ISTHMUS PARTNERS, LLC Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$315.7M
Holdings
274
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SESPECTRA ENERGY CORP | 663 | $28K | 0.01% | |
| 202 | WFCWELLS FARGO BK N A | 600 | $27K | 0.01% | |
| 203 | ITWILLINOIS TOOL WORKS | 210 | $25K | 0.01% | |
| 204 | SWKSTANLEY BLACK & DECK | 210 | $25K | 0.01% | |
| 205 | ADSKAUTODESK INC | 336 | $24K | 0.01% | |
| 206 | —VECTREN CORP | 500 | $24K | 0.01% | |
| 207 | PDTHANCOCK JOHN PATRIOT PREM | 1,592 | $24K | 0.01% | |
| 208 | —TEKLA HLTHCR INV | 1,067 | $24K | 0.01% | |
| 209 | HSYHERSHEY COMPANY | 252 | $24K | 0.01% | |
| 210 | —ALPHABET INC. CLASS C | 30 | $24K | 0.01% | |
| 211 | FDXFEDEX CORPORATION | 128 | $22K | 0.01% | |
| 212 | VRTXVERTEX PHARMACEUTICA | 273 | $22K | 0.01% | |
| 213 | —ST JUDE MEDICAL INC | 285 | $22K | 0.01% | |
| 214 | —KNOWLES CORPORATION | 1,500 | $21K | 0.01% | |
| 215 | UNHUNITEDHEALTH GRP INC | 155 | $21K | 0.01% | |
| 216 | PSXPHILLIPS 66 | 248 | $20K | 0.01% | |
| 217 | —BEMIS CO INC | 400 | $20K | 0.01% | |
| 218 | VTRVENTAS INC REIT | 300 | $20K | 0.01% | |
| 219 | TELTE CONNECTIVITY LTD F | 300 | $19K | 0.01% | |
| 220 | FITBFIFTH THIRD BANCORP | 868 | $18K | 0.01% | |
| 221 | NKENIKE INC CLASS B | 342 | $18K | 0.01% | |
| 222 | UTXZUNITED TECHNOLOGIES | 168 | $17K | 0.01% | |
| 223 | —ADOBE SYSTEMS INC | 145 | $16K | 0.01% | |
| 224 | CTLEURCENTURYLINK INC | 589 | $16K | 0.01% | |
| 225 | DLTRDOLLAR TREE INC | 195 | $15K | 0.00% | |
| 226 | AMGAFFILIATED MANAGERS | 100 | $15K | 0.00% | |
| 227 | MDLZMONDELEZ INTL CLASS A | 346 | $15K | 0.00% | |
| 228 | COSTCOSTCO WHOLESALE CO | 90 | $14K | 0.00% | |
| 229 | NFGNATIONAL FUEL GAS CO | 266 | $14K | 0.00% | |
| 230 | LOWLOWES COMPANIES INC | 200 | $14K | 0.00% | |
| 231 | TGTTARGET CORPORATION | 200 | $14K | 0.00% | |
| 232 | TEVATEVA PHARM INDS LTD F ADR 1 ADR REPS 1 ORD SHS | 312 | $14K | 0.00% | |
| 233 | DCIDONALDSON COMPANY | 362 | $13K | 0.00% | |
| 234 | CRMSALESFORCE COM | 178 | $13K | 0.00% | |
| 235 | PRUPRUDENTIAL FINL INC | 148 | $13K | 0.00% | |
| 236 | JCIJOHNSON CTLS INTL F | 286 | $13K | 0.00% | |
| 237 | MDUM D U RESOURCES GRP | 523 | $13K | 0.00% | |
| 238 | —MANITOWOC FOODSRVE | 800 | $13K | 0.00% | |
| 239 | TTETOTAL S A F ADR 1 ADR REPS 1 ORD SHS | 250 | $12K | 0.00% | |
| 240 | NSCNORFOLK SOUTHERN CO | 125 | $12K | 0.00% | |
| 241 | 3M4MASIMO CORP | 200 | $12K | 0.00% | |
| 242 | CERNCHFCERNER CORP | 202 | $12K | 0.00% | |
| 243 | —INTERCONTINENTAL EXC | 40 | $11K | 0.00% | |
| 244 | CMICUMMINS INC | 90 | $11K | 0.00% | |
| 245 | GGTTHE GABELLI MULTIMEDIA TRUST INC | 1,297 | $10K | 0.00% | |
| 246 | MAMASTERCARD INC | 100 | $10K | 0.00% | |
| 247 | KHCKRAFT HEINZ COMPANY | 115 | $10K | 0.00% | |
| 248 | GILDGILEAD SCIENCES INC | 105 | $8K | 0.00% | |
| 249 | CAHCARDINAL HEALTH INC | 111 | $8K | 0.00% | |
| 250 | —ROCKWELL COLLINS INC | 101 | $8K | 0.00% | |
| 251 | —MALLINCKRODT PUB F | 100 | $7K | 0.00% | |
| 252 | WMTWAL-MART STORES INC | 100 | $7K | 0.00% | |
| 253 | NINISOURCE INC HOLDING | 325 | $7K | 0.00% | |
| 254 | IPINTERNATIONAL PAPER | 133 | $6K | 0.00% | |
| 255 | METMETLIFE INC | 135 | $6K | 0.00% | |
| 256 | HDHOME DEPOT INC | 45 | $6K | 0.00% | |
| 257 | ORCLORACLE CORPORATION | 138 | $5K | 0.00% | |
| 258 | —VALSPAR CORPORATION | 35 | $4K | 0.00% | |
| 259 | —HEINEKEN NV ORDF | 50 | $4K | 0.00% | |
| 260 | SYKSTRYKER CORP | 34 | $4K | 0.00% | |
| 261 | —MANITOWOC COMPANY | 800 | $4K | 0.00% | |
| 262 | —DELL TECHNOLOGIES IN CLASS V | 71 | $3K | 0.00% | |
| 263 | —SPECTRIS PLC ORDF | 100 | $3K | 0.00% | |
| 264 | GRXGABELLI GLOBAL HEALTHCARE | 260 | $3K | 0.00% | |
| 265 | JHSHANCOCK JOHN INCOME SECS TR | 225 | $3K | 0.00% | |
| 266 | —CRIMSON WINE GROUP | 300 | $3K | 0.00% | |
| 267 | NICNICOLET BANKSHARES | 74 | $3K | 0.00% | |
| 268 | —ALCATEL LUCENT ORDF | 610 | $2K | 0.00% | |
| 269 | —SPDR MSCI ACWI EX-US ETF | 60 | $2K | 0.00% | |
| 270 | —ITC HOLDINGS CORP | 1 | $0 | 0.00% | |
| 271 | —SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS | 4 | $0 | 0.00% | |
| 272 | —FAIRPOINT COMMUNICATIONS INC | 11 | $0 | 0.00% | |
| 273 | RMRR M R GROUP INC CLASS A | 1 | $0 | 0.00% | |
| 274 | —COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | 1,000 | $0 | 0.00% |
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