$493 Million is the total value of ISTHMUS PARTNERS, LLC's 143 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $9,972,000 | +6.1% | 63,360 | +0.4% | 2.02% | -7.8% |
| EA | Buy | ELECTRONIC ARTS INC | $9,570,000 | +10.2% | 66,640 | +0.1% | 1.94% | -4.2% |
| WM | Buy | WASTE MGMT INC | $9,572,000 | +4.9% | 81,169 | +0.6% | 1.94% | -8.9% |
| BKNG | Buy | BOOKING HLDGS INC | $9,522,000 | +31.2% | 4,275 | +0.8% | 1.93% | +14.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $9,043,000 | +23.9% | 209,668 | +0.9% | 1.84% | +7.6% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE, INC. | $8,955,000 | -7.4% | 95,393 | +0.8% | 1.82% | -19.6% |
| CHD | Buy | CHURCH & DWIGHT COMPANY | $8,958,000 | -6.7% | 102,692 | +0.3% | 1.82% | -18.9% |
| HBI | Buy | HANESBRANDS INC. | $8,409,000 | -5.9% | 576,730 | +1.6% | 1.71% | -18.3% |
| PSA | Buy | PUBLIC STORAGE | $8,404,000 | +5.1% | 36,394 | +1.3% | 1.70% | -8.7% |
| CI | Buy | CIGNA CORP | $8,385,000 | +23.9% | 40,276 | +0.8% | 1.70% | +7.6% |
| BDX | Buy | BECTON DICKINSON & CO | $8,336,000 | +8.2% | 33,313 | +0.6% | 1.69% | -6.0% |
| PNC | Buy | PNC FINL SERVICES GP INC | $8,271,000 | +36.3% | 55,508 | +0.5% | 1.68% | +18.4% |
| MDT | Buy | MEDTRONIC PLC | $8,101,000 | +13.3% | 69,156 | +0.5% | 1.64% | -1.6% |
| DOC | New | PHYSICIANS REALTY TRUST | $8,012,000 | – | 450,098 | +100.0% | 1.63% | – |
| CLX | Buy | CLOROX CO | $8,008,000 | -2.9% | 39,661 | +1.1% | 1.62% | -15.6% |
| TSCO | Buy | TRACTOR SUPPLY COMP | $7,947,000 | -1.6% | 56,530 | +0.3% | 1.61% | -14.5% |
| T | Buy | AT&T INC | $7,670,000 | +10.3% | 266,690 | +9.3% | 1.56% | -4.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,548,000 | -8.2% | 55,984 | +0.6% | 1.53% | -20.2% |
| BK | Buy | BANK OF NY MELLON CO | $7,505,000 | +25.4% | 176,844 | +1.4% | 1.52% | +8.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $7,486,000 | +20.8% | 95,068 | +1.7% | 1.52% | +5.0% |
| INTC | Buy | INTEL CORP | $6,686,000 | -1.6% | 134,209 | +2.3% | 1.36% | -14.5% |
| WRB | Buy | WR BERKLEY CORP | $6,568,000 | +11.0% | 98,885 | +2.2% | 1.33% | -3.5% |
| CDK | Buy | CDK GLOBAL INC | $6,049,000 | +20.6% | 116,706 | +1.5% | 1.23% | +4.8% |
| XLE | New | ENERGY SELECT SECTOR SPDR ETF | $3,475,000 | – | 91,694 | +100.0% | 0.70% | – |
| TILE | Buy | INTERFACE INC | $1,584,000 | +77.0% | 150,875 | +3.2% | 0.32% | +53.6% |
| SILC | Buy | SILICOM LTD | $1,474,000 | +187.9% | 35,211 | +122.7% | 0.30% | +149.2% |
| VREX | Buy | VAREX IMAGING CORPOR | $1,390,000 | +56.9% | 83,327 | +19.7% | 0.28% | +36.2% |
| INS | Buy | INTELLIGENT SYSTEMS CORP | $1,375,000 | +128.4% | 34,287 | +122.0% | 0.28% | +97.9% |
| MGPI | Buy | MGP INGREDIENTS INC | $1,342,000 | +28.1% | 28,517 | +8.1% | 0.27% | +11.0% |
| LGND | Buy | LIGAND PHARMA | $1,335,000 | +16.9% | 13,419 | +12.0% | 0.27% | +1.5% |
| NVEC | Buy | N V E CORPORATION | $1,322,000 | +23.3% | 23,526 | +7.7% | 0.27% | +7.2% |
| AMAL | Buy | AMALGAMATED BANK | $1,310,000 | +48.4% | 95,373 | +14.2% | 0.27% | +29.1% |
| NP | Buy | NEENAH INC | $1,306,000 | +51.7% | 23,606 | +2.8% | 0.26% | +31.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,157,000 | +11.1% | 14,996 | +300.0% | 0.24% | -3.3% |
| SPY | Buy | SPDR S&P 500 ETF | $1,148,000 | +50.9% | 3,071 | +35.2% | 0.23% | +30.9% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,118,000 | +17.2% | 34,731 | +10.1% | 0.23% | +1.8% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTL STOCK ETF | $814,000 | +16.3% | 12,113 | +1.0% | 0.16% | +1.2% |
| LDL | New | LYDALL, INC | $728,000 | – | 24,228 | +100.0% | 0.15% | – |
| ECOM | New | CHANNELADVISOR CORP | $694,000 | – | 43,441 | +100.0% | 0.14% | – |
| CSVI | New | COMPUTER SERVICES, INC | $306,000 | – | 5,151 | +100.0% | 0.06% | – |
| MKC | Buy | MC CORMICK & CO INC | $271,000 | -1.5% | 2,830 | +100.0% | 0.06% | -14.1% |
| DIS | New | WALT DISNEY CO | $264,000 | – | 1,455 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $232,000 | – | 1,083 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC | $201,000 | – | 1,107 | +100.0% | 0.04% | – |
| HSDT | New | HELIUS MEDICAL TECHNOLOG CLASS A | $74,000 | – | 195,829 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.