$422 Million is the total value of ISTHMUS PARTNERS, LLC's 138 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,557,000 | -3.6% | 75,934 | -7.1% | 2.50% | -4.3% |
| QCOM | Sell | QUALCOMM INC | $9,616,000 | -2.8% | 126,057 | -3.0% | 2.28% | -3.5% |
| SYY | Sell | SYSCO CORP | $9,573,000 | +10.4% | 120,570 | -1.7% | 2.27% | +9.5% |
| WM | Sell | WASTE MGMT INC DEL | $9,518,000 | -2.7% | 82,761 | -2.4% | 2.26% | -3.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $9,498,000 | -14.6% | 63,585 | -8.1% | 2.25% | -15.3% |
| AAPL | Sell | APPLE INC | $9,159,000 | +12.2% | 40,893 | -0.9% | 2.17% | +11.3% |
| MDT | Sell | MEDTRONIC PLC | $9,001,000 | +8.5% | 82,871 | -2.7% | 2.13% | +7.6% |
| T | Sell | AT&T INC | $8,950,000 | +12.5% | 236,515 | -0.4% | 2.12% | +11.6% |
| BLL | Sell | BALL CORPORATION | $8,818,000 | -16.2% | 121,108 | -19.4% | 2.09% | -16.8% |
| PSA | Sell | PUBLIC STORAGE | $8,581,000 | +1.8% | 34,986 | -1.2% | 2.03% | +1.0% |
| HRL | Sell | HORMEL FOODS CORP | $8,577,000 | +6.9% | 196,136 | -0.9% | 2.03% | +6.0% |
| BDX | Sell | BECTON DICKINSON & CO | $8,533,000 | -2.1% | 33,734 | -2.5% | 2.02% | -2.9% |
| CELG | Sell | CELGENE CORP | $8,486,000 | +6.7% | 85,454 | -0.6% | 2.01% | +5.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,143,000 | +4.8% | 57,323 | -1.7% | 1.93% | +3.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $8,051,000 | +1.1% | 171,112 | -0.4% | 1.91% | +0.3% |
| PPG | Sell | PPG INDS INC | $8,029,000 | +0.5% | 67,752 | -1.0% | 1.90% | -0.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $7,968,000 | +25.5% | 56,430 | -2.2% | 1.89% | +24.5% |
| BKNG | Sell | BOOKING HOLDINGS INC. | $7,923,000 | +3.6% | 4,037 | -1.1% | 1.88% | +2.8% |
| UPS | Sell | UNITED PARCEL SVC INC | $7,891,000 | +15.3% | 65,853 | -0.7% | 1.87% | +14.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $7,783,000 | -17.2% | 75,132 | -8.5% | 1.84% | -17.8% |
| PNC | Sell | PNC FINL SERVICES GP INC | $7,571,000 | +1.6% | 54,014 | -0.5% | 1.79% | +0.8% |
| GWW | Sell | GRAINGER W W INC | $7,491,000 | +10.8% | 25,209 | -0.0% | 1.78% | +9.9% |
| ACN | Sell | ACCENTURE PLC CL A F | $7,417,000 | +2.6% | 38,562 | -1.5% | 1.76% | +1.8% |
| EMR | Sell | EMERSON ELEC CO | $7,334,000 | -0.1% | 109,687 | -0.3% | 1.74% | -0.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,329,000 | -2.3% | 267,681 | -0.4% | 1.74% | -3.1% |
| FMC | Sell | F M C CORP NEW | $7,268,000 | +4.3% | 82,896 | -1.3% | 1.72% | +3.5% |
| CLX | Sell | CLOROX COMPANY | $7,229,000 | -1.5% | 47,597 | -0.7% | 1.71% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,906,000 | -8.0% | 97,807 | -0.1% | 1.64% | -8.7% |
| INTC | Sell | INTEL CORP | $6,871,000 | +6.9% | 133,334 | -0.7% | 1.63% | +6.1% |
| EBAY | Sell | EBAY INC | $6,197,000 | -2.4% | 158,976 | -1.1% | 1.47% | -3.2% |
| CI | Sell | CIGNA CORP | $6,106,000 | -3.7% | 40,229 | -0.0% | 1.45% | -4.5% |
| EXPO | Sell | EXPONENT INC | $1,868,000 | +3.3% | 26,722 | -13.5% | 0.44% | +2.5% |
| TTEK | Sell | TETRA TECH INC | $1,829,000 | +7.3% | 21,080 | -2.9% | 0.43% | +6.4% |
| INOV | Sell | INOVALON HOLDINGS, INC | $1,531,000 | +10.1% | 93,439 | -2.4% | 0.36% | +9.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,463,000 | +11.5% | 11,762 | -1.7% | 0.35% | +10.9% |
| CLCT | Sell | COLLECTORS UNIVERSE | $1,422,000 | -7.2% | 49,927 | -30.5% | 0.34% | -7.9% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES, INC | $1,347,000 | -24.4% | 52,778 | -12.1% | 0.32% | -24.9% |
| UNP | Sell | UNION PACIFIC CORP | $827,000 | -5.2% | 5,108 | -1.0% | 0.20% | -5.8% |
| BA | Sell | BOEING CO | $621,000 | +1.3% | 1,633 | -3.0% | 0.15% | +0.7% |
| NRC | Sell | NATIONAL RESEARCH | $536,000 | -70.9% | 9,289 | -70.9% | 0.13% | -71.1% |
| ZIXI | Sell | ZIX CORPORATION | $532,000 | -43.0% | 73,523 | -28.4% | 0.13% | -43.5% |
| WBA | Sell | WALGREENS BOOTS ALLI | $497,000 | -1.0% | 8,987 | -2.2% | 0.12% | -1.7% |
| ADP | Sell | AUTO DATA PROCESSING | $443,000 | -3.7% | 2,747 | -1.3% | 0.10% | -4.5% |
| MMM | Sell | 3M CO | $423,000 | -8.6% | 2,572 | -3.7% | 0.10% | -9.9% |
| SO | Sell | SOUTHERN CO | $379,000 | +6.2% | 6,139 | -4.8% | 0.09% | +5.9% |
| DUK | Sell | DUKE ENERGY CORP | $351,000 | -6.1% | 3,657 | -13.7% | 0.08% | -6.7% |
| MGEE | Sell | MGE ENERGY INC | $320,000 | +1.6% | 4,004 | -7.0% | 0.08% | +1.3% |
| DOV | Exit | DOVER CORP | $0 | – | -2,000 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETF | $0 | – | -1,330 | -100.0% | -0.05% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,357 | -100.0% | -0.05% | – |
| MTSI | Exit | MACOM TECH SOLUTN | $0 | – | -22,694 | -100.0% | -0.08% | – |
| BBBY | Exit | BED BATH BEYOND INC | $0 | – | -397,312 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.