ISTHMUS PARTNERS, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$396.6M
Holdings
282
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (282 positions)
| Stock | Value |
|---|---|
KOTHE COCA-COLA CO | $35 |
GABGABELLI EQUITY TR INC | $34 |
—ADOBE SYSTEMS INC | $34 |
—JEFFERIES FINL | $33 |
ADIANALOG DEVICES INC | $31 |
ORCLORACLE CORP | $30 |
—BEMIS CO INC | $30 |
—IDEXX LABS INC | $29 |
—MFS HIGH YIELD MUNICIPAL | $28 |
PSXPHILLIPS 66 | $28 |
—ROCKWELL COLLINS INC | $28 |
SCHWCHARLES SCHWAB CORP | $27 |
HSYHERSHEY CO | $26 |
FDXFEDEX CORP | $24 |
LOWLOWES COMPANIES INC | $23 |
EPDENTERPRISE PRODS PARTNERS L P | $23 |
NSCNORFOLK SOUTHERN CO | $23 |
UTXZUNITED TECHNOLOGIES | $23 |
—SPDR S&P DIVIDEND ETF | $22 |
ENBENBRIDGE INC | $21 |
NTRSNORTHERN TRUST CORP | $21 |
PEPPEPSICO INC | $20 |
FEFIRSTENERGY CORP | $19 |
DCIDONALDSON CO | $19 |
3M4MASIMO CORP | $19 |
TRVCCITIGROUP INC | $18 |
CMICUMMINS INC | $18 |
OMCOMNICOM GROUP INC | $18 |
EVEUREATON VANCE CO | $18 |
CLCOLGATE-PALMOLIVE CO | $17 |
TTETOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $16 |
MDLZMONDELEZ INTL CLASS A | $15 |
LYBLYONDELLBASELL INDS F CLASS A | $15 |
MKLMARKEL CORP | $15 |
CTSHCOGNIZANT TECH SOLU CLASS A | $15 |
PRUPRUDENTIAL FINL INC | $15 |
—INTERCONTINENTAL EXC | $15 |
—ACCELERATE DIAGNOSTICS I | $14 |
AMGAFFILIATED MANAGERS | $14 |
RTN1USDRAYTHEON CO | $14 |
GGTTHE GABELLI MULTIMEDIA TRUST INC | $12 |
PDCOEURPATTERSON COMPANIES | $12 |
JCIJOHNSON CONTROLS INTER F | $10 |
BXBLACKSTONE GROUP L P LP | $9 |
—CIDARA THERAPEUTICS INCO | $9 |
—D S W INC CLASS A | $9 |
—TOCAGEN INC | $8 |
TROWT ROWE PRICE GROUP | $8 |
NINISOURCE INC 00500 | $8 |
RYROYAL BANK OF CANADA F | $8 |
AVGOBROADCOM INC | $8 |
—INGERSOLL RAND PLC F | $7 |
IPINTERNTNL PAPER | $7 |
—AKEBIA THERAPEUTICS | $7 |
BACBANK OF AMERICA CORP | $7 |
TEVATEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $7 |
VLOVALERO ENERGY CORP | $7 |
BOHBANK OF HAWAII CORP | $6 |
DLTRDOLLAR TREE INC | $6 |
PAYXPAYCHEX INC | $6 |
CAHCARDINAL HEALTH INC | $6 |
NKENIKE INC CLASS B | $6 |
KHCKRAFT HEINZ CO | $6 |
METMETLIFE INC | $6 |
ADSKAUTODESK INC | $5 |
CERNCHFCERNER CORP | $5 |
DOXAMDOCS LIMITED F | $5 |
PFGPRINCIPAL FINL | $5 |
NICNICOLET BANKSHARES | $4 |
—CRIMSON WINE GROUP | $3 |
JHSHANCOCK JOHN INCOME SECS TR | $3 |
GRXGABELLI GLOBAL HEALTHCARE | $3 |
SWKSTANLEY BLACK & DECK | $3 |
—SPECTRIS PLC ORDF | $3 |
GBYSANGAMO THERAPEUTICS | $2 |
FITBFIFTH THIRD BANCORP | $2 |
AQLTISHARES CORE MSCI EAFE ETF | $2 |
ADNTADIENT PLC F | $1 |
—BRIGHTHOUSE FINL INC0050 | $1 |
—MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | $0 |
—COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | $0 |
RMRR M R GROUP INC CLASS A | $0 |
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