$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 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| FRCMQ | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -11 | -100.0% | 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 | 2024-05-08 |
| 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.