ISTHMUS PARTNERS, LLC Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$331.4M
Holdings
308
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LIVNLIVANOVA PLC F | 13,219 | $594K | 0.18% | |
| 102 | ACHOWENS &MINOR INC HLD | 16,795 | $593K | 0.18% | |
| 103 | —HOUSTON WIRE & CABLE | 79,910 | $519K | 0.16% | |
| 104 | NEENEXTERA ENERGY INC | 4,099 | $490K | 0.15% | |
| 105 | NDSNNORDSON CORP | 4,279 | $479K | 0.14% | |
| 106 | SYBTSTOCK YDS BANCORP | 9,303 | $437K | 0.13% | |
| 107 | GMEDGLOBUS MEDICAL, INC. | 17,520 | $435K | 0.13% | |
| 108 | —LIONBRIDGE TECH INC | 73,814 | $428K | 0.13% | |
| 109 | NOG1EURNORTHERN OIL AND GAS | 151,287 | $416K | 0.13% | |
| 110 | —SURGICAL CARE AFFILIATES, INC. | 8,761 | $405K | 0.12% | |
| 111 | SOSOUTHERN COMPANY | 8,053 | $396K | 0.12% | |
| 112 | CATCATERPILLAR INC | 4,200 | $390K | 0.12% | |
| 113 | FASTFASTENAL CO | 8,160 | $383K | 0.12% | |
| 114 | VRAVERA BRADLEY INC | 32,626 | $382K | 0.12% | |
| 115 | DUKDUKE ENERGY CORP | 4,497 | $349K | 0.11% | |
| 116 | BRK/BBERKSHIRE HATHAWAY CLASS B | 2,034 | $332K | 0.10% | |
| 117 | AMZNAMAZON COM INC | 427 | $320K | 0.10% | |
| 118 | TAT&T INC | 7,481 | $318K | 0.10% | |
| 119 | WECW E C ENERGY GROUP I | 5,182 | $304K | 0.09% | |
| 120 | ASBASSOCIATED BANC CORP | 12,253 | $303K | 0.09% | |
| 121 | MGEEMGE ENERGY INC | 4,626 | $302K | 0.09% | |
| 122 | MRKMERCK & CO INC | 4,726 | $278K | 0.08% | |
| 123 | —TESARO INC | 2,000 | $269K | 0.08% | |
| 124 | VZVERIZON COMMUNICATN | 5,021 | $268K | 0.08% | |
| 125 | CVXCHEVRON CORPORATION | 2,189 | $258K | 0.08% | |
| 126 | —JPMORGAN CHASE & CO | 2,528 | $218K | 0.07% | |
| 127 | BMYBRISTOL-MYERS SQUIBB | 3,705 | $217K | 0.07% | |
| 128 | EXASEXACT SCIENCES CORP | 16,200 | $216K | 0.07% | |
| 129 | AYIACUITY BRANDS INC | 900 | $208K | 0.06% | |
| 130 | GEGENERAL ELECTRIC CO | 6,463 | $204K | 0.06% | |
| 131 | MMM3M COMPANY | 1,132 | $202K | 0.06% | |
| 132 | —NATIONAL RESEARCH CLASS B | 4,684 | $195K | 0.06% | |
| 133 | MOALTRIA GROUP INC | 2,771 | $187K | 0.06% | |
| 134 | IBMIBM CORP | 1,077 | $179K | 0.05% | |
| 135 | AAPLAPPLE INC | 1,549 | $179K | 0.05% | |
| 136 | GJPDOMINION RES INC VA | 2,229 | $171K | 0.05% | |
| 137 | BPBP PLC F UNSPONSORED ADR 1 ADR REPS 6 ORD SHS | 4,500 | $168K | 0.05% | |
| 138 | HSICSCHEIN HENRY INC | 1,085 | $165K | 0.05% | |
| 139 | IWBISHARES RUSSELL 1000 ETF | 1,319 | $164K | 0.05% | |
| 140 | DISWALT DISNEY CO | 1,562 | $163K | 0.05% | |
| 141 | —PARKWAY INC | 7,129 | $159K | 0.05% | |
| 142 | DOVDOVER CORPORATION | 2,000 | $150K | 0.05% | |
| 143 | MCDMC DONALDS CORP | 1,233 | $150K | 0.05% | |
| 144 | RIGTRANSOCEAN INC NEW F | 9,655 | $142K | 0.04% | |
| 145 | RPMRPM INTERNATIONAL | 2,609 | $140K | 0.04% | |
| 146 | ECLECOLAB INC | 1,180 | $138K | 0.04% | |
| 147 | MCXMC CORMICK & CO INC | 1,415 | $132K | 0.04% | |
| 148 | DNPDNP SELECT INCOME CF | 12,722 | $130K | 0.04% | |
| 149 | PEPPEPSICO INCORPORATED | 1,226 | $128K | 0.04% | |
| 150 | MTDMETTLER TOLEDO INTL F | 300 | $126K | 0.04% | |
| 151 | AMGNAMGEN INCORPORATED | 847 | $124K | 0.04% | |
| 152 | —KEYERA CORP COM | 3,028 | $123K | 0.04% | |
| 153 | ABBVABBVIE INC | 1,917 | $120K | 0.04% | |
| 154 | HOGHARLEY DAVIDSON INC | 2,004 | $117K | 0.04% | |
| 155 | CMCSACOMCAST CORPORATION CLASS A | 1,572 | $109K | 0.03% | |
| 156 | MPCMARATHON PETE CORP | 2,000 | $101K | 0.03% | |
| 157 | —FIDELITY NATL INFO | 1,326 | $100K | 0.03% | |
| 158 | —BROOKFIELD INFRA PTN LP | 3,000 | $100K | 0.03% | |
| 159 | —ALPHABET INC. CLASS A | 124 | $98K | 0.03% | |
| 160 | BMOBANK OF MONTREAL F | 1,246 | $90K | 0.03% | |
| 161 | —COUSINS PROPERTIES | 10,576 | $90K | 0.03% | |
| 162 | DGXQUEST DIAGNOSTIC INC | 978 | $90K | 0.03% | |
| 163 | GDGENERAL DYNAMICS CO | 500 | $86K | 0.03% | |
| 164 | GISGENERAL MILLS INC | 1,400 | $86K | 0.03% | |
| 165 | EPDENTERPRISE PRODUCTS LP | 3,100 | $84K | 0.03% | |
| 166 | PIIPOLARIS INDUSTRIES | 1,000 | $82K | 0.02% | |
| 167 | AFLAFLAC INC | 1,100 | $77K | 0.02% | |
| 168 | METAFACEBOOK INC CLASS A | 657 | $76K | 0.02% | |
| 169 | 4I1PHILIP MORRIS INTL | 781 | $71K | 0.02% | |
| 170 | IVVISHARES CORE S&P 500 ETF | 305 | $69K | 0.02% | |
| 171 | —COMMUNICATIONS SALES | 2,655 | $67K | 0.02% | |
| 172 | KOCOCA COLA COMPANY | 1,573 | $65K | 0.02% | |
| 173 | ORLYO REILLY AUTOMOTIVE | 230 | $64K | 0.02% | |
| 174 | KELKELLOGG COMPANY | 863 | $64K | 0.02% | |
| 175 | LNTALLIANT ENERGY CORP | 1,482 | $56K | 0.02% | |
| 176 | HOLXHOLOGIC INC | 1,348 | $54K | 0.02% | |
| 177 | MNSTMONSTER BEVERAGE COR | 1,200 | $53K | 0.02% | |
| 178 | AEPAMER ELECTRIC PWR CO | 832 | $52K | 0.02% | |
| 179 | DEDEERE & CO | 500 | $52K | 0.02% | |
| 180 | FISVFISERV INC | 479 | $51K | 0.02% | |
| 181 | GGGGRACO INCORPORATED | 600 | $50K | 0.02% | |
| 182 | PFGPRINCIPAL FINANCIAL | 829 | $48K | 0.01% | |
| 183 | PFEPFIZER INC | 1,469 | $48K | 0.01% | |
| 184 | —LEUCADIA NATIONAL CO | 2,000 | $47K | 0.01% | |
| 185 | SBUXSTARBUCKS CORP | 824 | $46K | 0.01% | |
| 186 | ESEVERSOURCE ENERGY | 829 | $46K | 0.01% | |
| 187 | RDS/AROYAL DUTCH SHELL PLC CL A | 800 | $44K | 0.01% | |
| 188 | MCHPMICROCHIP TECHNOLOGY | 674 | $43K | 0.01% | |
| 189 | —MONSANTO CO | 400 | $42K | 0.01% | |
| 190 | CNPCENTERPOINT ENERGY INC | 1,700 | $42K | 0.01% | |
| 191 | EDCONSOLIDATED EDISON | 568 | $42K | 0.01% | |
| 192 | URIUNITED RENTALS INC | 400 | $42K | 0.01% | |
| 193 | —EVERCORE PARTNERS CLASS A | 600 | $41K | 0.01% | |
| 194 | IYEISHARES US ENERGY ETF | 915 | $38K | 0.01% | |
| 195 | —ALPHABET INC. CLASS C | 48 | $37K | 0.01% | |
| 196 | UNHUNITEDHEALTH GRP INC | 226 | $36K | 0.01% | |
| 197 | MRO*MARATHON OIL CORP | 2,000 | $35K | 0.01% | |
| 198 | BCRUSDCR BARD INCORPORATE | 150 | $34K | 0.01% | |
| 199 | WFCWELLS FARGO BK N A | 600 | $33K | 0.01% | |
| 200 | HONHONEYWELL INTL INC | 272 | $32K | 0.01% |