ISTHMUS PARTNERS, LLC Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$383.5M
Holdings
270
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBU S BANCORP | 13,038 | $652K | 0.17% | |
| 102 | —HOUSTON WIRE & CABLE | 72,795 | $619K | 0.16% | |
| 103 | —G P STRATEGIES CORP | 34,150 | $601K | 0.16% | |
| 104 | NEENEXTERA ENERGY INC | 3,549 | $593K | 0.15% | |
| 105 | ANIKANIKA THERAPEUTICS | 18,332 | $587K | 0.15% | |
| 106 | BABOEING CO | 1,744 | $585K | 0.15% | |
| 107 | WBAWALGREENS BOOTS ALLI | 9,487 | $569K | 0.15% | |
| 108 | —MA COM TECH SOLUTN | 23,705 | $546K | 0.14% | |
| 109 | VRAVERA BRADLEY INC | 37,654 | $529K | 0.14% | |
| 110 | MCSMARCUS CORPORATION | 15,504 | $504K | 0.13% | |
| 111 | —FRANCESCAS HOLDINGS | 60,359 | $456K | 0.12% | |
| 112 | AQLTISHARES CORE MSCI TOTAL INTL S | 7,503 | $451K | 0.12% | |
| 113 | DUKDUKE ENERGY CORP | 5,514 | $436K | 0.11% | |
| 114 | EXASEXACT SCIENCES CORP | 6,585 | $394K | 0.10% | |
| 115 | CATCATERPILLAR INC | 2,586 | $351K | 0.09% | |
| 116 | FASTFASTENAL CO | 7,209 | $347K | 0.09% | |
| 117 | SOSOUTHERN COMPANY | 7,165 | $332K | 0.09% | |
| 118 | WECW E C ENERGY GROUP INC | 4,382 | $283K | 0.07% | |
| 119 | ASBASSOCIATED BANC CORP | 10,053 | $274K | 0.07% | |
| 120 | MGEEMGE ENERGY INC | 4,226 | $266K | 0.07% | |
| 121 | —JPMORGAN CHASE & CO MEDI | 2,403 | $250K | 0.07% | |
| 122 | AAPLAPPLE INC | 1,209 | $224K | 0.06% | |
| 123 | MRKMERCK & CO INC | 3,397 | $206K | 0.05% | |
| 124 | IWBISHARES RUSSELL 1000 ETF | 1,280 | $195K | 0.05% | |
| 125 | MMM3M CO | 932 | $183K | 0.05% | |
| 126 | BMYBRISTOL-MYERS SQUIBB | 3,205 | $177K | 0.05% | |
| 127 | CVXCHEVRON CORP | 1,303 | $165K | 0.04% | |
| 128 | MCXMC CORMICK & CO INC | 1,415 | $164K | 0.04% | |
| 129 | MCDMC DONALDS CORP | 983 | $154K | 0.04% | |
| 130 | RPMRPM INTERNTNL | 2,609 | $152K | 0.04% | |
| 131 | ECLECOLAB INC | 1,076 | $151K | 0.04% | |
| 132 | IBMIBM CORP | 1,072 | $150K | 0.04% | |
| 133 | CBSHCOMMERCE BANCSHARES INC MISSOU | 2,324 | $150K | 0.04% | |
| 134 | —ALPHABET INC. CLASS A | 131 | $148K | 0.04% | |
| 135 | AMGNAMGEN INC. | 800 | $148K | 0.04% | |
| 136 | DOVDOVER CORP | 2,000 | $146K | 0.04% | |
| 137 | DNPDNP SELECT INCOME CF | 12,722 | $137K | 0.04% | |
| 138 | ABBVABBVIE INC | 1,452 | $135K | 0.04% | |
| 139 | —FIDELITY NATL INFO | 1,277 | $135K | 0.04% | |
| 140 | MOALTRIA GROUP INC | 2,322 | $132K | 0.03% | |
| 141 | VZVERIZON COMMUNICATN | 2,596 | $131K | 0.03% | |
| 142 | RIGTRANSOCEAN INC NEW F | 9,655 | $130K | 0.03% | |
| 143 | GJPDOMINION ENERGY INC | 1,822 | $124K | 0.03% | |
| 144 | HSICSCHEIN HENRY INC | 1,690 | $123K | 0.03% | |
| 145 | DISWALT DISNEY CO | 1,163 | $122K | 0.03% | |
| 146 | PIIPOLARIS INDUSTRIES | 1,000 | $122K | 0.03% | |
| 147 | —BROOKFIELD INFRASTRUC LP | 3,000 | $115K | 0.03% | |
| 148 | METAFACEBOOK INC CLASS A | 587 | $114K | 0.03% | |
| 149 | CMCSACOMCAST CORP CLASS A | 3,144 | $103K | 0.03% | |
| 150 | —WINDSTREAM HLDGS INC | 19,230 | $101K | 0.03% | |
| 151 | MPCMARATHON PETROLEUM CORP | 1,400 | $98K | 0.03% | |
| 152 | VEAVANGUARD FTSE DEVELOPED MARKET | 2,221 | $95K | 0.02% | |
| 153 | GDGENERAL DYNAMICS CO | 500 | $93K | 0.02% | |
| 154 | —TESARO INC | 2,000 | $89K | 0.02% | |
| 155 | VAREURVARIAN MEDICAL SYSTEMS | 763 | $87K | 0.02% | |
| 156 | KEYKEYERA CORP | 3,028 | $85K | 0.02% | |
| 157 | BMOBANK OF MONTREAL F | 1,096 | $85K | 0.02% | |
| 158 | HOGHARLEY DAVIDSON INC | 2,004 | $84K | 0.02% | |
| 159 | AYIACUITY BRANDS INC | 700 | $81K | 0.02% | |
| 160 | BAXBAXTER INTERNATIONAL | 1,000 | $74K | 0.02% | |
| 161 | SPYSPDR S&P 500 ETF | 254 | $69K | 0.02% | |
| 162 | W3UWESTERN UNION CO | 3,342 | $68K | 0.02% | |
| 163 | FISVFISERV INC | 898 | $67K | 0.02% | |
| 164 | GEGENERAL ELECTRIC CO | 4,886 | $66K | 0.02% | |
| 165 | ORLYO REILLY AUTOMOTIVE | 230 | $63K | 0.02% | |
| 166 | GISGENERAL MILLS INC | 1,400 | $62K | 0.02% | |
| 167 | LNCLINCOLN NTNL CO | 970 | $60K | 0.02% | |
| 168 | MNSTMONSTER BEVERAGE CORPORA | 1,000 | $57K | 0.01% | |
| 169 | RDS/AROYAL DUTCH SHELL PLC CL A | 800 | $55K | 0.01% | |
| 170 | HOLXHOLOGIC INC | 1,348 | $54K | 0.01% | |
| 171 | —EVERCORE INC CLASS A | 500 | $53K | 0.01% | |
| 172 | UNITUNITI GROUP INC | 2,655 | $53K | 0.01% | |
| 173 | AEPAMER ELECTRIC PWR CO | 755 | $52K | 0.01% | |
| 174 | URIUNITED RENTALS INC | 350 | $52K | 0.01% | |
| 175 | —ALPHABET INC. CLASS C | 47 | $52K | 0.01% | |
| 176 | UNHUNITEDHEALTH GRP INC | 201 | $49K | 0.01% | |
| 177 | ESEVERSOURCE ENERGY | 829 | $49K | 0.01% | |
| 178 | —CONCHO RESOURCES INC | 350 | $48K | 0.01% | |
| 179 | MCHPMICROCHIP TECHNOLOGY | 527 | $48K | 0.01% | |
| 180 | CNPCENTERPOINT ENERGY INC | 1,700 | $47K | 0.01% | |
| 181 | DEDEERE & CO | 332 | $46K | 0.01% | |
| 182 | VRTXVERTEX PHARMACEUTICA | 273 | $46K | 0.01% | |
| 183 | EPDENTERPRISE PRODS PARTNERS L P | 1,600 | $44K | 0.01% | |
| 184 | AFLAFLAC INC | 1,000 | $43K | 0.01% | |
| 185 | —APERGY CORP 00500 | 1,000 | $42K | 0.01% | |
| 186 | EFAISHARES MSCI EAFE ETF | 630 | $42K | 0.01% | |
| 187 | 4I1PHILIP MORRIS INTL | 500 | $40K | 0.01% | |
| 188 | SBUXSTARBUCKS CORP | 809 | $40K | 0.01% | |
| 189 | LNTALLIANT ENERGY CORP | 950 | $40K | 0.01% | |
| 190 | EDCONSOLIDATED EDISON, INC | 500 | $39K | 0.01% | |
| 191 | —JEFFERIES FINL | 1,500 | $34K | 0.01% | |
| 192 | ZBHZIMMER BIOMET HLDGS | 308 | $34K | 0.01% | |
| 193 | GABGABELLI EQUITY TR INC | 5,210 | $33K | 0.01% | |
| 194 | KOTHE COCA-COLA CO | 750 | $33K | 0.01% | |
| 195 | TELTE CONNECTIVITY LTD F | 365 | $33K | 0.01% | |
| 196 | WFCWELLS FARGO BK N A | 600 | $33K | 0.01% | |
| 197 | LMTLOCKHEED MARTIN CORP | 113 | $33K | 0.01% | |
| 198 | NMIHNMI HOLDINGS INC CLASS A | 1,950 | $32K | 0.01% | |
| 199 | —ADOBE SYSTEMS INC | 125 | $30K | 0.01% | |
| 200 | ITWILLINOIS TOOL WORKS | 210 | $29K | 0.01% |