$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 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORP | $920,000 | +0.2% | 6,842 | 0.0% | 0.25% | -0.4% | |
| 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% | |
| FAST | FASTENAL CO | $445,000 | -0.2% | 8,160 | 0.0% | 0.12% | -0.8% | |
| CAT | CATERPILLAR INC | $381,000 | -6.6% | 2,586 | 0.0% | 0.10% | -7.2% | |
| WEC | W E C ENERGY GROUP I | $275,000 | -5.5% | 4,382 | 0.0% | 0.07% | -6.3% | |
| 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% | |
| DOV | DOVER CORPORATION | $196,000 | -3.0% | 2,000 | 0.0% | 0.05% | -3.6% | |
| 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% | |
| MO | ALTRIA GROUP INC | $145,000 | -12.7% | 2,322 | 0.0% | 0.04% | -13.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| KEYERA CORP | $79,000 | -7.1% | 3,028 | 0.0% | 0.02% | -8.7% | ||
| GE | GENERAL ELECTRIC CO | $66,000 | -22.4% | 4,886 | 0.0% | 0.02% | -21.7% | |
| 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% | |
| 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% | |
| 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% | |
| ITW | ILLINOIS TOOL WORKS | $33,000 | -5.7% | 210 | 0.0% | 0.01% | -10.0% | |
| GAB | GABELLI EQUITY TR INC | $32,000 | 0.0% | 5,210 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| RMR | R M R GROUP INC CLASS A | $0 | – | 1 | 0.0% | 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% | – | ||
| BHF | BRIGHTHOUSE FINANCIA | $1,000 | 0.0% | 12 | 0.0% | 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.