$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 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | $1,110,000 | +4.4% | 12,201 | 0.0% | 0.31% | +0.3% | |
| 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% | |
| NEE | NEXTERA ENERGY INC | $527,000 | +4.6% | 3,599 | 0.0% | 0.15% | +0.7% | |
| 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% | |
| 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% | |
| 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% | |
| TSRO | TESARO INC | $258,000 | -7.9% | 2,000 | 0.0% | 0.07% | -12.2% | |
| BMY | BRISTOL-MYERS SQUIBB | $223,000 | +14.4% | 3,505 | 0.0% | 0.06% | +10.5% | |
| 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% | |
| D | DOMINION ENERGY INC | $164,000 | +0.6% | 2,129 | 0.0% | 0.05% | -4.2% | |
| 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% | |
| DNP | DNP SELECT INCOME CF | $146,000 | +4.3% | 12,722 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PFE | PFIZER INC | $52,000 | +6.1% | 1,469 | 0.0% | 0.02% | +7.1% | |
| LUK | LEUCADIA NATIONAL CO | $50,000 | -3.8% | 2,000 | 0.0% | 0.01% | -6.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FDX | FEDEX CORPORATION | $29,000 | +3.6% | 128 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $24,000 | +4.3% | 868 | 0.0% | 0.01% | 0.0% | |
| UTX | UNITED TECHNOLOGIES | $20,000 | -4.8% | 168 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $23,000 | +9.5% | 248 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC | $17,000 | +21.4% | 195 | 0.0% | 0.01% | +25.0% | |
| 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% | |
| 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% | |
| 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% | |
| MA | MASTERCARD INC CLASS A | $14,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| JCI | JOHNSON CTLS INTL F | $12,000 | 0.0% | 286 | 0.0% | 0.00% | -25.0% | |
| 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% | |
| 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% | |
| WMT | WAL-MART STORES INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| PFG | PRINCIPAL FINANCIAL | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORPORATION | $5,000 | -16.7% | 113 | 0.0% | 0.00% | -50.0% | |
| NCBS | NICOLET BANKSHARES | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARM INDS LTD F SPONSORE | $5,000 | -50.0% | 312 | 0.0% | 0.00% | -66.7% | |
| IEFA | ISHARES CORE MSCI EAFE ETF | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| CWGL | CRIMSON WINE GROUP | $3,000 | 0.0% | 300 | 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% | ||
| CXTE | COLORMAX TECHS NEW XXX REGISTR | $0 | – | 1,000 | 0.0% | 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% | – |
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.