$356 Million is the total value of ISTHMUS PARTNERS, LLC's 308 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,787,000 | +1.1% | 117,961 | -6.4% | 2.47% | -3.0% |
| BAX | Sell | BAXTER INTL INC | $8,297,000 | -1.1% | 132,229 | -4.6% | 2.33% | -5.1% |
| FMC | Sell | F M C CORP NEW | $8,059,000 | +12.0% | 90,237 | -8.4% | 2.26% | +7.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,998,000 | +3.1% | 191,990 | -3.6% | 2.24% | -1.1% |
| COL | Sell | ROCKWELL COLLINS | $7,678,000 | +22.8% | 58,738 | -1.3% | 2.16% | +17.9% |
| Q | Sell | QUINTILES IMS HOLDINGS, INC | $7,610,000 | +3.3% | 80,049 | -2.7% | 2.14% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,571,000 | -2.9% | 58,236 | -1.2% | 2.13% | -6.8% |
| ABT | Sell | ABBOTT LABS COM | $7,445,000 | +7.2% | 139,520 | -2.4% | 2.09% | +2.9% |
| ADP | Sell | AUTO DATA PROCESSING | $7,397,000 | +3.8% | 67,662 | -2.7% | 2.08% | -0.3% |
| CELG | Sell | CELGENE CORP | $7,339,000 | +8.5% | 50,328 | -3.4% | 2.06% | +4.1% |
| EMR | Sell | EMERSON ELEC CO | $7,264,000 | +4.7% | 115,588 | -0.7% | 2.04% | +0.5% |
| BDX | Sell | BECTON DICKINSON & CO | $7,257,000 | -2.1% | 37,035 | -2.5% | 2.04% | -6.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,216,000 | +6.7% | 40,491 | -3.1% | 2.03% | +2.4% |
| PNC | Sell | PNC FINL SERVICES GP INC | $7,218,000 | +6.0% | 53,556 | -1.8% | 2.03% | +1.8% |
| BK | Sell | BANK OF NY MELLON CP NEW | $6,984,000 | +1.1% | 131,722 | -2.7% | 1.96% | -3.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,978,000 | +8.5% | 59,300 | +19.1% | 1.96% | +4.1% |
| SYY | Sell | SYSCO CORP | $6,908,000 | +5.4% | 128,042 | -1.6% | 1.94% | +1.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $6,883,000 | +12.3% | 107,491 | -5.9% | 1.93% | +7.8% |
| ACN | Sell | ACCENTURE PLC CL A F | $6,749,000 | +8.1% | 49,964 | -1.0% | 1.90% | +3.7% |
| INTC | Sell | INTEL CORP | $6,736,000 | +11.5% | 176,894 | -1.2% | 1.89% | +7.1% |
| UPS | Buy | UNITED PARCEL SVC INC | $6,670,000 | +9.7% | 55,545 | +1.0% | 1.87% | +5.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,623,000 | +6.6% | 196,929 | -0.8% | 1.86% | +2.3% |
| XOM | Sell | EXXON MOBIL CORP | $6,534,000 | +1.2% | 79,702 | -0.3% | 1.83% | -2.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC MISSOU | $6,504,000 | +0.3% | 112,576 | -1.3% | 1.83% | -3.7% |
| SLB | Buy | SCHLUMBERGER LTD | $6,472,000 | +6.5% | 92,773 | +0.5% | 1.82% | +2.3% |
| BLL | Sell | BALL CORPORATION | $6,382,000 | -2.6% | 154,524 | -0.5% | 1.79% | -6.5% |
| HBI | Buy | HANESBRANDS INC. | $6,373,000 | +6.7% | 258,653 | +0.3% | 1.79% | +2.4% |
| QCOM | Sell | QUALCOMM INC | $6,331,000 | -6.1% | 122,134 | -0.0% | 1.78% | -9.9% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $6,288,000 | -4.6% | 62,839 | -1.6% | 1.76% | -8.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $6,225,000 | +1.5% | 165,872 | +1.5% | 1.75% | -2.5% |
| MDT | Sell | MEDTRONIC PLC | $6,154,000 | -12.5% | 79,136 | -0.2% | 1.73% | -16.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDINGS | $6,105,000 | -1.2% | 96,414 | -0.4% | 1.71% | -5.2% |
| HRL | Buy | HORMEL FOODS CORP | $6,036,000 | -4.0% | 187,797 | +1.9% | 1.70% | -7.8% |
| SNI | Sell | SCRIPPS NTWK INTERAC CLASS A | $5,909,000 | +22.5% | 68,795 | -2.5% | 1.66% | +17.7% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE, INC. | $5,842,000 | +10.8% | 76,772 | +0.0% | 1.64% | +6.4% |
| EBAY | Sell | EBAY INC | $5,582,000 | +8.0% | 145,148 | -1.9% | 1.57% | +3.6% |
| OII | Buy | OCEANEERING INTL INC | $5,564,000 | +17.5% | 211,802 | +2.1% | 1.56% | +12.8% |
| WU | Sell | WESTERN UNION CO | $5,562,000 | +0.5% | 289,692 | -0.3% | 1.56% | -3.5% |
| LNC | Sell | LINCOLN NATIONAL CORP | $5,347,000 | +7.4% | 72,772 | -1.2% | 1.50% | +3.0% |
| CLR | Sell | CONTINENTAL RESOURCE | $5,079,000 | +18.6% | 131,541 | -0.7% | 1.43% | +13.9% |
| FLS | Buy | FLOWSERVE CORP | $5,060,000 | -7.0% | 118,798 | +1.3% | 1.42% | -10.7% |
| KSS | Buy | KOHLS CORP | $4,815,000 | +20.8% | 105,480 | +2.4% | 1.35% | +16.0% |
| GWW | Buy | GRAINGER W W INC | $4,610,000 | +0.5% | 25,648 | +1.0% | 1.29% | -3.6% |
| SPTM | Buy | SPDR RUSSELL 3000 ETF | $2,722,000 | +7.0% | 14,488 | +2.9% | 0.76% | +2.7% |
| FOXF | Sell | FOX FACTORY HOLDING | $1,267,000 | +7.6% | 29,408 | -11.1% | 0.36% | +3.5% |
| SNHY | Sell | SUN HYDRAULICS INC | $1,212,000 | +26.1% | 22,445 | -0.4% | 0.34% | +21.0% |
| MTW | Sell | MANITOWOC COMPANY | $1,207,000 | +47.6% | 134,119 | -1.4% | 0.34% | +41.8% |
| TNC | Buy | TENNANT COMPANY | $1,192,000 | -5.8% | 18,010 | +5.0% | 0.34% | -9.5% |
| EXPO | Sell | EXPONENT INC | $1,181,000 | +25.9% | 15,979 | -0.7% | 0.33% | +21.2% |
| NRC | Sell | NATIONAL RESEARCH CLASS A | $1,164,000 | +35.5% | 30,871 | -3.3% | 0.33% | +30.3% |
| TCX | Sell | TUCOWS INC | $1,147,000 | +7.9% | 19,586 | -1.4% | 0.32% | +3.5% |
| CCC | Buy | CALGON CARBON CORP | $1,144,000 | +43.7% | 53,442 | +1.4% | 0.32% | +37.8% |
| INOV | Buy | INOVALON HOLDINGS, INC. | $1,136,000 | +160.0% | 66,632 | +100.3% | 0.32% | +149.2% |
| CMCO | Sell | COLUMBUS MCKINNON CO | $1,130,000 | +48.3% | 29,828 | -0.5% | 0.32% | +42.2% |
| KMG | Sell | KMG CHEMICALS INC | $1,125,000 | +11.7% | 20,506 | -0.9% | 0.32% | +7.1% |
| CCF | Sell | CHASE CORP | $1,124,000 | +2.8% | 10,086 | -1.5% | 0.32% | -1.2% |
| VREX | Sell | VAREX IMAGING CORPOR | $1,124,000 | -3.8% | 33,221 | -4.0% | 0.32% | -7.6% |
| IT | Sell | GARTNER INC | $1,121,000 | +0.6% | 9,007 | -0.1% | 0.32% | -3.4% |
| PG | PROCTER & GAMBLE | $1,110,000 | +4.4% | 12,201 | 0.0% | 0.31% | +0.3% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CL A | $1,038,000 | +8.6% | 9,558 | +0.5% | 0.29% | +3.9% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS, INC. | $1,018,000 | -11.0% | 25,462 | -4.1% | 0.29% | -14.6% |
| INDB | Sell | INDEPENDENT BANK CO | $994,000 | +11.3% | 13,319 | -0.6% | 0.28% | +6.9% |
| SRCE | Sell | FIRST SOURCE CORP | $986,000 | +5.7% | 19,404 | -0.3% | 0.28% | +1.5% |
| LIVN | Sell | LIVANOVA PLC F | $978,000 | +14.3% | 13,960 | -0.2% | 0.28% | +10.0% |
| TILE | Buy | INTERFACE INC | $970,000 | +11.8% | 44,288 | +0.3% | 0.27% | +7.1% |
| TTEK | Sell | TETRA TECH INC | $954,000 | +1.7% | 20,493 | -0.0% | 0.27% | -2.2% |
| PLPM | Buy | PLANET PAYMENT, INC | $950,000 | +30.9% | 221,408 | +0.6% | 0.27% | +25.9% |
| CCBG | Buy | CAPITAL CITY BANK GP | $951,000 | +18.1% | 39,624 | +0.5% | 0.27% | +13.6% |
| ANIK | Buy | ANIKA THERAPEUTICS | $947,000 | +17.9% | 16,321 | +0.3% | 0.27% | +13.2% |
| MSCC | Buy | MICROSEMI CORPORATN | $941,000 | +9.9% | 18,287 | +0.0% | 0.26% | +5.6% |
| LGND | Buy | LIGAND PHARMA | $939,000 | +12.5% | 6,898 | +0.3% | 0.26% | +8.2% |
| GBX | Buy | GREENBRIER COMPANIES INC | $883,000 | +5.4% | 18,335 | +1.2% | 0.25% | +1.2% |
| CLCT | Buy | COLLECTORS UNIVERSE | $874,000 | -2.9% | 36,457 | +0.6% | 0.24% | -6.8% |
| RPXC | Buy | RPX CORPORATION | $867,000 | -4.0% | 65,294 | +0.9% | 0.24% | -8.0% |
| UNP | Sell | UNION PACIFIC CORP | $863,000 | -6.1% | 7,442 | -11.8% | 0.24% | -10.0% |
| PLXS | Buy | PLEXUS CORP | $854,000 | +8.0% | 15,236 | +1.2% | 0.24% | +3.9% |
| DORM | Buy | DORMAN PRODUCTS INC | $851,000 | -12.4% | 11,883 | +1.2% | 0.24% | -15.8% |
| GMED | Buy | GLOBUS MEDICAL, INC. | $848,000 | -9.5% | 28,542 | +0.9% | 0.24% | -13.1% |
| IIIN | Buy | INSTEEL INDUSTRIES | $844,000 | +58.9% | 32,310 | +100.7% | 0.24% | +52.9% |
| NVEC | Buy | N V E CORPORATION | $841,000 | +4.0% | 10,648 | +1.3% | 0.24% | -0.4% |
| GPX | Buy | G P STRATEGIES CORP | $832,000 | +18.0% | 26,980 | +1.1% | 0.23% | +13.6% |
| AMSF | Buy | AMERISAFE INC | $830,000 | +3.9% | 14,263 | +1.7% | 0.23% | -0.4% |
| UMBF | Buy | U M B FINANCIAL CORP | $815,000 | +0.9% | 10,944 | +1.4% | 0.23% | -3.0% |
| MTSI | Buy | MA COM TECH SOLUTN | $806,000 | -19.1% | 18,060 | +1.1% | 0.23% | -22.3% |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $801,000 | +2.8% | 10,895 | +1.3% | 0.22% | -1.3% |
| CULP | Buy | CULP INC | $793,000 | +2.6% | 24,228 | +1.8% | 0.22% | -1.3% |
| BSTC | Buy | BIOSPECIFICS TECH CO | $779,000 | -4.7% | 16,753 | +1.5% | 0.22% | -8.4% |
| SRCI | Buy | S R C ENERGY INC | $779,000 | +47.3% | 80,511 | +2.5% | 0.22% | +41.3% |
| SYKE | Buy | SYKES ENTERPRISES | $775,000 | -11.6% | 26,568 | +1.6% | 0.22% | -15.2% |
| SYNA | New | SYNAPTICS INCORPORATED | $772,000 | – | 19,716 | +100.0% | 0.22% | – |
| IBKC | Buy | IBERIABANK CORP | $771,000 | +2.8% | 9,385 | +1.9% | 0.22% | -1.4% |
| EXAS | EXACT SCIENCES CORP | $756,000 | +33.1% | 16,050 | 0.0% | 0.21% | +27.7% | |
| WBA | WALGREENS BOOTS ALLI | $748,000 | -1.4% | 9,687 | 0.0% | 0.21% | -5.4% | |
| JCOM | Buy | J2 GLOBAL INC | $745,000 | -11.6% | 10,084 | +1.8% | 0.21% | -15.4% |
| RLI | Buy | R L I CORP | $726,000 | +7.7% | 12,664 | +2.6% | 0.20% | +3.6% |
| EPAC | Buy | ACTUANT CORP CLASS A | $724,000 | +6.0% | 28,289 | +2.0% | 0.20% | +1.5% |
| IRIX | Buy | IRIDEX CORP | $708,000 | -2.3% | 75,514 | +3.1% | 0.20% | -6.1% |
| ECHO | Buy | ECHO GLOBAL LOGISTIC | $710,000 | -2.1% | 37,687 | +3.4% | 0.20% | -6.1% |
| USB | Sell | U S BANCORP | $700,000 | -4.1% | 13,058 | -7.1% | 0.20% | -7.9% |
| POLY | Buy | PLANTRONICS INC | $618,000 | -13.1% | 13,983 | +2.9% | 0.17% | -16.3% |
| PRXL | Sell | PAREXEL INTL CORP | $601,000 | -39.3% | 6,827 | -40.1% | 0.17% | -41.7% |
| NEE | NEXTERA ENERGY INC | $527,000 | +4.6% | 3,599 | 0.0% | 0.15% | +0.7% | |
| OMI | Buy | OWENS &MINOR INC HLD | $527,000 | -6.1% | 18,061 | +3.6% | 0.15% | -9.8% |
| PETS | Sell | PETMED EXPRESS INC | $501,000 | -61.8% | 15,105 | -53.3% | 0.14% | -63.3% |
| CAT | Sell | CATERPILLAR INC | $486,000 | +7.8% | 3,900 | -7.1% | 0.14% | +3.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE | $459,000 | +5.0% | 87,422 | +4.0% | 0.13% | +0.8% |
| BA | Sell | BOEING CO | $443,000 | -19.0% | 1,744 | -36.9% | 0.12% | -22.5% |
| EGOV | New | NIC INC. | $428,000 | – | 24,965 | +100.0% | 0.12% | – |
| AMZN | AMAZON COM INC | $399,000 | -0.7% | 415 | 0.0% | 0.11% | -5.1% | |
| SO | SOUTHERN COMPANY | $378,000 | +2.7% | 7,687 | 0.0% | 0.11% | -1.9% | |
| ZIXI | New | ZIX CORPORATION | $378,000 | – | 77,219 | +100.0% | 0.11% | – |
| DUK | DUKE ENERGY CORP | $377,000 | +0.3% | 4,497 | 0.0% | 0.11% | -3.6% | |
| FAST | FASTENAL CO | $372,000 | +4.8% | 8,160 | 0.0% | 0.10% | 0.0% | |
| ARLZ | Buy | ARALEZ PHARMA INC F | $368,000 | +76.9% | 160,491 | +4.0% | 0.10% | +68.9% |
| VRA | Buy | VERA BRADLEY INC | $344,000 | -4.4% | 39,056 | +6.1% | 0.10% | -7.6% |
| FRAN | Buy | FRANCESCAS HOLDINGS | $303,000 | -27.9% | 41,130 | +7.1% | 0.08% | -30.9% |
| ASB | Sell | ASSOCIATED BANC CORP | $290,000 | -6.1% | 11,953 | -2.4% | 0.08% | -10.0% |
| WEC | W E C ENERGY GROUP I | $288,000 | +2.5% | 4,582 | 0.0% | 0.08% | -1.2% | |
| MGEE | MGE ENERGY INC | $273,000 | +0.4% | 4,226 | 0.0% | 0.08% | -3.8% | |
| T | Buy | A T & T INC | $269,000 | +5.1% | 6,855 | +1.1% | 0.08% | +1.3% |
| TSRO | TESARO INC | $258,000 | -7.9% | 2,000 | 0.0% | 0.07% | -12.2% | |
| NRCIB | Buy | NATIONAL RESEARCH CLASS B | $254,000 | +14.4% | 4,698 | +0.5% | 0.07% | +9.2% |
| NOG | Buy | NORTHERN OIL AND GAS | $251,000 | -33.8% | 278,877 | +3.0% | 0.07% | -36.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $235,000 | +6.8% | 2,462 | +2.5% | 0.07% | +3.1% |
| BMY | BRISTOL-MYERS SQUIBB | $223,000 | +14.4% | 3,505 | 0.0% | 0.06% | +10.5% | |
| MMM | Sell | 3M COMPANY | $217,000 | -8.1% | 1,032 | -8.8% | 0.06% | -11.6% |
| MRK | MERCK & CO INC | $198,000 | -0.5% | 3,100 | 0.0% | 0.06% | -3.4% | |
| IWB | ISHARES RUSSELL 1000 ETF | $185,000 | +3.9% | 1,319 | 0.0% | 0.05% | 0.0% | |
| DOV | DOVER CORPORATION | $183,000 | +14.4% | 2,000 | 0.0% | 0.05% | +8.5% | |
| MCD | Sell | MC DONALDS CORP | $178,000 | -5.8% | 1,133 | -8.1% | 0.05% | -9.1% |
| HSIC | Buy | SCHEIN HENRY INC | $173,000 | -10.4% | 2,112 | +100.0% | 0.05% | -12.5% |
| WIN | Sell | WINDSTREAM HLDGS INC COM | $172,000 | -57.9% | 97,403 | -7.7% | 0.05% | -60.0% |
| AAPL | Sell | APPLE INC | $170,000 | -10.1% | 1,101 | -16.3% | 0.05% | -12.7% |
| D | DOMINION ENERGY INC | $164,000 | +0.6% | 2,129 | 0.0% | 0.05% | -4.2% | |
| AMGN | Buy | AMGEN INCORPORATED | $164,000 | +12.3% | 879 | +3.8% | 0.05% | +7.0% |
| IBM | IBM CORP | $156,000 | -5.5% | 1,072 | 0.0% | 0.04% | -8.3% | |
| CVX | CHEVRON CORPORATION | $154,000 | +12.4% | 1,313 | 0.0% | 0.04% | +7.5% | |
| AYI | ACUITY BRANDS INC | $154,000 | -15.8% | 900 | 0.0% | 0.04% | -20.4% | |
| ECL | Sell | ECOLAB INC | $145,000 | -7.6% | 1,125 | -4.7% | 0.04% | -10.9% |
| DNP | DNP SELECT INCOME CF | $146,000 | +4.3% | 12,722 | 0.0% | 0.04% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $147,000 | +27.8% | 1,652 | +4.5% | 0.04% | +20.6% |
| MKC | MC CORMICK & CO INC | $145,000 | +5.1% | 1,415 | 0.0% | 0.04% | +2.5% | |
| MO | ALTRIA GROUP INC | $147,000 | -15.0% | 2,322 | 0.0% | 0.04% | -19.6% | |
| VZ | VERIZON COMMUNICATN | $138,000 | +10.4% | 2,796 | 0.0% | 0.04% | +5.4% | |
| RPM | RPM INTERNATIONAL | $134,000 | -5.6% | 2,609 | 0.0% | 0.04% | -9.5% | |
| BIP | BROOKFIELD INFRA PTN LP | $129,000 | +4.9% | 3,000 | 0.0% | 0.04% | 0.0% | |
| GOOGL | ALPHABET INC. CLASS A | $129,000 | +4.9% | 132 | 0.0% | 0.04% | 0.0% | |
| MSTR | Sell | MICROSTRATEGY INC CLASS A | $126,000 | -84.3% | 986 | -76.4% | 0.04% | -85.0% |
| FIS | FIDELITY NATL INFO | $124,000 | +9.7% | 1,326 | 0.0% | 0.04% | +6.1% | |
| CMCSA | COMCAST CORPORATION CLASS A | $121,000 | -0.8% | 3,144 | 0.0% | 0.03% | -5.6% | |
| GE | GENERAL ELECTRIC CO | $118,000 | -10.6% | 4,886 | 0.0% | 0.03% | -15.4% | |
| FB | Buy | FACEBOOK INC CLASS A | $117,000 | +18.2% | 687 | +4.6% | 0.03% | +13.8% |
| DIS | Sell | WALT DISNEY CO | $115,000 | -30.7% | 1,162 | -25.6% | 0.03% | -34.7% |
| RIG | TRANSOCEAN INC NEW F | $104,000 | +31.6% | 9,655 | 0.0% | 0.03% | +26.1% | |
| PII | POLARIS INDUSTRIES | $105,000 | +14.1% | 1,000 | 0.0% | 0.03% | +7.4% | |
| GD | GENERAL DYNAMICS CO | $103,000 | +4.0% | 500 | 0.0% | 0.03% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $97,000 | -10.2% | 2,004 | 0.0% | 0.03% | -15.6% | |
| New | KEYERA CORP ISIN# CA4932711001 | $93,000 | – | 3,028 | +100.0% | 0.03% | – | |
| BMO | BANK OF MONTREAL F | $94,000 | +2.2% | 1,246 | 0.0% | 0.03% | -3.7% | |
| EPD | ENTERPRISE PRODUCTS LP | $81,000 | -3.6% | 3,100 | 0.0% | 0.02% | -8.0% | |
| MPC | Sell | MARATHON PETE CORP | $79,000 | -24.8% | 1,400 | -30.0% | 0.02% | -29.0% |
| GIS | Buy | GENERAL MILLS INC | $77,000 | -1.3% | 1,483 | +5.9% | 0.02% | -4.3% |
| DE | Sell | DEERE & CO | $63,000 | +1.6% | 498 | -0.4% | 0.02% | 0.0% |
| FISV | FISERV INC | $62,000 | +5.1% | 479 | 0.0% | 0.02% | 0.0% | |
| KO | COCA COLA COMPANY | $56,000 | 0.0% | 1,250 | 0.0% | 0.02% | 0.0% | |
| PM | PHILIP MORRIS INTL | $56,000 | -5.1% | 500 | 0.0% | 0.02% | -5.9% | |
| AEP | AMER ELECTRIC PWR CO | $53,000 | +1.9% | 755 | 0.0% | 0.02% | 0.0% | |
| MNST | Sell | MONSTER BEVERAGE COR | $55,000 | -8.3% | 1,000 | -16.7% | 0.02% | -16.7% |
| PFE | PFIZER INC | $52,000 | +6.1% | 1,469 | 0.0% | 0.02% | +7.1% | |
| HYH | New | HALYARD HEALTH INC | $54,000 | – | 1,200 | +100.0% | 0.02% | – |
| LUK | LEUCADIA NATIONAL CO | $50,000 | -3.8% | 2,000 | 0.0% | 0.01% | -6.7% | |
| URI | Sell | UNITED RENTALS INC | $49,000 | +8.9% | 350 | -12.5% | 0.01% | +7.7% |
| ORLY | O REILLY AUTOMOTIVE | $50,000 | 0.0% | 230 | 0.0% | 0.01% | -6.7% | |
| CNP | CENTERPOINT ENERGY INC | $50,000 | +6.4% | 1,700 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $50,000 | 0.0% | 829 | 0.0% | 0.01% | -6.7% | |
| MCHP | MICROCHIP TECHNOLOGY | $51,000 | +15.9% | 572 | 0.0% | 0.01% | +7.7% | |
| HOLX | HOLOGIC INC | $49,000 | -19.7% | 1,348 | 0.0% | 0.01% | -22.2% | |
| UNH | Buy | UNITEDHEALTH GRP INC | $50,000 | +19.0% | 253 | +11.9% | 0.01% | +16.7% |
| RDSA | ROYAL DUTCH SHELL PLC CL A | $48,000 | +11.6% | 800 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INC. CLASS C | $45,000 | +4.7% | 47 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $41,000 | +5.1% | 500 | 0.0% | 0.01% | +9.1% | |
| SBUX | STARBUCKS CORP | $44,000 | -8.3% | 824 | 0.0% | 0.01% | -14.3% | |
| VRTX | VERTEX PHARMACEUTICA | $42,000 | +20.0% | 273 | 0.0% | 0.01% | +20.0% | |
| EFA | Buy | ISHARES MSCI EAFE ETF | $43,000 | +10.3% | 630 | +6.2% | 0.01% | +9.1% |
| UNIT | UNITI GROUP INC | $39,000 | -41.8% | 2,655 | 0.0% | 0.01% | -45.0% | |
| ED | CONSOLIDATED EDISON, INC | $40,000 | 0.0% | 500 | 0.0% | 0.01% | -8.3% | |
| HON | HONEYWELL INTL INC | $39,000 | +8.3% | 272 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $39,000 | +2.6% | 950 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $38,000 | +11.8% | 336 | 0.0% | 0.01% | +10.0% | |
| EVR | Sell | EVERCORE INC CLASS A | $40,000 | -4.8% | 500 | -16.7% | 0.01% | -8.3% |
| NVS | NOVARTIS AG F SPONSORED ADR 1 | $34,000 | +3.0% | 400 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $35,000 | +12.9% | 113 | 0.0% | 0.01% | +11.1% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $36,000 | -10.0% | 308 | 0.0% | 0.01% | -16.7% | |
| GAB | GABELLI EQUITY TR INC | $34,000 | +6.2% | 5,210 | 0.0% | 0.01% | +11.1% | |
| WFC | WELLS FARGO BK N A | $33,000 | 0.0% | 600 | 0.0% | 0.01% | -10.0% | |
| ITW | ILLINOIS TOOL WORKS | $31,000 | +3.3% | 210 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $27,000 | +3.8% | 652 | 0.0% | 0.01% | 0.0% | |
| BMS | BEMIS CO INC | $28,000 | -3.4% | 625 | 0.0% | 0.01% | 0.0% | |
| CMU | MFS HIGH YIELD MUNICIPAL | $29,000 | 0.0% | 6,150 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY COMPANY | $28,000 | +3.7% | 252 | 0.0% | 0.01% | 0.0% | |
| PDT | HANCOCK JOHN PATRIOT PREM | $27,000 | 0.0% | 1,592 | 0.0% | 0.01% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD F | $30,000 | +25.0% | 365 | +21.7% | 0.01% | +14.3% |
| FDX | FEDEX CORPORATION | $29,000 | +3.6% | 128 | 0.0% | 0.01% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $26,000 | +36.8% | 160 | +27.0% | 0.01% | +16.7% |
| FITB | FIFTH THIRD BANCORP | $24,000 | +4.3% | 868 | 0.0% | 0.01% | 0.0% | |
| GUNR | New | FLEXSHARES UPSTREAM NATURAL ID | $20,000 | – | 630 | +100.0% | 0.01% | – |
| UTX | UNITED TECHNOLOGIES | $20,000 | -4.8% | 168 | 0.0% | 0.01% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINANCIAL | $21,000 | +31.2% | 200 | +35.1% | 0.01% | +20.0% |
| PSX | PHILLIPS 66 | $23,000 | +9.5% | 248 | 0.0% | 0.01% | 0.0% | |
| CMI | Sell | CUMMINS INC | $22,000 | -4.3% | 130 | -7.1% | 0.01% | -14.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $23,000 | -73.3% | 134 | -75.2% | 0.01% | -76.0% |
| DLTR | DOLLAR TREE INC | $17,000 | +21.4% | 195 | 0.0% | 0.01% | +25.0% | |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE | $18,000 | – | 395 | +100.0% | 0.01% | – |
| RWR | New | SPDR DOW JONES REIT ETF | $19,000 | – | 200 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $19,000 | -20.8% | 1,400 | -30.0% | 0.01% | -28.6% |
| C | New | CITIGROUP INC | $18,000 | – | 250 | +100.0% | 0.01% | – |
| NKE | NIKE INC CLASS B | $18,000 | -10.0% | 342 | 0.0% | 0.01% | -16.7% | |
| CL | COLGATE-PALMOLIVE CO | $19,000 | 0.0% | 260 | 0.0% | 0.01% | -16.7% | |
| NSC | NORFOLK SOUTHERN CO | $17,000 | +13.3% | 125 | 0.0% | 0.01% | +25.0% | |
| PDCO | Sell | PATTERSON COMPANIES | $19,000 | -42.4% | 500 | -28.6% | 0.01% | -50.0% |
| WBT | WELBILT INC | $18,000 | +20.0% | 800 | 0.0% | 0.01% | +25.0% | |
| AMG | AFFILIATED MANAGERS | $19,000 | +11.8% | 100 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $19,000 | +5.6% | 125 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG COMPANY | $19,000 | -9.5% | 300 | 0.0% | 0.01% | -16.7% | |
| NOC | NORTHROP GRUMMAN CO | $14,000 | +16.7% | 48 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS | $15,000 | +25.0% | 293 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL CLASS A | $14,000 | -6.7% | 346 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S A F SPONSORED ADR 1 AD | $13,000 | +8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| AVGO | Buy | BROADCOM LTD F | $13,000 | +85.7% | 52 | +62.5% | 0.00% | +100.0% |
| SNAP | SNAP INC CLASS A | $15,000 | -16.7% | 1,000 | 0.0% | 0.00% | -20.0% | |
| DCI | DONALDSON COMPANY | $15,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $14,000 | +7.7% | 202 | 0.0% | 0.00% | 0.0% | |
| RWX | New | SPDR DOW JONES INTER REAL ESTA | $15,000 | – | 400 | +100.0% | 0.00% | – |
| MA | MASTERCARD INC CLASS A | $14,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MASI | Sell | MASIMO CORP | $13,000 | -27.8% | 150 | -25.0% | 0.00% | -20.0% |
| ICE | INTERCONTINENTAL EXC | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COMPANIES INC | $16,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| TDTT | New | FLEXSHARES IBOXX 3 YR TIPS IDX | $14,000 | – | 570 | +100.0% | 0.00% | – |
| COST | COSTCO WHOLESALE CO | $15,000 | +7.1% | 90 | 0.0% | 0.00% | 0.0% | |
| GGT | THE GABELLI MULTIMEDIA TRUST I | $13,000 | +8.3% | 1,297 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORPORATION | $11,000 | +22.2% | 65 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ COMPANY | $9,000 | -10.0% | 115 | 0.0% | 0.00% | 0.0% | |
| NMIH | NMI HOLDINGS INC CLASS A | $10,000 | 0.0% | 845 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORPORATION | $11,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON COMPANY | $12,000 | +9.1% | 66 | 0.0% | 0.00% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECK | $9,000 | +200.0% | 59 | +195.0% | 0.00% | +200.0% |
| JCI | JOHNSON CTLS INTL F | $12,000 | 0.0% | 286 | 0.0% | 0.00% | -25.0% | |
| AKBA | New | AKEBIA THERAPEUTICS | $8,000 | – | 411 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO HLDG | $6,000 | – | 128 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $6,000 | – | 72 | +100.0% | 0.00% | – |
| TOCA | TOCAGEN INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $7,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| LRCX | New | LAM RESEARCH CORP | $6,000 | – | 31 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORP | $6,000 | – | 221 | +100.0% | 0.00% | – |
| IR | INGERSOLL RAND PLC F | $6,000 | -14.3% | 72 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDS F CLASS A | $7,000 | +16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| DLX | New | DE LUXE CORP | $6,000 | – | 77 | +100.0% | 0.00% | – |
| WMT | WAL-MART STORES INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DHI | New | D R HORTON CO | $6,000 | – | 158 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING INC | $6,000 | – | 73 | +100.0% | 0.00% | – |
| BX | BLACKSTONE GROUP LP LP | $8,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC HOLDING | $8,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| CFG | New | CITIZENS FINL GROUP | $6,000 | – | 158 | +100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $7,000 | -22.2% | 111 | 0.0% | 0.00% | -33.3% | |
| IXUS | ISHARES CORE MSCI TOTL INTL ST | $7,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER | $8,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| CWI | Buy | SPDR MSCI ACWI EX-US ETF | $6,000 | +20.0% | 170 | +15.6% | 0.00% | +100.0% |
| MS | New | MORGAN STANLEY | $6,000 | – | 118 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $5,000 | – | 23 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $5,000 | – | 81 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLU | $5,000 | – | 68 | +100.0% | 0.00% | – |
| 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% | |
| JNPR | New | JUNIPER NETWORKS INC | $5,000 | – | 185 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| PVH | New | PVH CORP | $5,000 | – | 41 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $5,000 | – | 38 | +100.0% | 0.00% | – |
| PCG | New | P G & E CORP | $4,000 | – | 62 | +100.0% | 0.00% | – |
| ORCL | ORACLE CORPORATION | $5,000 | -16.7% | 113 | 0.0% | 0.00% | -50.0% | |
| OKE | New | ONEOK INC | $5,000 | – | 94 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $3,000 | – | 46 | +100.0% | 0.00% | – |
| NCBS | NICOLET BANKSHARES | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| NWL | New | NEWELL BRANDS INC | $4,000 | – | 97 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARM INDS LTD F SPONSORE | $5,000 | -50.0% | 312 | 0.0% | 0.00% | -66.7% | |
| DGX | New | QUEST DIAGNOSTIC INC | $4,000 | – | 48 | +100.0% | 0.00% | – |
| IEFA | ISHARES CORE MSCI EAFE ETF | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| INGR | New | INGREDION INC | $4,000 | – | 36 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $5,000 | – | 51 | +100.0% | 0.00% | – |
| JHS | HANCOCK JOHN INCOME SECS TR | $3,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| GRX | GABELLI GLOBAL HEALTHCARE | $3,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| EXC | New | EXELON CORPORATION | $4,000 | – | 112 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GP | $5,000 | – | 51 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CLASS A | $5,000 | – | 48 | +100.0% | 0.00% | – |
| CWGL | CRIMSON WINE GROUP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BBY | New | BEST BUY INC | $5,000 | – | 92 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB F | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BERY | New | BERRY GLOBAL GROUP | $4,000 | – | 64 | +100.0% | 0.00% | – |
| SPECTRIS PLC ORDF | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| CB | New | CHUBB LTD F | $5,000 | – | 37 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $4,000 | – | 40 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| CXTE | COLORMAX TECHS NEW XXX REGISTR | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINANCIA | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINANCIAL | $1,000 | – | 50 | +100.0% | 0.00% | – |
| RRD | New | RR DONNELLEY & SONS | $1,000 | – | 133 | +100.0% | 0.00% | – |
| LKSDQ | New | L S C COMMUNICATIONS | $1,000 | – | 50 | +100.0% | 0.00% | – |
| RMR | R M R GROUP INC CLASS A | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIRANT CORPORATION XXX ESCROW | $0 | – | 79 | 0.0% | 0.00% | – | ||
| TGT | Exit | TARGET CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MARKET | $0 | – | -213 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -178 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFshort trm bond | $0 | – | -165 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -124 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC REIT | $0 | – | -300 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $0 | – | -126 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETF IVvng rus1000grw | $0 | – | -285 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETF | $0 | – | -900 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -817 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETF IVvng rus1000val | $0 | – | -394 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO | $0 | – | -400 | -100.0% | -0.01% | – |
| BCR | Exit | CR BARD INCORPORATE | $0 | – | -150 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INCORPORATED | $0 | – | -600 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INCORPORATED | $0 | – | -800 | -100.0% | -0.03% | – |
| Exit | KEYERA CORP COM | $0 | – | -3,028 | -100.0% | -0.04% | – | |
| MTD | Exit | METTLER TOLEDO INTL F | $0 | – | -300 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS Bcl b | $0 | – | -1,950 | -100.0% | -0.10% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -23,911 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.