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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 3,959 | $664K | 0.17% | |
| 102 | MCSMARCUS CORPORATION | 15,467 | $650K | 0.16% | |
| 103 | BABOEING CO | 1,744 | $649K | 0.16% | |
| 104 | IRIXIRIDEX CORP | 98,239 | $624K | 0.16% | |
| 105 | VRAVERA BRADLEY INC | 36,059 | $550K | 0.14% | |
| 106 | EXASEXACT SCIENCES CORP | 6,585 | $520K | 0.13% | |
| 107 | —MA COM TECH SOLUTN | 24,892 | $513K | 0.13% | |
| 108 | —TIVITY HEALTH, INC. | 15,383 | $495K | 0.12% | |
| 109 | AQLTISHARES CORE MSCI TOTAL INTL STOCK ETF | 7,490 | $452K | 0.11% | |
| 110 | DUKDUKE ENERGY CORP | 5,448 | $436K | 0.11% | |
| 111 | FASTFASTENAL CO | 7,209 | $418K | 0.11% | |
| 112 | CATCATERPILLAR INC | 2,586 | $394K | 0.10% | |
| 113 | SOSOUTHERN COMPANY | 7,065 | $308K | 0.08% | |
| 114 | AAPLAPPLE INC | 1,279 | $289K | 0.07% | |
| 115 | —J P MORGAN CHASE & CO | 2,403 | $271K | 0.07% | |
| 116 | MGEEMGE ENERGY INC | 4,126 | $263K | 0.07% | |
| 117 | ASBASSOCIATED BANC CORP | 10,053 | $261K | 0.07% | |
| 118 | —FRANCESCAS HOLDINGS | 66,037 | $245K | 0.06% | |
| 119 | MRKMERCK & CO INC | 3,397 | $241K | 0.06% | |
| 120 | —HOUSTON WIRE & CABLE | 31,034 | $239K | 0.06% | |
| 121 | MMM3M CO | 1,092 | $230K | 0.06% | |
| 122 | IWBISHARES RUSSELL 1000 ETF | 1,280 | $207K | 0.05% | |
| 123 | BMYBRISTOL-MYERS SQUIBB | 3,205 | $199K | 0.05% | |
| 124 | ECLECOLAB INC | 1,206 | $189K | 0.05% | |
| 125 | MCXMC CORMICK & CO INC | 1,415 | $186K | 0.05% | |
| 126 | CVXCHEVRON CORP | 1,493 | $183K | 0.05% | |
| 127 | DOVDOVER CORP | 2,000 | $177K | 0.04% | |
| 128 | RPMRPM INTERNTNL | 2,609 | $169K | 0.04% | |
| 129 | AMGNAMGEN INC. | 800 | $166K | 0.04% | |
| 130 | IBMIBM CORP | 1,072 | $162K | 0.04% | |
| 131 | VZVERIZON COMMUNICATN | 2,961 | $158K | 0.04% | |
| 132 | —ALPHABET INC. CLASS A | 131 | $158K | 0.04% | |
| 133 | CBSHCOMMERCE BANCSHARES INC MISSOURI | 2,324 | $153K | 0.04% | |
| 134 | ABBVABBVIE INC | 1,613 | $153K | 0.04% | |
| 135 | MOALTRIA GROUP INC | 2,422 | $146K | 0.04% | |
| 136 | —FIDELITY NATL INFO | 1,277 | $139K | 0.04% | |
| 137 | CMCSACOMCAST CORP CLASS A | 3,899 | $138K | 0.03% | |
| 138 | RIGTRANSOCEAN INC NEW F | 9,655 | $135K | 0.03% | |
| 139 | DNPDNP SELECT INCOME CF | 11,722 | $130K | 0.03% | |
| 140 | —ALPHABET INC. CLASS C | 106 | $127K | 0.03% | |
| 141 | GJPDOMINION ENERGY INC | 1,802 | $127K | 0.03% | |
| 142 | HSICSCHEIN HENRY INC | 1,460 | $124K | 0.03% | |
| 143 | —BROOKFIELD INFRASTRUC LP | 3,000 | $120K | 0.03% | |
| 144 | MCDMC DONALDS CORP | 714 | $119K | 0.03% | |
| 145 | MPCMARATHON PETROLEUM CORP | 1,400 | $112K | 0.03% | |
| 146 | AYIACUITY BRANDS INC | 700 | $110K | 0.03% | |
| 147 | GDGENERAL DYNAMICS CO | 500 | $102K | 0.03% | |
| 148 | PIIPOLARIS INDUSTRIES | 1,000 | $101K | 0.03% | |
| 149 | METAFACEBOOK INC CLASS A | 587 | $97K | 0.02% | |
| 150 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,221 | $96K | 0.02% | |
| 151 | HOGHARLEY DAVIDSON INC | 2,004 | $91K | 0.02% | |
| 152 | BMOBANK OF MONTREAL F | 1,096 | $90K | 0.02% | |
| 153 | SBUXSTARBUCKS CORP | 1,499 | $85K | 0.02% | |
| 154 | COSTCOSTCO WHOLESALE CO | 355 | $83K | 0.02% | |
| 155 | KEYKEYERA CORP | 3,028 | $80K | 0.02% | |
| 156 | ORLYO REILLY AUTOMOTIVE | 230 | $80K | 0.02% | |
| 157 | —TESARO INC | 2,000 | $78K | 0.02% | |
| 158 | BRK/BBERKSHIRE HATHAWAY CLASS B | 360 | $77K | 0.02% | |
| 159 | BAXBAXTER INTERNATIONAL | 1,000 | $77K | 0.02% | |
| 160 | SPYSPDR S&P 500 ETF | 254 | $74K | 0.02% | |
| 161 | FISVFISERV INC | 898 | $74K | 0.02% | |
| 162 | PFEPFIZER INC | 1,550 | $68K | 0.02% | |
| 163 | VAREURVARIAN MEDICAL SYSTEMS | 588 | $66K | 0.02% | |
| 164 | DHRDANAHER CORP | 570 | $62K | 0.02% | |
| 165 | TELTE CONNECTIVITY LTD F | 705 | $62K | 0.02% | |
| 166 | GISGENERAL MILLS INC | 1,400 | $60K | 0.02% | |
| 167 | MNSTMONSTER BEVERAGE CORPORA | 1,000 | $58K | 0.01% | |
| 168 | URIUNITED RENTALS INC | 350 | $57K | 0.01% | |
| 169 | NVSNOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 645 | $56K | 0.01% | |
| 170 | —PRAXAIR INC | 340 | $55K | 0.01% | |
| 171 | HOLXHOLOGIC INC | 1,348 | $55K | 0.01% | |
| 172 | RDS/AROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 800 | $55K | 0.01% | |
| 173 | HDHOME DEPOT INC | 259 | $54K | 0.01% | |
| 174 | AEPAMER ELECTRIC PWR CO | 755 | $54K | 0.01% | |
| 175 | UNITUNITI GROUP INC | 2,655 | $53K | 0.01% | |
| 176 | UNHUNITEDHEALTH GRP INC | 201 | $53K | 0.01% | |
| 177 | —CONCHO RESOURCES INC | 350 | $53K | 0.01% | |
| 178 | VRTXVERTEX PHARMACEUTICA | 273 | $53K | 0.01% | |
| 179 | ESEVERSOURCE ENERGY | 829 | $51K | 0.01% | |
| 180 | DEDEERE & CO | 332 | $50K | 0.01% | |
| 181 | —EVERCORE INC CLASS A | 500 | $50K | 0.01% | |
| 182 | PGRPROGRESSIVE CO OHIO | 665 | $47K | 0.01% | |
| 183 | AFLAFLAC INC | 1,000 | $47K | 0.01% | |
| 184 | CNPCENTERPOINT ENERGY INC | 1,700 | $47K | 0.01% | |
| 185 | LNCLINCOLN NTNL CO | 700 | $47K | 0.01% | |
| 186 | ITWILLINOIS TOOL WORKS | 326 | $46K | 0.01% | |
| 187 | GEGENERAL ELECTRIC CO | 3,986 | $45K | 0.01% | |
| 188 | DEODIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 315 | $45K | 0.01% | |
| 189 | JECUSDJACOBS ENGINEERING | 575 | $44K | 0.01% | |
| 190 | —APERGY CORP 00500 | 1,000 | $44K | 0.01% | |
| 191 | NMIHNMI HOLDINGS INC CLASS A | 1,950 | $44K | 0.01% | |
| 192 | EFAISHARES MSCI EAFE ETF | 630 | $43K | 0.01% | |
| 193 | MCHPMICROCHIP TECHNOLOGY | 527 | $42K | 0.01% | |
| 194 | 4I1PHILIP MORRIS INTL | 500 | $41K | 0.01% | |
| 195 | NSRGYNESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 490 | $41K | 0.01% | |
| 196 | LNTALLIANT ENERGY CORP | 950 | $40K | 0.01% | |
| 197 | LMTLOCKHEED MARTIN CORP | 113 | $39K | 0.01% | |
| 198 | EDCONSOLIDATED EDISON, INC | 500 | $38K | 0.01% | |
| 199 | SJMJ M SMUCKER CO | 365 | $37K | 0.01% | |
| 200 | TJXTJX COMPANIES INC | 310 | $35K | 0.01% |