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