$370 Million is the total value of ISTHMUS PARTNERS, LLC's 267 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,300,000 | -0.6% | 101,893 | -6.9% | 2.51% | -1.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,217,000 | +18.6% | 175,921 | -5.8% | 2.49% | +17.8% |
| INTC | Sell | INTEL CORP | $8,485,000 | +7.4% | 162,926 | -4.8% | 2.29% | +6.6% |
| BAX | Sell | BAXTER INTL INC | $8,025,000 | -2.6% | 123,387 | -3.1% | 2.17% | -3.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,958,000 | +7.8% | 185,553 | -3.7% | 2.15% | +7.1% |
| ABT | Sell | ABBOTT LABS COM | $7,821,000 | -0.1% | 130,517 | -4.8% | 2.11% | -0.8% |
| EMR | Sell | EMERSON ELEC CO | $7,766,000 | -3.2% | 113,701 | -1.3% | 2.10% | -3.9% |
| BDX | Sell | BECTON DICKINSON & CO | $7,612,000 | -1.1% | 35,129 | -2.3% | 2.06% | -1.8% |
| SYY | Sell | SYSCO CORP | $7,578,000 | -2.0% | 126,384 | -0.8% | 2.05% | -2.8% |
| IQV | Sell | IQVIA HOLDINGS INC | $7,558,000 | -1.4% | 77,031 | -1.6% | 2.04% | -2.1% |
| PNC | Sell | PNC FINL SERVICES GP INC | $7,525,000 | +0.4% | 49,753 | -4.2% | 2.03% | -0.3% |
| ADP | Sell | AUTO DATA PROCESSING | $7,483,000 | -4.1% | 65,944 | -1.0% | 2.02% | -4.8% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $7,444,000 | +7.4% | 60,692 | -2.6% | 2.01% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,410,000 | -7.9% | 57,824 | +0.4% | 2.00% | -8.6% |
| CLR | Sell | CONTINENTAL RESOURCE | $7,309,000 | +6.5% | 123,984 | -4.3% | 1.98% | +5.8% |
| ACN | Sell | ACCENTURE PLC CL A F | $7,270,000 | -2.3% | 47,364 | -2.6% | 1.96% | -3.0% |
| GWW | Sell | GRAINGER W W INC | $7,157,000 | +14.3% | 25,355 | -4.3% | 1.93% | +13.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $7,074,000 | -4.8% | 93,237 | -7.6% | 1.91% | -5.4% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE, INC. | $6,999,000 | +3.2% | 74,685 | -1.9% | 1.89% | +2.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC MISSOURI | $6,980,000 | +5.9% | 116,511 | -1.3% | 1.89% | +5.1% |
| WM | New | WASTE MGMT INC DEL | $6,856,000 | – | 81,502 | +100.0% | 1.85% | – |
| QCOM | Buy | QUALCOMM INC | $6,811,000 | -12.6% | 122,919 | +0.9% | 1.84% | -13.3% |
| HRL | Buy | HORMEL FOODS CORP | $6,708,000 | -2.4% | 195,468 | +3.5% | 1.81% | -3.1% |
| KSS | Sell | KOHLS CORP | $6,698,000 | +17.1% | 102,239 | -3.1% | 1.81% | +16.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,673,000 | -13.4% | 38,308 | -2.4% | 1.80% | -14.0% |
| BK | Sell | BANK OF NY MELLON CP NEW | $6,674,000 | -4.9% | 129,525 | -0.6% | 1.80% | -5.6% |
| T | Buy | A T & T INC | $6,619,000 | +2841.8% | 185,667 | +3112.2% | 1.79% | +2831.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDINGS | $6,596,000 | -7.5% | 95,486 | -0.0% | 1.78% | -8.1% |
| SLB | Buy | SCHLUMBERGER LTD | $6,567,000 | +2.2% | 101,372 | +6.4% | 1.77% | +1.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $6,535,000 | -8.8% | 167,301 | +0.6% | 1.76% | -9.5% |
| BBBY | Buy | BED BATH BEYOND INC | $6,521,000 | +77.4% | 310,694 | +85.9% | 1.76% | +76.2% |
| MDT | Buy | MEDTRONIC PLC | $6,470,000 | +0.7% | 80,655 | +1.3% | 1.75% | -0.1% |
| UPS | Buy | UNITED PARCEL SVC INC | $6,381,000 | -12.1% | 60,968 | +0.1% | 1.72% | -12.7% |
| BLL | Buy | BALL CORPORATION | $6,275,000 | +6.2% | 158,021 | +1.2% | 1.70% | +5.4% |
| FMC | Sell | F M C CORP NEW | $6,159,000 | -21.3% | 80,436 | -2.7% | 1.66% | -21.8% |
| XOM | Buy | EXXON MOBIL CORP | $6,103,000 | -8.6% | 81,794 | +2.5% | 1.65% | -9.2% |
| EBAY | Sell | EBAY INC | $5,782,000 | +5.1% | 143,688 | -1.4% | 1.56% | +4.3% |
| WU | Buy | WESTERN UNION CO | $5,693,000 | +2.6% | 296,042 | +1.4% | 1.54% | +1.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,652,000 | -6.7% | 51,318 | +2.2% | 1.53% | -7.3% |
| FLS | Buy | FLOWSERVE CORP | $5,585,000 | +10.1% | 128,885 | +7.1% | 1.51% | +9.3% |
| OII | Buy | OCEANEERING INTL INC | $5,405,000 | +31.4% | 291,556 | +49.8% | 1.46% | +30.5% |
| HBI | Buy | HANESBRANDS INC. | $5,004,000 | +13.3% | 271,639 | +28.6% | 1.35% | +12.5% |
| CELG | Buy | CELGENE CORP | $4,882,000 | -10.3% | 54,722 | +4.9% | 1.32% | -10.9% |
| SPTM | Buy | SPDR TOTAL STOCK MARKET ETF | $2,895,000 | -0.7% | 88,207 | +0.5% | 0.78% | -1.4% |
| HSDT | New | HELIUS MEDICAL TECHN | $1,428,000 | – | 141,239 | +100.0% | 0.39% | – |
| GMED | Sell | GLOBUS MEDICAL, INC. | $1,337,000 | +15.8% | 26,828 | -4.5% | 0.36% | +15.0% |
| TNC | Buy | TENNANT COMPANY | $1,274,000 | -3.6% | 18,817 | +3.5% | 0.34% | -4.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CL A | $1,267,000 | +28.5% | 9,101 | -4.2% | 0.34% | +27.6% |
| EXPO | Buy | EXPONENT INC | $1,248,000 | +10.7% | 15,869 | +0.1% | 0.34% | +9.8% |
| LIVN | Sell | LIVANOVA PLC F | $1,202,000 | +8.3% | 13,583 | -2.2% | 0.32% | +7.6% |
| SNHY | Sell | SUN HYDRAULICS INC | $1,168,000 | -17.9% | 21,809 | -0.8% | 0.32% | -18.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS, INC. | $1,160,000 | +14.7% | 25,325 | -0.2% | 0.31% | +13.8% |
| VREX | Buy | VAREX IMAGING CORPOR | $1,156,000 | -10.5% | 32,308 | +0.4% | 0.31% | -11.4% |
| KMG | Sell | KMG CHEMICALS INC | $1,154,000 | -11.4% | 19,249 | -2.3% | 0.31% | -11.9% |
| CCF | Sell | CHASE CORP | $1,141,000 | -3.4% | 9,796 | -0.1% | 0.31% | -4.0% |
| LGND | Sell | LIGAND PHARMA | $1,119,000 | +18.8% | 6,774 | -1.5% | 0.30% | +18.0% |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $1,092,000 | +22.3% | 11,049 | +0.7% | 0.30% | +21.4% |
| TILE | Sell | INTERFACE INC | $1,089,000 | -0.9% | 43,215 | -1.1% | 0.29% | -1.7% |
| TCX | Buy | TUCOWS INC | $1,078,000 | -19.6% | 19,248 | +0.6% | 0.29% | -20.3% |
| IT | Buy | GARTNER INC | $1,071,000 | -3.0% | 9,103 | +1.6% | 0.29% | -3.7% |
| PGTI | Buy | PGT INNOVATIONS, INC | $1,048,000 | +101.2% | 56,182 | +81.7% | 0.28% | +99.3% |
| CMCO | Sell | COLUMBUS MCKINNON CO | $1,043,000 | -11.1% | 29,104 | -0.8% | 0.28% | -11.6% |
| ECHO | Buy | ECHO GLOBAL LOGISTIC | $1,038,000 | -0.6% | 37,599 | +0.9% | 0.28% | -1.4% |
| TTEK | Buy | TETRA TECH INC | $1,012,000 | +2.7% | 20,665 | +1.0% | 0.27% | +1.9% |
| FOXF | Sell | FOX FACTORY HOLDING | $1,007,000 | -10.2% | 28,850 | -0.0% | 0.27% | -10.8% |
| CCBG | Buy | CAPITAL CITY BANK GP | $998,000 | +10.0% | 40,328 | +2.0% | 0.27% | +9.3% |
| SRCE | Buy | FIRST SOURCE CORP | $996,000 | +4.2% | 19,679 | +1.8% | 0.27% | +3.5% |
| INDB | Buy | INDEPENDENT BANK CO | $980,000 | +5.2% | 13,699 | +2.6% | 0.26% | +4.3% |
| SYNA | Buy | SYNAPTICS INCORPORATED | $950,000 | +18.8% | 20,770 | +3.7% | 0.26% | +17.9% |
| GBX | Buy | GREENBRIER COMPANIES INC | $946,000 | -3.2% | 18,818 | +2.7% | 0.26% | -3.8% |
| PLXS | Buy | PLEXUS CORP | $937,000 | +1.2% | 15,685 | +2.8% | 0.25% | +0.4% |
| MTW | Buy | MANITOWOC COMPANY | $927,000 | +36.3% | 32,578 | +88.4% | 0.25% | +35.1% |
| PG | Sell | PROCTER & GAMBLE | $926,000 | -14.4% | 11,681 | -0.8% | 0.25% | -15.0% |
| UNP | UNION PACIFIC CORP | $920,000 | +0.2% | 6,842 | 0.0% | 0.25% | -0.4% | |
| NVEC | Buy | N V E CORPORATION | $921,000 | +0.3% | 11,084 | +3.8% | 0.25% | -0.4% |
| AMN | Buy | AMN HEALTHCARE SERVICES, INC. | $920,000 | +73.6% | 16,217 | +50.8% | 0.25% | +72.9% |
| IIIN | Buy | INSTEEL INDUSTRIES | $918,000 | -0.2% | 33,231 | +2.3% | 0.25% | -0.8% |
| POLY | Buy | PLANTRONICS INC | $909,000 | +26.4% | 15,065 | +5.5% | 0.25% | +25.5% |
| NRC | Buy | NATIONAL RESEARCH CLASS A | $900,000 | -21.0% | 30,759 | +0.8% | 0.24% | -21.6% |
| RLI | Buy | R L I CORP | $861,000 | +10.1% | 13,579 | +5.4% | 0.23% | +9.4% |
| JCOM | Buy | J2 GLOBAL INC | $852,000 | +10.8% | 10,798 | +5.3% | 0.23% | +10.0% |
| UMBF | Buy | U M B FINANCIAL CORP | $841,000 | +5.3% | 11,624 | +4.6% | 0.23% | +4.6% |
| ZIXI | Buy | ZIX CORPORATION | $839,000 | +2.4% | 196,432 | +5.0% | 0.23% | +1.8% |
| ANIK | Buy | ANIKA THERAPEUTICS | $841,000 | -5.0% | 16,905 | +3.0% | 0.23% | -5.8% |
| DORM | Buy | DORMAN PRODUCTS INC | $837,000 | +13.3% | 12,640 | +4.6% | 0.23% | +12.4% |
| AMSF | Buy | AMERISAFE INC | $830,000 | -5.8% | 15,025 | +5.1% | 0.22% | -6.7% |
| BSTC | Buy | BIOSPECIFICS TECH CO | $824,000 | +9.3% | 18,583 | +6.8% | 0.22% | +8.8% |
| SYKE | Buy | SYKES ENTERPRISES | $818,000 | -3.0% | 28,271 | +5.4% | 0.22% | -3.5% |
| SRCI | Buy | S R C ENERGY INC | $815,000 | +16.6% | 86,465 | +5.6% | 0.22% | +15.8% |
| CULP | Buy | CULP INC | $798,000 | -3.4% | 26,120 | +6.0% | 0.22% | -4.0% |
| IBKC | Buy | IBERIABANK CORP | $786,000 | +5.9% | 10,079 | +5.3% | 0.21% | +5.0% |
| EGOV | Buy | NIC INC. | $772,000 | -15.9% | 58,061 | +5.0% | 0.21% | -16.4% |
| INOV | Buy | INOVALON HOLDINGS, INC. | $737,000 | -25.8% | 69,484 | +4.9% | 0.20% | -26.3% |
| RPXC | Buy | RPX CORPORATION | $734,000 | -15.4% | 68,618 | +6.2% | 0.20% | -16.1% |
| GPX | Buy | G P STRATEGIES CORP | $720,000 | +12.7% | 31,805 | +15.4% | 0.20% | +12.1% |
| EPAC | Buy | ACTUANT CORP CLASS A | $714,000 | -1.9% | 30,700 | +6.7% | 0.19% | -2.5% |
| HWCC | Buy | HOUSTON WIRE & CABLE | $703,000 | +8.7% | 96,017 | +6.8% | 0.19% | +8.0% |
| VVI | New | VIAD CORP | $662,000 | – | 12,621 | +100.0% | 0.18% | – |
| USB | Sell | U S BANCORP | $658,000 | -6.0% | 13,038 | -0.2% | 0.18% | -6.3% |
| CLCT | Buy | COLLECTORS UNIVERSE | $646,000 | -37.4% | 41,118 | +14.1% | 0.18% | -37.7% |
| AMZN | Buy | AMAZON COM INC | $637,000 | +31.3% | 440 | +6.0% | 0.17% | +30.3% |
| WBA | Sell | WALGREENS BOOTS ALLI | $621,000 | -11.7% | 9,487 | -2.1% | 0.17% | -12.0% |
| NEE | NEXTERA ENERGY INC | $580,000 | +4.7% | 3,549 | 0.0% | 0.16% | +4.0% | |
| BA | BOEING CO | $572,000 | +11.3% | 1,744 | 0.0% | 0.16% | +10.7% | |
| PLCE | Sell | CHILDREN'S PLACE, INC. | $562,000 | -8.6% | 4,158 | -1.8% | 0.15% | -9.0% |
| NOG | Sell | NORTHERN OIL AND GAS | $523,000 | -6.9% | 264,356 | -3.6% | 0.14% | -7.8% |
| IRIX | Buy | IRIDEX CORP | $506,000 | -17.5% | 88,464 | +10.0% | 0.14% | -18.0% |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $478,000 | – | 35,146 | +100.0% | 0.13% | – |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTL STOCK ETF | $479,000 | +6742.9% | 7,599 | +6507.8% | 0.13% | +6350.0% |
| FAST | FASTENAL CO | $445,000 | -0.2% | 8,160 | 0.0% | 0.12% | -0.8% | |
| VRA | Sell | VERA BRADLEY INC | $411,000 | -14.0% | 38,714 | -1.3% | 0.11% | -14.6% |
| CAT | CATERPILLAR INC | $381,000 | -6.6% | 2,586 | 0.0% | 0.10% | -7.2% | |
| MTSI | Buy | MA COM TECH SOLUTN | $358,000 | -42.7% | 21,583 | +12.4% | 0.10% | -42.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $346,000 | -51.5% | 8,585 | -36.8% | 0.09% | -52.1% |
| DUK | Buy | DUKE ENERGY CORP | $344,000 | -6.0% | 4,437 | +2.1% | 0.09% | -7.0% |
| OMI | Buy | OWENS &MINOR INC HLD | $342,000 | -3.9% | 22,018 | +16.6% | 0.09% | -5.2% |
| SO | Buy | SOUTHERN COMPANY | $342,000 | -5.0% | 7,665 | +2.4% | 0.09% | -6.1% |
| WEC | W E C ENERGY GROUP I | $275,000 | -5.5% | 4,382 | 0.0% | 0.07% | -6.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $264,000 | +0.4% | 2,403 | -2.4% | 0.07% | -1.4% |
| ARLZ | Buy | ARALEZ PHARMA INC F | $264,000 | +12.8% | 176,170 | +7.0% | 0.07% | +10.9% |
| FRAN | Buy | FRANCESCAS HOLDINGS | $259,000 | -18.8% | 53,913 | +23.6% | 0.07% | -19.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $250,000 | -8.4% | 10,053 | -6.5% | 0.07% | -8.1% |
| MGEE | MGE ENERGY INC | $237,000 | -11.2% | 4,226 | 0.0% | 0.06% | -12.3% | |
| NRCIB | NATIONAL RESEARCH CLASS B | $234,000 | -11.0% | 4,698 | 0.0% | 0.06% | -12.5% | |
| MMM | 3M COMPANY | $227,000 | -6.6% | 1,032 | 0.0% | 0.06% | -7.6% | |
| BMY | BRISTOL-MYERS SQUIBB | $222,000 | +3.3% | 3,505 | 0.0% | 0.06% | +1.7% | |
| AAPL | Buy | APPLE INC | $206,000 | +25.6% | 1,229 | +27.0% | 0.06% | +24.4% |
| DOV | DOVER CORPORATION | $196,000 | -3.0% | 2,000 | 0.0% | 0.05% | -3.6% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $188,000 | -2.1% | 1,280 | -0.8% | 0.05% | -1.9% |
| MRK | Buy | MERCK & CO INC | $185,000 | +6.3% | 3,397 | +9.6% | 0.05% | +6.4% |
| IBM | IBM CORP | $164,000 | 0.0% | 1,072 | 0.0% | 0.04% | -2.2% | |
| MCD | MC DONALDS CORP | $154,000 | -8.9% | 983 | 0.0% | 0.04% | -8.7% | |
| ECL | ECOLAB INC | $151,000 | +2.0% | 1,105 | 0.0% | 0.04% | +2.5% | |
| MKC | MC CORMICK & CO INC | $151,000 | +4.9% | 1,415 | 0.0% | 0.04% | +5.1% | |
| CVX | Sell | CHEVRON CORPORATION | $149,000 | -9.1% | 1,303 | -0.8% | 0.04% | -11.1% |
| MO | ALTRIA GROUP INC | $145,000 | -12.7% | 2,322 | 0.0% | 0.04% | -13.3% | |
| AMGN | Sell | AMGEN INC. | $136,000 | -11.1% | 800 | -9.0% | 0.04% | -11.9% |
| ABBV | Sell | ABBVIE INC | $137,000 | -14.4% | 1,452 | -12.1% | 0.04% | -15.9% |
| WIN | Sell | WINDSTREAM HLDGS INC COM | $137,000 | -23.9% | 97,199 | -0.1% | 0.04% | -24.5% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $137,000 | +5.4% | 132 | +7.3% | 0.04% | +5.7% |
| DNP | DNP SELECT INCOME CF | $131,000 | -4.4% | 12,722 | 0.0% | 0.04% | -5.4% | |
| BIP | BROOKFIELD INFRA PTN LP | $125,000 | -6.7% | 3,000 | 0.0% | 0.03% | -5.6% | |
| FIS | Sell | FIDELITY NATL INFO | $123,000 | -1.6% | 1,277 | -3.7% | 0.03% | -2.9% |
| RPM | RPM INTERNATIONAL | $124,000 | -9.5% | 2,609 | 0.0% | 0.03% | -10.8% | |
| VZ | VERIZON COMMUNICATN | $124,000 | -9.5% | 2,596 | 0.0% | 0.03% | -10.8% | |
| D | DOMINION ENERGY INC | $123,000 | -16.9% | 1,822 | 0.0% | 0.03% | -17.5% | |
| DIS | Buy | WALT DISNEY CO | $117,000 | -6.4% | 1,163 | +0.1% | 0.03% | -5.9% |
| TSRO | TESARO INC | $114,000 | -31.3% | 2,000 | 0.0% | 0.03% | -31.1% | |
| PII | POLARIS INDUSTRIES | $115,000 | -7.3% | 1,000 | 0.0% | 0.03% | -8.8% | |
| HSIC | SCHEIN HENRY INC | $114,000 | -3.4% | 1,690 | 0.0% | 0.03% | -3.1% | |
| GD | GENERAL DYNAMICS CO | $110,000 | +7.8% | 500 | 0.0% | 0.03% | +7.1% | |
| CMCSA | COMCAST CORPORATION CLASS A | $107,000 | -15.1% | 3,144 | 0.0% | 0.03% | -14.7% | |
| MPC | MARATHON PETROLEUM CORP | $102,000 | +10.9% | 1,400 | 0.0% | 0.03% | +12.0% | |
| FB | Sell | FACEBOOK INC CLASS A | $99,000 | -18.2% | 617 | -10.2% | 0.03% | -18.2% |
| AYI | Sell | ACUITY BRANDS INC | $97,000 | -38.6% | 700 | -22.2% | 0.03% | -39.5% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETF | $98,000 | – | 2,221 | +100.0% | 0.03% | – |
| RIG | TRANSOCEAN INC NEW F | $96,000 | -6.8% | 9,655 | 0.0% | 0.03% | -7.1% | |
| HOG | HARLEY DAVIDSON INC | $86,000 | -15.7% | 2,004 | 0.0% | 0.02% | -17.9% | |
| BMO | Sell | BANK OF MONTREAL F | $83,000 | -17.0% | 1,096 | -12.0% | 0.02% | -18.5% |
| KEYERA CORP | $79,000 | -7.1% | 3,028 | 0.0% | 0.02% | -8.7% | ||
| LNC | Sell | LINCOLN NATIONAL CO | $79,000 | -98.6% | 1,082 | -98.5% | 0.02% | -98.6% |
| SPY | New | SPDR S&P 500 ETF | $67,000 | – | 254 | +100.0% | 0.02% | – |
| GE | GENERAL ELECTRIC CO | $66,000 | -22.4% | 4,886 | 0.0% | 0.02% | -21.7% | |
| DE | Sell | DEERE & CO | $64,000 | -12.3% | 415 | -10.8% | 0.02% | -15.0% |
| FISV | Buy | FISERV INC | $64,000 | +1.6% | 898 | +87.5% | 0.02% | 0.0% |
| GIS | GENERAL MILLS INC | $63,000 | -24.1% | 1,400 | 0.0% | 0.02% | -26.1% | |
| URI | UNITED RENTALS INC | $60,000 | 0.0% | 350 | 0.0% | 0.02% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE | $57,000 | +3.6% | 230 | 0.0% | 0.02% | 0.0% | |
| MNST | MONSTER BEVERAGE COR | $57,000 | -9.5% | 1,000 | 0.0% | 0.02% | -11.8% | |
| AEP | AMER ELECTRIC PWR CO | $52,000 | -7.1% | 755 | 0.0% | 0.01% | -6.7% | |
| PM | PHILIP MORRIS INTL INC | $50,000 | -5.7% | 500 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC CL A | $51,000 | -3.8% | 800 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INC | $50,000 | -13.8% | 1,348 | 0.0% | 0.01% | -12.5% | |
| ES | EVERSOURCE ENERGY | $49,000 | -5.8% | 829 | 0.0% | 0.01% | -7.1% | |
| CNP | CENTERPOINT ENERGY INC | $47,000 | -2.1% | 1,700 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $48,000 | +2.1% | 824 | 0.0% | 0.01% | 0.0% | |
| GOOG | Buy | ALPHABET INC. CLASS C | $48,000 | +20.0% | 47 | +23.7% | 0.01% | +18.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $48,000 | -2.0% | 527 | -4.5% | 0.01% | 0.0% |
| EFA | ISHARES MSCI EAFE ETF | $44,000 | 0.0% | 630 | 0.0% | 0.01% | 0.0% | |
| LUK | LEUCADIA NATIONAL CO | $45,000 | -15.1% | 2,000 | 0.0% | 0.01% | -14.3% | |
| EVR | EVERCORE INC CLASS A | $44,000 | -2.2% | 500 | 0.0% | 0.01% | 0.0% | |
| AFL | Buy | AFLAC INC | $44,000 | 0.0% | 1,000 | +100.0% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GRP INC | $43,000 | -23.2% | 201 | -20.6% | 0.01% | -20.0% |
| UNIT | UNITI GROUP INC | $43,000 | -8.5% | 2,655 | 0.0% | 0.01% | -7.7% | |
| VRTX | VERTEX PHARMACEUTICA | $44,000 | +7.3% | 273 | 0.0% | 0.01% | +9.1% | |
| ED | CONSOLIDATED EDISON, INC | $39,000 | -7.1% | 500 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $39,000 | -2.5% | 950 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $39,000 | -7.1% | 1,600 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD F | $36,000 | +2.9% | 365 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $38,000 | +5.6% | 113 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS | $34,000 | -8.1% | 308 | 0.0% | 0.01% | -10.0% | |
| KO | Sell | COCA COLA COMPANY | $33,000 | -42.1% | 750 | -40.0% | 0.01% | -43.8% |
| ITW | ILLINOIS TOOL WORKS | $33,000 | -5.7% | 210 | 0.0% | 0.01% | -10.0% | |
| COL | Sell | ROCKWELL COLLINS INC | $32,000 | -99.6% | 241 | -99.6% | 0.01% | -99.6% |
| GAB | GABELLI EQUITY TR INC | $32,000 | 0.0% | 5,210 | 0.0% | 0.01% | 0.0% | |
| NMIH | Buy | NMI HOLDINGS INC CLASS A | $32,000 | +128.6% | 1,950 | +130.8% | 0.01% | +125.0% |
| WFC | WELLS FARGO BK N A | $31,000 | -13.9% | 600 | 0.0% | 0.01% | -20.0% | |
| BMS | BEMIS CO INC | $27,000 | -10.0% | 625 | 0.0% | 0.01% | -12.5% | |
| ADBE | ADOBE SYSTEMS INC | $27,000 | +22.7% | 125 | 0.0% | 0.01% | +16.7% | |
| PFE | Sell | PFIZER INCORPORATED | $25,000 | -52.8% | 700 | -52.3% | 0.01% | -50.0% |
| HSY | HERSHEY COMPANY | $25,000 | -13.8% | 252 | 0.0% | 0.01% | -12.5% | |
| CMU | MFS HIGH YIELD MUNICIPAL | $27,000 | -3.6% | 6,150 | 0.0% | 0.01% | -12.5% | |
| PSX | PHILLIPS 66 | $24,000 | -4.0% | 248 | 0.0% | 0.01% | -14.3% | |
| CMI | CUMMINS INC | $21,000 | -8.7% | 130 | 0.0% | 0.01% | 0.0% | |
| UTX | UNITED TECHNOLOGIES | $21,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% | |
| SDY | New | SPDR S&P DIVIDEND ETF | $21,000 | – | 227 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORPORATION | $24,000 | -25.0% | 100 | -21.9% | 0.01% | -33.3% |
| IDXX | IDEXX LABS INC | $22,000 | +22.2% | 115 | 0.0% | 0.01% | +20.0% | |
| ENB | ENBRIDGE INC | $21,000 | -16.0% | 652 | 0.0% | 0.01% | -14.3% | |
| LOW | LOWES COMPANIES INC | $18,000 | -5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $17,000 | -10.5% | 250 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CO | $17,000 | -5.6% | 125 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG COMPANY | $20,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| AMG | AFFILIATED MANAGERS | $19,000 | -9.5% | 100 | 0.0% | 0.01% | -16.7% | |
| CL | COLGATE-PALMOLIVE CO | $19,000 | -5.0% | 260 | 0.0% | 0.01% | 0.0% | |
| WBT | WELBILT INC | $16,000 | -15.8% | 800 | 0.0% | 0.00% | -20.0% | |
| DCI | DONALDSON COMPANY | $15,000 | -6.2% | 332 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $15,000 | -11.8% | 148 | 0.0% | 0.00% | -20.0% | |
| RTN | RAYTHEON COMPANY | $14,000 | +16.7% | 66 | 0.0% | 0.00% | +33.3% | |
| COST | Sell | COSTCO WHOLESALE CO | $14,000 | -17.6% | 75 | -16.7% | 0.00% | -20.0% |
| MDLZ | MONDELEZ INTL CLASS A | $14,000 | -6.7% | 346 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $14,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $14,000 | -53.3% | 79 | -50.6% | 0.00% | -50.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTI | $14,000 | +40.0% | 600 | +50.0% | 0.00% | +33.3% |
| ICE | INTERCONTINENTAL EXC | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL F | $10,000 | -9.1% | 286 | 0.0% | 0.00% | 0.0% | |
| GGT | THE GABELLI MULTIMEDIA TRUST INC | $12,000 | 0.0% | 1,297 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORPORATION | $12,000 | +9.1% | 65 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COMPANIES | $11,000 | -38.9% | 500 | 0.0% | 0.00% | -40.0% | |
| MET | METLIFE INC | $6,000 | -14.3% | 135 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK OF AMERICA CORP | $7,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER | $7,000 | -12.5% | 133 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $7,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| TOCA | TOCAGEN INC | $6,000 | +20.0% | 500 | 0.0% | 0.00% | +100.0% | |
| CDTX | New | CIDARA THERAPEUTICS | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ COMPANY | $7,000 | -22.2% | 115 | 0.0% | 0.00% | 0.0% | |
| WMT | WAL-MART STORES | $9,000 | -10.0% | 100 | 0.0% | 0.00% | -33.3% | |
| PH | PARKER-HANNIFIN CORP | $6,000 | -14.3% | 34 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INCORPORATE | $8,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $7,000 | -56.2% | 70 | -51.7% | 0.00% | -50.0% |
| IR | INGERSOLL RAND PLC F | $6,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDS F CLASS A | $8,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | BROADCOM LIMITED | $8,000 | -38.5% | 32 | -38.5% | 0.00% | -50.0% |
| BX | BLACKSTONE GROUP LP LP | $7,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL | $5,000 | -16.7% | 79 | 0.0% | 0.00% | -50.0% | |
| NKE | NIKE INC CLASS B | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC F | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARM INDS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $5,000 | -16.7% | 312 | 0.0% | 0.00% | -50.0% | |
| JHS | HANCOCK JOHN INCOME SECS TR | $3,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| ADSK | Sell | AUTODESK INC | $4,000 | -88.6% | 32 | -90.5% | 0.00% | -90.0% |
| DOX | AMDOCS LIMITED F | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| CWGL | CRIMSON WINE GROUP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECK | $3,000 | -70.0% | 20 | -66.1% | 0.00% | -66.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $2,000 | -60.0% | 30 | -56.5% | 0.00% | 0.0% |
| CERN | CERNER CORP | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS | $4,000 | -33.3% | 411 | 0.0% | 0.00% | -50.0% | |
| GRX | GABELLI GLOBAL HEALTHCARE | $2,000 | -33.3% | 260 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| NCBS | NICOLET BANKSHARES | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORPORATION | $5,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| SPECTRIS PLC ORDF | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | ||
| IJK | Exit | ISHARES S&P MID CAP 400 GRWTH ETF | $0 | – | -4 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETF | $0 | – | -6 | -100.0% | 0.00% | – |
| RMR | R M R GROUP INC CLASS A | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYG | Exit | ISHARES IBOXX HIGH YIELD BOND ETF | $0 | – | -10 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETF | $0 | – | -4 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETF | $0 | – | -13 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES S&P MID CAP 400 VALUE ETF | $0 | – | -5 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES S&P SMALL CAP 600 ETF | $0 | – | -2 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES S&P SMLL CAP 600 GRTH ETF IV | $0 | – | -2 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES INTERNATIONAL TRSRY BND ETF | $0 | – | -16 | -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% | – | |
| MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | $0 | – | 79 | 0.0% | 0.00% | – | ||
| IEMG | Exit | ISHARES CORE MSCI EMERGING ETF | $0 | – | -10 | -100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINANCIA | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -51 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BOND ETF | $0 | – | -16 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETF | $0 | – | -17 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP | $0 | – | -64 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -8 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETF | $0 | – | -15 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -112 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LTD F | $0 | – | -37 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLU | $0 | – | -68 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -118 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -280 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON CO | $0 | – | -158 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CLASS A | $0 | – | -48 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -81 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -72 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -23 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING INC | $0 | – | -73 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR MSCI ACWI EX-US ETF | $0 | – | -194 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TRUST ISE WATER INDEX ETF | $0 | – | -231 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INC CLASS A | $0 | – | -100 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -293 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CO | $0 | – | -48 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD MID CAP ETF | $0 | – | -108 | -100.0% | -0.01% | – |
| PDT | Exit | HANCOCK JOHN PATRIOT PREM | $0 | – | -1,592 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,400 | -100.0% | -0.01% | – |
| Exit | SCRIPPS NTWK INTEXXX CASH ELECTION EXP: 01/31/2018 | $0 | – | -375 | -100.0% | -0.01% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -272 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -15,105 | -100.0% | -0.19% | – |
| MSCC | Exit | MICROSEMI CORPORATN | $0 | – | -18,318 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.