ISTHMUS PARTNERS, LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$370.2M
Holdings
267
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON COM INC | 440 | $637K | 0.17% | |
| 102 | WBAWALGREENS BOOTS ALLI | 9,487 | $621K | 0.17% | |
| 103 | NEENEXTERA ENERGY INC | 3,549 | $580K | 0.16% | |
| 104 | BABOEING CO | 1,744 | $572K | 0.15% | |
| 105 | PLCECHILDREN'S PLACE, INC. | 4,158 | $562K | 0.15% | |
| 106 | NOG1EURNORTHERN OIL AND GAS | 264,356 | $523K | 0.14% | |
| 107 | IRIXIRIDEX CORP | 88,464 | $506K | 0.14% | |
| 108 | AQLTISHARES CORE MSCI TOTAL INTL STOCK ETF | 7,599 | $479K | 0.13% | |
| 109 | INNSUMMIT HOTEL PROPERTIES INC | 35,146 | $478K | 0.13% | |
| 110 | FASTFASTENAL CO | 8,160 | $445K | 0.12% | |
| 111 | VRAVERA BRADLEY INC | 38,714 | $411K | 0.11% | |
| 112 | CATCATERPILLAR INC | 2,586 | $381K | 0.10% | |
| 113 | —MA COM TECH SOLUTN | 21,583 | $358K | 0.10% | |
| 114 | EXASEXACT SCIENCES CORP | 8,585 | $346K | 0.09% | |
| 115 | DUKDUKE ENERGY CORP | 4,437 | $344K | 0.09% | |
| 116 | ACHOWENS &MINOR INC HLD | 22,018 | $342K | 0.09% | |
| 117 | SOSOUTHERN COMPANY | 7,665 | $342K | 0.09% | |
| 118 | WECW E C ENERGY GROUP I | 4,382 | $275K | 0.07% | |
| 119 | —JPMORGAN CHASE & CO | 2,403 | $264K | 0.07% | |
| 120 | —ARALEZ PHARMA INC F | 176,170 | $264K | 0.07% | |
| 121 | —FRANCESCAS HOLDINGS | 53,913 | $259K | 0.07% | |
| 122 | ASBASSOCIATED BANC CORP | 10,053 | $250K | 0.07% | |
| 123 | MGEEMGE ENERGY INC | 4,226 | $237K | 0.06% | |
| 124 | —NATIONAL RESEARCH CLASS B | 4,698 | $234K | 0.06% | |
| 125 | MMM3M COMPANY | 1,032 | $227K | 0.06% | |
| 126 | BMYBRISTOL-MYERS SQUIBB | 3,505 | $222K | 0.06% | |
| 127 | AAPLAPPLE INC | 1,229 | $206K | 0.06% | |
| 128 | DOVDOVER CORPORATION | 2,000 | $196K | 0.05% | |
| 129 | IWBISHARES RUSSELL 1000 ETF | 1,280 | $188K | 0.05% | |
| 130 | MRKMERCK & CO INC | 3,397 | $185K | 0.05% | |
| 131 | IBMIBM CORP | 1,072 | $164K | 0.04% | |
| 132 | MCDMC DONALDS CORP | 983 | $154K | 0.04% | |
| 133 | MCXMC CORMICK & CO INC | 1,415 | $151K | 0.04% | |
| 134 | ECLECOLAB INC | 1,105 | $151K | 0.04% | |
| 135 | CVXCHEVRON CORPORATION | 1,303 | $149K | 0.04% | |
| 136 | MOALTRIA GROUP INC | 2,322 | $145K | 0.04% | |
| 137 | —WINDSTREAM HLDGS INC COM | 97,199 | $137K | 0.04% | |
| 138 | ABBVABBVIE INC | 1,452 | $137K | 0.04% | |
| 139 | —ALPHABET INC. CLASS A | 132 | $137K | 0.04% | |
| 140 | AMGNAMGEN INC. | 800 | $136K | 0.04% | |
| 141 | DNPDNP SELECT INCOME CF | 12,722 | $131K | 0.04% | |
| 142 | —BROOKFIELD INFRA PTN LP | 3,000 | $125K | 0.03% | |
| 143 | VZVERIZON COMMUNICATN | 2,596 | $124K | 0.03% | |
| 144 | RPMRPM INTERNATIONAL | 2,609 | $124K | 0.03% | |
| 145 | GJPDOMINION ENERGY INC | 1,822 | $123K | 0.03% | |
| 146 | —FIDELITY NATL INFO | 1,277 | $123K | 0.03% | |
| 147 | DISWALT DISNEY CO | 1,163 | $117K | 0.03% | |
| 148 | PIIPOLARIS INDUSTRIES | 1,000 | $115K | 0.03% | |
| 149 | HSICSCHEIN HENRY INC | 1,690 | $114K | 0.03% | |
| 150 | —TESARO INC | 2,000 | $114K | 0.03% | |
| 151 | GDGENERAL DYNAMICS CO | 500 | $110K | 0.03% | |
| 152 | CMCSACOMCAST CORPORATION CLASS A | 3,144 | $107K | 0.03% | |
| 153 | MPCMARATHON PETROLEUM CORP | 1,400 | $102K | 0.03% | |
| 154 | METAFACEBOOK INC CLASS A | 617 | $99K | 0.03% | |
| 155 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,221 | $98K | 0.03% | |
| 156 | AYIACUITY BRANDS INC | 700 | $97K | 0.03% | |
| 157 | RIGTRANSOCEAN INC NEW F | 9,655 | $96K | 0.03% | |
| 158 | HOGHARLEY DAVIDSON INC | 2,004 | $86K | 0.02% | |
| 159 | BMOBANK OF MONTREAL F | 1,096 | $83K | 0.02% | |
| 160 | KEYKEYERA CORP | 3,028 | $79K | 0.02% | |
| 161 | LNCLINCOLN NATIONAL CO | 1,082 | $79K | 0.02% | |
| 162 | SPYSPDR S&P 500 ETF | 254 | $67K | 0.02% | |
| 163 | GEGENERAL ELECTRIC CO | 4,886 | $66K | 0.02% | |
| 164 | FISVFISERV INC | 898 | $64K | 0.02% | |
| 165 | DEDEERE & CO | 415 | $64K | 0.02% | |
| 166 | GISGENERAL MILLS INC | 1,400 | $63K | 0.02% | |
| 167 | URIUNITED RENTALS INC | 350 | $60K | 0.02% | |
| 168 | ORLYO REILLY AUTOMOTIVE | 230 | $57K | 0.02% | |
| 169 | MNSTMONSTER BEVERAGE COR | 1,000 | $57K | 0.02% | |
| 170 | AEPAMER ELECTRIC PWR CO | 755 | $52K | 0.01% | |
| 171 | RDS/AROYAL DUTCH SHELL PLC CL A | 800 | $51K | 0.01% | |
| 172 | HOLXHOLOGIC INC | 1,348 | $50K | 0.01% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 500 | $50K | 0.01% | |
| 174 | ESEVERSOURCE ENERGY | 829 | $49K | 0.01% | |
| 175 | SBUXSTARBUCKS CORP | 824 | $48K | 0.01% | |
| 176 | —ALPHABET INC. CLASS C | 47 | $48K | 0.01% | |
| 177 | MCHPMICROCHIP TECHNOLOGY | 527 | $48K | 0.01% | |
| 178 | CNPCENTERPOINT ENERGY INC | 1,700 | $47K | 0.01% | |
| 179 | —LEUCADIA NATIONAL CO | 2,000 | $45K | 0.01% | |
| 180 | EFAISHARES MSCI EAFE ETF | 630 | $44K | 0.01% | |
| 181 | —EVERCORE INC CLASS A | 500 | $44K | 0.01% | |
| 182 | AFLAFLAC INC | 1,000 | $44K | 0.01% | |
| 183 | VRTXVERTEX PHARMACEUTICA | 273 | $44K | 0.01% | |
| 184 | UNHUNITEDHEALTH GRP INC | 201 | $43K | 0.01% | |
| 185 | UNITUNITI GROUP INC | 2,655 | $43K | 0.01% | |
| 186 | EPDENTERPRISE PRODS PARTNERS L P | 1,600 | $39K | 0.01% | |
| 187 | EDCONSOLIDATED EDISON, INC | 500 | $39K | 0.01% | |
| 188 | LNTALLIANT ENERGY CORP | 950 | $39K | 0.01% | |
| 189 | LMTLOCKHEED MARTIN CORP | 113 | $38K | 0.01% | |
| 190 | TELTE CONNECTIVITY LTD F | 365 | $36K | 0.01% | |
| 191 | ZBHZIMMER BIOMET HLDGS | 308 | $34K | 0.01% | |
| 192 | ITWILLINOIS TOOL WORKS | 210 | $33K | 0.01% | |
| 193 | KOCOCA COLA COMPANY | 750 | $33K | 0.01% | |
| 194 | GABGABELLI EQUITY TR INC | 5,210 | $32K | 0.01% | |
| 195 | NMIHNMI HOLDINGS INC CLASS A | 1,950 | $32K | 0.01% | |
| 196 | —ROCKWELL COLLINS INC | 241 | $32K | 0.01% | |
| 197 | WFCWELLS FARGO BK N A | 600 | $31K | 0.01% | |
| 198 | —ADOBE SYSTEMS INC | 125 | $27K | 0.01% | |
| 199 | —MFS HIGH YIELD MUNICIPAL | 6,150 | $27K | 0.01% | |
| 200 | —BEMIS CO INC | 625 | $27K | 0.01% |