$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYNA | New | SYNAPTICS INCORPORATED | $772,000 | – | 19,716 | +100.0% | 0.22% | – |
| EGOV | New | NIC INC. | $428,000 | – | 24,965 | +100.0% | 0.12% | – |
| ZIXI | New | ZIX CORPORATION | $378,000 | – | 77,219 | +100.0% | 0.11% | – |
| New | KEYERA CORP ISIN# CA4932711001 | $93,000 | – | 3,028 | +100.0% | 0.03% | – | |
| HYH | New | HALYARD HEALTH INC | $54,000 | – | 1,200 | +100.0% | 0.02% | – |
| GUNR | New | FLEXSHARES UPSTREAM NATURAL ID | $20,000 | – | 630 | +100.0% | 0.01% | – |
| 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% | – |
| C | New | CITIGROUP INC | $18,000 | – | 250 | +100.0% | 0.01% | – |
| RWX | New | SPDR DOW JONES INTER REAL ESTA | $15,000 | – | 400 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES IBOXX 3 YR TIPS IDX | $14,000 | – | 570 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| DLX | New | DE LUXE CORP | $6,000 | – | 77 | +100.0% | 0.00% | – |
| 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% | – |
| CFG | New | CITIZENS FINL GROUP | $6,000 | – | 158 | +100.0% | 0.00% | – |
| 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% | – |
| JNPR | New | JUNIPER NETWORKS INC | $5,000 | – | 185 | +100.0% | 0.00% | – |
| 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% | – |
| OKE | New | ONEOK INC | $5,000 | – | 94 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $3,000 | – | 46 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $4,000 | – | 97 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTIC INC | $4,000 | – | 48 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $4,000 | – | 36 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $5,000 | – | 51 | +100.0% | 0.00% | – |
| 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% | – |
| BBY | New | BEST BUY INC | $5,000 | – | 92 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP | $4,000 | – | 64 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-08 |
| 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.