ISTHMUS PARTNERS, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$341.9M
Holdings
283
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (283 positions)
| Stock | Value |
|---|---|
PDCOEURPATTERSON COMPANIES | $33K |
WFCWELLS FARGO BK N A | $33K |
GABGABELLI EQUITY TR INC | $32K |
LMTLOCKHEED MARTIN CORP | $31K |
ITWILLINOIS TOOL WORKS | $30K |
—BEMIS CO INC | $29K |
—MFS HIGH YIELD MUNICIPAL | $29K |
—VECTREN CORP | $29K |
FDXFEDEX CORPORATION | $28K |
HSYHERSHEY COMPANY | $27K |
PDTHANCOCK JOHN PATRIOT PREM | $27K |
ENBENBRIDGE INC | $26K |
MRO*MARATHON OIL CORP | $24K |
IWRISHARES RUSSELL MID CAP ETF | $24K |
TELTE CONNECTIVITY LTD F | $24K |
CMICUMMINS INC | $23K |
FITBFIFTH THIRD BANCORP | $23K |
PSXPHILLIPS 66 | $21K |
KELKELLOGG COMPANY | $21K |
UTXZUNITED TECHNOLOGIES | $21K |
VTRVENTAS INC REIT | $21K |
NKENIKE INC CLASS B | $20K |
HDHOME DEPOT INC | $19K |
CLCOLGATE-PALMOLIVE CO | $19K |
3M4MASIMO CORP | $18K |
SNAPSNAP INC CLASS A | $18K |
—ADOBE SYSTEMS INC | $18K |
AMGAFFILIATED MANAGERS | $17K |
IWMISHARES RUSSELL 2000 ETF | $17K |
LOWLOWES COMPANIES INC | $16K |
PRUPRUDENTIAL FINANCIAL | $16K |
MFS1EURWELBILT INC | $15K |
NSCNORFOLK SOUTHERN CO | $15K |
DCIDONALDSON COMPANY | $15K |
CRMSALESFORCE COM | $15K |
MDLZMONDELEZ INTL CLASS A | $15K |
COSTCOSTCO WHOLESALE CO | $14K |
DLTRDOLLAR TREE INC | $14K |
FCXFREEPORT MCMORAN INC | $13K |
CERNCHFCERNER CORP | $13K |
BSVVANGUARD SHORT-TERM BOND ETF | $13K |
—INTERCONTINENTAL EXC | $13K |
NOCNORTHROP GRUMMAN CO | $12K |
AMATAPPLIED MATERIALS | $12K |
JCIJOHNSON CTLS INTL F | $12K |
TTETOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $12K |
MAMASTERCARD INC CLASS A | $12K |
GGTTHE GABELLI MULTIMEDIA TRUST INC | $12K |
PPLPPL CORPORATION | $11K |
RTN1USDRAYTHEON COMPANY | $11K |
KHCKRAFT HEINZ COMPANY | $10K |
TGTTARGET CORPORATION | $10K |
TEVATEVA PHARM INDS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $10K |
NMIHNMI HOLDINGS INC CLASS A | $10K |
LEALEAR CORPORATION | $9K |
—WHOLE FOODS MARKET | $9K |
CAHCARDINAL HEALTH INC | $9K |
BXBLACKSTONE GROUP LP LP | $8K |
WMTWAL-MART STORES INC | $8K |
IPINTERNATIONAL PAPER | $8K |
NINISOURCE INC HOLDING | $8K |
AVGOBROADCOM LTD F | $7K |
—INGERSOLL RAND PLC F | $7K |
AQLTISHARES CORE MSCI TOTL INTL STCK ETF | $7K |
METMETLIFE INC | $7K |
LYBLYONDELLBASELL INDS F CLASS A | $6K |
—TOCAGEN INC | $6K |
ORCLORACLE CORPORATION | $6K |
PFGPRINCIPAL FINANCIAL | $5K |
—SPDR MSCI ACWI EX-US ETF | $5K |
DOXAMDOCS LIMITED F | $5K |
—MALLINCKRODT PUB F | $4K |
NICNICOLET BANKSHARES | $4K |
—SPECTRIS PLC ORDF | $3K |
SWKSTANLEY BLACK & DECK | $3K |
JHSHANCOCK JOHN INCOME SECS TR | $3K |
GRXGABELLI GLOBAL HEALTHCARE | $3K |
—CRIMSON WINE GROUP | $3K |
ADNTADIENT PLC F | $2K |
AQLTISHARES CORE MSCI EAFE ETF | $2K |
—COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | $0 |
RMRR M R GROUP INC CLASS A | $0 |
—MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | $0 |
PreviousPage 3 of 3