ISTHMUS PARTNERS, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$341.9M
Holdings
283
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACHOWENS &MINOR INC HLD | 17,425 | $561K | 0.16% | |
| 102 | BABOEING CO | 2,765 | $547K | 0.16% | |
| 103 | —INSTEEL INDUSTRIES | 16,099 | $531K | 0.16% | |
| 104 | —S R C ENERGY INC | 78,564 | $529K | 0.15% | |
| 105 | NEENEXTERA ENERGY INC | 3,599 | $504K | 0.15% | |
| 106 | CATCATERPILLAR INC | 4,200 | $451K | 0.13% | |
| 107 | —INOVALON HOLDINGS, INC. | 33,267 | $437K | 0.13% | |
| 108 | —HOUSTON WIRE & CABLE | 84,023 | $437K | 0.13% | |
| 109 | —FRANCESCAS HOLDINGS | 38,419 | $420K | 0.12% | |
| 110 | —WINDSTREAM HLDGS INC COM | 105,532 | $409K | 0.12% | |
| 111 | AMZNAMAZON COM INC | 415 | $402K | 0.12% | |
| 112 | NOG1EURNORTHERN OIL AND GAS | 270,642 | $379K | 0.11% | |
| 113 | DUKDUKE ENERGY CORP | 4,497 | $376K | 0.11% | |
| 114 | SOSOUTHERN COMPANY | 7,687 | $368K | 0.11% | |
| 115 | VRAVERA BRADLEY INC | 36,818 | $360K | 0.11% | |
| 116 | FASTFASTENAL CO | 8,160 | $355K | 0.10% | |
| 117 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,950 | $330K | 0.10% | |
| 118 | ASBASSOCIATED BANC CORP | 12,253 | $309K | 0.09% | |
| 119 | WECW E C ENERGY GROUP I | 4,582 | $281K | 0.08% | |
| 120 | —TESARO INC | 2,000 | $280K | 0.08% | |
| 121 | MGEEMGE ENERGY INC | 4,226 | $272K | 0.08% | |
| 122 | TA T & T INC | 6,780 | $256K | 0.07% | |
| 123 | MMM3M COMPANY | 1,132 | $236K | 0.07% | |
| 124 | —NATIONAL RESEARCH CLASS B | 4,673 | $222K | 0.06% | |
| 125 | —JPMORGAN CHASE & CO | 2,403 | $220K | 0.06% | |
| 126 | —ARALEZ PHARMA INC F | 154,387 | $208K | 0.06% | |
| 127 | MRKMERCK & CO INC | 3,100 | $199K | 0.06% | |
| 128 | BMYBRISTOL-MYERS SQUIBB | 3,505 | $195K | 0.06% | |
| 129 | HSICSCHEIN HENRY INC | 1,056 | $193K | 0.06% | |
| 130 | MCDMC DONALDS CORP | 1,233 | $189K | 0.06% | |
| 131 | AAPLAPPLE INC | 1,315 | $189K | 0.06% | |
| 132 | AYIACUITY BRANDS INC | 900 | $183K | 0.05% | |
| 133 | IWBISHARES RUSSELL 1000 ETF | 1,319 | $178K | 0.05% | |
| 134 | MTDMETTLER TOLEDO INTL F | 300 | $177K | 0.05% | |
| 135 | MOALTRIA GROUP INC | 2,322 | $173K | 0.05% | |
| 136 | DISWALT DISNEY CO | 1,562 | $166K | 0.05% | |
| 137 | IBMIBM CORP | 1,072 | $165K | 0.05% | |
| 138 | GJPDOMINION ENERGY INC | 2,129 | $163K | 0.05% | |
| 139 | DOVDOVER CORPORATION | 2,000 | $160K | 0.05% | |
| 140 | ECLECOLAB INC | 1,180 | $157K | 0.05% | |
| 141 | AMGNAMGEN INCORPORATED | 847 | $146K | 0.04% | |
| 142 | RPMRPM INTERNATIONAL | 2,609 | $142K | 0.04% | |
| 143 | DNPDNP SELECT INCOME CF | 12,722 | $140K | 0.04% | |
| 144 | MCXMC CORMICK & CO INC | 1,415 | $138K | 0.04% | |
| 145 | CVXCHEVRON CORPORATION | 1,313 | $137K | 0.04% | |
| 146 | GEGENERAL ELECTRIC CO | 4,886 | $132K | 0.04% | |
| 147 | VZVERIZON COMMUNICATN | 2,796 | $125K | 0.04% | |
| 148 | —KEYERA CORP COM | 3,028 | $124K | 0.04% | |
| 149 | —BROOKFIELD INFRA PTN LP | 3,000 | $123K | 0.04% | |
| 150 | —ALPHABET INC. CLASS A | 132 | $123K | 0.04% | |
| 151 | CMCSACOMCAST CORPORATION CLASS A | 3,144 | $122K | 0.04% | |
| 152 | ABBVABBVIE INC | 1,581 | $115K | 0.03% | |
| 153 | —FIDELITY NATL INFO | 1,326 | $113K | 0.03% | |
| 154 | HOGHARLEY DAVIDSON INC | 2,004 | $108K | 0.03% | |
| 155 | MPCMARATHON PETE CORP | 2,000 | $105K | 0.03% | |
| 156 | GDGENERAL DYNAMICS CO | 500 | $99K | 0.03% | |
| 157 | METAFACEBOOK INC CLASS A | 657 | $99K | 0.03% | |
| 158 | PIIPOLARIS INDUSTRIES | 1,000 | $92K | 0.03% | |
| 159 | BMOBANK OF MONTREAL F | 1,246 | $92K | 0.03% | |
| 160 | PEPPEPSICO INCORPORATED | 800 | $92K | 0.03% | |
| 161 | PHPARKER-HANNIFIN CORP | 541 | $86K | 0.03% | |
| 162 | EPDENTERPRISE PRODUCTS LP | 3,100 | $84K | 0.02% | |
| 163 | RIGTRANSOCEAN INC NEW F | 9,655 | $79K | 0.02% | |
| 164 | GISGENERAL MLS INC | 1,400 | $78K | 0.02% | |
| 165 | UNITUNITI GROUP INC | 2,655 | $67K | 0.02% | |
| 166 | GGGGRACO INCORPORATED | 600 | $66K | 0.02% | |
| 167 | DEDEERE & CO | 500 | $62K | 0.02% | |
| 168 | HOLXHOLOGIC INC | 1,348 | $61K | 0.02% | |
| 169 | MNSTMONSTER BEVERAGE COR | 1,200 | $60K | 0.02% | |
| 170 | FISVFISERV INC | 479 | $59K | 0.02% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 500 | $59K | 0.02% | |
| 172 | KOCOCA COLA COMPANY | 1,250 | $56K | 0.02% | |
| 173 | —LEUCADIA NATIONAL CO | 2,000 | $52K | 0.02% | |
| 174 | AEPAMER ELECTRIC PWR CO | 755 | $52K | 0.02% | |
| 175 | ESEVERSOURCE ENERGY | 829 | $50K | 0.01% | |
| 176 | ORLYO REILLY AUTOMOTIVE | 230 | $50K | 0.01% | |
| 177 | PFEPFIZER INC | 1,469 | $49K | 0.01% | |
| 178 | SBUXSTARBUCKS CORP | 824 | $48K | 0.01% | |
| 179 | —MONSANTO CO | 400 | $47K | 0.01% | |
| 180 | BCRUSDCR BARD INCORPORATE | 150 | $47K | 0.01% | |
| 181 | CNPCENTERPOINT ENERGY INC | 1,700 | $47K | 0.01% | |
| 182 | URIUNITED RENTALS INC | 400 | $45K | 0.01% | |
| 183 | MCHPMICROCHIP TECHNOLOGY | 572 | $44K | 0.01% | |
| 184 | RDS/AROYAL DUTCH SHELL PLC CL A | 800 | $43K | 0.01% | |
| 185 | —ALPHABET INC. CLASS C | 47 | $43K | 0.01% | |
| 186 | UNHUNITEDHEALTH GRP INC | 226 | $42K | 0.01% | |
| 187 | —EVERCORE PARTNERS CLASS A | 600 | $42K | 0.01% | |
| 188 | EDCONSOLIDATED EDISON, INC | 500 | $40K | 0.01% | |
| 189 | ZBHZIMMER BIOMET HLDGS INC COM | 308 | $40K | 0.01% | |
| 190 | VTWGVANGUARD RUSSELL 1000 VALUE ETF IV | 394 | $40K | 0.01% | |
| 191 | EFAISHARES MSCI EAFE ETF | 593 | $39K | 0.01% | |
| 192 | AFLAFLAC INC | 500 | $39K | 0.01% | |
| 193 | LNTALLIANT ENERGY CORP | 950 | $38K | 0.01% | |
| 194 | EEMISHARES MSCI EMERGING MARKETS ETF | 900 | $37K | 0.01% | |
| 195 | COPCONOCOPHILLIPS | 817 | $36K | 0.01% | |
| 196 | HONHONEYWELL INTL INC | 272 | $36K | 0.01% | |
| 197 | VTWGVANGUARD RUSSELL 1000 GROWTH ETF IV | 285 | $35K | 0.01% | |
| 198 | VRTXVERTEX PHARMACEUTICA | 273 | $35K | 0.01% | |
| 199 | ADSKAUTODESK INC | 336 | $34K | 0.01% | |
| 200 | NVSNOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 400 | $33K | 0.01% |