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 |
|---|---|---|---|---|---|
| 201 | PDCOEURPATTERSON COMPANIES | 700 | $33K | 0.01% | |
| 202 | WFCWELLS FARGO BK N A | 600 | $33K | 0.01% | |
| 203 | GABGABELLI EQUITY TR INC | 5,210 | $32K | 0.01% | |
| 204 | LMTLOCKHEED MARTIN CORP | 113 | $31K | 0.01% | |
| 205 | ITWILLINOIS TOOL WORKS | 210 | $30K | 0.01% | |
| 206 | —BEMIS CO INC | 625 | $29K | 0.01% | |
| 207 | —MFS HIGH YIELD MUNICIPAL | 6,150 | $29K | 0.01% | |
| 208 | —VECTREN CORP | 500 | $29K | 0.01% | |
| 209 | FDXFEDEX CORPORATION | 128 | $28K | 0.01% | |
| 210 | HSYHERSHEY COMPANY | 252 | $27K | 0.01% | |
| 211 | PDTHANCOCK JOHN PATRIOT PREM | 1,592 | $27K | 0.01% | |
| 212 | ENBENBRIDGE INC | 652 | $26K | 0.01% | |
| 213 | MRO*MARATHON OIL CORP | 2,000 | $24K | 0.01% | |
| 214 | IWRISHARES RUSSELL MID CAP ETF | 126 | $24K | 0.01% | |
| 215 | TELTE CONNECTIVITY LTD F | 300 | $24K | 0.01% | |
| 216 | CMICUMMINS INC | 140 | $23K | 0.01% | |
| 217 | FITBFIFTH THIRD BANCORP | 868 | $23K | 0.01% | |
| 218 | PSXPHILLIPS 66 | 248 | $21K | 0.01% | |
| 219 | KELKELLOGG COMPANY | 300 | $21K | 0.01% | |
| 220 | UTXZUNITED TECHNOLOGIES | 168 | $21K | 0.01% | |
| 221 | VTRVENTAS INC REIT | 300 | $21K | 0.01% | |
| 222 | NKENIKE INC CLASS B | 342 | $20K | 0.01% | |
| 223 | HDHOME DEPOT INC | 126 | $19K | 0.01% | |
| 224 | CLCOLGATE-PALMOLIVE CO | 260 | $19K | 0.01% | |
| 225 | 3M4MASIMO CORP | 200 | $18K | 0.01% | |
| 226 | SNAPSNAP INC CLASS A | 1,000 | $18K | 0.01% | |
| 227 | —ADOBE SYSTEMS INC | 125 | $18K | 0.01% | |
| 228 | AMGAFFILIATED MANAGERS | 100 | $17K | 0.00% | |
| 229 | IWMISHARES RUSSELL 2000 ETF | 124 | $17K | 0.00% | |
| 230 | LOWLOWES COMPANIES INC | 200 | $16K | 0.00% | |
| 231 | PRUPRUDENTIAL FINANCIAL | 148 | $16K | 0.00% | |
| 232 | MFS1EURWELBILT INC | 800 | $15K | 0.00% | |
| 233 | NSCNORFOLK SOUTHERN CO | 125 | $15K | 0.00% | |
| 234 | DCIDONALDSON COMPANY | 332 | $15K | 0.00% | |
| 235 | CRMSALESFORCE COM | 178 | $15K | 0.00% | |
| 236 | MDLZMONDELEZ INTL CLASS A | 346 | $15K | 0.00% | |
| 237 | COSTCOSTCO WHOLESALE CO | 90 | $14K | 0.00% | |
| 238 | DLTRDOLLAR TREE INC | 195 | $14K | 0.00% | |
| 239 | FCXFREEPORT MCMORAN INC | 1,100 | $13K | 0.00% | |
| 240 | CERNCHFCERNER CORP | 202 | $13K | 0.00% | |
| 241 | BSVVANGUARD SHORT-TERM BOND ETF | 165 | $13K | 0.00% | |
| 242 | —INTERCONTINENTAL EXC | 200 | $13K | 0.00% | |
| 243 | NOCNORTHROP GRUMMAN CO | 48 | $12K | 0.00% | |
| 244 | AMATAPPLIED MATERIALS | 293 | $12K | 0.00% | |
| 245 | JCIJOHNSON CTLS INTL F | 286 | $12K | 0.00% | |
| 246 | TTETOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 250 | $12K | 0.00% | |
| 247 | MAMASTERCARD INC CLASS A | 100 | $12K | 0.00% | |
| 248 | GGTTHE GABELLI MULTIMEDIA TRUST INC | 1,297 | $12K | 0.00% | |
| 249 | PPLPPL CORPORATION | 280 | $11K | 0.00% | |
| 250 | RTN1USDRAYTHEON COMPANY | 66 | $11K | 0.00% | |
| 251 | KHCKRAFT HEINZ COMPANY | 115 | $10K | 0.00% | |
| 252 | TGTTARGET CORPORATION | 200 | $10K | 0.00% | |
| 253 | TEVATEVA PHARM INDS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 312 | $10K | 0.00% | |
| 254 | NMIHNMI HOLDINGS INC CLASS A | 845 | $10K | 0.00% | |
| 255 | LEALEAR CORPORATION | 65 | $9K | 0.00% | |
| 256 | —WHOLE FOODS MARKET | 213 | $9K | 0.00% | |
| 257 | CAHCARDINAL HEALTH INC | 111 | $9K | 0.00% | |
| 258 | BXBLACKSTONE GROUP LP LP | 225 | $8K | 0.00% | |
| 259 | WMTWAL-MART STORES INC | 100 | $8K | 0.00% | |
| 260 | IPINTERNATIONAL PAPER | 133 | $8K | 0.00% | |
| 261 | NINISOURCE INC HOLDING | 325 | $8K | 0.00% | |
| 262 | AVGOBROADCOM LTD F | 32 | $7K | 0.00% | |
| 263 | —INGERSOLL RAND PLC F | 72 | $7K | 0.00% | |
| 264 | AQLTISHARES CORE MSCI TOTL INTL STCK ETF | 115 | $7K | 0.00% | |
| 265 | METMETLIFE INC | 135 | $7K | 0.00% | |
| 266 | LYBLYONDELLBASELL INDS F CLASS A | 73 | $6K | 0.00% | |
| 267 | —TOCAGEN INC | 500 | $6K | 0.00% | |
| 268 | ORCLORACLE CORPORATION | 113 | $6K | 0.00% | |
| 269 | PFGPRINCIPAL FINANCIAL | 79 | $5K | 0.00% | |
| 270 | —SPDR MSCI ACWI EX-US ETF | 147 | $5K | 0.00% | |
| 271 | DOXAMDOCS LIMITED F | 76 | $5K | 0.00% | |
| 272 | —MALLINCKRODT PUB F | 100 | $4K | 0.00% | |
| 273 | NICNICOLET BANKSHARES | 74 | $4K | 0.00% | |
| 274 | —SPECTRIS PLC ORDF | 100 | $3K | 0.00% | |
| 275 | SWKSTANLEY BLACK & DECK | 20 | $3K | 0.00% | |
| 276 | JHSHANCOCK JOHN INCOME SECS TR | 225 | $3K | 0.00% | |
| 277 | GRXGABELLI GLOBAL HEALTHCARE | 260 | $3K | 0.00% | |
| 278 | —CRIMSON WINE GROUP | 300 | $3K | 0.00% | |
| 279 | ADNTADIENT PLC F | 28 | $2K | 0.00% | |
| 280 | AQLTISHARES CORE MSCI EAFE ETF | 30 | $2K | 0.00% | |
| 281 | —COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | 1,000 | $0 | 0.00% | |
| 282 | RMRR M R GROUP INC CLASS A | 1 | $0 | 0.00% | |
| 283 | —MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | 79 | $0 | 0.00% |
PreviousPage 3 of 3