$368 Million is the total value of ISTHMUS PARTNERS, LLC's 301 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,359,000 | +6.5% | 109,410 | -7.2% | 2.55% | +3.2% |
| BAX | Sell | BAXTER INTL INC | $8,235,000 | -0.7% | 127,395 | -3.7% | 2.24% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,047,000 | +6.3% | 57,594 | -1.1% | 2.19% | +3.0% |
| EMR | Sell | EMERSON ELEC CO | $8,026,000 | +10.5% | 115,166 | -0.4% | 2.18% | +7.1% |
| INTC | Sell | INTEL CORP | $7,902,000 | +17.3% | 171,194 | -3.2% | 2.15% | +13.7% |
| COL | Sell | ROCKWELL COLLINS | $7,899,000 | +2.9% | 58,247 | -0.8% | 2.15% | -0.3% |
| ABT | Sell | ABBOTT LABS COM | $7,825,000 | +5.1% | 137,117 | -1.7% | 2.13% | +1.9% |
| FMC | Sell | F M C CORP NEW | $7,823,000 | -2.9% | 82,641 | -8.4% | 2.13% | -5.9% |
| ADP | Sell | AUTO DATA PROCESSING | $7,806,000 | +5.5% | 66,612 | -1.6% | 2.12% | +2.3% |
| QCOM | Sell | QUALCOMM INC | $7,797,000 | +23.2% | 121,793 | -0.3% | 2.12% | +19.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,770,000 | -2.9% | 186,772 | -2.7% | 2.11% | -5.8% |
| SYY | Sell | SYSCO CORP | $7,735,000 | +12.0% | 127,367 | -0.5% | 2.10% | +8.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,706,000 | +6.8% | 39,248 | -3.1% | 2.10% | +3.5% |
| BDX | Sell | BECTON DICKINSON & CO | $7,695,000 | +6.0% | 35,949 | -2.9% | 2.09% | +2.8% |
| IQV | New | IQVIA HOLDINGS INC | $7,668,000 | – | 78,323 | +100.0% | 2.09% | – |
| PNC | Sell | PNC FINL SERVICES GP INC | $7,495,000 | +3.8% | 51,942 | -3.0% | 2.04% | +0.6% |
| ACN | Sell | ACCENTURE PLC CL A F | $7,442,000 | +10.3% | 48,610 | -2.7% | 2.02% | +6.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $7,427,000 | +7.9% | 100,878 | -6.2% | 2.02% | +4.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,381,000 | +11.4% | 192,710 | -2.1% | 2.01% | +8.0% |
| UPS | Buy | UNITED PARCEL SVC INC | $7,258,000 | +8.8% | 60,912 | +9.7% | 1.98% | +5.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $7,165,000 | +15.1% | 166,364 | +0.3% | 1.95% | +11.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDINGS | $7,127,000 | +16.7% | 95,489 | -1.0% | 1.94% | +13.1% |
| BK | Sell | BANK OF NY MELLON CP NEW | $7,021,000 | +0.5% | 130,349 | -1.0% | 1.91% | -2.6% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $6,929,000 | +10.2% | 62,343 | -0.8% | 1.88% | +6.8% |
| HRL | Buy | HORMEL FOODS CORP | $6,874,000 | +13.9% | 188,885 | +0.6% | 1.87% | +10.3% |
| CLR | Sell | CONTINENTAL RESOURCE | $6,860,000 | +35.1% | 129,501 | -1.6% | 1.87% | +30.9% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE, INC. | $6,782,000 | +16.1% | 76,121 | -0.8% | 1.84% | +12.5% |
| XOM | Buy | EXXON MOBIL CORP | $6,675,000 | +2.2% | 79,810 | +0.1% | 1.82% | -1.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC MISSOURI | $6,593,000 | +1.4% | 118,061 | +4.9% | 1.79% | -1.8% |
| MDT | Buy | MEDTRONIC PLC | $6,426,000 | +4.4% | 79,584 | +0.6% | 1.75% | +1.2% |
| SLB | Buy | SCHLUMBERGER LTD | $6,423,000 | -0.8% | 95,313 | +2.7% | 1.75% | -3.8% |
| GWW | Buy | GRAINGER W W INC | $6,261,000 | +35.8% | 26,502 | +3.3% | 1.70% | +31.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,056,000 | -13.2% | 50,192 | -15.4% | 1.65% | -15.9% |
| BLL | Buy | BALL CORPORATION | $5,908,000 | -7.4% | 156,082 | +1.0% | 1.61% | -10.3% |
| KSS | Sell | KOHLS CORP | $5,719,000 | +18.8% | 105,465 | -0.0% | 1.56% | +15.1% |
| LNC | Sell | LINCOLN NATIONAL CORP | $5,567,000 | +4.1% | 72,421 | -0.5% | 1.52% | +0.9% |
| WU | Buy | WESTERN UNION CO | $5,548,000 | -0.3% | 291,844 | +0.7% | 1.51% | -3.3% |
| EBAY | Buy | EBAY INC | $5,501,000 | -1.5% | 145,757 | +0.4% | 1.50% | -4.5% |
| CELG | Buy | CELGENE CORP | $5,442,000 | -25.8% | 52,149 | +3.6% | 1.48% | -28.1% |
| FLS | Buy | FLOWSERVE CORP | $5,071,000 | +0.2% | 120,366 | +1.3% | 1.38% | -2.9% |
| HBI | Sell | HANESBRANDS INC. | $4,416,000 | -30.7% | 211,177 | -18.4% | 1.20% | -32.8% |
| OII | Sell | OCEANEERING INTL INC | $4,114,000 | -26.1% | 194,619 | -8.1% | 1.12% | -28.4% |
| BBBY | New | BED BATH BEYOND INC | $3,675,000 | – | 167,117 | +100.0% | 1.00% | – |
| SPTM | Buy | SPDR TOTAL STOCK MARKET ETF | $2,915,000 | +7.1% | 87,777 | +505.9% | 0.79% | +3.8% |
| SNHY | Sell | SUN HYDRAULICS INC | $1,422,000 | +17.3% | 21,976 | -2.1% | 0.39% | +13.8% |
| TCX | Sell | TUCOWS INC | $1,340,000 | +16.8% | 19,129 | -2.3% | 0.36% | +13.4% |
| TNC | Buy | TENNANT COMPANY | $1,321,000 | +10.8% | 18,182 | +1.0% | 0.36% | +7.2% |
| KMG | Sell | KMG CHEMICALS INC | $1,302,000 | +15.7% | 19,701 | -3.9% | 0.35% | +12.0% |
| VREX | Sell | VAREX IMAGING CORPOR | $1,292,000 | +14.9% | 32,171 | -3.2% | 0.35% | +11.4% |
| CCF | Sell | CHASE CORP | $1,181,000 | +5.1% | 9,801 | -2.8% | 0.32% | +1.6% |
| CMCO | Sell | COLUMBUS MCKINNON CO | $1,173,000 | +3.8% | 29,330 | -1.7% | 0.32% | +0.6% |
| GMED | Sell | GLOBUS MEDICAL, INC. | $1,155,000 | +36.2% | 28,106 | -1.5% | 0.31% | +31.9% |
| NRC | Sell | NATIONAL RESEARCH CLASS A | $1,139,000 | -2.1% | 30,523 | -1.1% | 0.31% | -5.2% |
| EXPO | Sell | EXPONENT INC | $1,127,000 | -4.6% | 15,852 | -0.8% | 0.31% | -7.5% |
| FOXF | Sell | FOX FACTORY HOLDING | $1,121,000 | -11.5% | 28,861 | -1.9% | 0.30% | -14.3% |
| LIVN | Sell | LIVANOVA PLC F | $1,110,000 | +13.5% | 13,889 | -0.5% | 0.30% | +9.8% |
| IT | Sell | GARTNER INC | $1,104,000 | -1.5% | 8,961 | -0.5% | 0.30% | -4.8% |
| TILE | Sell | INTERFACE INC | $1,099,000 | +13.3% | 43,712 | -1.3% | 0.30% | +9.9% |
| PG | Sell | PROCTER & GAMBLE | $1,082,000 | -2.5% | 11,781 | -3.4% | 0.29% | -5.8% |
| ECHO | Sell | ECHO GLOBAL LOGISTIC | $1,044,000 | +47.0% | 37,279 | -1.1% | 0.28% | +42.7% |
| CLCT | Sell | COLLECTORS UNIVERSE | $1,032,000 | +18.1% | 36,036 | -1.2% | 0.28% | +14.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS, INC. | $1,011,000 | -0.7% | 25,375 | -0.3% | 0.28% | -3.8% |
| INOV | Sell | INOVALON HOLDINGS, INC. | $993,000 | -12.6% | 66,231 | -0.6% | 0.27% | -15.4% |
| TTEK | Sell | TETRA TECH INC | $985,000 | +3.2% | 20,458 | -0.2% | 0.27% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CL A | $986,000 | -5.0% | 9,502 | -0.6% | 0.27% | -7.9% |
| GBX | Sell | GREENBRIER COMPANIES INC | $977,000 | +10.6% | 18,322 | -0.1% | 0.27% | +7.3% |
| SRCE | Sell | FIRST SOURCE CORP | $956,000 | -3.0% | 19,332 | -0.4% | 0.26% | -6.1% |
| MSCC | Buy | MICROSEMI CORPORATN | $946,000 | +0.5% | 18,318 | +0.2% | 0.26% | -2.7% |
| LGND | Sell | LIGAND PHARMA | $942,000 | +0.3% | 6,877 | -0.3% | 0.26% | -3.0% |
| INDB | Buy | INDEPENDENT BANK CO | $932,000 | -6.2% | 13,350 | +0.2% | 0.25% | -9.0% |
| PLXS | Buy | PLEXUS CORP | $926,000 | +8.4% | 15,255 | +0.1% | 0.25% | +5.0% |
| UNP | Sell | UNION PACIFIC CORP | $918,000 | +6.4% | 6,842 | -8.1% | 0.25% | +3.3% |
| EGOV | Buy | NIC INC. | $918,000 | +114.5% | 55,295 | +121.5% | 0.25% | +108.3% |
| IIIN | Buy | INSTEEL INDUSTRIES | $920,000 | +9.0% | 32,472 | +0.5% | 0.25% | +5.5% |
| NVEC | Buy | N V E CORPORATION | $918,000 | +9.2% | 10,680 | +0.3% | 0.25% | +5.9% |
| CCBG | Sell | CAPITAL CITY BANK GP | $907,000 | -4.6% | 39,540 | -0.2% | 0.25% | -7.5% |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $893,000 | +11.5% | 10,969 | +0.7% | 0.24% | +8.0% |
| ANIK | Buy | ANIKA THERAPEUTICS | $885,000 | -6.5% | 16,410 | +0.5% | 0.24% | -9.4% |
| AMSF | Buy | AMERISAFE INC | $881,000 | +6.1% | 14,298 | +0.2% | 0.24% | +3.0% |
| RPXC | Sell | RPX CORPORATION | $868,000 | +0.1% | 64,610 | -1.0% | 0.24% | -2.9% |
| SYKE | Buy | SYKES ENTERPRISES | $843,000 | +8.8% | 26,813 | +0.9% | 0.23% | +5.0% |
| CULP | Buy | CULP INC | $826,000 | +4.2% | 24,646 | +1.7% | 0.22% | +0.9% |
| ZIXI | Buy | ZIX CORPORATION | $819,000 | +116.7% | 186,991 | +142.2% | 0.22% | +110.4% |
| SYNA | Buy | SYNAPTICS INCORPORATED | $800,000 | +3.6% | 20,034 | +1.6% | 0.22% | +0.5% |
| UMBF | Buy | U M B FINANCIAL CORP | $799,000 | -2.0% | 11,111 | +1.5% | 0.22% | -5.2% |
| RLI | Buy | R L I CORP | $782,000 | +7.7% | 12,888 | +1.8% | 0.21% | +4.4% |
| JCOM | Buy | J2 GLOBAL INC | $769,000 | +3.2% | 10,253 | +1.7% | 0.21% | 0.0% |
| BSTC | Buy | BIOSPECIFICS TECH CO | $754,000 | -3.2% | 17,406 | +3.9% | 0.20% | -6.4% |
| IBKC | Buy | IBERIABANK CORP | $742,000 | -3.8% | 9,568 | +1.9% | 0.20% | -6.5% |
| DORM | Buy | DORMAN PRODUCTS INC | $739,000 | -13.2% | 12,085 | +1.7% | 0.20% | -15.9% |
| EPAC | Buy | ACTUANT CORP CLASS A | $728,000 | +0.6% | 28,778 | +1.7% | 0.20% | -2.5% |
| POLY | Buy | PLANTRONICS INC | $719,000 | +16.3% | 14,273 | +2.1% | 0.20% | +12.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $714,000 | -5.6% | 13,585 | -15.4% | 0.19% | -8.5% |
| WBA | WALGREENS BOOTS ALLI | $703,000 | -6.0% | 9,687 | 0.0% | 0.19% | -9.0% | |
| USB | U S BANCORP | $700,000 | 0.0% | 13,058 | 0.0% | 0.19% | -3.6% | |
| SRCI | Buy | S R C ENERGY INC | $699,000 | -10.3% | 81,899 | +1.7% | 0.19% | -13.2% |
| PETS | PETMED EXPRESS INC | $687,000 | +37.1% | 15,105 | 0.0% | 0.19% | +32.6% | |
| MTW | New | MANITOWOC COMPANY | $680,000 | – | 17,293 | +100.0% | 0.18% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE | $647,000 | +41.0% | 89,893 | +2.8% | 0.18% | +36.4% |
| GPX | Buy | G P STRATEGIES CORP | $639,000 | -23.2% | 27,557 | +2.1% | 0.17% | -25.6% |
| MTSI | Buy | MA COM TECH SOLUTN | $625,000 | -22.5% | 19,210 | +6.4% | 0.17% | -24.8% |
| IRIX | Buy | IRIDEX CORP | $613,000 | -13.4% | 80,408 | +6.5% | 0.17% | -16.1% |
| PLCE | New | CHILDREN'S PLACE, INC. | $615,000 | – | 4,234 | +100.0% | 0.17% | – |
| NOG | Sell | NORTHERN OIL AND GAS | $562,000 | +123.9% | 274,262 | -1.7% | 0.15% | +118.6% |
| NEE | Sell | NEXTERA ENERGY INC | $554,000 | +5.1% | 3,549 | -1.4% | 0.15% | +2.0% |
| AMN | New | AMN HEALTHCARE SERVICES, INC. | $530,000 | – | 10,756 | +100.0% | 0.14% | – |
| PGTI | New | PGT INNOVATIONS, INC | $521,000 | – | 30,919 | +100.0% | 0.14% | – |
| BA | BOEING CO | $514,000 | +16.0% | 1,744 | 0.0% | 0.14% | +12.9% | |
| AMZN | AMAZON COM INC | $485,000 | +21.6% | 415 | 0.0% | 0.13% | +17.9% | |
| VRA | Buy | VERA BRADLEY INC | $478,000 | +39.0% | 39,207 | +0.4% | 0.13% | +34.0% |
| FAST | FASTENAL CO | $446,000 | +19.9% | 8,160 | 0.0% | 0.12% | +16.3% | |
| CAT | Sell | CATERPILLAR INC | $408,000 | -16.0% | 2,586 | -33.7% | 0.11% | -18.4% |
| DUK | Sell | DUKE ENERGY CORP | $366,000 | -2.9% | 4,347 | -3.3% | 0.10% | -5.7% |
| SO | Sell | SOUTHERN COMPANY | $360,000 | -4.8% | 7,487 | -2.6% | 0.10% | -7.5% |
| OMI | Buy | OWENS &MINOR INC HLD | $356,000 | -32.4% | 18,877 | +4.5% | 0.10% | -34.5% |
| FRAN | Buy | FRANCESCAS HOLDINGS | $319,000 | +5.3% | 43,606 | +6.0% | 0.09% | +2.4% |
| WEC | Sell | W E C ENERGY GROUP I | $291,000 | +1.0% | 4,382 | -4.4% | 0.08% | -2.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $273,000 | -5.9% | 10,753 | -10.0% | 0.07% | -8.6% |
| MGEE | MGE ENERGY INC | $267,000 | -2.2% | 4,226 | 0.0% | 0.07% | -5.2% | |
| NRCIB | NATIONAL RESEARCH CLASS B | $263,000 | +3.5% | 4,698 | 0.0% | 0.07% | +1.4% | |
| JPM | JPMORGAN CHASE & CO | $263,000 | +11.9% | 2,462 | 0.0% | 0.07% | +9.1% | |
| MMM | 3M COMPANY | $243,000 | +12.0% | 1,032 | 0.0% | 0.07% | +8.2% | |
| ARLZ | Buy | ARALEZ PHARMA INC F | $234,000 | -36.4% | 164,575 | +2.5% | 0.06% | -37.9% |
| T | Sell | A T & T INC | $225,000 | -16.4% | 5,780 | -15.7% | 0.06% | -19.7% |
| BMY | BRISTOL-MYERS SQUIBB | $215,000 | -3.6% | 3,505 | 0.0% | 0.06% | -6.3% | |
| DOV | DOVER CORPORATION | $202,000 | +10.4% | 2,000 | 0.0% | 0.06% | +7.8% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $192,000 | +3.8% | 1,290 | -2.2% | 0.05% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC COM | $180,000 | +4.7% | 97,277 | -0.1% | 0.05% | +2.1% |
| MRK | MERCK & CO INC | $174,000 | -12.1% | 3,100 | 0.0% | 0.05% | -16.1% | |
| MCD | Sell | MC DONALDS CORP | $169,000 | -5.1% | 983 | -13.2% | 0.05% | -8.0% |
| MO | ALTRIA GROUP INC | $166,000 | +12.9% | 2,322 | 0.0% | 0.04% | +9.8% | |
| TSRO | TESARO INC | $166,000 | -35.7% | 2,000 | 0.0% | 0.04% | -37.5% | |
| AAPL | Sell | APPLE INC | $164,000 | -3.5% | 968 | -12.1% | 0.04% | -6.2% |
| IBM | IBM CORP | $164,000 | +5.1% | 1,072 | 0.0% | 0.04% | +2.3% | |
| CVX | CHEVRON CORPORATION | $164,000 | +6.5% | 1,313 | 0.0% | 0.04% | +4.7% | |
| ABBV | ABBVIE INC | $160,000 | +8.8% | 1,652 | 0.0% | 0.04% | +7.3% | |
| AYI | ACUITY BRANDS INC | $158,000 | +2.6% | 900 | 0.0% | 0.04% | 0.0% | |
| AMGN | AMGEN INCORPORATED | $153,000 | -6.7% | 879 | 0.0% | 0.04% | -8.7% | |
| D | Sell | DOMINION RESOURCES I | $148,000 | -9.8% | 1,822 | -14.4% | 0.04% | -13.0% |
| ECL | Sell | ECOLAB INC | $148,000 | +2.1% | 1,105 | -1.8% | 0.04% | -2.4% |
| MKC | MC CORMICK & CO INC | $144,000 | -0.7% | 1,415 | 0.0% | 0.04% | -4.9% | |
| VZ | Sell | VERIZON COMMUNICATN | $137,000 | -0.7% | 2,596 | -7.2% | 0.04% | -5.1% |
| DNP | DNP SELECT INCOME CF | $137,000 | -6.2% | 12,722 | 0.0% | 0.04% | -9.8% | |
| RPM | RPM INTERNATIONAL | $137,000 | +2.2% | 2,609 | 0.0% | 0.04% | -2.6% | |
| BIP | BROOKFIELD INFRA PTN LP | $134,000 | +3.9% | 3,000 | 0.0% | 0.04% | 0.0% | |
| GOOGL | Sell | ALPHABET INC. CLASS A | $130,000 | +0.8% | 123 | -6.8% | 0.04% | -2.8% |
| PII | POLARIS INDUSTRIES | $124,000 | +18.1% | 1,000 | 0.0% | 0.03% | +17.2% | |
| CMCSA | COMCAST CORPORATION CLASS A | $126,000 | +4.1% | 3,144 | 0.0% | 0.03% | 0.0% | |
| FIS | FIDELITY NATL INFO | $125,000 | +0.8% | 1,326 | 0.0% | 0.03% | -2.9% | |
| DIS | WALT DISNEY CO | $125,000 | +8.7% | 1,162 | 0.0% | 0.03% | +6.2% | |
| FB | FACEBOOK INC CLASS A | $121,000 | +3.4% | 687 | 0.0% | 0.03% | 0.0% | |
| HSIC | Sell | SCHEIN HENRY INC | $118,000 | -31.8% | 1,690 | -20.0% | 0.03% | -34.7% |
| RIG | TRANSOCEAN INC NEW F | $103,000 | -1.0% | 9,655 | 0.0% | 0.03% | -3.4% | |
| GD | GENERAL DYNAMICS CO | $102,000 | -1.0% | 500 | 0.0% | 0.03% | -3.4% | |
| HOG | HARLEY DAVIDSON INC | $102,000 | +5.2% | 2,004 | 0.0% | 0.03% | +3.7% | |
| BMO | BANK OF MONTREAL F | $100,000 | +6.4% | 1,246 | 0.0% | 0.03% | +3.8% | |
| MPC | MARATHON PETROLEUM CORP | $92,000 | +16.5% | 1,400 | 0.0% | 0.02% | +13.6% | |
| GIS | Sell | GENERAL MLS INC | $83,000 | +7.8% | 1,400 | -5.6% | 0.02% | +4.5% |
| GE | GENERAL ELECTRIC CO | $85,000 | -28.0% | 4,886 | 0.0% | 0.02% | -30.3% | |
| KEYERA CORP | $85,000 | -8.6% | 3,028 | 0.0% | 0.02% | -11.5% | ||
| DE | Sell | DEERE & CO | $73,000 | +15.9% | 465 | -6.6% | 0.02% | +11.1% |
| MNST | MONSTER BEVERAGE COR | $63,000 | +14.5% | 1,000 | 0.0% | 0.02% | +13.3% | |
| FISV | FISERV INC | $63,000 | +1.6% | 479 | 0.0% | 0.02% | 0.0% | |
| KO | COCA COLA COMPANY | $57,000 | +1.8% | 1,250 | 0.0% | 0.02% | 0.0% | |
| HOLX | HOLOGIC INC | $58,000 | +18.4% | 1,348 | 0.0% | 0.02% | +14.3% | |
| URI | UNITED RENTALS INC | $60,000 | +22.4% | 350 | 0.0% | 0.02% | +14.3% | |
| ORLY | O REILLY AUTOMOTIVE | $55,000 | +10.0% | 230 | 0.0% | 0.02% | +7.1% | |
| UNH | UNITEDHEALTH GRP INC | $56,000 | +12.0% | 253 | 0.0% | 0.02% | +7.1% | |
| AEP | AMER ELECTRIC PWR CO | $56,000 | +5.7% | 755 | 0.0% | 0.02% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC CL A | $53,000 | +10.4% | 800 | 0.0% | 0.01% | +7.7% | |
| LUK | LEUCADIA NATIONAL CO | $53,000 | +6.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $52,000 | +4.0% | 829 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $53,000 | -5.4% | 500 | 0.0% | 0.01% | -12.5% | |
| PFE | PFIZER INC | $53,000 | +1.9% | 1,469 | 0.0% | 0.01% | -6.7% | |
| CNP | CENTERPOINT ENERGY INC | $48,000 | -4.0% | 1,700 | 0.0% | 0.01% | -7.1% | |
| UNIT | UNITI GROUP INC | $47,000 | +20.5% | 2,655 | 0.0% | 0.01% | +18.2% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $49,000 | -3.9% | 552 | -3.5% | 0.01% | -7.1% |
| SBUX | STARBUCKS CORP | $47,000 | +6.8% | 824 | 0.0% | 0.01% | +8.3% | |
| EVR | EVERCORE INC CLASS A | $45,000 | +12.5% | 500 | 0.0% | 0.01% | +9.1% | |
| EFA | ISHARES MSCI EAFE ETF | $44,000 | +2.3% | 630 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $44,000 | +7.3% | 500 | 0.0% | 0.01% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODUCTS LP | $42,000 | -48.1% | 1,600 | -48.4% | 0.01% | -52.2% |
| ED | CONSOLIDATED EDISON, INC | $42,000 | +5.0% | 500 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $40,000 | +2.6% | 950 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICA | $41,000 | -2.4% | 273 | 0.0% | 0.01% | -8.3% | |
| HON | HONEYWELL INTL INC | $42,000 | +7.7% | 272 | 0.0% | 0.01% | 0.0% | |
| GOOG | Sell | ALPHABET INC. CLASS C | $40,000 | -11.1% | 38 | -19.1% | 0.01% | -15.4% |
| ADSK | AUTODESK INC | $35,000 | -7.9% | 336 | 0.0% | 0.01% | -9.1% | |
| TEL | TE CONNECTIVITY LTD F | $35,000 | +16.7% | 365 | 0.0% | 0.01% | +25.0% | |
| LMT | LOCKHEED MARTIN CORP | $36,000 | +2.9% | 113 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS | $37,000 | +2.8% | 308 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $35,000 | +12.9% | 210 | 0.0% | 0.01% | +11.1% | |
| WFC | WELLS FARGO BK N A | $36,000 | +9.1% | 600 | 0.0% | 0.01% | +11.1% | |
| FDX | FEDEX CORPORATION | $32,000 | +10.3% | 128 | 0.0% | 0.01% | +12.5% | |
| GAB | GABELLI EQUITY TR INC | $32,000 | -5.9% | 5,210 | 0.0% | 0.01% | -10.0% | |
| New | SCRIPPS NTWK INTEXXX CASH ELECTION EXP: 01/31/2018 | $32,000 | – | 375 | +100.0% | 0.01% | – | |
| CMU | MFS HIGH YIELD MUNICIPAL | $28,000 | -3.4% | 6,150 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY COMPANY | $29,000 | +3.6% | 252 | 0.0% | 0.01% | 0.0% | |
| BMS | BEMIS CO INC | $30,000 | +7.1% | 625 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC | $30,000 | +15.4% | 160 | 0.0% | 0.01% | +14.3% | |
| MRO | MARATHON OIL CORP | $24,000 | +26.3% | 1,400 | 0.0% | 0.01% | +40.0% | |
| PDT | HANCOCK JOHN PATRIOT PREM | $27,000 | 0.0% | 1,592 | 0.0% | 0.01% | -12.5% | |
| ENB | ENBRIDGE INC | $25,000 | -7.4% | 652 | 0.0% | 0.01% | -12.5% | |
| PSX | PHILLIPS 66 | $25,000 | +8.7% | 248 | 0.0% | 0.01% | +16.7% | |
| ADBE | ADOBE SYSTEMS INC | $22,000 | +15.8% | 125 | 0.0% | 0.01% | +20.0% | |
| UTX | UNITED TECHNOLOGIES | $21,000 | +5.0% | 168 | 0.0% | 0.01% | 0.0% | |
| AMG | AFFILIATED MANAGERS | $21,000 | +10.5% | 100 | 0.0% | 0.01% | +20.0% | |
| CMI | CUMMINS INC | $23,000 | +4.5% | 130 | 0.0% | 0.01% | 0.0% | |
| IDXX | New | IDEXX LABS INC | $18,000 | – | 115 | +100.0% | 0.01% | – |
| C | CITIGROUP INC | $19,000 | +5.6% | 250 | 0.0% | 0.01% | 0.0% | |
| VO | New | VANGUARD MID CAP ETF | $17,000 | – | 108 | +100.0% | 0.01% | – |
| NSC | NORFOLK SOUTHERN CO | $18,000 | +5.9% | 125 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE-PALMOLIVE CO | $20,000 | +5.3% | 260 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHOLESALE CO | $17,000 | +13.3% | 90 | 0.0% | 0.01% | +25.0% | |
| PDCO | PATTERSON COMPANIES | $18,000 | -5.3% | 500 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COMPANIES INC | $19,000 | +18.8% | 200 | 0.0% | 0.01% | +25.0% | |
| WBT | WELBILT INC | $19,000 | +5.6% | 800 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG COMPANY | $20,000 | +5.3% | 300 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL | $17,000 | -19.0% | 148 | -26.0% | 0.01% | -16.7% |
| MDLZ | MONDELEZ INTL CLASS A | $15,000 | +7.1% | 346 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INC CLASS A | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| NMIH | NMI HOLDINGS INC CLASS A | $14,000 | +40.0% | 845 | 0.0% | 0.00% | +33.3% | |
| ICE | INTERCONTINENTAL EXC | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $14,000 | +7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS | $15,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM LTD F | $13,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $16,000 | -5.9% | 145 | -25.6% | 0.00% | -20.0% |
| MASI | MASIMO CORP | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON COMPANY | $16,000 | +6.7% | 332 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CO | $15,000 | +7.1% | 48 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL F | $11,000 | -8.3% | 286 | 0.0% | 0.00% | 0.0% | |
| AXDX | New | ACCELERATE DIAGNOSTC | $10,000 | – | 400 | +100.0% | 0.00% | – |
| FIW | New | FIRST TRUST ISE WATER INDEX ETF | $11,000 | – | 231 | +100.0% | 0.00% | – |
| GGT | THE GABELLI MULTIMEDIA TRUST INC | $12,000 | -7.7% | 1,297 | 0.0% | 0.00% | -25.0% | |
| LEA | LEAR CORPORATION | $11,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON COMPANY | $12,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECK | $10,000 | +11.1% | 59 | 0.0% | 0.00% | 0.0% | |
| WMT | WAL-MART STORES INC | $10,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| NI | NISOURCE INCORPORATE | $8,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $6,000 | +20.0% | 38 | 0.0% | 0.00% | +100.0% | |
| BAC | BANK OF AMERICA CORP | $7,000 | +16.7% | 221 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP LP LP | $7,000 | -12.5% | 225 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDS F CLASS A | $8,000 | +14.3% | 73 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $7,000 | +16.7% | 72 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $7,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $6,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ COMPANY | $9,000 | 0.0% | 115 | 0.0% | 0.00% | -33.3% | |
| IP | INTERNATIONAL PAPER | $8,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARM INDS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $6,000 | +20.0% | 312 | 0.0% | 0.00% | +100.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $7,000 | -69.6% | 34 | -74.6% | 0.00% | -66.7% |
| VMW | VMWARE INC CLASS A | $6,000 | +20.0% | 48 | 0.0% | 0.00% | +100.0% | |
| BR | BROADRIDGE FINL SOLU | $6,000 | +20.0% | 68 | 0.0% | 0.00% | +100.0% | |
| AKBA | AKEBIA THERAPEUTICS | $6,000 | -25.0% | 411 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND PLC F | $6,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | $7,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON CO | $8,000 | +33.3% | 158 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORPORATION | $9,000 | -18.2% | 280 | 0.0% | 0.00% | -33.3% | |
| MS | MORGAN STANLEY | $6,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| COHR | COHERENT INC | $6,000 | +20.0% | 23 | 0.0% | 0.00% | +100.0% | |
| OC | OWENS CORNING INC | $7,000 | +16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $7,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $6,000 | +20.0% | 81 | 0.0% | 0.00% | +100.0% | |
| PFG | PRINCIPAL FINANCIAL | $6,000 | +20.0% | 79 | 0.0% | 0.00% | +100.0% | |
| CWI | Buy | SPDR MSCI ACWI EX-US ETF | $8,000 | +33.3% | 194 | +14.1% | 0.00% | 0.0% |
| EXC | EXELON CORPORATION | $4,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LIMITED F | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| SGMO | New | SANGAMO THERAPEUTICS | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BERY | BERRY GLOBAL GROUP | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| SPECTRIS PLC ORDF | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| CB | CHUBB LTD F | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $5,000 | +150.0% | 69 | +130.0% | 0.00% | 0.0% |
| TOCA | TOCAGEN INC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -50.0% | |
| ORCL | ORACLE CORPORATION | $5,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| NKE | Sell | NIKE INC CLASS B | $5,000 | -72.2% | 76 | -77.8% | 0.00% | -80.0% |
| NCBS | NICOLET BANKSHARES | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| IVE | New | ISHARES S&P 500 VALUE ETF | $2,000 | – | 15 | +100.0% | 0.00% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETF | $3,000 | – | 17 | +100.0% | 0.00% | – |
| AGG | New | ISHARES CORE US AGGREGATE BOND ETF | $2,000 | – | 16 | +100.0% | 0.00% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $2,000 | – | 8 | +100.0% | 0.00% | – |
| HAS | HASBRO INC | $5,000 | 0.0% | 51 | 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% | |
| FITB | Sell | FIFTH THIRD BANCORP | $3,000 | -87.5% | 87 | -90.0% | 0.00% | -85.7% |
| ADNT | ADIENT PLC F | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CWGL | CRIMSON WINE GROUP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CERN | Sell | CERNER CORP | $5,000 | -64.3% | 75 | -62.9% | 0.00% | -75.0% |
| IGOV | New | ISHARES INTERNATIONAL TRSRY BND ETF | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | $0 | – | 79 | 0.0% | 0.00% | – | ||
| IEMG | New | ISHARES CORE MSCI EMERGING ETF | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETF | $1,000 | – | 13 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD BOND ETF | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ETF | $0 | – | 6 | +100.0% | 0.00% | – |
| IJT | New | ISHARES S&P SMLL CAP 600 GRTH ETF IV | $0 | – | 2 | +100.0% | 0.00% | – |
| IJS | New | ISHARES S&P SMALL CAP 600 ETF | $0 | – | 2 | +100.0% | 0.00% | – |
| IYR | New | ISHARES US REAL ESTATE ETF | $0 | – | 4 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES S&P MID CAP 400 VALUE ETF | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IJK | New | ISHARES S&P MID CAP 400 GRWTH ETF | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CXTE | COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIA | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LKSDQ | Exit | L S C COMMUNICATIONS | $0 | – | -50 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINANCIAL | $0 | – | -50 | -100.0% | 0.00% | – |
| RRD | Exit | RR DONNELLEY & SONS | $0 | – | -133 | -100.0% | 0.00% | – |
| RMR | R M R GROUP INC CLASS A | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -70 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTIC INC | $0 | – | -48 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -92 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -97 | -100.0% | -0.00% | – |
| PCG | Exit | P G & E CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GP | $0 | – | -51 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB F | $0 | – | -100 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -46 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -94 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -36 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -185 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP | $0 | – | -158 | -100.0% | -0.00% | – |
| DLX | Exit | DE LUXE CORP | $0 | – | -77 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO HLDG | $0 | – | -128 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR DOW JONES INTER REAL ESTA | $0 | – | -400 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CLASS A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TDTT | Exit | FLEXSHARES IBOXX 3 YR TIPS IDX | $0 | – | -570 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE | $0 | – | -395 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR DOW JONES REIT ETF | $0 | – | -200 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES UPSTREAM NATURAL ID | $0 | – | -630 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG F SPONSORED ADR 1 | $0 | – | -400 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INC CLASS A | $0 | – | -986 | -100.0% | -0.04% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -6,827 | -100.0% | -0.17% | – |
| PLPM | Exit | PLANET PAYMENT, INC | $0 | – | -221,408 | -100.0% | -0.27% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -53,442 | -100.0% | -0.32% | – |
| MTW | Exit | MANITOWOC COMPANY | $0 | – | -134,119 | -100.0% | -0.34% | – |
| SNI | Exit | SCRIPPS NTWK INTERAC CLASS A | $0 | – | -68,795 | -100.0% | -1.66% | – |
| Q | Exit | QUINTILES IMS HOLDINGS, INC | $0 | – | -80,049 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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.