$384 Million is the total value of ISTHMUS PARTNERS, LLC's 270 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,611,000 | +4.3% | 162,813 | -7.5% | 2.51% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $9,583,000 | +3.0% | 97,184 | -4.6% | 2.50% | -0.5% |
| ADP | Sell | AUTO DATA PROCESSING | $8,541,000 | +14.1% | 63,672 | -3.4% | 2.23% | +10.1% |
| SYY | Sell | SYSCO CORP | $8,477,000 | +11.9% | 124,133 | -1.8% | 2.21% | +8.0% |
| BDX | Sell | BECTON DICKINSON & CO | $8,302,000 | +9.1% | 34,654 | -1.4% | 2.16% | +5.3% |
| ABT | Sell | ABBOTT LABS COM | $7,859,000 | +0.5% | 128,857 | -1.3% | 2.05% | -3.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,825,000 | -1.7% | 181,853 | -2.0% | 2.04% | -5.1% |
| EMR | Sell | EMERSON ELEC CO | $7,814,000 | +0.6% | 113,019 | -0.6% | 2.04% | -2.9% |
| INTC | Sell | INTEL CORP | $7,714,000 | -9.1% | 155,190 | -4.7% | 2.01% | -12.3% |
| PSA | New | PUBLIC STORAGE | $7,695,000 | – | 33,918 | +100.0% | 2.01% | – |
| ACN | Sell | ACCENTURE PLC CL A F | $7,674,000 | +5.6% | 46,908 | -1.0% | 2.00% | +1.9% |
| IQV | Sell | IQVIA HOLDINGS INC | $7,639,000 | +1.1% | 76,524 | -0.7% | 1.99% | -2.4% |
| GWW | Sell | GRAINGER W W INC | $7,611,000 | +6.3% | 24,679 | -2.7% | 1.98% | +2.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $7,528,000 | +6.4% | 90,400 | -3.0% | 1.96% | +2.7% |
| OII | Sell | OCEANEERING INTL INC | $7,370,000 | +36.4% | 289,465 | -0.7% | 1.92% | +31.6% |
| CLR | Sell | CONTINENTAL RESOURCE | $7,361,000 | +0.7% | 113,672 | -8.3% | 1.92% | -2.8% |
| HRL | Buy | HORMEL FOODS CORP | $7,316,000 | +9.1% | 196,626 | +0.6% | 1.91% | +5.3% |
| KSS | Sell | KOHLS CORP | $7,248,000 | +8.2% | 99,423 | -2.8% | 1.89% | +4.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDINGS | $7,218,000 | +9.4% | 93,483 | -2.1% | 1.88% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,072,000 | -4.6% | 58,283 | +0.8% | 1.84% | -7.9% |
| FMC | Sell | F M C CORP NEW | $7,049,000 | +14.5% | 79,021 | -1.8% | 1.84% | +10.5% |
| SMG | New | SCOTTS MIRACLE GROUP | $6,982,000 | – | 83,953 | +100.0% | 1.82% | – |
| QCOM | Buy | QUALCOMM INC | $6,978,000 | +2.5% | 124,333 | +1.2% | 1.82% | -1.1% |
| BK | Sell | BANK OF NY MELLON CP NEW | $6,925,000 | +3.8% | 128,406 | -0.9% | 1.81% | +0.2% |
| MDT | Sell | MEDTRONIC PLC | $6,899,000 | +6.6% | 80,587 | -0.1% | 1.80% | +2.9% |
| SLB | Buy | SCHLUMBERGER LTD | $6,867,000 | +4.6% | 102,443 | +1.1% | 1.79% | +0.9% |
| PPG | New | PPG INDUSTRIES INC | $6,855,000 | – | 66,089 | +100.0% | 1.79% | – |
| XOM | Buy | EXXON MOBIL CORP | $6,842,000 | +12.1% | 82,702 | +1.1% | 1.78% | +8.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $6,792,000 | +3.9% | 167,751 | +0.3% | 1.77% | +0.3% |
| LEA | Buy | LEAR CORP | $6,740,000 | +56066.7% | 36,273 | +55704.6% | 1.76% | +58466.7% |
| PNC | Sell | PNC FINL SERVICES GP INC | $6,682,000 | -11.2% | 49,461 | -0.6% | 1.74% | -14.3% |
| WM | Buy | WASTE MGMT INC DEL | $6,672,000 | -2.7% | 82,027 | +0.6% | 1.74% | -6.0% |
| UPS | Buy | UNITED PARCEL SVC INC | $6,496,000 | +1.8% | 61,152 | +0.3% | 1.69% | -1.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,371,000 | -4.5% | 38,329 | +0.1% | 1.66% | -7.9% |
| BBBY | Buy | BED BATH BEYOND INC | $6,245,000 | -4.2% | 313,450 | +0.9% | 1.63% | -7.6% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE, INC. | $6,239,000 | -10.9% | 74,574 | -0.1% | 1.63% | -14.0% |
| T | Buy | A T & T INC | $6,091,000 | -8.0% | 189,684 | +2.2% | 1.59% | -11.2% |
| HBI | Buy | HANESBRANDS INC. | $6,045,000 | +20.8% | 274,533 | +1.1% | 1.58% | +16.6% |
| BLL | Buy | BALL CORPORATION | $5,664,000 | -9.7% | 159,338 | +0.8% | 1.48% | -12.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,538,000 | -2.0% | 52,568 | +2.4% | 1.44% | -5.4% |
| FLS | Buy | FLOWSERVE CORP | $5,226,000 | -6.4% | 129,346 | +0.4% | 1.36% | -9.7% |
| EBAY | Sell | EBAY INC | $5,195,000 | -10.2% | 143,261 | -0.3% | 1.36% | -13.3% |
| CELG | Buy | CELGENE CORP | $4,505,000 | -7.7% | 56,721 | +3.7% | 1.18% | -10.9% |
| SPTM | Buy | SPDR TOTAL STOCK MARKET ETF | $3,005,000 | +3.8% | 88,412 | +0.2% | 0.78% | +0.3% |
| HSDT | Buy | HELIUS MEDICAL TECHN | $2,256,000 | +58.0% | 236,934 | +67.8% | 0.59% | +52.3% |
| TNC | Buy | TENNANT COMPANY | $1,507,000 | +18.3% | 19,072 | +1.4% | 0.39% | +14.2% |
| EXPO | Buy | EXPONENT INC | $1,477,000 | +18.3% | 30,573 | +92.7% | 0.38% | +14.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS, INC. | $1,471,000 | +26.8% | 24,582 | -2.9% | 0.38% | +22.7% |
| LGND | Sell | LIGAND PHARMA | $1,377,000 | +23.1% | 6,648 | -1.9% | 0.36% | +18.9% |
| KMG | Sell | KMG CHEMICALS INC | $1,362,000 | +18.0% | 18,459 | -4.1% | 0.36% | +13.8% |
| GMED | Sell | GLOBUS MEDICAL, INC. | $1,336,000 | -0.1% | 26,479 | -1.3% | 0.35% | -3.6% |
| FOXF | Sell | FOX FACTORY HOLDING | $1,332,000 | +32.3% | 28,623 | -0.8% | 0.35% | +27.6% |
| NVEC | Sell | N V E CORPORATION | $1,326,000 | +44.0% | 10,889 | -1.8% | 0.35% | +39.0% |
| NRC | Buy | NATIONAL RESEARCH | $1,304,000 | +44.9% | 34,855 | +13.3% | 0.34% | +39.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CL A | $1,267,000 | 0.0% | 8,845 | -2.8% | 0.33% | -3.5% |
| CMCO | Sell | COLUMBUS MCKINNON CO | $1,254,000 | +20.2% | 28,925 | -0.6% | 0.33% | +16.0% |
| IT | Buy | GARTNER INC | $1,227,000 | +14.6% | 9,235 | +1.5% | 0.32% | +10.7% |
| VREX | Buy | VAREX IMAGING CORPOR | $1,214,000 | +5.0% | 32,742 | +1.3% | 0.32% | +1.6% |
| TTEK | Sell | TETRA TECH INC | $1,206,000 | +19.2% | 20,610 | -0.3% | 0.31% | +15.0% |
| UTMD | Sell | UTAH MEDICAL PRODUCT | $1,199,000 | +9.8% | 10,885 | -1.5% | 0.31% | +6.1% |
| TCX | Buy | TUCOWS INC | $1,178,000 | +9.3% | 19,429 | +0.9% | 0.31% | +5.5% |
| PGTI | Buy | PGT INNOVATIONS, INC | $1,172,000 | +11.8% | 56,219 | +0.1% | 0.31% | +8.1% |
| CCF | Buy | CHASE CORP | $1,156,000 | +1.3% | 9,859 | +0.6% | 0.30% | -2.3% |
| POLY | Sell | PLANTRONICS INC | $1,145,000 | +26.0% | 15,017 | -0.3% | 0.30% | +21.5% |
| IIIN | Buy | INSTEEL INDUSTRIES | $1,119,000 | +21.9% | 33,504 | +0.8% | 0.29% | +17.7% |
| ECHO | Buy | ECHO GLOBAL LOGISTIC | $1,100,000 | +6.0% | 37,607 | +0.0% | 0.29% | +2.5% |
| INDB | Buy | INDEPENDENT BANK CO | $1,084,000 | +10.6% | 13,825 | +0.9% | 0.28% | +6.8% |
| ZIXI | Buy | ZIX CORPORATION | $1,076,000 | +28.2% | 199,588 | +1.6% | 0.28% | +23.8% |
| SNHY | Buy | SUN HYDRAULICS INC | $1,075,000 | -8.0% | 22,312 | +2.3% | 0.28% | -11.4% |
| SRCE | Buy | FIRST SOURCE CORP | $1,067,000 | +7.1% | 19,962 | +1.4% | 0.28% | +3.3% |
| SYNA | Buy | SYNAPTICS INCORPORATED | $1,062,000 | +11.8% | 21,090 | +1.5% | 0.28% | +7.8% |
| GBX | Buy | GREENBRIER COMPANIES INC | $1,028,000 | +8.7% | 19,485 | +3.5% | 0.27% | +4.7% |
| TILE | Buy | INTERFACE INC | $1,009,000 | -7.3% | 43,966 | +1.7% | 0.26% | -10.5% |
| VVI | Buy | VIAD CORP | $1,008,000 | +52.3% | 18,586 | +47.3% | 0.26% | +46.9% |
| CCBG | Buy | CAPITAL CITY BANK GP | $974,000 | -2.4% | 41,208 | +2.2% | 0.25% | -5.9% |
| SRCI | Buy | S R C ENERGY INC | $974,000 | +19.5% | 88,351 | +2.2% | 0.25% | +15.5% |
| UNP | UNION PACIFIC CORP | $969,000 | +5.3% | 6,842 | 0.0% | 0.25% | +1.6% | |
| AMN | Buy | AMN HEALTHCARE SERVICES, INC. | $972,000 | +5.7% | 16,594 | +2.3% | 0.25% | +1.6% |
| PLXS | Buy | PLEXUS CORP | $959,000 | +2.3% | 16,112 | +2.7% | 0.25% | -1.2% |
| JCOM | Buy | J2 GLOBAL INC | $959,000 | +12.6% | 11,068 | +2.5% | 0.25% | +8.7% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $951,000 | +99.0% | 66,478 | +89.1% | 0.25% | +92.2% |
| EPAC | Buy | ACTUANT CORP CLASS A | $934,000 | +30.8% | 31,814 | +3.6% | 0.24% | +26.4% |
| EGOV | Buy | NIC INC. | $932,000 | +20.7% | 59,934 | +3.2% | 0.24% | +16.3% |
| RLI | Buy | R L I CORP | $926,000 | +7.5% | 13,983 | +3.0% | 0.24% | +3.4% |
| UMBF | Buy | U M B FINANCIAL CORP | $912,000 | +8.4% | 11,963 | +2.9% | 0.24% | +4.8% |
| PG | PROCTER & GAMBLE | $912,000 | -1.5% | 11,681 | 0.0% | 0.24% | -4.8% | |
| PLCE | Buy | CHILDREN'S PLACE, INC. | $900,000 | +60.1% | 7,452 | +79.2% | 0.24% | +54.6% |
| AMSF | Buy | AMERISAFE INC | $899,000 | +8.3% | 15,568 | +3.6% | 0.23% | +4.5% |
| DORM | Buy | DORMAN PRODUCTS INC | $896,000 | +7.0% | 13,121 | +3.8% | 0.23% | +3.5% |
| MTW | Buy | MANITOWOC COMPANY | $881,000 | -5.0% | 34,081 | +4.6% | 0.23% | -8.0% |
| BSTC | Buy | BIOSPECIFICS TECH CO | $867,000 | +5.2% | 19,321 | +4.0% | 0.23% | +1.3% |
| SYKE | Buy | SYKES ENTERPRISES | $847,000 | +3.5% | 29,436 | +4.1% | 0.22% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $796,000 | +1.3% | 10,507 | +4.2% | 0.21% | -1.9% |
| NOG | Sell | NORTHERN OIL AND GAS | $766,000 | +46.5% | 243,213 | -8.0% | 0.20% | +41.8% |
| INOV | Buy | INOVALON HOLDINGS, INC. | $747,000 | +1.4% | 75,234 | +8.3% | 0.20% | -2.0% |
| AMZN | AMAZON COM INC | $748,000 | +17.4% | 440 | 0.0% | 0.20% | +13.4% | |
| CULP | Buy | CULP INC | $674,000 | -15.5% | 27,445 | +5.1% | 0.18% | -18.5% |
| CLCT | Buy | COLLECTORS UNIVERSE | $667,000 | +3.3% | 45,233 | +10.0% | 0.17% | -0.6% |
| IRIX | Buy | IRIDEX CORP | $662,000 | +30.8% | 95,112 | +7.5% | 0.17% | +26.3% |
| LIVN | Sell | LIVANOVA PLC F | $661,000 | -45.0% | 6,620 | -51.3% | 0.17% | -47.1% |
| USB | U S BANCORP | $652,000 | -0.9% | 13,038 | 0.0% | 0.17% | -4.5% | |
| HWCC | Sell | HOUSTON WIRE & CABLE | $619,000 | -11.9% | 72,795 | -24.2% | 0.16% | -15.3% |
| GPX | Buy | G P STRATEGIES CORP | $601,000 | -16.5% | 34,150 | +7.4% | 0.16% | -19.5% |
| NEE | NEXTERA ENERGY INC | $593,000 | +2.2% | 3,549 | 0.0% | 0.16% | -1.3% | |
| BA | BOEING CO | $585,000 | +2.3% | 1,744 | 0.0% | 0.15% | -1.3% | |
| ANIK | Buy | ANIKA THERAPEUTICS | $587,000 | -30.2% | 18,332 | +8.4% | 0.15% | -32.6% |
| WBA | WALGREENS BOOTS ALLI | $569,000 | -8.4% | 9,487 | 0.0% | 0.15% | -11.9% | |
| MTSI | Buy | MA COM TECH SOLUTN | $546,000 | +52.5% | 23,705 | +9.8% | 0.14% | +46.4% |
| VRA | Sell | VERA BRADLEY INC | $529,000 | +28.7% | 37,654 | -2.7% | 0.14% | +24.3% |
| MCS | New | MARCUS CORPORATION | $504,000 | – | 15,504 | +100.0% | 0.13% | – |
| FRAN | Buy | FRANCESCAS HOLDINGS | $456,000 | +76.1% | 60,359 | +12.0% | 0.12% | +70.0% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTL S | $451,000 | -5.8% | 7,503 | -1.3% | 0.12% | -8.5% |
| DUK | Buy | DUKE ENERGY CORP | $436,000 | +26.7% | 5,514 | +24.3% | 0.11% | +22.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $394,000 | +13.9% | 6,585 | -23.3% | 0.10% | +10.8% |
| CAT | CATERPILLAR INC | $351,000 | -7.9% | 2,586 | 0.0% | 0.09% | -10.7% | |
| FAST | Sell | FASTENAL CO | $347,000 | -22.0% | 7,209 | -11.7% | 0.09% | -25.0% |
| SO | Sell | SOUTHERN COMPANY | $332,000 | -2.9% | 7,165 | -6.5% | 0.09% | -5.4% |
| WEC | W E C ENERGY GROUP INC | $283,000 | +2.9% | 4,382 | 0.0% | 0.07% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $274,000 | +9.6% | 10,053 | 0.0% | 0.07% | +4.4% | |
| MGEE | MGE ENERGY INC | $266,000 | +12.2% | 4,226 | 0.0% | 0.07% | +7.8% | |
| JPM | JPMORGAN CHASE & CO MEDI | $250,000 | -5.3% | 2,403 | 0.0% | 0.06% | -8.5% | |
| AAPL | Sell | APPLE INC | $224,000 | +8.7% | 1,209 | -1.6% | 0.06% | +3.6% |
| MRK | MERCK & CO INC | $206,000 | +11.4% | 3,397 | 0.0% | 0.05% | +8.0% | |
| IWB | ISHARES RUSSELL 1000 ETF | $195,000 | +3.7% | 1,280 | 0.0% | 0.05% | 0.0% | |
| MMM | Sell | 3M CO | $183,000 | -19.4% | 932 | -9.7% | 0.05% | -21.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $177,000 | -20.3% | 3,205 | -8.6% | 0.05% | -23.3% |
| CVX | CHEVRON CORP | $165,000 | +10.7% | 1,303 | 0.0% | 0.04% | +7.5% | |
| MKC | MC CORMICK & CO INC | $164,000 | +8.6% | 1,415 | 0.0% | 0.04% | +4.9% | |
| RPM | RPM INTERNTNL | $152,000 | +22.6% | 2,609 | 0.0% | 0.04% | +21.2% | |
| MCD | MC DONALDS CORP | $154,000 | 0.0% | 983 | 0.0% | 0.04% | -4.8% | |
| IBM | IBM CORP | $150,000 | -8.5% | 1,072 | 0.0% | 0.04% | -11.4% | |
| ECL | Sell | ECOLAB INC | $151,000 | 0.0% | 1,076 | -2.6% | 0.04% | -4.9% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $148,000 | +8.0% | 131 | -0.8% | 0.04% | +5.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC MISSOU | $150,000 | -97.9% | 2,324 | -98.0% | 0.04% | -97.9% |
| AMGN | AMGEN INC. | $148,000 | +8.8% | 800 | 0.0% | 0.04% | +5.4% | |
| DOV | DOVER CORP | $146,000 | -25.5% | 2,000 | 0.0% | 0.04% | -28.3% | |
| DNP | DNP SELECT INCOME CF | $137,000 | +4.6% | 12,722 | 0.0% | 0.04% | +2.9% | |
| ABBV | ABBVIE INC | $135,000 | -1.5% | 1,452 | 0.0% | 0.04% | -5.4% | |
| FIS | FIDELITY NATL INFO | $135,000 | +9.8% | 1,277 | 0.0% | 0.04% | +6.1% | |
| VZ | VERIZON COMMUNICATN | $131,000 | +5.6% | 2,596 | 0.0% | 0.03% | +3.0% | |
| RIG | TRANSOCEAN INC NEW F | $130,000 | +35.4% | 9,655 | 0.0% | 0.03% | +30.8% | |
| MO | ALTRIA GROUP INC | $132,000 | -9.0% | 2,322 | 0.0% | 0.03% | -12.8% | |
| PII | POLARIS INDUSTRIES | $122,000 | +6.1% | 1,000 | 0.0% | 0.03% | +3.2% | |
| HSIC | SCHEIN HENRY INC | $123,000 | +7.9% | 1,690 | 0.0% | 0.03% | +3.2% | |
| DIS | WALT DISNEY CO | $122,000 | +4.3% | 1,163 | 0.0% | 0.03% | 0.0% | |
| D | DOMINION ENERGY INC | $124,000 | +0.8% | 1,822 | 0.0% | 0.03% | -3.0% | |
| BIP | BROOKFIELD INFRASTRUC LP | $115,000 | -8.0% | 3,000 | 0.0% | 0.03% | -11.8% | |
| FB | Sell | FACEBOOK INC CLASS A | $114,000 | +15.2% | 587 | -4.9% | 0.03% | +11.1% |
| CMCSA | COMCAST CORP CLASS A | $103,000 | -3.7% | 3,144 | 0.0% | 0.03% | -6.9% | |
| WINMQ | New | WINDSTREAM HLDGS INC | $101,000 | – | 19,230 | +100.0% | 0.03% | – |
| MPC | MARATHON PETROLEUM CORP | $98,000 | -3.9% | 1,400 | 0.0% | 0.03% | -7.1% | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | $95,000 | -3.1% | 2,221 | 0.0% | 0.02% | -3.8% | |
| GD | GENERAL DYNAMICS CO | $93,000 | -15.5% | 500 | 0.0% | 0.02% | -20.0% | |
| TSRO | TESARO INC | $89,000 | -21.9% | 2,000 | 0.0% | 0.02% | -25.8% | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $87,000 | -98.8% | 763 | -98.7% | 0.02% | -98.9% |
| HOG | HARLEY DAVIDSON INC | $84,000 | -2.3% | 2,004 | 0.0% | 0.02% | -4.3% | |
| BMO | BANK OF MONTREAL F | $85,000 | +2.4% | 1,096 | 0.0% | 0.02% | 0.0% | |
| KEYERA CORP | $85,000 | +7.6% | 3,028 | 0.0% | 0.02% | +4.8% | ||
| AYI | ACUITY BRANDS INC | $81,000 | -16.5% | 700 | 0.0% | 0.02% | -19.2% | |
| BAX | Sell | BAXTER INTERNATIONAL | $74,000 | -99.1% | 1,000 | -99.2% | 0.02% | -99.1% |
| WU | Sell | WESTERN UNION CO | $68,000 | -98.8% | 3,342 | -98.9% | 0.02% | -98.8% |
| SPY | SPDR S&P 500 ETF | $69,000 | +3.0% | 254 | 0.0% | 0.02% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $66,000 | 0.0% | 4,886 | 0.0% | 0.02% | -5.6% | |
| FISV | FISERV INC | $67,000 | +4.7% | 898 | 0.0% | 0.02% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE | $63,000 | +10.5% | 230 | 0.0% | 0.02% | +6.7% | |
| LNC | Sell | LINCOLN NTNL CO | $60,000 | -24.1% | 970 | -10.4% | 0.02% | -23.8% |
| GIS | GENERAL MILLS INC | $62,000 | -1.6% | 1,400 | 0.0% | 0.02% | -5.9% | |
| MNST | MONSTER BEVERAGE CORPORA | $57,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| GOOG | ALPHABET INC. CLASS C | $52,000 | +8.3% | 47 | 0.0% | 0.01% | +7.7% | |
| RDSA | ROYAL DUTCH SHELL PLC CL A | $55,000 | +7.8% | 800 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC | $52,000 | -13.3% | 350 | 0.0% | 0.01% | -12.5% | |
| UNIT | UNITI GROUP INC | $53,000 | +23.3% | 2,655 | 0.0% | 0.01% | +16.7% | |
| AEP | AMER ELECTRIC PWR CO | $52,000 | 0.0% | 755 | 0.0% | 0.01% | 0.0% | |
| EVR | EVERCORE INC CLASS A | $53,000 | +20.5% | 500 | 0.0% | 0.01% | +16.7% | |
| HOLX | HOLOGIC INC | $54,000 | +8.0% | 1,348 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $49,000 | 0.0% | 829 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GRP INC | $49,000 | +14.0% | 201 | 0.0% | 0.01% | +8.3% | |
| MCHP | MICROCHIP TECHNOLOGY | $48,000 | 0.0% | 527 | 0.0% | 0.01% | 0.0% | |
| CXO | New | CONCHO RESOURCES INC | $48,000 | – | 350 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & CO | $46,000 | -28.1% | 332 | -20.0% | 0.01% | -29.4% |
| CNP | CENTERPOINT ENERGY INC | $47,000 | 0.0% | 1,700 | 0.0% | 0.01% | -7.7% | |
| VRTX | VERTEX PHARMACEUTICA | $46,000 | +4.5% | 273 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETF | $42,000 | -4.5% | 630 | 0.0% | 0.01% | -8.3% | |
| APY | New | APERGY CORP 00500 | $42,000 | – | 1,000 | +100.0% | 0.01% | – |
| EPD | ENTERPRISE PRODS PARTNERS L P | $44,000 | +12.8% | 1,600 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $43,000 | -2.3% | 1,000 | 0.0% | 0.01% | -8.3% | |
| LNT | ALLIANT ENERGY CORP | $40,000 | +2.6% | 950 | 0.0% | 0.01% | -9.1% | |
| ED | CONSOLIDATED EDISON, INC | $39,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
| SBUX | Sell | STARBUCKS CORP | $40,000 | -16.7% | 809 | -1.8% | 0.01% | -23.1% |
| PM | PHILIP MORRIS INTL | $40,000 | -20.0% | 500 | 0.0% | 0.01% | -28.6% | |
| ZBH | ZIMMER BIOMET HLDGS | $34,000 | 0.0% | 308 | 0.0% | 0.01% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $33,000 | +3.1% | 5,210 | 0.0% | 0.01% | 0.0% | |
| JEF | New | JEFFERIES FINL | $34,000 | – | 1,500 | +100.0% | 0.01% | – |
| LMT | LOCKHEED MARTIN CORP | $33,000 | -13.2% | 113 | 0.0% | 0.01% | -10.0% | |
| KO | THE COCA-COLA CO | $33,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO BK N A | $33,000 | +6.5% | 600 | 0.0% | 0.01% | +12.5% | |
| TEL | TE CONNECTIVITY LTD F | $33,000 | -8.3% | 365 | 0.0% | 0.01% | -10.0% | |
| ADBE | ADOBE SYSTEMS INC | $30,000 | +11.1% | 125 | 0.0% | 0.01% | +14.3% | |
| NMIH | NMI HOLDINGS INC CLASS A | $32,000 | 0.0% | 1,950 | 0.0% | 0.01% | -11.1% | |
| ITW | ILLINOIS TOOL WORKS | $29,000 | -12.1% | 210 | 0.0% | 0.01% | -11.1% | |
| PFE | PFIZER INC | $25,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| BMS | BEMIS CO INC | $26,000 | -3.7% | 625 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS INC | $25,000 | +13.6% | 115 | 0.0% | 0.01% | +16.7% | |
| COL | Sell | ROCKWELL COLLINS INC | $27,000 | -15.6% | 200 | -17.0% | 0.01% | -22.2% |
| PSX | PHILLIPS 66 | $28,000 | +16.7% | 248 | 0.0% | 0.01% | +16.7% | |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES, I | $25,000 | – | 1,727 | +100.0% | 0.01% | – |
| CMU | MFS HIGH YIELD MUNICIPAL | $28,000 | +3.7% | 6,150 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $23,000 | -4.2% | 100 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $23,000 | +9.5% | 652 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $23,000 | -8.0% | 252 | 0.0% | 0.01% | -14.3% | |
| WBT | WELBILT INC | $18,000 | +12.5% | 800 | 0.0% | 0.01% | +25.0% | |
| UTX | UNITED TECHNOLOGIES | $21,000 | 0.0% | 168 | 0.0% | 0.01% | -16.7% | |
| NSC | NORFOLK SOUTHERN CO | $19,000 | +11.8% | 125 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COMPANIES INC | $19,000 | +5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| FE | New | FIRSTENERGY CORP | $18,000 | – | 515 | +100.0% | 0.01% | – |
| SDY | SPDR S&P DIVIDEND ETF | $21,000 | 0.0% | 227 | 0.0% | 0.01% | -16.7% | |
| PRU | PRUDENTIAL FINL INC | $14,000 | -6.7% | 148 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE-PALMOLIVE CO | $17,000 | -10.5% | 260 | 0.0% | 0.00% | -20.0% | |
| COST | COSTCO WHOLESALE CO | $16,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $17,000 | -19.0% | 130 | 0.0% | 0.00% | -33.3% | |
| TTE | TOTAL S A F SPONSORED ADR 1 AD | $15,000 | +7.1% | 250 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL F CLASS A | $14,000 | 0.0% | 346 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $15,000 | +15.4% | 150 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON CO | $15,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXC | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS | $15,000 | -21.1% | 100 | 0.0% | 0.00% | -20.0% | |
| HD | HOME DEPOT INC | $15,000 | +7.1% | 79 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $17,000 | 0.0% | 250 | 0.0% | 0.00% | -20.0% | |
| JCI | JOHNSON CONTROLS INTER F | $10,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| GGT | THE GABELLI MULTIMEDIA TRUST I | $12,000 | 0.0% | 1,297 | 0.0% | 0.00% | 0.0% | |
| CDTX | CIDARA THERAPEUTICS INCO | $10,000 | +25.0% | 2,000 | 0.0% | 0.00% | +50.0% | |
| RTN | RAYTHEON CO | $13,000 | -7.1% | 66 | 0.0% | 0.00% | -25.0% | |
| AXDX | ACCELERATE DIAGNOSTICS I | $13,000 | -7.1% | 600 | 0.0% | 0.00% | -25.0% | |
| PDCO | PATTERSON COMPANIES | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC 00500 | $9,000 | +12.5% | 325 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL IN F SPONS | $8,000 | +60.0% | 312 | 0.0% | 0.00% | +100.0% | |
| KHC | KRAFT HEINZ CO 0050 | $7,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP L P LP | $7,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK OF AMERICA CORP | $6,000 | -14.3% | 221 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNTNL PAPER | $7,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| AVGO | New | BROADCOM INC | $8,000 | – | 32 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $6,000 | -14.3% | 70 | 0.0% | 0.00% | 0.0% | |
| WMT | WAL-MART STORES | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDS F CLASS A | $8,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $6,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND PLC F | $6,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC CLASS B | $6,000 | +20.0% | 76 | 0.0% | 0.00% | +100.0% | |
| 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 | STANLEY BLACK & DECK | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $5,000 | -28.6% | 111 | 0.0% | 0.00% | -50.0% | |
| ORCL | ORACLE CORP | $5,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETF | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $5,000 | -16.7% | 34 | 0.0% | 0.00% | -50.0% | |
| FITB | FIFTH THIRD BANCORP | $2,000 | -33.3% | 87 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS | $4,000 | 0.0% | 411 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL | $4,000 | -20.0% | 79 | 0.0% | 0.00% | 0.0% | |
| TOCA | TOCAGEN INC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -50.0% | |
| GRX | GABELLI GLOBAL HEALTHCARE | $3,000 | +50.0% | 260 | 0.0% | 0.00% | 0.0% | |
| SPECTRIS PLC ORDF | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| JHS | HANCOCK JOHN INCOME SECS TR | $3,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| NCBS | NICOLET BANKSHARES | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| RMR | R M R GROUP INC CLASS A | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIRANT CORPORATION XXX ESCROW | $0 | – | 79 | 0.0% | 0.00% | – | ||
| CXTE | COLORMAX TECHS NEW XXX REGISTR | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| BHF | BRIGHTHOUSE FINL INC0050 | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC F | $1,000 | -50.0% | 28 | 0.0% | 0.00% | -100.0% | |
| AVGO | Exit | BROADCOM LIMITED | $0 | – | -32 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -300 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATIONAL CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM | $0 | – | -97,199 | -100.0% | -0.04% | – |
| NRCIB | Exit | NATIONAL RESEARCH CLASS B | $0 | – | -4,698 | -100.0% | -0.06% | – |
| ARLZ | Exit | ARALEZ PHARMA INC F | $0 | – | -176,170 | -100.0% | -0.07% | – |
| OMI | Exit | OWENS &MINOR INC HLD | $0 | – | -22,018 | -100.0% | -0.09% | – |
| RPXC | Exit | RPX CORPORATION | $0 | – | -68,618 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
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 | 2024-02-12 |
| 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.