ISTHMUS PARTNERS, LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$340.7M
Holdings
297
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —BEMIS CO INC | 625 | $31K | 0.01% | |
| 202 | GABGABELLI EQUITY TR INC | 5,210 | $31K | 0.01% | |
| 203 | NVSNOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 400 | $30K | 0.01% | |
| 204 | LMTLOCKHEED MARTIN CORP | 113 | $30K | 0.01% | |
| 205 | VRTXVERTEX PHARMACEUTICA | 273 | $30K | 0.01% | |
| 206 | ADSKAUTODESK INC | 336 | $29K | 0.01% | |
| 207 | —VECTREN CORP | 500 | $29K | 0.01% | |
| 208 | —MFS HIGH YIELD MUNICIPAL | 6,150 | $28K | 0.01% | |
| 209 | HSYHERSHEY COMPANY | 252 | $28K | 0.01% | |
| 210 | ITWILLINOIS TOOL WORKS | 210 | $28K | 0.01% | |
| 211 | —KNOWLES CORPORATION | 1,500 | $28K | 0.01% | |
| 212 | ENBENBRIDGE INC | 652 | $27K | 0.01% | |
| 213 | PDTHANCOCK JOHN PATRIOT PREM | 1,592 | $25K | 0.01% | |
| 214 | VTRVENTAS INC REIT | 392 | $25K | 0.01% | |
| 215 | FDXFEDEX CORPORATION | 128 | $25K | 0.01% | |
| 216 | PRUPRUDENTIAL FINANCIAL | 211 | $23K | 0.01% | |
| 217 | FITBFIFTH THIRD BANCORP | 868 | $22K | 0.01% | |
| 218 | TELTE CONNECTIVITY LTD F | 300 | $22K | 0.01% | |
| 219 | CMICUMMINS INC | 140 | $21K | 0.01% | |
| 220 | PSXPHILLIPS 66 | 248 | $20K | 0.01% | |
| 221 | —EOG RESOURCES INC | 200 | $20K | 0.01% | |
| 222 | NKENIKE INC CLASS B | 342 | $19K | 0.01% | |
| 223 | —ADOBE SYSTEMS INC | 145 | $19K | 0.01% | |
| 224 | 3M4MASIMO CORP | 200 | $19K | 0.01% | |
| 225 | CLCOLGATE-PALMOLIVE CO | 260 | $19K | 0.01% | |
| 226 | HDHOME DEPOT INC | 126 | $19K | 0.01% | |
| 227 | UTXZUNITED TECHNOLOGIES | 168 | $19K | 0.01% | |
| 228 | DLTRDOLLAR TREE INC | 230 | $18K | 0.01% | |
| 229 | DCIDONALDSON COMPANY | 362 | $16K | 0.00% | |
| 230 | AMGAFFILIATED MANAGERS | 100 | $16K | 0.00% | |
| 231 | BACBANK OF AMERICA CORP | 680 | $16K | 0.00% | |
| 232 | KHCKRAFT HEINZ COMPANY | 172 | $16K | 0.00% | |
| 233 | NFGNATIONAL FUEL GAS CO | 266 | $16K | 0.00% | |
| 234 | LOWLOWES COMPANIES INC | 200 | $16K | 0.00% | |
| 235 | MFS1EURWELBILT INC | 800 | $16K | 0.00% | |
| 236 | TMOTHERMO FISHER SCNTFC | 100 | $15K | 0.00% | |
| 237 | COSTCOSTCO WHOLESALE CO | 90 | $15K | 0.00% | |
| 238 | FCXFREEPORT MCMORAN INC | 1,100 | $15K | 0.00% | |
| 239 | CRMSALESFORCE COM | 178 | $15K | 0.00% | |
| 240 | —WASTE MANAGEMENT INC | 200 | $15K | 0.00% | |
| 241 | NTRSNORTHERN TRUST CORP | 165 | $14K | 0.00% | |
| 242 | CTLEURCENTURYLINK INC | 589 | $14K | 0.00% | |
| 243 | MDUM D U RESOURCES GRP | 523 | $14K | 0.00% | |
| 244 | NSCNORFOLK SOUTHERN CO | 125 | $14K | 0.00% | |
| 245 | TTETOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 250 | $13K | 0.00% | |
| 246 | —INTERCONTINENTAL EXC | 200 | $12K | 0.00% | |
| 247 | CERNCHFCERNER CORP | 202 | $12K | 0.00% | |
| 248 | JCIJOHNSON CTLS INTL F | 286 | $12K | 0.00% | |
| 249 | AMATAPPLIED MATERIALS | 293 | $11K | 0.00% | |
| 250 | TGTTARGET CORPORATION | 200 | $11K | 0.00% | |
| 251 | NOCNORTHROP GRUMMAN CO | 48 | $11K | 0.00% | |
| 252 | METMETLIFE INC | 217 | $11K | 0.00% | |
| 253 | GSGOLDMAN SACHS GROUP | 46 | $11K | 0.00% | |
| 254 | MAMASTERCARD INC CLASS A | 100 | $11K | 0.00% | |
| 255 | TEVATEVA PHARM INDS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 312 | $10K | 0.00% | |
| 256 | RTN1USDRAYTHEON COMPANY | 66 | $10K | 0.00% | |
| 257 | NMIHNMI HOLDINGS INC CLASS A | 845 | $10K | 0.00% | |
| 258 | DFSEURDISCOVER FINANCIAL S | 147 | $10K | 0.00% | |
| 259 | GGTTHE GABELLI MULTIMEDIA TRUST INC | 1,297 | $10K | 0.00% | |
| 260 | PPLPPL CORPORATION | 280 | $10K | 0.00% | |
| 261 | —AETNA INC | 69 | $9K | 0.00% | |
| 262 | CAHCARDINAL HEALTH INC | 111 | $9K | 0.00% | |
| 263 | LEALEAR CORPORATION | 65 | $9K | 0.00% | |
| 264 | NINISOURCE INC HOLDING | 325 | $8K | 0.00% | |
| 265 | STLDSTEEL DYNAMICS INC | 224 | $8K | 0.00% | |
| 266 | GLWCORNING INC | 300 | $8K | 0.00% | |
| 267 | BXBLACKSTONE GROUP LP LP | 225 | $7K | 0.00% | |
| 268 | WMTWAL-MART STORES INC | 100 | $7K | 0.00% | |
| 269 | AVGOBROADCOM LTD F | 32 | $7K | 0.00% | |
| 270 | LYBLYONDELLBASELL INDS F CLASS A | 73 | $7K | 0.00% | |
| 271 | IPINTERNATIONAL PAPER | 133 | $7K | 0.00% | |
| 272 | ORCLORACLE CORPORATION | 138 | $6K | 0.00% | |
| 273 | AQLTISHARES CORE MSCI TOTL INTL STCK ETF | 115 | $6K | 0.00% | |
| 274 | —INGERSOLL RAND PLC F | 72 | $6K | 0.00% | |
| 275 | DOXAMDOCS LIMITED F | 76 | $5K | 0.00% | |
| 276 | —MANITOWOC COMPANY | 800 | $5K | 0.00% | |
| 277 | —ENERGEN CORP | 74 | $4K | 0.00% | |
| 278 | —MALLINCKRODT PUB F | 100 | $4K | 0.00% | |
| 279 | —SPDR MSCI ACWI EX-US ETF | 130 | $4K | 0.00% | |
| 280 | NICNICOLET BANKSHARES | 74 | $4K | 0.00% | |
| 281 | SYKSTRYKER CORP | 34 | $4K | 0.00% | |
| 282 | HPQHP INC. | 216 | $4K | 0.00% | |
| 283 | JHSHANCOCK JOHN INCOME SECS TR | 225 | $3K | 0.00% | |
| 284 | SWKSTANLEY BLACK & DECK | 20 | $3K | 0.00% | |
| 285 | —SPECTRIS PLC ORDF | 100 | $3K | 0.00% | |
| 286 | —CRIMSON WINE GROUP | 300 | $3K | 0.00% | |
| 287 | GRXGABELLI GLOBAL HEALTHCARE | 260 | $3K | 0.00% | |
| 288 | CVSCVS HEALTH CORP | 38 | $3K | 0.00% | |
| 289 | VNQVANGUARD REIT ETF | 19 | $2K | 0.00% | |
| 290 | ADNTADIENT PLC F | 28 | $2K | 0.00% | |
| 291 | AQLTISHARES CORE MSCI EAFE ETF | 30 | $2K | 0.00% | |
| 292 | LVSLAS VEGAS SANDS CORP | 16 | $1K | 0.00% | |
| 293 | —SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS | 4 | $0 | 0.00% | |
| 294 | RMRR M R GROUP INC CLASS A | 1 | $0 | 0.00% | |
| 295 | —COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | 1,000 | $0 | 0.00% | |
| 296 | —MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | 79 | $0 | 0.00% | |
| 297 | —FAIRPOINT COMMUNICATIONS INC | 11 | $0 | 0.00% |
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