$341 Million is the total value of ISTHMUS PARTNERS, LLC's 297 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,801,000 | +4.5% | 133,631 | -1.4% | 2.58% | +1.7% |
| FMC | Sell | F M C CORP NEW | $7,746,000 | +19.9% | 111,310 | -2.5% | 2.27% | +16.7% |
| BAX | Sell | BAXTER INTL INC | $7,715,000 | +15.4% | 148,765 | -1.3% | 2.26% | +12.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,613,000 | -2.5% | 210,652 | -1.4% | 2.24% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,562,000 | +8.1% | 60,715 | -0.0% | 2.22% | +5.2% |
| ADP | Sell | AUTO DATA PROCESSING | $7,224,000 | -1.4% | 70,558 | -1.0% | 2.12% | -4.1% |
| BDX | Sell | BECTON DICKINSON & COcl b | $7,167,000 | +9.5% | 39,072 | -1.2% | 2.10% | +6.5% |
| SLB | Buy | SCHLUMBERGER LTD | $7,111,000 | -6.6% | 91,045 | +0.4% | 2.09% | -9.1% |
| QCOM | Buy | QUALCOMM INC | $7,053,000 | +14.7% | 123,002 | +30.4% | 2.07% | +11.6% |
| EMR | Buy | EMERSON ELEC CO | $6,985,000 | +7.8% | 116,687 | +0.4% | 2.05% | +4.9% |
| ROK | Sell | ROCKWELL AUTOMATION INCspons adr a | $6,907,000 | +14.6% | 44,359 | -1.1% | 2.03% | +11.5% |
| SYY | Sell | SYSCO CORPORATION | $6,814,000 | -7.0% | 131,238 | -0.8% | 2.00% | -9.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,805,000 | +11.7% | 201,341 | -0.2% | 2.00% | +8.6% |
| Q | Buy | QUINTILES IMS HOLDINGS, INC | $6,780,000 | +6.2% | 84,192 | +0.3% | 1.99% | +3.3% |
| CELG | Sell | CELGENE CORP | $6,760,000 | +6.6% | 54,324 | -0.8% | 1.98% | +3.7% |
| PNC | Sell | PNC FINL SERVICES GP INC | $6,757,000 | -0.1% | 56,194 | -2.9% | 1.98% | -2.8% |
| BA | Sell | BOEING CO | $6,743,000 | +12.2% | 38,129 | -1.3% | 1.98% | +9.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,727,000 | +14.3% | 51,109 | -0.9% | 1.98% | +11.3% |
| BK | Sell | BANK OF NY MELLON CP NEW | $6,575,000 | -1.0% | 139,212 | -0.7% | 1.93% | -3.7% |
| MDT | Buy | MEDTRONIC PLC | $6,568,000 | +13.5% | 81,535 | +0.3% | 1.93% | +10.4% |
| XOM | Buy | EXXON MOBIL CORP | $6,536,000 | -8.1% | 79,700 | +1.2% | 1.92% | -10.5% |
| INTC | Sell | INTEL CORP | $6,507,000 | -1.6% | 180,403 | -1.0% | 1.91% | -4.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC MISSOURI | $6,449,000 | -5.7% | 114,830 | -3.0% | 1.89% | -8.3% |
| ABT | Buy | ABBOTT LABS COM | $6,424,000 | +20.0% | 144,647 | +3.8% | 1.89% | +16.8% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDINGS | $6,384,000 | +18.6% | 96,853 | +23.7% | 1.87% | +15.3% |
| ACN | Sell | ACCENTURE PLC CL A F | $6,099,000 | +2.0% | 50,880 | -0.3% | 1.79% | -0.8% |
| CLR | Sell | CONTINENTAL RESOURCE | $6,043,000 | -12.6% | 133,050 | -0.8% | 1.77% | -15.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS | $5,939,000 | +2.3% | 65,176 | +0.8% | 1.74% | -0.5% |
| COL | Buy | ROCKWELL COLLINS INC | $5,930,000 | +5.0% | 61,031 | +0.3% | 1.74% | +2.2% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE, INC. | $5,891,000 | +5.9% | 76,214 | +0.3% | 1.73% | +3.0% |
| BLL | Sell | BALL CORPORATION | $5,876,000 | -1.2% | 79,134 | -0.1% | 1.72% | -3.8% |
| WU | Buy | WESTERN UNION CO | $5,863,000 | -6.0% | 288,115 | +0.4% | 1.72% | -8.5% |
| FLS | Buy | FLOWSERVE CORP | $5,745,000 | +3.2% | 118,652 | +2.4% | 1.69% | +0.4% |
| COP | Buy | CONOCOPHILLIPS | $5,685,000 | +1.7% | 113,992 | +2.2% | 1.67% | -1.1% |
| OII | New | OCEANEERING INTERNATIONAL, INC. | $5,583,000 | – | 206,179 | +100.0% | 1.64% | – |
| SNI | Sell | SCRIPPS NTWK INTERAC CLASS A | $5,573,000 | +8.7% | 71,117 | -1.0% | 1.64% | +5.8% |
| GWW | Buy | GRAINGER W W INC | $5,474,000 | +0.8% | 23,519 | +0.6% | 1.61% | -1.9% |
| HBI | Buy | HANESBRANDS INC. | $5,293,000 | +29.1% | 254,977 | +34.2% | 1.55% | +25.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $5,144,000 | +8.3% | 119,570 | -0.7% | 1.51% | +5.4% |
| EBAY | Sell | EBAY INC | $5,089,000 | +12.6% | 151,594 | -0.4% | 1.49% | +9.5% |
| LNC | Sell | LINCOLN NATIONAL CORP | $4,888,000 | -4.2% | 74,687 | -3.0% | 1.44% | -6.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION | $4,236,000 | +30.6% | 47,551 | +3.7% | 1.24% | +27.0% |
| KSS | Buy | KOHLS CORP | $3,911,000 | -16.7% | 98,230 | +3.3% | 1.15% | -19.0% |
| SPTM | Buy | SPDR RUSSELL 3000 ETF | $2,530,000 | +6.7% | 14,352 | +1.3% | 0.74% | +3.8% |
| TNC | Buy | TENNANT COMPANY | $1,261,000 | +2.9% | 17,361 | +0.9% | 0.37% | 0.0% |
| TCX | Sell | TUCOWS INC | $1,250,000 | +41.2% | 24,477 | -2.5% | 0.37% | +37.5% |
| CCF | Sell | CHASE CORP | $1,178,000 | +8.9% | 12,343 | -4.7% | 0.35% | +6.1% |
| KMG | Sell | KMG CHEMICALS INC | $1,161,000 | +13.7% | 25,199 | -4.0% | 0.34% | +10.7% |
| PG | Buy | PROCTER & GAMBLE | $1,140,000 | +8.7% | 12,684 | +1.7% | 0.34% | +5.7% |
| FOXF | Sell | FOX FACTORY HOLDING | $1,048,000 | +1.5% | 36,508 | -1.9% | 0.31% | -1.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,004,000 | +12.1% | 12,225 | -0.3% | 0.30% | +9.3% |
| IT | Buy | GARTNER INC | $1,002,000 | +7.2% | 9,283 | +0.3% | 0.29% | +4.3% |
| CLCT | Buy | COLLECTORS UNIVERSE | $979,000 | +24.6% | 37,506 | +1.3% | 0.29% | +21.1% |
| IIIN | Sell | INSTEEL INDUSTRIES | $973,000 | +0.5% | 26,912 | -0.9% | 0.29% | -2.1% |
| MSCC | Sell | MICROSEMI CORPORATNcl a | $970,000 | -6.7% | 18,831 | -2.2% | 0.28% | -9.2% |
| EXPO | Sell | EXPONENT INC | $971,000 | -1.4% | 16,304 | -0.2% | 0.28% | -4.0% |
| SRCE | Sell | FIRST SOURCE CORP | $949,000 | +3.8% | 20,222 | -1.1% | 0.28% | +1.1% |
| BSTC | Sell | BIOSPECIFICS TECH CO | $926,000 | -2.4% | 16,889 | -0.9% | 0.27% | -4.9% |
| AMSF | Sell | AMERISAFE INC | $922,000 | +3.6% | 14,208 | -0.5% | 0.27% | +0.7% |
| MTSI | MA COM TECH SOLUTN | $917,000 | +4.3% | 18,992 | 0.0% | 0.27% | +1.5% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CL Acl a | $909,000 | +6.2% | 9,958 | -0.2% | 0.27% | +3.5% |
| UNP | Sell | UNION PACIFIC CORP | $905,000 | -6.0% | 8,542 | -8.1% | 0.27% | -8.6% |
| INDB | Sell | INDEPENDENT BANK CO | $898,000 | -8.6% | 13,821 | -0.8% | 0.26% | -10.8% |
| NVEC | Buy | N V E CORPORATION | $889,000 | +17.0% | 10,741 | +0.9% | 0.26% | +14.0% |
| PLPM | New | PLANET PAYMENT, INC | $886,000 | – | 222,543 | +100.0% | 0.26% | – |
| PLXS | Buy | PLEXUS CORP | $881,000 | +7.7% | 15,250 | +0.8% | 0.26% | +4.9% |
| TTEK | Sell | TETRA TECH INC | $870,000 | -6.2% | 21,304 | -0.9% | 0.26% | -8.9% |
| GMED | Buy | GLOBUS MEDICAL, INC. | $862,000 | +98.2% | 29,105 | +66.1% | 0.25% | +93.1% |
| VREX | New | VAREX IMAGING CORPOR | $863,000 | – | 25,670 | +100.0% | 0.25% | – |
| TILE | Buy | INTERFACE INC | $859,000 | +3.2% | 45,113 | +0.6% | 0.25% | +0.4% |
| JCOM | Buy | J2 GLOBAL INC | $849,000 | +2.8% | 10,119 | +0.2% | 0.25% | 0.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS, INC. | $844,000 | – | 26,961 | +100.0% | 0.25% | – |
| UMBF | Buy | U M B FINANCIAL CORP | $833,000 | -2.0% | 11,058 | +0.3% | 0.24% | -4.3% |
| SNHY | Buy | SUN HYDRAULICS INC | $821,000 | -8.8% | 22,727 | +0.9% | 0.24% | -11.4% |
| WBA | WALGREENS BOOTS ALLI | $805,000 | +0.4% | 9,687 | 0.0% | 0.24% | -2.5% | |
| RPXC | Buy | RPX CORPORATION | $793,000 | +13.6% | 66,108 | +2.2% | 0.23% | +10.4% |
| MSTR | Buy | MICROSTRATEGY INC CLASS Acl a | $791,000 | -4.5% | 4,212 | +0.4% | 0.23% | -7.2% |
| SYKE | Buy | SYKES ENTERPRISES | $778,000 | +3.5% | 26,449 | +1.5% | 0.23% | +0.4% |
| CMCO | Buy | COLUMBUS MCKINNON CO | $760,000 | -7.5% | 30,604 | +0.7% | 0.22% | -10.1% |
| CULP | Buy | CULP INC | $748,000 | -15.5% | 23,981 | +0.6% | 0.22% | -17.6% |
| PETS | Buy | PETMED EXPRESS INC | $745,000 | -12.1% | 36,983 | +0.7% | 0.22% | -14.5% |
| RLI | Buy | R L I CORP | $740,000 | -2.5% | 12,334 | +2.6% | 0.22% | -5.2% |
| IBKC | Buy | IBERIABANK CORP | $740,000 | -4.1% | 9,355 | +1.5% | 0.22% | -6.9% |
| POLY | Buy | PLANTRONICS INC | $740,000 | +0.5% | 13,679 | +1.7% | 0.22% | -2.3% |
| EPAC | Buy | ACTUANT CORP CLASS A | $732,000 | +3.1% | 27,797 | +1.6% | 0.22% | +0.5% |
| LGND | Buy | LIGAND PHARMA | $733,000 | +6.5% | 6,928 | +2.3% | 0.22% | +3.4% |
| PRXL | Buy | PAREXEL INTL CORP | $727,000 | -2.7% | 11,516 | +1.3% | 0.21% | -5.3% |
| USB | U S BANCORP | $724,000 | +0.3% | 14,058 | 0.0% | 0.21% | -2.3% | |
| ANIK | Buy | ANIKA THERAPEUTICS | $709,000 | -9.5% | 16,328 | +2.1% | 0.21% | -11.9% |
| LIVN | Buy | LIVANOVA PLC F | $689,000 | +16.0% | 14,056 | +6.3% | 0.20% | +12.8% |
| AVAV | Buy | AEROVIRONMENT INC | $673,000 | +8.0% | 23,994 | +3.3% | 0.20% | +5.3% |
| GPX | Buy | G P STRATEGIES CORP | $676,000 | -7.7% | 26,715 | +4.4% | 0.20% | -10.4% |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $671,000 | -12.2% | 10,775 | +2.6% | 0.20% | -14.7% |
| NRC | Buy | NATIONAL RESEARCH CLASS A | $668,000 | +4.2% | 33,923 | +0.5% | 0.20% | +1.6% |
| CCC | Buy | CALGON CARBON CORP | $627,000 | -11.7% | 42,940 | +2.8% | 0.18% | -14.0% |
| SRCI | New | S R C ENERGY INC | $622,000 | – | 73,706 | +100.0% | 0.18% | – |
| STRA | Sell | STRAYER EDUCATION | $623,000 | -43.7% | 7,737 | -43.6% | 0.18% | -45.2% |
| OMI | Buy | OWENS &MINOR INC HLD | $600,000 | +1.2% | 17,351 | +3.3% | 0.18% | -1.7% |
| ECHO | Buy | ECHO GLOBAL LOGISTIC | $585,000 | -8.5% | 27,387 | +7.3% | 0.17% | -10.9% |
| FRAN | Buy | FRANCESCAS HOLDINGS | $585,000 | -12.4% | 38,101 | +2.8% | 0.17% | -14.9% |
| WIN | Buy | WINDSTREAM HLDGS INC COM | $582,000 | -23.6% | 106,730 | +2.7% | 0.17% | -25.7% |
| HWCC | Buy | HOUSTON WIRE & CABLE | $564,000 | +8.7% | 83,526 | +4.5% | 0.17% | +5.7% |
| IRIX | Buy | IRIDEX CORP | $558,000 | -12.9% | 47,035 | +3.1% | 0.16% | -15.0% |
| NEE | Sell | NEXTERA ENERGY INC | $462,000 | -5.7% | 3,599 | -12.2% | 0.14% | -8.1% |
| NOG | Buy | NORTHERN OIL AND GAS | $438,000 | +5.3% | 168,444 | +11.3% | 0.13% | +2.4% |
| INOV | New | INOVALON HOLDINGS, INC. | $426,000 | – | 33,813 | +100.0% | 0.12% | – |
| CCBG | New | CAPITAL CITY BANK GP | $420,000 | – | 19,653 | +100.0% | 0.12% | – |
| FAST | FASTENAL CO | $420,000 | +9.7% | 8,160 | 0.0% | 0.12% | +6.0% | |
| GBX | New | GREENBRIER COMPANIES INC | $403,000 | – | 9,348 | +100.0% | 0.12% | – |
| SO | SOUTHERN COMPANY | $401,000 | +1.3% | 8,053 | 0.0% | 0.12% | -0.8% | |
| CAT | CATERPILLAR INC | $390,000 | 0.0% | 4,200 | 0.0% | 0.11% | -3.4% | |
| PRGS | Sell | PROGRESS SOFTWARE CO | $389,000 | -47.1% | 13,387 | -41.8% | 0.11% | -48.6% |
| EXAS | EXACT SCIENCES CORP | $383,000 | +77.3% | 16,200 | 0.0% | 0.11% | +72.3% | |
| AMZN | AMAZON COM INC | $379,000 | +18.4% | 427 | 0.0% | 0.11% | +14.4% | |
| DUK | DUKE ENERGY CORP | $369,000 | +5.7% | 4,497 | 0.0% | 0.11% | +2.9% | |
| BRKB | BERKSHIRE HATHAWAY CLASS Bcl b | $339,000 | +2.1% | 2,034 | 0.0% | 0.10% | 0.0% | |
| VRA | Buy | VERA BRADLEY INC | $336,000 | -12.0% | 36,064 | +10.5% | 0.10% | -13.9% |
| ARLZ | Buy | ARALEZ PHARMA INC F | $328,000 | -49.1% | 153,102 | +4.9% | 0.10% | -50.5% |
| TSRO | TESARO INCsponsored adr | $308,000 | +14.5% | 2,000 | 0.0% | 0.09% | +11.1% | |
| T | Sell | A T & T INC | $302,000 | -5.0% | 7,280 | -2.7% | 0.09% | -7.3% |
| ASB | ASSOCIATED BANC CORP | $299,000 | -1.3% | 12,253 | 0.0% | 0.09% | -3.3% | |
| WEC | Sell | W E C ENERGY GROUP I | $278,000 | -8.6% | 4,582 | -11.6% | 0.08% | -10.9% |
| MGEE | Sell | MGE ENERGY INC | $275,000 | -8.9% | 4,226 | -8.6% | 0.08% | -11.0% |
| VZ | VERIZON COMMUNICATN | $245,000 | -8.6% | 5,021 | 0.0% | 0.07% | -11.1% | |
| MMM | Buy | 3M COMPANY | $236,000 | +16.8% | 1,232 | +8.8% | 0.07% | +13.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $211,000 | -3.2% | 2,403 | -4.9% | 0.06% | -6.1% |
| BMY | BRISTOL-MYERS SQUIBB | $201,000 | -7.4% | 3,705 | 0.0% | 0.06% | -9.2% | |
| MRK | Sell | MERCK & CO INC | $197,000 | -29.1% | 3,100 | -34.4% | 0.06% | -31.0% |
| MO | ALTRIA GROUP INC | $198,000 | +5.9% | 2,771 | 0.0% | 0.06% | +3.6% | |
| DIS | Buy | WALT DISNEY CO | $191,000 | +17.2% | 1,687 | +8.0% | 0.06% | +14.3% |
| NRCIB | Buy | NATIONAL RESEARCH CLASS B | $187,000 | -4.1% | 4,756 | +1.5% | 0.06% | -6.8% |
| AAPL | Sell | APPLE INC | $189,000 | +5.6% | 1,315 | -15.1% | 0.06% | +1.9% |
| GE | Sell | GENERAL ELECTRIC CO | $189,000 | -7.4% | 6,359 | -1.6% | 0.06% | -11.3% |
| IBM | IBM CORPsponsored adr | $188,000 | +5.0% | 1,077 | 0.0% | 0.06% | +1.9% | |
| AYI | ACUITY BRANDS INC | $184,000 | -11.5% | 900 | 0.0% | 0.05% | -14.3% | |
| HSIC | SCHEIN HENRY INCcl a | $184,000 | +11.5% | 1,085 | 0.0% | 0.05% | +8.0% | |
| IWB | ISHARES RUSSELL 1000 ETF | $173,000 | +5.5% | 1,319 | 0.0% | 0.05% | +4.1% | |
| D | Sell | DOMINION RES INC VA | $165,000 | -3.5% | 2,129 | -4.5% | 0.05% | -7.7% |
| MCD | MC DONALDS CORP | $160,000 | +6.7% | 1,233 | 0.0% | 0.05% | +4.4% | |
| DOV | DOVER CORPORATION | $161,000 | +7.3% | 2,000 | 0.0% | 0.05% | +4.4% | |
| ECL | ECOLAB INC | $148,000 | +7.2% | 1,180 | 0.0% | 0.04% | +2.4% | |
| RPM | RPM INTERNATIONAL | $144,000 | +2.9% | 2,609 | 0.0% | 0.04% | 0.0% | |
| MTD | METTLER TOLEDO INTL F | $144,000 | +14.3% | 300 | 0.0% | 0.04% | +10.5% | |
| AMGN | AMGEN INCORPORATED | $139,000 | +12.1% | 847 | 0.0% | 0.04% | +10.8% | |
| CVX | Sell | CHEVRON CORPORATION | $141,000 | -45.3% | 1,313 | -40.0% | 0.04% | -47.4% |
| MKC | MC CORMICK & CO INC | $138,000 | +4.5% | 1,415 | 0.0% | 0.04% | +2.5% | |
| PEP | PEPSICO INCORPORATED | $137,000 | +7.0% | 1,226 | 0.0% | 0.04% | +2.6% | |
| DNP | DNP SELECT INCOME CF | $137,000 | +5.4% | 12,722 | 0.0% | 0.04% | +2.6% | |
| HOG | HARLEY DAVIDSON INC | $121,000 | +3.4% | 2,004 | 0.0% | 0.04% | +2.9% | |
| KEYERA CORP COM | $118,000 | -4.1% | 3,028 | 0.0% | 0.04% | -5.4% | ||
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $118,000 | +8.3% | 3,144 | +100.0% | 0.04% | +6.1% |
| RIG | TRANSOCEAN INC NEW F | $120,000 | -15.5% | 9,655 | 0.0% | 0.04% | -18.6% | |
| BIP | BROOKFIELD INFRA PTN LP | $116,000 | +16.0% | 3,000 | 0.0% | 0.03% | +13.3% | |
| GOOGL | Buy | ALPHABET INC. CLASS A | $112,000 | +14.3% | 132 | +6.5% | 0.03% | +10.0% |
| FIS | FIDELITY NATL INFO | $106,000 | +6.0% | 1,326 | 0.0% | 0.03% | +3.3% | |
| MPC | MARATHON PETE CORP | $101,000 | 0.0% | 2,000 | 0.0% | 0.03% | 0.0% | |
| ABBV | Sell | ABBVIE INCcl a new | $103,000 | -14.2% | 1,581 | -17.5% | 0.03% | -16.7% |
| GD | GENERAL DYNAMICS CO | $94,000 | +9.3% | 500 | 0.0% | 0.03% | +7.7% | |
| BMO | BANK OF MONTREAL F | $93,000 | +3.3% | 1,246 | 0.0% | 0.03% | 0.0% | |
| FB | FACEBOOK INC CLASS Acl a | $93,000 | +22.4% | 657 | 0.0% | 0.03% | +17.4% | |
| PH | Sell | PARKER-HANNIFIN CORP | $87,000 | -98.8% | 541 | -99.0% | 0.03% | -98.8% |
| PII | POLARIS INDUSTRIES | $84,000 | +2.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS LP | $86,000 | +2.4% | 3,100 | 0.0% | 0.02% | 0.0% | |
| GIS | GENERAL MILLS INC | $83,000 | -3.5% | 1,400 | 0.0% | 0.02% | -7.7% | |
| UNIT | New | UNITI GROUP INC | $69,000 | – | 2,655 | +100.0% | 0.02% | – |
| KO | COCA COLA COMPANY | $67,000 | +3.1% | 1,573 | 0.0% | 0.02% | 0.0% | |
| BP | Sell | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | $69,000 | -58.9% | 2,000 | -55.6% | 0.02% | -60.8% |
| ORLY | O REILLY AUTOMOTIVE | $62,000 | -3.1% | 230 | 0.0% | 0.02% | -5.3% | |
| HOLX | HOLOGIC INC | $57,000 | +5.6% | 1,348 | 0.0% | 0.02% | +6.2% | |
| LNT | ALLIANT ENERGY CORP | $59,000 | +5.4% | 1,482 | 0.0% | 0.02% | 0.0% | |
| MNST | MONSTER BEVERAGE COR | $55,000 | +3.8% | 1,200 | 0.0% | 0.02% | 0.0% | |
| DE | DEERE & CO | $54,000 | +3.8% | 500 | 0.0% | 0.02% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL | $56,000 | -21.1% | 500 | -36.0% | 0.02% | -23.8% |
| GGG | GRACO INCORPORATED | $56,000 | +12.0% | 600 | 0.0% | 0.02% | +6.7% | |
| AEP | AMER ELECTRIC PWR CO | $56,000 | +7.7% | 832 | 0.0% | 0.02% | 0.0% | |
| FISV | FISERV INC | $55,000 | +7.8% | 479 | 0.0% | 0.02% | +6.7% | |
| PFE | PFIZER INC | $50,000 | +4.2% | 1,469 | 0.0% | 0.02% | +7.1% | |
| URI | UNITED RENTALS INC | $50,000 | +19.0% | 400 | 0.0% | 0.02% | +15.4% | |
| PFG | PRINCIPAL FINANCIAL | $52,000 | +8.3% | 829 | 0.0% | 0.02% | +7.1% | |
| LUK | LEUCADIA NATIONAL CO | $52,000 | +10.6% | 2,000 | 0.0% | 0.02% | +7.1% | |
| MCHP | MICROCHIP TECHNOLOGY | $50,000 | +16.3% | 674 | 0.0% | 0.02% | +15.4% | |
| ES | EVERSOURCE ENERGY | $49,000 | +6.5% | 829 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $48,000 | +4.3% | 824 | 0.0% | 0.01% | 0.0% | |
| GOOG | Buy | ALPHABET INC. CLASS C | $46,000 | +24.3% | 56 | +16.7% | 0.01% | +27.3% |
| EVR | EVERCORE PARTNERS CLASS A | $47,000 | +14.6% | 600 | 0.0% | 0.01% | +16.7% | |
| CNP | CENTERPOINT ENERGY INC | $47,000 | +11.9% | 1,700 | 0.0% | 0.01% | +7.7% | |
| MON | MONSANTO CO | $45,000 | +7.1% | 400 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC CL Acl a | $42,000 | -4.5% | 800 | 0.0% | 0.01% | -7.7% | |
| AFL | Sell | AFLAC INC | $36,000 | -53.2% | 500 | -54.5% | 0.01% | -52.2% |
| BCR | CR BARD INCORPORATE | $37,000 | +8.8% | 150 | 0.0% | 0.01% | +10.0% | |
| ED | Sell | CONSOLIDATED EDISON | $39,000 | -7.1% | 500 | -12.0% | 0.01% | -15.4% |
| K | Sell | KELLOGG COMPANY | $36,000 | -43.8% | 500 | -42.1% | 0.01% | -42.1% |
| UNH | UNITEDHEALTH GRP INC | $37,000 | +2.8% | 226 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $38,000 | +18.8% | 308 | 0.0% | 0.01% | +10.0% | |
| HON | HONEYWELL INTL INC | $34,000 | +6.2% | 272 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL CLASS Acl a | $33,000 | +120.0% | 771 | +122.8% | 0.01% | +100.0% |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $35,000 | +9.4% | 900 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO BK N Acl a | $33,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $30,000 | +3.4% | 400 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICA | $30,000 | +50.0% | 273 | 0.0% | 0.01% | +50.0% | |
| LMT | LOCKHEED MARTIN CORP | $30,000 | +7.1% | 113 | 0.0% | 0.01% | +12.5% | |
| GAB | GABELLI EQUITY TR INC | $31,000 | +6.9% | 5,210 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $29,000 | +16.0% | 336 | 0.0% | 0.01% | +12.5% | |
| BMS | Buy | BEMIS CO INC | $31,000 | +63.2% | 625 | +56.2% | 0.01% | +50.0% |
| PDCO | PATTERSON COMPANIES | $32,000 | +10.3% | 700 | 0.0% | 0.01% | 0.0% | |
| VVC | VECTREN CORP | $29,000 | +11.5% | 500 | 0.0% | 0.01% | +12.5% | |
| MRO | MARATHON OIL CORP | $32,000 | -8.6% | 2,000 | 0.0% | 0.01% | -18.2% | |
| HSY | HERSHEY COMPANY | $28,000 | +7.7% | 252 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $28,000 | +7.7% | 210 | 0.0% | 0.01% | 0.0% | |
| ENB | New | ENBRIDGE INC | $27,000 | – | 652 | +100.0% | 0.01% | – |
| KN | KNOWLES CORPORATION | $28,000 | +12.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CMU | MFS HIGH YIELD MUNICIPAL | $28,000 | +3.7% | 6,150 | 0.0% | 0.01% | 0.0% | |
| PDT | HANCOCK JOHN PATRIOT PREM | $25,000 | 0.0% | 1,592 | 0.0% | 0.01% | -12.5% | |
| FDX | FEDEX CORPORATION | $25,000 | +4.2% | 128 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC REIT | $25,000 | 0.0% | 392 | 0.0% | 0.01% | -12.5% | |
| PRU | PRUDENTIAL FINANCIAL | $23,000 | +4.5% | 211 | 0.0% | 0.01% | 0.0% | |
| CL | New | COLGATE-PALMOLIVE CO | $19,000 | – | 260 | +100.0% | 0.01% | – |
| TEL | TE CONNECTIVITY LTD F | $22,000 | +4.8% | 300 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $22,000 | -4.3% | 868 | 0.0% | 0.01% | -14.3% | |
| PSX | PHILLIPS 66 | $20,000 | -4.8% | 248 | 0.0% | 0.01% | 0.0% | |
| MASI | MASIMO CORP | $19,000 | +46.2% | 200 | 0.0% | 0.01% | +50.0% | |
| UTX | UNITED TECHNOLOGIES | $19,000 | +5.6% | 168 | 0.0% | 0.01% | +20.0% | |
| CMI | CUMMINS INC | $21,000 | +10.5% | 140 | 0.0% | 0.01% | 0.0% | |
| EOG | Buy | EOG RESOURCES INC | $20,000 | +400.0% | 200 | +376.2% | 0.01% | +500.0% |
| HD | HOME DEPOT INC | $19,000 | +11.8% | 126 | 0.0% | 0.01% | +20.0% | |
| NKE | NIKE INC CLASS B | $19,000 | +11.8% | 342 | 0.0% | 0.01% | +20.0% | |
| ADBE | ADOBE SYSTEMS INC | $19,000 | +26.7% | 145 | 0.0% | 0.01% | +20.0% | |
| KHC | KRAFT HEINZ COMPANY | $16,000 | +6.7% | 172 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK OF AMERICA CORP | $16,000 | +6.7% | 680 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS COcl a | $16,000 | +6.7% | 266 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COMPANIES INC | $16,000 | +14.3% | 200 | 0.0% | 0.01% | +25.0% | |
| AMG | AFFILIATED MANAGERSsponsored adr | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| WBT | New | WELBILT INC | $16,000 | – | 800 | +100.0% | 0.01% | – |
| DLTR | DOLLAR TREE INC | $18,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON COMPANY | $16,000 | +6.7% | 362 | 0.0% | 0.01% | 0.0% | |
| NTRS | New | NORTHERN TRUST CORP | $14,000 | – | 165 | +100.0% | 0.00% | – |
| MDU | M D U RESOURCES GRP | $14,000 | -6.7% | 523 | 0.0% | 0.00% | -20.0% | |
| ICE | INTERCONTINENTAL EXC | $12,000 | +9.1% | 200 | 0.0% | 0.00% | +33.3% | |
| CRM | SALESFORCE COM | $15,000 | +25.0% | 178 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT MCMORAN INC | $15,000 | -99.1% | 1,100 | -99.1% | 0.00% | -99.2% |
| TMO | New | THERMO FISHER SCNTFC | $15,000 | – | 100 | +100.0% | 0.00% | – |
| TTE | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $13,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHOLESALE CO | $15,000 | +7.1% | 90 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $12,000 | +20.0% | 202 | 0.0% | 0.00% | +33.3% | |
| LUMN | CENTURYLINK INC | $14,000 | 0.0% | 589 | 0.0% | 0.00% | 0.0% | |
| WM | New | WASTE MANAGEMENT INC | $15,000 | – | 200 | +100.0% | 0.00% | – |
| JCI | JOHNSON CTLS INTL F | $12,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN COsponsored adr | $14,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CO | $11,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| NMIH | NMI HOLDINGS INC CLASS Acl a | $10,000 | +11.1% | 845 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORPORATION | $10,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC | $9,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $11,000 | -8.3% | 217 | 0.0% | 0.00% | -25.0% | |
| TEVA | TEVA PHARM INDS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $10,000 | -9.1% | 312 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORPORATION | $9,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS | $11,000 | +22.2% | 293 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON COMPANY | $10,000 | +11.1% | 66 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL S | $10,000 | -9.1% | 147 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $9,000 | +12.5% | 111 | 0.0% | 0.00% | +50.0% | |
| TGT | TARGET CORPORATION | $11,000 | -21.4% | 200 | 0.0% | 0.00% | -25.0% | |
| GS | GOLDMAN SACHS GROUP | $11,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INC CLASS Acl a | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GGT | THE GABELLI MULTIMEDIA TRUST INC | $10,000 | +11.1% | 1,297 | 0.0% | 0.00% | 0.0% | |
| WMT | WAL-MART STORES INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND PLC F | $6,000 | +20.0% | 72 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP LP LP | $7,000 | +16.7% | 225 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER | $7,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETFcore mscitotal | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM LTD F | $7,000 | +16.7% | 32 | 0.0% | 0.00% | 0.0% | |
| GLW | New | CORNING INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDS F CLASS Acl a | $7,000 | +16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORPORATION | $6,000 | +20.0% | 138 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $8,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC HOLDING | $8,000 | +14.3% | 325 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EGN | ENERGEN CORP | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| JHS | HANCOCK JOHN INCOME SECS TR | $3,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| CWI | Buy | SPDR MSCI ACWI EX-US ETFmsci acwi exus | $4,000 | +100.0% | 130 | +116.7% | 0.00% | 0.0% |
| CWGL | CRIMSON WINE GROUP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD REIT ETFreit etf | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC COMPANY | $5,000 | 0.0% | 800 | 0.0% | 0.00% | -50.0% | |
| CVS | CVS HEALTH CORP | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC F | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LIMITED F | $5,000 | +25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB F | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| SPECTRIS PLC ORDF | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| NCBS | NICOLET BANKSHARES | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| GRX | GABELLI GLOBAL HEALTHCARE | $3,000 | +50.0% | 260 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECK | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC. | $4,000 | +33.3% | 216 | 0.0% | 0.00% | 0.0% | |
| FRCMQ | FAIRPOINT COMMUNICATIONS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONSrussell 3000 etf | $0 | – | 4 | 0.0% | 0.00% | – | ||
| New | MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | $0 | – | 79 | +100.0% | 0.00% | – | |
| RMR | R M R GROUP INC CLASS A | $0 | – | 1 | 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% | – | |
| CI | Exit | CIGNA CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -68 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -262 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -68 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING INC | $0 | – | -104 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -54 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -60 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES IN CLASS V | $0 | – | -99 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -99 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -180 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT EI DE NEMOUR | $0 | – | -168 | -100.0% | -0.00% | – |
| MFS | Exit | MANITOWOC FOODSRVE | $0 | – | -800 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLC F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | – | -263 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -285 | -100.0% | -0.01% | – |
| HQH | Exit | TEKLA HLTHCR INV | $0 | – | -1,067 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -663 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES US ENERGY ETFu.s. energy etf | $0 | – | -915 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES | $0 | – | -2,655 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -305 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTIC INC | $0 | – | -978 | -100.0% | -0.03% | – |
| CUZ | Exit | COUSINS PROPERTIES | $0 | – | -10,576 | -100.0% | -0.03% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -7,129 | -100.0% | -0.05% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES, INC. | $0 | – | -8,761 | -100.0% | -0.12% | – |
| LIOX | Exit | LIONBRIDGE TECH INC | $0 | – | -73,814 | -100.0% | -0.13% | – |
| SYBT | Exit | STOCK YDS BANCORP | $0 | – | -9,303 | -100.0% | -0.13% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -4,279 | -100.0% | -0.14% | – |
| SYRG | Exit | SYNERGY RESOURCES CO | $0 | – | -70,720 | -100.0% | -0.19% | – |
| VASC | Exit | VASCULAR SOLUTIONS | $0 | – | -20,726 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.