$342 Million is the total value of ISTHMUS PARTNERS, LLC's 283 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $8,689,000 | -1.3% | 126,054 | -5.7% | 2.54% | -1.6% |
BAX | Sell | BAXTER INTL INC | $8,391,000 | +8.8% | 138,601 | -6.8% | 2.45% | +8.3% |
JNJ | Sell | JOHNSON & JOHNSON | $7,799,000 | +3.1% | 58,954 | -2.9% | 2.28% | +2.7% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,757,000 | +1.9% | 199,254 | -5.4% | 2.27% | +1.5% |
BDX | Sell | BECTON DICKINSON & COcl b | $7,413,000 | +3.4% | 37,993 | -2.8% | 2.17% | +3.0% |
Q | Sell | QUINTILES IMS HOLDINGS, INC | $7,366,000 | +8.6% | 82,302 | -2.2% | 2.16% | +8.3% |
FMC | Sell | F M C CORP NEW | $7,194,000 | -7.1% | 98,484 | -11.5% | 2.10% | -7.5% |
ADP | Sell | AUTO DATA PROCESSING | $7,124,000 | -1.4% | 69,529 | -1.5% | 2.08% | -1.7% |
MDT | Sell | MEDTRONIC PLC | $7,036,000 | +7.1% | 79,284 | -2.8% | 2.06% | +6.7% |
ABT | Sell | ABBOTT LABS COM | $6,948,000 | +8.2% | 142,941 | -1.2% | 2.03% | +7.7% |
EMR | Sell | EMERSON ELEC CO | $6,938,000 | -0.7% | 116,374 | -0.3% | 2.03% | -1.0% |
BK | Sell | BANK OF NY MELLON CP NEW | $6,909,000 | +5.1% | 135,423 | -2.7% | 2.02% | +4.7% |
PNC | Sell | PNC FINL SERVICES GP INC | $6,808,000 | +0.8% | 54,521 | -3.0% | 1.99% | +0.4% |
ROK | Sell | ROCKWELL AUTOMATION INCspons adr a | $6,765,000 | -2.1% | 41,769 | -5.8% | 1.98% | -2.4% |
CELG | Sell | CELGENE CORP | $6,765,000 | +0.1% | 52,089 | -4.1% | 1.98% | -0.3% |
QCOM | Sell | QUALCOMM INC | $6,745,000 | -4.4% | 122,155 | -0.7% | 1.97% | -4.7% |
VAR | Sell | VARIAN MEDICAL SYSTEMS | $6,589,000 | +10.9% | 63,857 | -2.0% | 1.93% | +10.6% |
BLL | Buy | BALL CORPORATION | $6,554,000 | +11.5% | 155,282 | +96.2% | 1.92% | +11.1% |
SYY | Sell | SYSCO CORP | $6,552,000 | -3.8% | 130,181 | -0.8% | 1.92% | -4.2% |
CBSH | Sell | COMMERCE BANCSHARES INC MISSOURI | $6,483,000 | +0.5% | 114,081 | -0.7% | 1.90% | +0.2% |
XOM | Buy | EXXON MOBIL CORP | $6,454,000 | -1.3% | 79,950 | +0.3% | 1.89% | -1.6% |
KMB | Sell | KIMBERLY CLARK CORP | $6,429,000 | -4.4% | 49,794 | -2.6% | 1.88% | -4.8% |
HRL | New | HORMEL FOODS CORPORATION | $6,285,000 | – | 184,262 | +100.0% | 1.84% | – |
COL | Sell | ROCKWELL COLLINS | $6,251,000 | +5.4% | 59,492 | -2.5% | 1.83% | +5.0% |
ACN | Sell | ACCENTURE PLC CL A F | $6,245,000 | +2.4% | 50,493 | -0.8% | 1.83% | +2.1% |
CSCO | Sell | CISCO SYSTEMS INC | $6,215,000 | -8.7% | 198,571 | -1.4% | 1.82% | -9.0% |
ESRX | Sell | EXPRESS SCRIPTS HOLDINGS | $6,182,000 | -3.2% | 96,840 | -0.0% | 1.81% | -3.5% |
PYPL | Sell | PAYPAL HOLDINGS INC COM | $6,131,000 | +19.2% | 114,231 | -4.5% | 1.79% | +18.7% |
ALSN | New | ALLISON TRANSMISSION HLDGS INC | $6,130,000 | – | 163,422 | +100.0% | 1.79% | – |
UPS | New | UNITED PARCEL SVC INC | $6,079,000 | – | 54,971 | +100.0% | 1.78% | – |
SLB | Buy | SCHLUMBERGER LTD | $6,076,000 | -14.6% | 92,291 | +1.4% | 1.78% | -14.9% |
INTC | Sell | INTEL CORP | $6,039,000 | -7.2% | 178,984 | -0.8% | 1.77% | -7.5% |
HBI | Buy | HANESBRANDS INC. | $5,971,000 | +12.8% | 257,820 | +1.1% | 1.75% | +12.4% |
WU | Buy | WESTERN UNION CO | $5,533,000 | -5.6% | 290,449 | +0.8% | 1.62% | -6.0% |
FLS | Sell | FLOWSERVE CORP | $5,443,000 | -5.3% | 117,225 | -1.2% | 1.59% | -5.6% |
CHRW | Buy | C.H. ROBINSON WORLDWIDE, INC. | $5,272,000 | -10.5% | 76,764 | +0.7% | 1.54% | -10.8% |
EBAY | Sell | EBAY INC | $5,169,000 | +1.6% | 148,014 | -2.4% | 1.51% | +1.2% |
LNC | Sell | LINCOLN NATIONAL CORP | $4,980,000 | +1.9% | 73,692 | -1.3% | 1.46% | +1.5% |
SNI | Sell | SCRIPPS NTWK INTERAC CLASS A | $4,822,000 | -13.5% | 70,593 | -0.7% | 1.41% | -13.8% |
OII | Buy | OCEANEERING INTL INC | $4,736,000 | -15.2% | 207,371 | +0.6% | 1.38% | -15.5% |
GWW | Buy | GRAINGER W W INC | $4,587,000 | -16.2% | 25,406 | +8.0% | 1.34% | -16.5% |
CLR | Sell | CONTINENTAL RESOURCE | $4,281,000 | -29.2% | 132,419 | -0.5% | 1.25% | -29.4% |
KSS | Buy | KOHLS CORP | $3,985,000 | +1.9% | 103,045 | +4.9% | 1.17% | +1.6% |
SPTM | Sell | SPDR RUSSELL 3000 ETF | $2,545,000 | +0.6% | 14,074 | -1.9% | 0.74% | +0.1% |
PETS | Sell | PETMED EXPRESS INC | $1,312,000 | +76.1% | 32,314 | -12.6% | 0.38% | +75.3% |
TNC | Sell | TENNANT COMPANY | $1,266,000 | +0.4% | 17,159 | -1.2% | 0.37% | 0.0% |
FOXF | Sell | FOX FACTORY HOLDING | $1,177,000 | +12.3% | 33,073 | -9.4% | 0.34% | +11.7% |
VREX | Buy | VAREX IMAGING CORPOR | $1,169,000 | +35.5% | 34,590 | +34.7% | 0.34% | +35.2% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS, INC. | $1,144,000 | +35.5% | 26,540 | -1.6% | 0.34% | +35.1% |
IT | Sell | GARTNER INC | $1,114,000 | +11.2% | 9,020 | -2.8% | 0.33% | +10.9% |
CCF | Sell | CHASE CORP | $1,093,000 | -7.2% | 10,242 | -17.0% | 0.32% | -7.5% |
PG | Sell | PROCTER & GAMBLE | $1,063,000 | -6.8% | 12,201 | -3.8% | 0.31% | -7.2% |
TCX | Sell | TUCOWS INC | $1,063,000 | -15.0% | 19,861 | -18.9% | 0.31% | -15.3% |
KMG | Sell | KMG CHEMICALS INC | $1,007,000 | -13.3% | 20,689 | -17.9% | 0.30% | -13.5% |
MTSI | Sell | MA COM TECH SOLUTN | $996,000 | +8.6% | 17,867 | -5.9% | 0.29% | +8.2% |
PRXL | Sell | PAREXEL INTL CORP | $990,000 | +36.2% | 11,394 | -1.1% | 0.29% | +36.2% |
DORM | Sell | DORMAN PRODUCTS INC | $972,000 | -3.2% | 11,740 | -4.0% | 0.28% | -3.7% |
SNHY | Sell | SUN HYDRAULICS INC | $961,000 | +17.1% | 22,527 | -0.9% | 0.28% | +16.6% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CL Acl a | $956,000 | +5.2% | 9,514 | -4.5% | 0.28% | +4.9% |
GMED | Sell | GLOBUS MEDICAL, INC. | $937,000 | +8.7% | 28,280 | -2.8% | 0.27% | +8.3% |
EXPO | Sell | EXPONENT INC | $938,000 | -3.4% | 16,085 | -1.3% | 0.27% | -3.9% |
TTEK | Sell | TETRA TECH INC | $938,000 | +7.8% | 20,498 | -3.8% | 0.27% | +7.5% |
SRCE | Sell | FIRST SOURCE CORP | $933,000 | -1.7% | 19,472 | -3.7% | 0.27% | -2.2% |
UNP | Sell | UNION PACIFIC CORP | $919,000 | +1.5% | 8,442 | -1.2% | 0.27% | +1.1% |
AVAV | Sell | AEROVIRONMENT INC | $913,000 | +35.7% | 23,911 | -0.3% | 0.27% | +34.8% |
RPXC | Sell | RPX CORPORATION | $903,000 | +13.9% | 64,712 | -2.1% | 0.26% | +13.3% |
CLCT | Sell | COLLECTORS UNIVERSE | $900,000 | -8.1% | 36,223 | -3.4% | 0.26% | -8.4% |
INDB | Sell | INDEPENDENT BANK CO | $893,000 | -0.6% | 13,400 | -3.0% | 0.26% | -1.1% |
SYKE | Sell | SYKES ENTERPRISES | $877,000 | +12.7% | 26,142 | -1.2% | 0.26% | +12.7% |
TILE | Sell | INTERFACE INC | $868,000 | +1.0% | 44,177 | -2.1% | 0.25% | +0.8% |
NRC | Sell | NATIONAL RESEARCH CLASS A | $859,000 | +28.6% | 31,931 | -5.9% | 0.25% | +28.1% |
MSCC | Sell | MICROSEMI CORPORATNcl a | $856,000 | -11.8% | 18,282 | -2.9% | 0.25% | -12.3% |
LIVN | Sell | LIVANOVA PLC F | $856,000 | +24.2% | 13,983 | -0.5% | 0.25% | +23.8% |
JCOM | Sell | J2 GLOBAL INC | $843,000 | -0.7% | 9,910 | -2.1% | 0.25% | -0.8% |
GBX | Buy | GREENBRIER COMPANIES INC | $838,000 | +107.9% | 18,121 | +93.8% | 0.24% | +107.6% |
LGND | Sell | LIGAND PHARMA | $835,000 | +13.9% | 6,877 | -0.7% | 0.24% | +13.5% |
BSTC | Sell | BIOSPECIFICS TECH CO | $817,000 | -11.8% | 16,505 | -2.3% | 0.24% | -12.1% |
MTW | Buy | MANITOWOC COMPANY | $818,000 | +16260.0% | 136,045 | +16905.6% | 0.24% | +23800.0% |
NVEC | Sell | N V E CORPORATION | $809,000 | -9.0% | 10,510 | -2.2% | 0.24% | -9.2% |
UMBF | Sell | U M B FINANCIAL CORP | $808,000 | -3.0% | 10,798 | -2.4% | 0.24% | -3.7% |
CCBG | Buy | CAPITAL CITY BANK GP | $805,000 | +91.7% | 39,417 | +100.6% | 0.24% | +91.1% |
ANIK | Sell | ANIKA THERAPEUTICS | $803,000 | +13.3% | 16,266 | -0.4% | 0.24% | +13.0% |
AMSF | Sell | AMERISAFE INC | $799,000 | -13.3% | 14,030 | -1.3% | 0.23% | -13.7% |
MSTR | Sell | MICROSTRATEGY INC CLASS Acl a | $801,000 | +1.3% | 4,180 | -0.8% | 0.23% | +0.9% |
CCC | Buy | CALGON CARBON CORP | $796,000 | +27.0% | 52,691 | +22.7% | 0.23% | +26.6% |
PLXS | Sell | PLEXUS CORP | $791,000 | -10.2% | 15,049 | -1.3% | 0.23% | -10.8% |
UTMD | Sell | UTAH MEDICAL PRODUCT | $779,000 | +16.1% | 10,754 | -0.2% | 0.23% | +15.7% |
CULP | Sell | CULP INC | $773,000 | +3.3% | 23,795 | -0.8% | 0.23% | +2.7% |
CMCO | Sell | COLUMBUS MCKINNON CO | $762,000 | +0.3% | 29,991 | -2.0% | 0.22% | 0.0% |
WBA | WALGREENS BOOTS ALLI | $759,000 | -5.7% | 9,687 | 0.0% | 0.22% | -5.9% | |
IBKC | Sell | IBERIABANK CORP | $750,000 | +1.4% | 9,208 | -1.6% | 0.22% | +0.9% |
USB | U S BANCORP | $730,000 | +0.8% | 14,058 | 0.0% | 0.21% | +0.5% | |
ECHO | Buy | ECHO GLOBAL LOGISTIC | $725,000 | +23.9% | 36,433 | +33.0% | 0.21% | +23.3% |
IRIX | Buy | IRIDEX CORP | $725,000 | +29.9% | 73,263 | +55.8% | 0.21% | +29.3% |
PLPM | Sell | PLANET PAYMENT, INC | $726,000 | -18.1% | 220,123 | -1.1% | 0.21% | -18.5% |
POLY | Sell | PLANTRONICS INC | $711,000 | -3.9% | 13,587 | -0.7% | 0.21% | -4.1% |
GPX | Sell | G P STRATEGIES CORP | $705,000 | +4.3% | 26,689 | -0.1% | 0.21% | +4.0% |
EPAC | Sell | ACTUANT CORP CLASS A | $683,000 | -6.7% | 27,746 | -0.2% | 0.20% | -7.0% |
RLI | Buy | R L I CORP | $674,000 | -8.9% | 12,345 | +0.1% | 0.20% | -9.2% |
EXAS | Sell | EXACT SCIENCES CORP | $568,000 | +48.3% | 16,050 | -0.9% | 0.17% | +48.2% |
OMI | Buy | OWENS &MINOR INC HLD | $561,000 | -6.5% | 17,425 | +0.4% | 0.16% | -6.8% |
BA | Sell | BOEING CO | $547,000 | -91.9% | 2,765 | -92.7% | 0.16% | -91.9% |
IIIN | Sell | INSTEEL INDUSTRIES | $531,000 | -45.4% | 16,099 | -40.2% | 0.16% | -45.8% |
SRCI | Buy | S R C ENERGY INC | $529,000 | -15.0% | 78,564 | +6.6% | 0.16% | -15.3% |
NEE | NEXTERA ENERGY INC | $504,000 | +9.1% | 3,599 | 0.0% | 0.15% | +8.1% | |
CAT | CATERPILLAR INC | $451,000 | +15.6% | 4,200 | 0.0% | 0.13% | +15.8% | |
HWCC | Buy | HOUSTON WIRE & CABLE | $437,000 | -22.5% | 84,023 | +0.6% | 0.13% | -22.9% |
INOV | Sell | INOVALON HOLDINGS, INC. | $437,000 | +2.6% | 33,267 | -1.6% | 0.13% | +2.4% |
FRAN | Buy | FRANCESCAS HOLDINGS | $420,000 | -28.2% | 38,419 | +0.8% | 0.12% | -28.5% |
WIN | Sell | WINDSTREAM HLDGS INC COM | $409,000 | -29.7% | 105,532 | -1.1% | 0.12% | -29.8% |
AMZN | Sell | AMAZON COM INC | $402,000 | +6.1% | 415 | -2.8% | 0.12% | +6.3% |
NOG | Buy | NORTHERN OIL AND GAS | $379,000 | -13.5% | 270,642 | +60.7% | 0.11% | -14.0% |
DUK | DUKE ENERGY CORP | $376,000 | +1.9% | 4,497 | 0.0% | 0.11% | +1.9% | |
SO | Sell | SOUTHERN COMPANY | $368,000 | -8.2% | 7,687 | -4.5% | 0.11% | -8.5% |
VRA | Buy | VERA BRADLEY INC | $360,000 | +7.1% | 36,818 | +2.1% | 0.10% | +6.1% |
FAST | FASTENAL CO | $355,000 | -15.5% | 8,160 | 0.0% | 0.10% | -15.4% | |
BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b | $330,000 | -2.7% | 1,950 | -4.1% | 0.10% | -3.0% |
ASB | ASSOCIATED BANC CORP | $309,000 | +3.3% | 12,253 | 0.0% | 0.09% | +2.3% | |
TSRO | TESARO INCsponsored adr | $280,000 | -9.1% | 2,000 | 0.0% | 0.08% | -8.9% | |
WEC | W E C ENERGY GROUP I | $281,000 | +1.1% | 4,582 | 0.0% | 0.08% | 0.0% | |
MGEE | MGE ENERGY INC | $272,000 | -1.1% | 4,226 | 0.0% | 0.08% | -1.2% | |
T | Sell | A T & T INC | $256,000 | -15.2% | 6,780 | -6.9% | 0.08% | -15.7% |
MMM | Sell | 3M COMPANY | $236,000 | 0.0% | 1,132 | -8.1% | 0.07% | 0.0% |
NRCIB | Sell | NATIONAL RESEARCH CLASS B | $222,000 | +18.7% | 4,673 | -1.7% | 0.06% | +18.2% |
JPM | JPMORGAN CHASE & CO | $220,000 | +4.3% | 2,403 | 0.0% | 0.06% | +3.2% | |
ARLZ | Buy | ARALEZ PHARMA INC F | $208,000 | -36.6% | 154,387 | +0.8% | 0.06% | -36.5% |
MRK | MERCK & CO INC | $199,000 | +1.0% | 3,100 | 0.0% | 0.06% | 0.0% | |
BMY | Sell | BRISTOL-MYERS SQUIBB | $195,000 | -3.0% | 3,505 | -5.4% | 0.06% | -3.4% |
HSIC | Sell | SCHEIN HENRY INCcl a | $193,000 | +4.9% | 1,056 | -2.7% | 0.06% | +3.7% |
AAPL | APPLE INC | $189,000 | 0.0% | 1,315 | 0.0% | 0.06% | 0.0% | |
MCD | MC DONALDS CORP | $189,000 | +18.1% | 1,233 | 0.0% | 0.06% | +17.0% | |
AYI | ACUITY BRANDS INC | $183,000 | -0.5% | 900 | 0.0% | 0.05% | 0.0% | |
IWB | ISHARES RUSSELL 1000 ETF | $178,000 | +2.9% | 1,319 | 0.0% | 0.05% | +2.0% | |
MTD | METTLER TOLEDO INTL F | $177,000 | +22.9% | 300 | 0.0% | 0.05% | +23.8% | |
MO | Sell | ALTRIA GROUP INC | $173,000 | -12.6% | 2,322 | -16.2% | 0.05% | -12.1% |
DIS | Sell | WALT DISNEY CO | $166,000 | -13.1% | 1,562 | -7.4% | 0.05% | -12.5% |
IBM | Sell | IBM CORPsponsored adr | $165,000 | -12.2% | 1,072 | -0.5% | 0.05% | -12.7% |
D | DOMINION ENERGY INC | $163,000 | -1.2% | 2,129 | 0.0% | 0.05% | 0.0% | |
DOV | DOVER CORPORATION | $160,000 | -0.6% | 2,000 | 0.0% | 0.05% | 0.0% | |
ECL | ECOLAB INC | $157,000 | +6.1% | 1,180 | 0.0% | 0.05% | +7.0% | |
AMGN | AMGEN INCORPORATED | $146,000 | +5.0% | 847 | 0.0% | 0.04% | +4.9% | |
RPM | RPM INTERNATIONAL | $142,000 | -1.4% | 2,609 | 0.0% | 0.04% | 0.0% | |
DNP | DNP SELECT INCOME CF | $140,000 | +2.2% | 12,722 | 0.0% | 0.04% | +2.5% | |
CVX | CHEVRON CORPORATION | $137,000 | -2.8% | 1,313 | 0.0% | 0.04% | -2.4% | |
MKC | MC CORMICK & CO INC | $138,000 | 0.0% | 1,415 | 0.0% | 0.04% | -2.4% | |
GE | Sell | GENERAL ELECTRIC CO | $132,000 | -30.2% | 4,886 | -23.2% | 0.04% | -29.1% |
VZ | Sell | VERIZON COMMUNICATN | $125,000 | -49.0% | 2,796 | -44.3% | 0.04% | -48.6% |
GOOGL | ALPHABET INC. CLASS A | $123,000 | +9.8% | 132 | 0.0% | 0.04% | +9.1% | |
CMCSA | COMCAST CORPORATION CLASS A | $122,000 | +3.4% | 3,144 | 0.0% | 0.04% | +2.9% | |
KEYERA CORP COM | $124,000 | +5.1% | 3,028 | 0.0% | 0.04% | +2.9% | ||
BIP | BROOKFIELD INFRA PTN LP | $123,000 | +6.0% | 3,000 | 0.0% | 0.04% | +5.9% | |
ABBV | ABBVIE INCcl a new | $115,000 | +11.7% | 1,581 | 0.0% | 0.03% | +13.3% | |
FIS | FIDELITY NATL INFO | $113,000 | +6.6% | 1,326 | 0.0% | 0.03% | +6.5% | |
HOG | HARLEY DAVIDSON INC | $108,000 | -10.7% | 2,004 | 0.0% | 0.03% | -11.1% | |
MPC | MARATHON PETE CORP | $105,000 | +4.0% | 2,000 | 0.0% | 0.03% | +3.3% | |
GD | GENERAL DYNAMICS CO | $99,000 | +5.3% | 500 | 0.0% | 0.03% | +3.6% | |
FB | FACEBOOK INC CLASS Acl a | $99,000 | +6.5% | 657 | 0.0% | 0.03% | +7.4% | |
PII | POLARIS INDUSTRIES | $92,000 | +9.5% | 1,000 | 0.0% | 0.03% | +8.0% | |
BMO | BANK OF MONTREAL F | $92,000 | -1.1% | 1,246 | 0.0% | 0.03% | 0.0% | |
PEP | Sell | PEPSICO INCORPORATED | $92,000 | -32.8% | 800 | -34.7% | 0.03% | -32.5% |
EPD | ENTERPRISE PRODUCTS LP | $84,000 | -2.3% | 3,100 | 0.0% | 0.02% | 0.0% | |
PH | PARKER-HANNIFIN CORP | $86,000 | -1.1% | 541 | 0.0% | 0.02% | -3.8% | |
RIG | TRANSOCEAN INC NEW F | $79,000 | -34.2% | 9,655 | 0.0% | 0.02% | -34.3% | |
GIS | GENERAL MLS INC | $78,000 | -6.0% | 1,400 | 0.0% | 0.02% | -4.2% | |
UNIT | UNITI GROUP INC | $67,000 | -2.9% | 2,655 | 0.0% | 0.02% | 0.0% | |
GGG | GRACO INCORPORATED | $66,000 | +17.9% | 600 | 0.0% | 0.02% | +18.8% | |
DE | DEERE & CO | $62,000 | +14.8% | 500 | 0.0% | 0.02% | +12.5% | |
HOLX | HOLOGIC INC | $61,000 | +7.0% | 1,348 | 0.0% | 0.02% | +5.9% | |
MNST | MONSTER BEVERAGE COR | $60,000 | +9.1% | 1,200 | 0.0% | 0.02% | +12.5% | |
PM | PHILIP MORRIS INTL INC | $59,000 | +5.4% | 500 | 0.0% | 0.02% | +6.2% | |
FISV | FISERV INC | $59,000 | +7.3% | 479 | 0.0% | 0.02% | +6.2% | |
KO | Sell | COCA COLA COMPANY | $56,000 | -16.4% | 1,250 | -20.5% | 0.02% | -20.0% |
ORLY | O REILLY AUTOMOTIVE | $50,000 | -19.4% | 230 | 0.0% | 0.02% | -16.7% | |
ES | EVERSOURCE ENERGY | $50,000 | +2.0% | 829 | 0.0% | 0.02% | +7.1% | |
LUK | LEUCADIA NATIONAL CO | $52,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
AEP | Sell | AMER ELECTRIC PWR CO | $52,000 | -7.1% | 755 | -9.3% | 0.02% | -6.2% |
SBUX | STARBUCKS CORP | $48,000 | 0.0% | 824 | 0.0% | 0.01% | 0.0% | |
BCR | CR BARD INCORPORATE | $47,000 | +27.0% | 150 | 0.0% | 0.01% | +27.3% | |
CNP | CENTERPOINT ENERGY INC | $47,000 | 0.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
MON | MONSANTO CO | $47,000 | +4.4% | 400 | 0.0% | 0.01% | +7.7% | |
PFE | PFIZER INC | $49,000 | -2.0% | 1,469 | 0.0% | 0.01% | -6.7% | |
GOOG | Sell | ALPHABET INC. CLASS C | $43,000 | -6.5% | 47 | -16.1% | 0.01% | -7.1% |
MCHP | Sell | MICROCHIP TECHNOLOGY | $44,000 | -12.0% | 572 | -15.1% | 0.01% | -13.3% |
RDSA | ROYAL DUTCH SHELL PLC CL Acl a | $43,000 | +2.4% | 800 | 0.0% | 0.01% | +8.3% | |
URI | UNITED RENTALS INC | $45,000 | -10.0% | 400 | 0.0% | 0.01% | -13.3% | |
UNH | UNITEDHEALTH GRP INC | $42,000 | +13.5% | 226 | 0.0% | 0.01% | +9.1% | |
VONV | New | VANGUARD RUSSELL 1000 VALUE ETF IVvng rus1000val | $40,000 | – | 394 | +100.0% | 0.01% | – |
ED | CONSOLIDATED EDISON, INC | $40,000 | +2.6% | 500 | 0.0% | 0.01% | +9.1% | |
ZBH | ZIMMER BIOMET HLDGS INC COM | $40,000 | +5.3% | 308 | 0.0% | 0.01% | +9.1% | |
EVR | EVERCORE PARTNERS CLASS A | $42,000 | -10.6% | 600 | 0.0% | 0.01% | -14.3% | |
EEM | ISHARES MSCI EMERGING MARKETS ETF | $37,000 | +5.7% | 900 | 0.0% | 0.01% | +10.0% | |
HON | HONEYWELL INTL INC | $36,000 | +5.9% | 272 | 0.0% | 0.01% | +10.0% | |
COP | Sell | CONOCOPHILLIPS | $36,000 | -99.4% | 817 | -99.3% | 0.01% | -99.3% |
AFL | AFLAC INC | $39,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
LNT | Sell | ALLIANT ENERGY CORP | $38,000 | -35.6% | 950 | -35.9% | 0.01% | -35.3% |
EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $39,000 | – | 593 | +100.0% | 0.01% | – |
NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $33,000 | +10.0% | 400 | 0.0% | 0.01% | +11.1% | |
VONG | New | VANGUARD RUSSELL 1000 GROWTH ETF IVvng rus1000grw | $35,000 | – | 285 | +100.0% | 0.01% | – |
ADSK | AUTODESK INC | $34,000 | +17.2% | 336 | 0.0% | 0.01% | +11.1% | |
WFC | WELLS FARGO BK N Acl a | $33,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
PDCO | PATTERSON COMPANIES | $33,000 | +3.1% | 700 | 0.0% | 0.01% | +11.1% | |
VRTX | VERTEX PHARMACEUTICA | $35,000 | +16.7% | 273 | 0.0% | 0.01% | +11.1% | |
ITW | ILLINOIS TOOL WORKS | $30,000 | +7.1% | 210 | 0.0% | 0.01% | +12.5% | |
LMT | LOCKHEED MARTIN CORP | $31,000 | +3.3% | 113 | 0.0% | 0.01% | 0.0% | |
GAB | GABELLI EQUITY TR INC | $32,000 | +3.2% | 5,210 | 0.0% | 0.01% | 0.0% | |
PDT | HANCOCK JOHN PATRIOT PREM | $27,000 | +8.0% | 1,592 | 0.0% | 0.01% | +14.3% | |
CMU | MFS HIGH YIELD MUNICIPAL | $29,000 | +3.6% | 6,150 | 0.0% | 0.01% | 0.0% | |
BMS | BEMIS CO INC | $29,000 | -6.5% | 625 | 0.0% | 0.01% | -11.1% | |
HSY | HERSHEY COMPANY | $27,000 | -3.6% | 252 | 0.0% | 0.01% | 0.0% | |
ENB | ENBRIDGE INC | $26,000 | -3.7% | 652 | 0.0% | 0.01% | 0.0% | |
VVC | VECTREN CORP | $29,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
FDX | FEDEX CORPORATION | $28,000 | +12.0% | 128 | 0.0% | 0.01% | +14.3% | |
TEL | TE CONNECTIVITY LTD F | $24,000 | +9.1% | 300 | 0.0% | 0.01% | +16.7% | |
IWR | New | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $24,000 | – | 126 | +100.0% | 0.01% | – |
MRO | MARATHON OIL CORP | $24,000 | -25.0% | 2,000 | 0.0% | 0.01% | -22.2% | |
CMI | CUMMINS INC | $23,000 | +9.5% | 140 | 0.0% | 0.01% | +16.7% | |
FITB | FIFTH THIRD BANCORP | $23,000 | +4.5% | 868 | 0.0% | 0.01% | +16.7% | |
CL | COLGATE-PALMOLIVE CO | $19,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
UTX | UNITED TECHNOLOGIES | $21,000 | +10.5% | 168 | 0.0% | 0.01% | 0.0% | |
NKE | NIKE INC CLASS B | $20,000 | +5.3% | 342 | 0.0% | 0.01% | 0.0% | |
K | Sell | KELLOGG COMPANY | $21,000 | -41.7% | 300 | -40.0% | 0.01% | -45.5% |
PSX | PHILLIPS 66 | $21,000 | +5.0% | 248 | 0.0% | 0.01% | 0.0% | |
HD | HOME DEPOT INC | $19,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
VTR | Sell | VENTAS INC REIT | $21,000 | -16.0% | 300 | -23.5% | 0.01% | -14.3% |
SNAP | New | SNAP INC CLASS Acl a | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
ADBE | Sell | ADOBE SYSTEMS INC | $18,000 | -5.3% | 125 | -13.8% | 0.01% | -16.7% |
LOW | LOWES COMPANIES INC | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
PRU | Sell | PRUDENTIAL FINANCIAL | $16,000 | -30.4% | 148 | -29.9% | 0.01% | -28.6% |
IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $17,000 | – | 124 | +100.0% | 0.01% | – |
MASI | MASIMO CORP | $18,000 | -5.3% | 200 | 0.0% | 0.01% | -16.7% | |
AMG | AFFILIATED MANAGERSsponsored adr | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
NSC | NORFOLK SOUTHERN COsponsored adr | $15,000 | +7.1% | 125 | 0.0% | 0.00% | 0.0% | |
MDLZ | Sell | MONDELEZ INTL CLASS Acl a | $15,000 | -54.5% | 346 | -55.1% | 0.00% | -60.0% |
MA | MASTERCARD INC CLASS Acl a | $12,000 | +9.1% | 100 | 0.0% | 0.00% | +33.3% | |
NOC | NORTHROP GRUMMAN CO | $12,000 | +9.1% | 48 | 0.0% | 0.00% | +33.3% | |
ICE | INTERCONTINENTAL EXC | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
GGT | THE GABELLI MULTIMEDIA TRUST INC | $12,000 | +20.0% | 1,297 | 0.0% | 0.00% | +33.3% | |
CRM | SALESFORCE COM | $15,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
FCX | FREEPORT MCMORAN INC | $13,000 | -13.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
DCI | Sell | DONALDSON COMPANY | $15,000 | -6.2% | 332 | -8.3% | 0.00% | -20.0% |
DLTR | Sell | DOLLAR TREE INC | $14,000 | -22.2% | 195 | -15.2% | 0.00% | -20.0% |
TTE | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $12,000 | -7.7% | 250 | 0.0% | 0.00% | 0.0% | |
COST | COSTCO WHOLESALE CO | $14,000 | -6.7% | 90 | 0.0% | 0.00% | 0.0% | |
BSV | New | VANGUARD SHORT-TERM BOND ETFshort trm bond | $13,000 | – | 165 | +100.0% | 0.00% | – |
CERN | CERNER CORP | $13,000 | +8.3% | 202 | 0.0% | 0.00% | 0.0% | |
WBT | WELBILT INC | $15,000 | -6.2% | 800 | 0.0% | 0.00% | -20.0% | |
AMAT | APPLIED MATERIALS | $12,000 | +9.1% | 293 | 0.0% | 0.00% | +33.3% | |
JCI | JOHNSON CTLS INTL F | $12,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
NMIH | NMI HOLDINGS INC CLASS Acl a | $10,000 | 0.0% | 845 | 0.0% | 0.00% | 0.0% | |
TGT | TARGET CORPORATION | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
RTN | RAYTHEON COMPANY | $11,000 | +10.0% | 66 | 0.0% | 0.00% | 0.0% | |
CAH | CARDINAL HEALTH INC | $9,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
TEVA | TEVA PHARM INDS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $10,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
PPL | PPL CORPORATION | $11,000 | +10.0% | 280 | 0.0% | 0.00% | 0.0% | |
WFM | New | WHOLE FOODS MARKET | $9,000 | – | 213 | +100.0% | 0.00% | – |
KHC | Sell | KRAFT HEINZ COMPANY | $10,000 | -37.5% | 115 | -33.1% | 0.00% | -40.0% |
LEA | LEAR CORPORATION | $9,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
WMT | WAL-MART STORES INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
LYB | LYONDELLBASELL INDS F CLASS Acl a | $6,000 | -14.3% | 73 | 0.0% | 0.00% | 0.0% | |
NI | NISOURCE INC HOLDING | $8,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
IR | INGERSOLL RAND PLC F | $7,000 | +16.7% | 72 | 0.0% | 0.00% | 0.0% | |
AVGO | BROADCOM LTD F | $7,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
IP | INTERNATIONAL PAPER | $8,000 | +14.3% | 133 | 0.0% | 0.00% | 0.0% | |
IXUS | ISHARES CORE MSCI TOTL INTL STCK ETFcore mscitotal | $7,000 | +16.7% | 115 | 0.0% | 0.00% | 0.0% | |
MET | Sell | METLIFE INC | $7,000 | -36.4% | 135 | -37.8% | 0.00% | -33.3% |
TOCA | New | TOCAGEN INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
ORCL | Sell | ORACLE CORPORATION | $6,000 | 0.0% | 113 | -18.1% | 0.00% | 0.0% |
BX | BLACKSTONE GROUP LP LP | $8,000 | +14.3% | 225 | 0.0% | 0.00% | 0.0% | |
PFG | Sell | PRINCIPAL FINANCIAL | $5,000 | -90.4% | 79 | -90.5% | 0.00% | -93.3% |
NCBS | NICOLET BANKSHARES | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
GRX | GABELLI GLOBAL HEALTHCARE | $3,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
MNKKQ | MALLINCKRODT PUB F | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SPECTRIS PLC ORDF | $3,000 | 0.0% | 100 | 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 | 0.0% | 76 | 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% | |
SWK | STANLEY BLACK & DECK | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
CWGL | CRIMSON WINE GROUP | $3,000 | 0.0% | 300 | 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 | $5,000 | +25.0% | 147 | +13.1% | 0.00% | 0.0% |
CXTE | COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
RMR | R M R GROUP INC CLASS A | $0 | – | 1 | 0.0% | 0.00% | – | |
FRCMQ | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -11 | -100.0% | 0.00% | – |
MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | $0 | – | 79 | 0.0% | 0.00% | – | ||
Exit | SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONSrussell 3000 etf | $0 | – | -4 | -100.0% | 0.00% | – | |
SYK | Exit | STRYKER CORP | $0 | – | -34 | -100.0% | -0.00% | – |
VNQ | Exit | VANGUARD REIT ETFreit etf | $0 | – | -19 | -100.0% | -0.00% | – |
HPQ | Exit | HP INC. | $0 | – | -216 | -100.0% | -0.00% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -38 | -100.0% | -0.00% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -74 | -100.0% | -0.00% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -224 | -100.0% | -0.00% | – |
GLW | Exit | CORNING INC | $0 | – | -300 | -100.0% | -0.00% | – |
AET | Exit | AETNA INC | $0 | – | -69 | -100.0% | -0.00% | – |
DFS | Exit | DISCOVER FINANCIAL S | $0 | – | -147 | -100.0% | -0.00% | – |
GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -46 | -100.0% | -0.00% | – |
MDU | Exit | M D U RESOURCES GRP | $0 | – | -523 | -100.0% | -0.00% | – |
WM | Exit | WASTE MANAGEMENT INC | $0 | – | -200 | -100.0% | -0.00% | – |
NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -165 | -100.0% | -0.00% | – |
TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -100 | -100.0% | -0.00% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -589 | -100.0% | -0.00% | – |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -680 | -100.0% | -0.01% | – |
NFG | Exit | NATIONAL FUEL GAS COcl a | $0 | – | -266 | -100.0% | -0.01% | – |
EOG | Exit | EOG RESOURCES INC | $0 | – | -200 | -100.0% | -0.01% | – |
KN | Exit | KNOWLES CORPORATION | $0 | – | -1,500 | -100.0% | -0.01% | – |
BP | Exit | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | $0 | – | -2,000 | -100.0% | -0.02% | – |
PRGS | Exit | PROGRESS SOFTWARE CO | $0 | – | -13,387 | -100.0% | -0.11% | – |
STRA | Exit | STRAYER EDUCATION | $0 | – | -7,737 | -100.0% | -0.18% | – |
MJN | Exit | MEAD JOHNSON NUTRITION | $0 | – | -47,551 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.