$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 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTSI | MA COM TECH SOLUTN | $917,000 | +4.3% | 18,992 | 0.0% | 0.27% | +1.5% | |
| WBA | WALGREENS BOOTS ALLI | $805,000 | +0.4% | 9,687 | 0.0% | 0.24% | -2.5% | |
| USB | U S BANCORP | $724,000 | +0.3% | 14,058 | 0.0% | 0.21% | -2.3% | |
| FAST | FASTENAL CO | $420,000 | +9.7% | 8,160 | 0.0% | 0.12% | +6.0% | |
| 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% | |
| 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% | |
| TSRO | TESARO INCsponsored adr | $308,000 | +14.5% | 2,000 | 0.0% | 0.09% | +11.1% | |
| ASB | ASSOCIATED BANC CORP | $299,000 | -1.3% | 12,253 | 0.0% | 0.09% | -3.3% | |
| VZ | VERIZON COMMUNICATN | $245,000 | -8.6% | 5,021 | 0.0% | 0.07% | -11.1% | |
| BMY | BRISTOL-MYERS SQUIBB | $201,000 | -7.4% | 3,705 | 0.0% | 0.06% | -9.2% | |
| MO | ALTRIA GROUP INC | $198,000 | +5.9% | 2,771 | 0.0% | 0.06% | +3.6% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| KO | COCA COLA COMPANY | $67,000 | +3.1% | 1,573 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| BCR | CR BARD INCORPORATE | $37,000 | +8.8% | 150 | 0.0% | 0.01% | +10.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | ||
| 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% | – |
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 | 2024-05-08 |
| 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.