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 |
|---|---|---|---|---|---|
| 201 | —MFS HIGH YIELD MUNICIPAL | 6,150 | $28K | 0.01% | |
| 202 | PSXPHILLIPS 66 | 248 | $28K | 0.01% | |
| 203 | —ROCKWELL COLLINS INC | 200 | $27K | 0.01% | |
| 204 | —BEMIS CO INC | 625 | $26K | 0.01% | |
| 205 | NSSCNAPCO SECURITY TECHNOLOGIES, I | 1,727 | $25K | 0.01% | |
| 206 | —IDEXX LABS INC | 115 | $25K | 0.01% | |
| 207 | PFEPFIZER INC | 700 | $25K | 0.01% | |
| 208 | ENBENBRIDGE INC | 652 | $23K | 0.01% | |
| 209 | FDXFEDEX CORP | 100 | $23K | 0.01% | |
| 210 | HSYHERSHEY CO | 252 | $23K | 0.01% | |
| 211 | UTXZUNITED TECHNOLOGIES | 168 | $21K | 0.01% | |
| 212 | —SPDR S&P DIVIDEND ETF | 227 | $21K | 0.01% | |
| 213 | LOWLOWES COMPANIES INC | 200 | $19K | 0.00% | |
| 214 | NSCNORFOLK SOUTHERN CO | 125 | $19K | 0.00% | |
| 215 | MFS1EURWELBILT INC | 800 | $18K | 0.00% | |
| 216 | FEFIRSTENERGY CORP | 515 | $18K | 0.00% | |
| 217 | CMICUMMINS INC | 130 | $17K | 0.00% | |
| 218 | TRVCCITIGROUP INC | 250 | $17K | 0.00% | |
| 219 | CLCOLGATE-PALMOLIVE CO | 260 | $17K | 0.00% | |
| 220 | COSTCOSTCO WHOLESALE CO | 75 | $16K | 0.00% | |
| 221 | —INTERCONTINENTAL EXC | 200 | $15K | 0.00% | |
| 222 | HDHOME DEPOT INC | 79 | $15K | 0.00% | |
| 223 | 3M4MASIMO CORP | 150 | $15K | 0.00% | |
| 224 | DCIDONALDSON CO | 332 | $15K | 0.00% | |
| 225 | TTETOTAL S A F SPONSORED ADR 1 AD | 250 | $15K | 0.00% | |
| 226 | AMGAFFILIATED MANAGERS | 100 | $15K | 0.00% | |
| 227 | MDLZMONDELEZ INTL F CLASS A | 346 | $14K | 0.00% | |
| 228 | PRUPRUDENTIAL FINL INC | 148 | $14K | 0.00% | |
| 229 | RTN1USDRAYTHEON CO | 66 | $13K | 0.00% | |
| 230 | —ACCELERATE DIAGNOSTICS I | 600 | $13K | 0.00% | |
| 231 | GGTTHE GABELLI MULTIMEDIA TRUST I | 1,297 | $12K | 0.00% | |
| 232 | PDCOEURPATTERSON COMPANIES | 500 | $11K | 0.00% | |
| 233 | JCIJOHNSON CONTROLS INTER F | 286 | $10K | 0.00% | |
| 234 | —CIDARA THERAPEUTICS INCO | 2,000 | $10K | 0.00% | |
| 235 | WMTWAL-MART STORES | 100 | $9K | 0.00% | |
| 236 | NINISOURCE INC 00500 | 325 | $9K | 0.00% | |
| 237 | LYBLYONDELLBASELL INDS F CLASS A | 73 | $8K | 0.00% | |
| 238 | TEVATEVA PHARMACEUTICAL IN F SPONS | 312 | $8K | 0.00% | |
| 239 | AVGOBROADCOM INC | 32 | $8K | 0.00% | |
| 240 | KHCKRAFT HEINZ CO 0050 | 115 | $7K | 0.00% | |
| 241 | IPINTERNTNL PAPER | 133 | $7K | 0.00% | |
| 242 | BXBLACKSTONE GROUP L P LP | 225 | $7K | 0.00% | |
| 243 | BACBANK OF AMERICA CORP | 221 | $6K | 0.00% | |
| 244 | NKENIKE INC CLASS B | 76 | $6K | 0.00% | |
| 245 | —INGERSOLL RAND PLC F | 72 | $6K | 0.00% | |
| 246 | DLTRDOLLAR TREE INC | 70 | $6K | 0.00% | |
| 247 | METMETLIFE INC | 135 | $6K | 0.00% | |
| 248 | DOXAMDOCS LIMITED F | 76 | $5K | 0.00% | |
| 249 | CAHCARDINAL HEALTH INC | 111 | $5K | 0.00% | |
| 250 | PHPARKER-HANNIFIN CORP | 34 | $5K | 0.00% | |
| 251 | ORCLORACLE CORP | 113 | $5K | 0.00% | |
| 252 | —TOCAGEN INC | 500 | $5K | 0.00% | |
| 253 | ADSKAUTODESK INC | 32 | $4K | 0.00% | |
| 254 | —AKEBIA THERAPEUTICS | 411 | $4K | 0.00% | |
| 255 | PFGPRINCIPAL FINL | 79 | $4K | 0.00% | |
| 256 | CERNCHFCERNER CORP | 75 | $4K | 0.00% | |
| 257 | NICNICOLET BANKSHARES | 74 | $4K | 0.00% | |
| 258 | —SPECTRIS PLC ORDF | 100 | $3K | 0.00% | |
| 259 | —CRIMSON WINE GROUP | 300 | $3K | 0.00% | |
| 260 | GRXGABELLI GLOBAL HEALTHCARE | 260 | $3K | 0.00% | |
| 261 | SWKSTANLEY BLACK & DECK | 20 | $3K | 0.00% | |
| 262 | JHSHANCOCK JOHN INCOME SECS TR | 225 | $3K | 0.00% | |
| 263 | FITBFIFTH THIRD BANCORP | 87 | $2K | 0.00% | |
| 264 | AQLTISHARES CORE MSCI EAFE ETF | 30 | $2K | 0.00% | |
| 265 | GBYSANGAMO THERAPEUTICS | 100 | $1K | 0.00% | |
| 266 | ADNTADIENT PLC F | 28 | $1K | 0.00% | |
| 267 | RMRR M R GROUP INC CLASS A | 1 | $0 | 0.00% | |
| 268 | —COLORMAX TECHS NEW XXX REGISTR | 1,000 | $0 | 0.00% | |
| 269 | —BRIGHTHOUSE FINL INC0050 | 12 | $0 | 0.00% | |
| 270 | —MIRANT CORPORATION XXX ESCROW | 79 | $0 | 0.00% |
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