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 |
|---|---|---|---|---|---|
| 201 | —BEMIS CO INC | 625 | $28K | 0.01% | |
| 202 | PDTHANCOCK JOHN PATRIOT PREM | 1,592 | $27K | 0.01% | |
| 203 | ENBENBRIDGE INC | 652 | $27K | 0.01% | |
| 204 | HDHOME DEPOT INC | 160 | $26K | 0.01% | |
| 205 | FITBFIFTH THIRD BANCORP | 868 | $24K | 0.01% | |
| 206 | PSXPHILLIPS 66 | 248 | $23K | 0.01% | |
| 207 | PHPARKER-HANNIFIN CORP | 134 | $23K | 0.01% | |
| 208 | CMICUMMINS INC | 130 | $22K | 0.01% | |
| 209 | PRUPRUDENTIAL FINANCIAL | 200 | $21K | 0.01% | |
| 210 | GQREFLEXSHARES UPSTREAM NATURAL ID | 630 | $20K | 0.01% | |
| 211 | UTXZUNITED TECHNOLOGIES | 168 | $20K | 0.01% | |
| 212 | MRO*MARATHON OIL CORP | 1,400 | $19K | 0.01% | |
| 213 | PDCOEURPATTERSON COMPANIES | 500 | $19K | 0.01% | |
| 214 | —SPDR DOW JONES REIT ETF | 200 | $19K | 0.01% | |
| 215 | KELKELLOGG COMPANY | 300 | $19K | 0.01% | |
| 216 | AMGAFFILIATED MANAGERS | 100 | $19K | 0.01% | |
| 217 | —ADOBE SYSTEMS INC | 125 | $19K | 0.01% | |
| 218 | CLCOLGATE-PALMOLIVE CO | 260 | $19K | 0.01% | |
| 219 | MFS1EURWELBILT INC | 800 | $18K | 0.01% | |
| 220 | NKENIKE INC CLASS B | 342 | $18K | 0.01% | |
| 221 | IGFISHARES GLOBAL INFRASTRUCTURE | 395 | $18K | 0.01% | |
| 222 | TRVCCITIGROUP INC | 250 | $18K | 0.01% | |
| 223 | NSCNORFOLK SOUTHERN CO | 125 | $17K | 0.00% | |
| 224 | DLTRDOLLAR TREE INC | 195 | $17K | 0.00% | |
| 225 | LOWLOWES COMPANIES INC | 200 | $16K | 0.00% | |
| 226 | AMATAPPLIED MATERIALS | 293 | $15K | 0.00% | |
| 227 | COSTCOSTCO WHOLESALE CO | 90 | $15K | 0.00% | |
| 228 | SNAPSNAP INC CLASS A | 1,000 | $15K | 0.00% | |
| 229 | DCIDONALDSON COMPANY | 332 | $15K | 0.00% | |
| 230 | —SPDR DOW JONES INTER REAL ESTA | 400 | $15K | 0.00% | |
| 231 | CERNCHFCERNER CORP | 202 | $14K | 0.00% | |
| 232 | NOCNORTHROP GRUMMAN CO | 48 | $14K | 0.00% | |
| 233 | TDTFFLEXSHARES IBOXX 3 YR TIPS IDX | 570 | $14K | 0.00% | |
| 234 | —INTERCONTINENTAL EXC | 200 | $14K | 0.00% | |
| 235 | MAMASTERCARD INC CLASS A | 100 | $14K | 0.00% | |
| 236 | MDLZMONDELEZ INTL CLASS A | 346 | $14K | 0.00% | |
| 237 | AVGOBROADCOM LTD F | 52 | $13K | 0.00% | |
| 238 | GGTTHE GABELLI MULTIMEDIA TRUST I | 1,297 | $13K | 0.00% | |
| 239 | 3M4MASIMO CORP | 150 | $13K | 0.00% | |
| 240 | TTETOTAL S A F SPONSORED ADR 1 AD | 250 | $13K | 0.00% | |
| 241 | RTN1USDRAYTHEON COMPANY | 66 | $12K | 0.00% | |
| 242 | JCIJOHNSON CTLS INTL F | 286 | $12K | 0.00% | |
| 243 | PPLPPL CORPORATION | 280 | $11K | 0.00% | |
| 244 | LEALEAR CORPORATION | 65 | $11K | 0.00% | |
| 245 | NMIHNMI HOLDINGS INC CLASS A | 845 | $10K | 0.00% | |
| 246 | SWKSTANLEY BLACK & DECK | 59 | $9K | 0.00% | |
| 247 | KHCKRAFT HEINZ COMPANY | 115 | $9K | 0.00% | |
| 248 | BXBLACKSTONE GROUP LP LP | 225 | $8K | 0.00% | |
| 249 | WMTWAL-MART STORES INC | 100 | $8K | 0.00% | |
| 250 | —AKEBIA THERAPEUTICS | 411 | $8K | 0.00% | |
| 251 | IPINTERNATIONAL PAPER | 133 | $8K | 0.00% | |
| 252 | NINISOURCE INC HOLDING | 325 | $8K | 0.00% | |
| 253 | LYBLYONDELLBASELL INDS F CLASS A | 73 | $7K | 0.00% | |
| 254 | CAHCARDINAL HEALTH INC | 111 | $7K | 0.00% | |
| 255 | METMETLIFE INC | 135 | $7K | 0.00% | |
| 256 | AQLTISHARES CORE MSCI TOTL INTL ST | 115 | $7K | 0.00% | |
| 257 | BACBANK OF AMERICA CORP | 221 | $6K | 0.00% | |
| 258 | HALHALLIBURTON CO HLDG | 128 | $6K | 0.00% | |
| 259 | —INGERSOLL RAND PLC F | 72 | $6K | 0.00% | |
| 260 | —D R HORTON CO | 158 | $6K | 0.00% | |
| 261 | DLXDE LUXE CORP | 77 | $6K | 0.00% | |
| 262 | VLOVALERO ENERGY CORP | 72 | $6K | 0.00% | |
| 263 | OCOWENS CORNING INC | 73 | $6K | 0.00% | |
| 264 | —TOCAGEN INC | 500 | $6K | 0.00% | |
| 265 | LRCXEURLAM RESEARCH CORP | 31 | $6K | 0.00% | |
| 266 | DWDMORGAN STANLEY | 118 | $6K | 0.00% | |
| 267 | —SPDR MSCI ACWI EX-US ETF | 170 | $6K | 0.00% | |
| 268 | CFGCITIZENS FINL GROUP | 158 | $6K | 0.00% | |
| 269 | TEVATEVA PHARM INDS LTD F SPONSORE | 312 | $5K | 0.00% | |
| 270 | PFGPRINCIPAL FINANCIAL | 79 | $5K | 0.00% | |
| 271 | HASHASBRO INC | 51 | $5K | 0.00% | |
| 272 | ORCLORACLE CORPORATION | 113 | $5K | 0.00% | |
| 273 | ALKALASKA AIR GROUP INC | 70 | $5K | 0.00% | |
| 274 | BBYBEST BUY INC | 92 | $5K | 0.00% | |
| 275 | BRBROADRIDGE FINL SOLU | 68 | $5K | 0.00% | |
| 276 | VMWEURVMWARE INC CLASS A | 48 | $5K | 0.00% | |
| 277 | CDWCDW CORP | 81 | $5K | 0.00% | |
| 278 | SYKSTRYKER CORP | 38 | $5K | 0.00% | |
| 279 | —JUNIPER NETWORKS INC | 185 | $5K | 0.00% | |
| 280 | CBCHUBB LTD F | 37 | $5K | 0.00% | |
| 281 | PVHPVH CORP | 41 | $5K | 0.00% | |
| 282 | DOXAMDOCS LIMITED F | 76 | $5K | 0.00% | |
| 283 | OKEONEOK INC | 94 | $5K | 0.00% | |
| 284 | COHREURCOHERENT INC | 23 | $5K | 0.00% | |
| 285 | —DR PEPPER SNAPPLE GP | 51 | $5K | 0.00% | |
| 286 | PCGP G & E CORP | 62 | $4K | 0.00% | |
| 287 | NWLNEWELL BRANDS INC | 97 | $4K | 0.00% | |
| 288 | —MALLINCKRODT PUB F | 100 | $4K | 0.00% | |
| 289 | —BERRY GLOBAL GROUP | 64 | $4K | 0.00% | |
| 290 | DGXQUEST DIAGNOSTIC INC | 48 | $4K | 0.00% | |
| 291 | AVYAVERY DENNISON CORP | 40 | $4K | 0.00% | |
| 292 | INGRINGREDION INC | 36 | $4K | 0.00% | |
| 293 | EXCEXELON CORPORATION | 112 | $4K | 0.00% | |
| 294 | NICNICOLET BANKSHARES | 74 | $4K | 0.00% | |
| 295 | —CRIMSON WINE GROUP | 300 | $3K | 0.00% | |
| 296 | TMUST-MOBILE US INC | 46 | $3K | 0.00% | |
| 297 | GRXGABELLI GLOBAL HEALTHCARE | 260 | $3K | 0.00% | |
| 298 | JHSHANCOCK JOHN INCOME SECS TR | 225 | $3K | 0.00% | |
| 299 | —SPECTRIS PLC ORDF | 100 | $3K | 0.00% | |
| 300 | ADNTADIENT PLC F | 28 | $2K | 0.00% |