCORP | $722,000 | +18.4% | 14,058 | 0.0% | 0.22% | +13.0% | |
| NEE | NEXTERA ENERGY INC | $490,000 | -2.8% | 4,099 | 0.0% | 0.15% | -7.5% | |
| CAT | CATERPILLAR INC | $390,000 | +6.0% | 4,200 | 0.0% | 0.12% | +0.9% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $332,000 | +12.5% | 2,034 | 0.0% | 0.10% | +7.5% | |
| 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% | |
| TSRO | TESARO INCsponsored adr | $269,000 | +17.0% | 2,000 | 0.0% | 0.08% | +11.0% | |
| 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% | |
| IBM | IBM CORPsponsored adr | $179,000 | +7.8% | 1,077 | 0.0% | 0.05% | +1.9% | |
| HSIC | SCHEIN HENRY INCcl a | $165,000 | -4.1% | 1,085 | 0.0% | 0.05% | -7.4% | |
| 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% | |
| 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% | |
| KEYERA CORP COM | $123,000 | -1.6% | 3,028 | 0.0% | 0.04% | -7.5% | ||
| 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% | |
| 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% | |
| 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% | |
| CSAL | COMMUNICATIONS SALES | $67,000 | -14.1% | 2,655 | 0.0% | 0.02% | -20.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MRO | MARATHON OIL CORP | $35,000 | +16.7% | 2,000 | 0.0% | 0.01% | +10.0% | |
| BCR | CR BARD INCORPORATE | $34,000 | +3.0% | 150 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DCI | DONALDSON COMPANY | $15,000 | +15.4% | 362 | 0.0% | 0.01% | +25.0% | |
| 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% | |
| NKE | NIKE INC CLASS B | $17,000 | -5.6% | 342 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| 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% | |
| 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% | |
| GGT | THE GABELLI MULTIMEDIA TRUST INC | $9,000 | -10.0% | 1,297 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $10,000 | -16.7% | 202 | 0.0% | 0.00% | -25.0% | |
| MA | MASTERCARD INC | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORPORATION | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| IP | INTERNATIONAL PAPER | $7,000 | +16.7% | 133 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| MNKKQ | MALLINCKRODT PUB F | $5,000 | -28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| JHS | HANCOCK JOHN INCOME SECS TR | $3,000 | 0.0% | 225 | 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% | |
| NCBS | NICOLET BANKSHARES | $4,000 | +33.3% | 74 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| FRCMQ | FAIRPOINT COMMUNICATIONS INC | $0 | – | 11 | 0.0% | 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.