$411 Million is the total value of ISTHMUS PARTNERS, LLC's 136 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 237.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,351,000 | +18.8% | 87,766 | +2.3% | 2.52% | -3.7% |
| IEFA | New | IQVIA HOLDINGS INC | $9,975,000 | – | 69,343 | +100.0% | 2.43% | – |
| CI | Buy | CISCO SYSTEMS INC | $9,581,000 | +132.4% | 177,458 | +717.6% | 2.33% | +88.3% |
| ADP | Buy | BALL CORPORATION | $9,187,000 | +17.2% | 158,785 | +165.6% | 2.24% | -5.1% |
| VREX | Buy | WASTE MGMT INC DEL | $8,867,000 | +878.7% | 85,334 | +123.1% | 2.16% | +693.8% |
| PANW | New | PAYPAL HOLDINGS INC COM | $8,804,000 | – | 84,780 | +100.0% | 2.14% | – |
| JCI | New | JOHNSON & JOHNSON | $8,770,000 | – | 62,739 | +100.0% | 2.14% | – |
| HY | Buy | HORMEL FOODS CORP | $8,743,000 | +767.4% | 195,333 | +1100.8% | 2.13% | +602.6% |
| BMO | New | BECTON DICKINSON & CO | $8,579,000 | – | 34,352 | +100.0% | 2.09% | – |
| INN | Buy | SYSCO CORP | $8,198,000 | +963.3% | 122,793 | +55.0% | 2.00% | +760.3% |
| ECHO | Buy | EMERSON ELEC CO | $8,153,000 | +850.2% | 119,079 | +182.3% | 1.98% | +669.4% |
| EXPO | Buy | EXXON MOBIL CORP | $7,771,000 | +391.5% | 96,172 | +208.5% | 1.89% | +298.3% |
| PGR | New | PUBLIC STORAGE | $7,703,000 | – | 35,369 | +100.0% | 1.88% | – |
| MLNT | Buy | MEDTRONIC PLC | $7,657,000 | +63708.3% | 84,072 | +460.5% | 1.86% | +46525.0% |
| PNC | Buy | PPG INDS INC | $7,644,000 | +30.2% | 67,728 | +34.9% | 1.86% | +5.5% |
| LNT | New | ALLISON TRANSMISSION HLDGS INC | $7,591,000 | – | 168,985 | +100.0% | 1.85% | – |
| PRU | New | QUALCOMM INC | $7,519,000 | – | 131,841 | +100.0% | 1.83% | – |
| C | New | CLOROX COMPANY | $7,482,000 | – | 46,627 | +100.0% | 1.82% | – |
| AJG | New | AT&T INC | $7,398,000 | – | 235,900 | +100.0% | 1.80% | – |
| JHS | New | GRAINGER W W INC | $7,387,000 | – | 24,547 | +100.0% | 1.80% | – |
| TMO | New | UNITED PARCEL SVC INC | $7,208,000 | – | 64,508 | +100.0% | 1.76% | – |
| RLI | Buy | ROCKWELL AUTOMATION INC | $7,170,000 | +566.4% | 40,862 | +162.0% | 1.75% | +440.6% |
| HSDT | Buy | HANESBRANDS INC. | $7,076,000 | +275.4% | 395,743 | +92.3% | 1.72% | +204.4% |
| TILE | Buy | INTEL CORP | $7,074,000 | +694.8% | 131,726 | +111.0% | 1.72% | +545.3% |
| ACN | Buy | ACCENTURE PLC CL A F | $6,879,000 | +30.0% | 39,081 | +4.1% | 1.68% | +5.3% |
| BMY | New | C.H. ROBINSON WORLDWIDE, INC. | $6,788,000 | – | 78,030 | +100.0% | 1.65% | – |
| KHC | New | KOHLS CORP | $6,765,000 | – | 98,371 | +100.0% | 1.65% | – |
| FIS | New | FIFTH THIRD BANCORP | $6,689,000 | – | 265,238 | +100.0% | 1.63% | – |
| POLY | Buy | PNC FINL SERVICES GP INC | $6,552,000 | +977.6% | 53,419 | +190.8% | 1.60% | +771.6% |
| BK | Buy | BED BATH BEYOND INC | $6,495,000 | +1.6% | 382,310 | +181.5% | 1.58% | -17.6% |
| RDSA | New | SCHLUMBERGER LTD | $6,434,000 | – | 147,673 | +100.0% | 1.57% | – |
| AVGO | New | CABOT MICROELECTRONICS CORP | $6,379,000 | – | 56,972 | +100.0% | 1.55% | – |
| PLCE | Buy | CIGNA CORP | $6,325,000 | +719.3% | 39,327 | +358.8% | 1.54% | +563.8% |
| ORLY | New | OCEANEERING INTL INC | $6,309,000 | – | 400,083 | +100.0% | 1.54% | – |
| FLS | Buy | FLOWSERVE CORP | $6,288,000 | +34.0% | 139,310 | +12.9% | 1.53% | +8.6% |
| XOM | Buy | F M C CORP NEW | $6,284,000 | +22.0% | 81,804 | +8.3% | 1.53% | -1.2% |
| LNC | New | LEAR CORP | $6,263,000 | – | 46,149 | +100.0% | 1.52% | – |
| DUK | Buy | EBAY INC | $5,939,000 | +1208.1% | 159,910 | +2938.4% | 1.45% | +963.2% |
| ED | New | CONTINENTAL RESOURCE | $5,476,000 | – | 122,306 | +100.0% | 1.33% | – |
| CBOE | New | CELGENE CORP | $5,199,000 | – | 55,114 | +100.0% | 1.27% | – |
| SKX | New | SPDR TOTAL STOCK MARKET ETF | $2,952,000 | – | 83,901 | +100.0% | 0.72% | – |
| LMT | New | LIVENT CORP | $1,922,000 | – | 156,513 | +100.0% | 0.47% | – |
| EXAS | Buy | EXPONENT INC | $1,790,000 | +330.3% | 31,006 | +370.9% | 0.44% | +248.8% |
| NVEC | Buy | NAPCO SECURITY TECHNOLOGIES, INC | $1,625,000 | +53.2% | 78,342 | +546.3% | 0.40% | +24.1% |
| GE | New | GARTNER INC | $1,542,000 | – | 10,163 | +100.0% | 0.38% | – |
| VWAGY | New | ZIX CORPORATION | $1,441,000 | – | 209,411 | +100.0% | 0.35% | – |
| GBX | Buy | GLOBUS MEDICAL, INC | $1,392,000 | +59.6% | 28,169 | +27.7% | 0.34% | +29.4% |
| NDAQ | New | NATIONAL RESEARCH | $1,388,000 | – | 35,947 | +100.0% | 0.34% | – |
| HOLX | New | HELIUS MEDICAL TECHN | $1,371,000 | – | 205,829 | +100.0% | 0.33% | – |
| BMS | New | BIOSPECIFICS TECH CO | $1,319,000 | – | 21,168 | +100.0% | 0.32% | – |
| TCX | Buy | VAREX IMAGING CORPOR | $1,276,000 | -0.9% | 37,660 | +75.6% | 0.31% | -19.6% |
| CL | New | COLLECTORS UNIVERSE | $1,270,000 | – | 72,504 | +100.0% | 0.31% | – |
| EGOV | Buy | NIC INC | $1,208,000 | +37.7% | 70,691 | +0.6% | 0.29% | +11.4% |
| MNST | New | N V E CORPORATION | $1,205,000 | – | 12,311 | +100.0% | 0.29% | – |
| URI | New | VIAD CORP | $1,200,000 | – | 21,312 | +100.0% | 0.29% | – |
| PSX | New | PLEXUS CORP | $1,148,000 | – | 18,833 | +100.0% | 0.28% | – |
| JEF | New | J2 GLOBAL INC | $1,138,000 | – | 13,145 | +100.0% | 0.28% | – |
| CXTE | New | COLUMBUS MCKINNON CO | $1,133,000 | – | 32,989 | +100.0% | 0.28% | – |
| RIG | New | UTAH MEDICAL PRODUCT | $1,117,000 | – | 12,653 | +100.0% | 0.27% | – |
| ECL | New | EMPLOYERS HOLDINGS INC | $1,089,000 | – | 27,161 | +100.0% | 0.26% | – |
| ETN | New | ECHO GLOBAL LOGISTIC | $1,081,000 | – | 43,613 | +100.0% | 0.26% | – |
| AEP | New | AMERISAFE INC | $1,080,000 | – | 18,180 | +100.0% | 0.26% | – |
| SRCE | Buy | FIRST SOURCE CORP | $1,051,000 | +14.6% | 23,400 | +2.9% | 0.26% | -7.2% |
| CNP | New | CHASE CORP | $1,052,000 | – | 11,369 | +100.0% | 0.26% | – |
| CNX | New | CAPITAL CITY BANK GP | $1,042,000 | – | 47,825 | +100.0% | 0.25% | – |
| IBM | New | HYSTER-YALE MH CLASS A | $1,040,000 | – | 16,680 | +100.0% | 0.25% | – |
| LIN | New | LIGAND PHARMA | $1,028,000 | – | 8,177 | +100.0% | 0.25% | – |
| SDY | New | SUMMIT HOTEL PROPERTIES INC | $1,026,000 | – | 89,925 | +100.0% | 0.25% | – |
| SWK | New | SYKES ENTERPRISES | $1,002,000 | – | 35,441 | +100.0% | 0.24% | – |
| New | SUPERNUS PHARMACEUTICALS, INC | $999,000 | – | 28,521 | +100.0% | 0.24% | – | |
| SBUX | New | SYNAPTICS INCORPORATED | $998,000 | – | 25,114 | +100.0% | 0.24% | – |
| MPC | New | MANITOWOC COMPANY | $974,000 | – | 59,350 | +100.0% | 0.24% | – |
| CWGL | New | CULP INC | $953,000 | – | 49,547 | +100.0% | 0.23% | – |
| EPAC | Buy | ACTUANT CORP CLASS A | $951,000 | +21.0% | 39,025 | +4.2% | 0.23% | -1.7% |
| TEVA | New | U M B FINANCIAL CORP | $937,000 | – | 14,627 | +100.0% | 0.23% | – |
| AMGN | New | AMN HEALTHCARE SERVICES, INC | $936,000 | – | 19,871 | +100.0% | 0.23% | – |
| PEP | New | PGT INNOVATIONS, INC | $928,000 | – | 67,003 | +100.0% | 0.23% | – |
| IDXX | New | IBERIABANK CORP | $916,000 | – | 12,777 | +100.0% | 0.22% | – |
| PM | New | PLANTRONICS INC | $889,000 | – | 19,274 | +100.0% | 0.22% | – |
| GGT | New | UNION PACIFIC CORP | $862,000 | – | 5,158 | +100.0% | 0.21% | – |
| ICE | New | INSTEEL INDUSTRIES | $839,000 | – | 40,102 | +100.0% | 0.20% | – |
| GAB | New | G P STRATEGIES CORP | $798,000 | – | 65,653 | +100.0% | 0.19% | – |
| DLTR | New | DORMAN PRODUCTS INC | $764,000 | – | 8,670 | +100.0% | 0.19% | – |
| RTN | New | S R C ENERGY INC | $733,000 | – | 143,114 | +100.0% | 0.18% | – |
| KO | New | U S BANCORP | $728,000 | – | 15,111 | +100.0% | 0.18% | – |
| MKL | New | MARCUS CORPORATION | $678,000 | – | 16,928 | +100.0% | 0.16% | – |
| NSC | New | NORTHERN OIL AND GAS | $665,000 | – | 242,546 | +100.0% | 0.16% | – |
| AMZN | New | AMAZON COM INC | $659,000 | – | 370 | +100.0% | 0.16% | – |
| IXUS | Buy | IRIDEX CORP | $648,000 | +71.9% | 142,212 | +1882.3% | 0.16% | +39.8% |
| EVR | New | EXACT SCIENCES CORP | $570,000 | – | 6,585 | +100.0% | 0.14% | – |
| MMM | Buy | 3M CO | $555,000 | +83.2% | 2,672 | +67.8% | 0.14% | +48.4% |
| UMBF | Buy | VERA BRADLEY INC | $542,000 | -37.2% | 40,883 | +188.9% | 0.13% | -49.0% |
| FB | New | FASTENAL CO | $452,000 | – | 7,029 | +100.0% | 0.11% | – |
| IWB | New | ISHARES CORE MSCI TOTAL INTL STOCK ETF | $446,000 | – | 7,682 | +100.0% | 0.11% | – |
| DCI | New | DUKE ENERGY CORP | $395,000 | – | 4,386 | +100.0% | 0.10% | – |
| MKC | New | MASTERCRAFT BOAT HOLDINGS INC | $370,000 | – | 16,410 | +100.0% | 0.09% | – |
| HSIC | New | SOUTHERN CO | $353,000 | – | 6,821 | +100.0% | 0.09% | – |
| SGMO | New | SOLAREDGE TECHNOLOGIES INC | $351,000 | – | 9,328 | +100.0% | 0.08% | – |
| UNH | New | W E C ENERGY GROUP INC | $331,000 | – | 4,182 | +100.0% | 0.08% | – |
| CERN | New | CHEVRON CORP | $290,000 | – | 2,352 | +100.0% | 0.07% | – |
| MET | New | MERCK & CO. INC. | $274,000 | – | 3,297 | +100.0% | 0.07% | – |
| J | New | J P MORGAN CHASE & CO | $270,000 | – | 2,668 | +100.0% | 0.07% | – |
| IR | New | ILLINOIS TOOL WORKS | $222,000 | – | 1,547 | +100.0% | 0.05% | – |
| MCD | New | MC CORMICK & CO INC | $213,000 | – | 1,415 | +100.0% | 0.05% | – |
| AAPL | Buy | ASSOCIATED BANC CORP | $215,000 | -33.6% | 10,053 | +389.4% | 0.05% | -46.4% |
| ITW | New | IBM CORP | $203,000 | – | 1,440 | +100.0% | 0.05% | – |
| DE | New | DNP SELECT INCOME CF | $135,000 | – | 11,722 | +100.0% | 0.03% | – |
| GPX | Buy | FRANCESCAS HOLDINGS | $68,000 | -90.9% | 100,313 | +69.3% | 0.02% | -92.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-19
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.