$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 22.6% .
| 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% |
| 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% |
| 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% |
| BLL | Sell | BALL CORPORATION | $6,382,000 | -2.6% | 154,524 | -0.5% | 1.79% | -6.5% |
| 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% |
| 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% |
| SNI | Sell | SCRIPPS NTWK INTERAC CLASS A | $5,909,000 | +22.5% | 68,795 | -2.5% | 1.66% | +17.7% |
| EBAY | Sell | EBAY INC | $5,582,000 | +8.0% | 145,148 | -1.9% | 1.57% | +3.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TTEK | Sell | TETRA TECH INC | $954,000 | +1.7% | 20,493 | -0.0% | 0.27% | -2.2% |
| UNP | Sell | UNION PACIFIC CORP | $863,000 | -6.1% | 7,442 | -11.8% | 0.24% | -10.0% |
| USB | Sell | U S BANCORP | $700,000 | -4.1% | 13,058 | -7.1% | 0.20% | -7.9% |
| PRXL | Sell | PAREXEL INTL CORP | $601,000 | -39.3% | 6,827 | -40.1% | 0.17% | -41.7% |
| 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% |
| BA | Sell | BOEING CO | $443,000 | -19.0% | 1,744 | -36.9% | 0.12% | -22.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $290,000 | -6.1% | 11,953 | -2.4% | 0.08% | -10.0% |
| MMM | Sell | 3M COMPANY | $217,000 | -8.1% | 1,032 | -8.8% | 0.06% | -11.6% |
| MCD | Sell | MC DONALDS CORP | $178,000 | -5.8% | 1,133 | -8.1% | 0.05% | -9.1% |
| 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% |
| ECL | Sell | ECOLAB INC | $145,000 | -7.6% | 1,125 | -4.7% | 0.04% | -10.9% |
| MSTR | Sell | MICROSTRATEGY INC CLASS A | $126,000 | -84.3% | 986 | -76.4% | 0.04% | -85.0% |
| DIS | Sell | WALT DISNEY CO | $115,000 | -30.7% | 1,162 | -25.6% | 0.03% | -34.7% |
| MPC | Sell | MARATHON PETE CORP | $79,000 | -24.8% | 1,400 | -30.0% | 0.02% | -29.0% |
| DE | Sell | DEERE & CO | $63,000 | +1.6% | 498 | -0.4% | 0.02% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE COR | $55,000 | -8.3% | 1,000 | -16.7% | 0.02% | -16.7% |
| URI | Sell | UNITED RENTALS INC | $49,000 | +8.9% | 350 | -12.5% | 0.01% | +7.7% |
| EVR | Sell | EVERCORE INC CLASS A | $40,000 | -4.8% | 500 | -16.7% | 0.01% | -8.3% |
| 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% |
| MRO | Sell | MARATHON OIL CORP | $19,000 | -20.8% | 1,400 | -30.0% | 0.01% | -28.6% |
| PDCO | Sell | PATTERSON COMPANIES | $19,000 | -42.4% | 500 | -28.6% | 0.01% | -50.0% |
| MASI | Sell | MASIMO CORP | $13,000 | -27.8% | 150 | -25.0% | 0.00% | -20.0% |
| 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 | 2024-05-08 |
| 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.