ISTHMUS PARTNERS, LLC Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$356.2M
Holdings
308
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PAREXEL INTL CORP | 6,827 | $601K | 0.17% | |
| 102 | NEENEXTERA ENERGY INC | 3,599 | $527K | 0.15% | |
| 103 | ACHOWENS &MINOR INC HLD | 18,061 | $527K | 0.15% | |
| 104 | PETSPETMED EXPRESS INC | 15,105 | $501K | 0.14% | |
| 105 | CATCATERPILLAR INC | 3,900 | $486K | 0.14% | |
| 106 | —HOUSTON WIRE & CABLE | 87,422 | $459K | 0.13% | |
| 107 | BABOEING CO | 1,744 | $443K | 0.12% | |
| 108 | —NIC INC. | 24,965 | $428K | 0.12% | |
| 109 | AMZNAMAZON COM INC | 415 | $399K | 0.11% | |
| 110 | —ZIX CORPORATION | 77,219 | $378K | 0.11% | |
| 111 | SOSOUTHERN COMPANY | 7,687 | $378K | 0.11% | |
| 112 | DUKDUKE ENERGY CORP | 4,497 | $377K | 0.11% | |
| 113 | FASTFASTENAL CO | 8,160 | $372K | 0.10% | |
| 114 | —ARALEZ PHARMA INC F | 160,491 | $368K | 0.10% | |
| 115 | VRAVERA BRADLEY INC | 39,056 | $344K | 0.10% | |
| 116 | —FRANCESCAS HOLDINGS | 41,130 | $303K | 0.09% | |
| 117 | ASBASSOCIATED BANC CORP | 11,953 | $290K | 0.08% | |
| 118 | WECW E C ENERGY GROUP I | 4,582 | $288K | 0.08% | |
| 119 | MGEEMGE ENERGY INC | 4,226 | $273K | 0.08% | |
| 120 | TA T & T INC | 6,855 | $269K | 0.08% | |
| 121 | —TESARO INC | 2,000 | $258K | 0.07% | |
| 122 | —NATIONAL RESEARCH CLASS B | 4,698 | $254K | 0.07% | |
| 123 | NOG1EURNORTHERN OIL AND GAS | 278,877 | $251K | 0.07% | |
| 124 | —JPMORGAN CHASE & CO | 2,462 | $235K | 0.07% | |
| 125 | BMYBRISTOL-MYERS SQUIBB | 3,505 | $223K | 0.06% | |
| 126 | MMM3M COMPANY | 1,032 | $217K | 0.06% | |
| 127 | MRKMERCK & CO INC | 3,100 | $198K | 0.06% | |
| 128 | IWBISHARES RUSSELL 1000 ETF | 1,319 | $185K | 0.05% | |
| 129 | DOVDOVER CORPORATION | 2,000 | $183K | 0.05% | |
| 130 | MCDMC DONALDS CORP | 1,133 | $178K | 0.05% | |
| 131 | HSICSCHEIN HENRY INC | 2,112 | $173K | 0.05% | |
| 132 | —WINDSTREAM HLDGS INC COM | 97,403 | $172K | 0.05% | |
| 133 | AAPLAPPLE INC | 1,101 | $170K | 0.05% | |
| 134 | GJPDOMINION ENERGY INC | 2,129 | $164K | 0.05% | |
| 135 | AMGNAMGEN INCORPORATED | 879 | $164K | 0.05% | |
| 136 | IBMIBM CORP | 1,072 | $156K | 0.04% | |
| 137 | CVXCHEVRON CORPORATION | 1,313 | $154K | 0.04% | |
| 138 | AYIACUITY BRANDS INC | 900 | $154K | 0.04% | |
| 139 | MOALTRIA GROUP INC | 2,322 | $147K | 0.04% | |
| 140 | ABBVABBVIE INC | 1,652 | $147K | 0.04% | |
| 141 | DNPDNP SELECT INCOME CF | 12,722 | $146K | 0.04% | |
| 142 | MCXMC CORMICK & CO INC | 1,415 | $145K | 0.04% | |
| 143 | ECLECOLAB INC | 1,125 | $145K | 0.04% | |
| 144 | VZVERIZON COMMUNICATN | 2,796 | $138K | 0.04% | |
| 145 | RPMRPM INTERNATIONAL | 2,609 | $134K | 0.04% | |
| 146 | —BROOKFIELD INFRA PTN LP | 3,000 | $129K | 0.04% | |
| 147 | —ALPHABET INC. CLASS A | 132 | $129K | 0.04% | |
| 148 | MIGAMICROSTRATEGY INC CLASS A | 986 | $126K | 0.04% | |
| 149 | —FIDELITY NATL INFO | 1,326 | $124K | 0.03% | |
| 150 | CMCSACOMCAST CORPORATION CLASS A | 3,144 | $121K | 0.03% | |
| 151 | GEGENERAL ELECTRIC CO | 4,886 | $118K | 0.03% | |
| 152 | METAFACEBOOK INC CLASS A | 687 | $117K | 0.03% | |
| 153 | DISWALT DISNEY CO | 1,162 | $115K | 0.03% | |
| 154 | PIIPOLARIS INDUSTRIES | 1,000 | $105K | 0.03% | |
| 155 | RIGTRANSOCEAN INC NEW F | 9,655 | $104K | 0.03% | |
| 156 | GDGENERAL DYNAMICS CO | 500 | $103K | 0.03% | |
| 157 | HOGHARLEY DAVIDSON INC | 2,004 | $97K | 0.03% | |
| 158 | BMOBANK OF MONTREAL F | 1,246 | $94K | 0.03% | |
| 159 | KEYKEYERA CORP ISIN# CA4932711001 | 3,028 | $93K | 0.03% | |
| 160 | EPDENTERPRISE PRODUCTS LP | 3,100 | $81K | 0.02% | |
| 161 | MPCMARATHON PETE CORP | 1,400 | $79K | 0.02% | |
| 162 | GISGENERAL MILLS INC | 1,483 | $77K | 0.02% | |
| 163 | DEDEERE & CO | 498 | $63K | 0.02% | |
| 164 | FISVFISERV INC | 479 | $62K | 0.02% | |
| 165 | KOCOCA COLA COMPANY | 1,250 | $56K | 0.02% | |
| 166 | 4I1PHILIP MORRIS INTL | 500 | $56K | 0.02% | |
| 167 | MNSTMONSTER BEVERAGE COR | 1,000 | $55K | 0.02% | |
| 168 | —HALYARD HEALTH INC | 1,200 | $54K | 0.02% | |
| 169 | AEPAMER ELECTRIC PWR CO | 755 | $53K | 0.01% | |
| 170 | PFEPFIZER INC | 1,469 | $52K | 0.01% | |
| 171 | MCHPMICROCHIP TECHNOLOGY | 572 | $51K | 0.01% | |
| 172 | UNHUNITEDHEALTH GRP INC | 253 | $50K | 0.01% | |
| 173 | —LEUCADIA NATIONAL CO | 2,000 | $50K | 0.01% | |
| 174 | CNPCENTERPOINT ENERGY INC | 1,700 | $50K | 0.01% | |
| 175 | ORLYO REILLY AUTOMOTIVE | 230 | $50K | 0.01% | |
| 176 | ESEVERSOURCE ENERGY | 829 | $50K | 0.01% | |
| 177 | URIUNITED RENTALS INC | 350 | $49K | 0.01% | |
| 178 | HOLXHOLOGIC INC | 1,348 | $49K | 0.01% | |
| 179 | RDS/AROYAL DUTCH SHELL PLC CL A | 800 | $48K | 0.01% | |
| 180 | —ALPHABET INC. CLASS C | 47 | $45K | 0.01% | |
| 181 | SBUXSTARBUCKS CORP | 824 | $44K | 0.01% | |
| 182 | EFAISHARES MSCI EAFE ETF | 630 | $43K | 0.01% | |
| 183 | VRTXVERTEX PHARMACEUTICA | 273 | $42K | 0.01% | |
| 184 | AFLAFLAC INC | 500 | $41K | 0.01% | |
| 185 | EDCONSOLIDATED EDISON, INC | 500 | $40K | 0.01% | |
| 186 | —EVERCORE INC CLASS A | 500 | $40K | 0.01% | |
| 187 | LNTALLIANT ENERGY CORP | 950 | $39K | 0.01% | |
| 188 | HONHONEYWELL INTL INC | 272 | $39K | 0.01% | |
| 189 | UNITUNITI GROUP INC | 2,655 | $39K | 0.01% | |
| 190 | ADSKAUTODESK INC | 336 | $38K | 0.01% | |
| 191 | ZBHZIMMER BIOMET HLDGS INC COM | 308 | $36K | 0.01% | |
| 192 | LMTLOCKHEED MARTIN CORP | 113 | $35K | 0.01% | |
| 193 | GABGABELLI EQUITY TR INC | 5,210 | $34K | 0.01% | |
| 194 | NVSNOVARTIS AG F SPONSORED ADR 1 | 400 | $34K | 0.01% | |
| 195 | WFCWELLS FARGO BK N A | 600 | $33K | 0.01% | |
| 196 | ITWILLINOIS TOOL WORKS | 210 | $31K | 0.01% | |
| 197 | TELTE CONNECTIVITY LTD F | 365 | $30K | 0.01% | |
| 198 | FDXFEDEX CORPORATION | 128 | $29K | 0.01% | |
| 199 | —MFS HIGH YIELD MUNICIPAL | 6,150 | $29K | 0.01% | |
| 200 | HSYHERSHEY COMPANY | 252 | $28K | 0.01% |