$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | New | WASTE MGMT INC DEL | $6,856,000 | – | 81,502 | +100.0% | 1.85% | – |
| HSDT | New | HELIUS MEDICAL TECHN | $1,428,000 | – | 141,239 | +100.0% | 0.39% | – |
| VVI | New | VIAD CORP | $662,000 | – | 12,621 | +100.0% | 0.18% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $478,000 | – | 35,146 | +100.0% | 0.13% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETF | $98,000 | – | 2,221 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF | $67,000 | – | 254 | +100.0% | 0.02% | – |
| SDY | New | SPDR S&P DIVIDEND ETF | $21,000 | – | 227 | +100.0% | 0.01% | – |
| CDTX | New | CIDARA THERAPEUTICS | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
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 | 2024-05-08 |
| 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.