Isthmus Partners as of Sept. 30, 2019
Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 138 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.5 | $11M | 76k | 139.03 | |
Qualcomm (QCOM) | 2.3 | $9.6M | 126k | 76.28 | |
SYSCO Corporation (SYY) | 2.3 | $9.6M | 121k | 79.40 | |
Waste Management (WM) | 2.2 | $9.5M | 83k | 115.01 | |
Iqvia Holdings (IQV) | 2.2 | $9.5M | 64k | 149.37 | |
Apple (AAPL) | 2.2 | $9.2M | 41k | 223.97 | |
Medtronic (MDT) | 2.1 | $9.0M | 83k | 108.61 | |
At&t (T) | 2.1 | $8.9M | 237k | 37.84 | |
Ball Corporation (BALL) | 2.1 | $8.8M | 121k | 72.81 | |
Public Storage (PSA) | 2.0 | $8.6M | 35k | 245.27 | |
Hormel Foods Corporation (HRL) | 2.0 | $8.6M | 196k | 43.73 | |
Becton, Dickinson and (BDX) | 2.0 | $8.5M | 34k | 252.95 | |
Celgene Corporation | 2.0 | $8.5M | 86k | 99.30 | |
Johnson & Johnson (JNJ) | 2.0 | $8.3M | 64k | 129.39 | |
Hanesbrands (HBI) | 2.0 | $8.3M | 540k | 15.32 | |
Kimberly-Clark Corporation (KMB) | 1.9 | $8.1M | 57k | 142.05 | |
Kohl's Corporation (KSS) | 1.9 | $8.1M | 163k | 49.66 | |
Allison Transmission Hldngs I (ALSN) | 1.9 | $8.1M | 171k | 47.05 | |
PPG Industries (PPG) | 1.9 | $8.0M | 68k | 118.51 | |
Cabot Microelectronics Corporation | 1.9 | $8.0M | 56k | 141.20 | |
Booking Holdings (BKNG) | 1.9 | $7.9M | 4.0k | 1962.60 | |
United Parcel Service (UPS) | 1.9 | $7.9M | 66k | 119.83 | |
Paypal Holdings (PYPL) | 1.8 | $7.8M | 75k | 103.59 | |
PNC Financial Services (PNC) | 1.8 | $7.6M | 54k | 140.17 | |
W.W. Grainger (GWW) | 1.8 | $7.5M | 25k | 297.16 | |
Accenture (ACN) | 1.8 | $7.4M | 39k | 192.34 | |
Emerson Electric (EMR) | 1.7 | $7.3M | 110k | 66.86 | |
Fifth Third Ban (FITB) | 1.7 | $7.3M | 268k | 27.38 | |
FMC Corporation (FMC) | 1.7 | $7.3M | 83k | 87.68 | |
Clorox Company (CLX) | 1.7 | $7.2M | 48k | 151.88 | |
Exxon Mobil Corporation (XOM) | 1.6 | $6.9M | 98k | 70.61 | |
C.H. Robinson Worldwide (CHRW) | 1.6 | $6.9M | 82k | 84.79 | |
Rockwell Automation (ROK) | 1.6 | $6.9M | 42k | 164.80 | |
Intel Corporation (INTC) | 1.6 | $6.9M | 133k | 51.53 | |
Bank of New York Mellon Corporation (BK) | 1.6 | $6.7M | 148k | 45.21 | |
Lear Corporation (LEA) | 1.5 | $6.5M | 55k | 117.90 | |
Schlumberger (SLB) | 1.5 | $6.3M | 183k | 34.17 | |
eBay (EBAY) | 1.5 | $6.2M | 159k | 38.98 | |
W.R. Berkley Corporation (WRB) | 1.5 | $6.2M | 85k | 72.24 | |
Flowserve Corporation (FLS) | 1.5 | $6.2M | 132k | 46.71 | |
Cigna Corp (CI) | 1.4 | $6.1M | 40k | 151.78 | |
Oceaneering International (OII) | 1.3 | $5.3M | 391k | 13.55 | |
Continental Resources | 1.0 | $4.0M | 131k | 30.79 | |
Antero Midstream Corp antero midstream (AM) | 0.9 | $3.9M | 525k | 7.40 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.7 | $3.1M | 85k | 36.74 | |
Exponent (EXPO) | 0.4 | $1.9M | 27k | 69.90 | |
Tetra Tech (TTEK) | 0.4 | $1.8M | 21k | 86.76 | |
Tennant Company (TNC) | 0.4 | $1.6M | 23k | 70.71 | |
Zebra Technologies (ZBRA) | 0.4 | $1.6M | 7.7k | 206.32 | |
Gartner (IT) | 0.4 | $1.5M | 11k | 143.03 | |
Globus Med Inc cl a (GMED) | 0.4 | $1.5M | 30k | 51.11 | |
Inovalon Holdings Inc Cl A | 0.4 | $1.5M | 93k | 16.39 | |
Rli (RLI) | 0.3 | $1.5M | 16k | 92.92 | |
Procter & Gamble Company (PG) | 0.3 | $1.5M | 12k | 124.38 | |
Nic | 0.3 | $1.5M | 72k | 20.65 | |
Viad (VVI) | 0.3 | $1.4M | 22k | 67.13 | |
Collectors Universe | 0.3 | $1.4M | 50k | 28.48 | |
Napco Security Systems (NSSC) | 0.3 | $1.3M | 53k | 25.52 | |
Capital City Bank (CCBG) | 0.3 | $1.4M | 50k | 27.44 | |
Fox Factory Hldg (FOXF) | 0.3 | $1.4M | 22k | 62.25 | |
Greenbrier Companies (GBX) | 0.3 | $1.3M | 44k | 30.12 | |
Chase Corporation | 0.3 | $1.3M | 12k | 109.41 | |
Interface (TILE) | 0.3 | $1.3M | 90k | 14.43 | |
Livent Corp | 0.3 | $1.3M | 197k | 6.69 | |
Columbus McKinnon (CMCO) | 0.3 | $1.3M | 34k | 36.44 | |
Plexus (PLXS) | 0.3 | $1.3M | 20k | 62.52 | |
Amerisafe (AMSF) | 0.3 | $1.3M | 19k | 66.09 | |
Utah Medical Products (UTMD) | 0.3 | $1.3M | 13k | 95.81 | |
J Global (ZD) | 0.3 | $1.2M | 14k | 90.82 | |
Forward Air Corporation (FWRD) | 0.3 | $1.2M | 19k | 63.72 | |
Employers Holdings (EIG) | 0.3 | $1.2M | 28k | 43.58 | |
AMN Healthcare Services (AMN) | 0.3 | $1.2M | 21k | 57.58 | |
Independent Bank (INDB) | 0.3 | $1.2M | 16k | 74.68 | |
PGT | 0.3 | $1.2M | 71k | 17.27 | |
Helios Technologies (HLIO) | 0.3 | $1.2M | 30k | 40.56 | |
Sykes Enterprises, Incorporated | 0.3 | $1.2M | 39k | 30.64 | |
Marcus Corporation (MCS) | 0.3 | $1.2M | 32k | 37.02 | |
Stoneridge (SRI) | 0.3 | $1.2M | 38k | 30.97 | |
BioSpecifics Technologies | 0.3 | $1.2M | 22k | 53.54 | |
Varex Imaging (VREX) | 0.3 | $1.2M | 41k | 28.53 | |
Neenah Paper | 0.3 | $1.1M | 18k | 65.10 | |
1st Source Corporation (SRCE) | 0.3 | $1.1M | 25k | 45.75 | |
Ligand Pharmaceuticals In (LGND) | 0.3 | $1.1M | 11k | 99.50 | |
Echo Global Logistics | 0.3 | $1.1M | 48k | 22.64 | |
Summit Hotel Properties (INN) | 0.3 | $1.1M | 96k | 11.60 | |
IBERIABANK Corporation | 0.2 | $1.1M | 14k | 75.53 | |
GP Strategies Corporation | 0.2 | $1.0M | 81k | 12.84 | |
Supernus Pharmaceuticals (SUPN) | 0.2 | $1.1M | 39k | 27.47 | |
Hyster Yale Materials Handling (HY) | 0.2 | $1.0M | 19k | 54.72 | |
UMB Financial Corporation (UMBF) | 0.2 | $1.0M | 16k | 64.58 | |
NVE Corporation (NVEC) | 0.2 | $1.0M | 15k | 66.37 | |
Nextera Energy (NEE) | 0.2 | $989k | 4.2k | 233.03 | |
Insteel Industries (IIIN) | 0.2 | $981k | 48k | 20.53 | |
Actuant Corporation | 0.2 | $942k | 43k | 21.95 | |
Cu (CULP) | 0.2 | $927k | 57k | 16.30 | |
Src Energy | 0.2 | $866k | 186k | 4.66 | |
Manitowoc Co Inc/the (MTW) | 0.2 | $896k | 72k | 12.49 | |
Nlight (LASR) | 0.2 | $897k | 57k | 15.66 | |
U.S. Bancorp (USB) | 0.2 | $834k | 15k | 55.32 | |
Union Pacific Corporation (UNP) | 0.2 | $827k | 5.1k | 161.90 | |
Plantronics | 0.2 | $854k | 23k | 37.31 | |
Children's Place Retail Stores (PLCE) | 0.2 | $804k | 10k | 76.96 | |
IntriCon Corporation | 0.2 | $820k | 42k | 19.45 | |
Mastercraft Boat Holdings (MCFT) | 0.2 | $726k | 49k | 14.93 | |
Boeing Company (BA) | 0.1 | $621k | 1.6k | 380.28 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $595k | 6.6k | 90.36 | |
Zix Corporation | 0.1 | $532k | 74k | 7.24 | |
National Resh Corp cl a (NRC) | 0.1 | $536k | 9.3k | 57.70 | |
Amalgamated Bk New York N Y class a | 0.1 | $568k | 36k | 16.01 | |
Northern Oil & Gas | 0.1 | $502k | 256k | 1.96 | |
Walgreen Boots Alliance (WBA) | 0.1 | $497k | 9.0k | 55.30 | |
Fidelity National Information Services (FIS) | 0.1 | $450k | 3.4k | 132.90 | |
Fastenal Company (FAST) | 0.1 | $459k | 14k | 32.65 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $459k | 7.9k | 57.78 | |
3M Company (MMM) | 0.1 | $423k | 2.6k | 164.46 | |
Automatic Data Processing (ADP) | 0.1 | $443k | 2.7k | 161.27 | |
Vera Bradley (VRA) | 0.1 | $435k | 43k | 10.10 | |
Southern Company (SO) | 0.1 | $379k | 6.1k | 61.74 | |
IRIDEX Corporation (IRIX) | 0.1 | $371k | 200k | 1.85 | |
Wec Energy Group (WEC) | 0.1 | $398k | 4.2k | 95.17 | |
Ecolab (ECL) | 0.1 | $346k | 1.7k | 197.83 | |
MGE Energy (MGEE) | 0.1 | $320k | 4.0k | 79.92 | |
Duke Energy (DUK) | 0.1 | $351k | 3.7k | 95.98 | |
Helius Medical Techn | 0.1 | $340k | 206k | 1.65 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $314k | 2.7k | 117.69 | |
Caterpillar (CAT) | 0.1 | $295k | 2.3k | 126.28 | |
Chevron Corporation (CVX) | 0.1 | $279k | 2.4k | 118.62 | |
Verizon Communications (VZ) | 0.1 | $284k | 4.7k | 60.41 | |
Merck & Co (MRK) | 0.1 | $278k | 3.3k | 84.32 | |
Biolife Solutions (BLFS) | 0.1 | $276k | 17k | 16.62 | |
Illinois Tool Works (ITW) | 0.1 | $242k | 1.5k | 156.43 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $261k | 740.00 | 352.70 | |
Costco Wholesale Corporation (COST) | 0.1 | $218k | 757.00 | 287.98 | |
International Business Machines (IBM) | 0.1 | $209k | 1.4k | 145.14 | |
Associated Banc- (ASB) | 0.1 | $204k | 10k | 20.29 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $221k | 1.4k | 156.18 | |
DNP Select Income Fund (DNP) | 0.0 | $138k | 11k | 12.87 | |
Zomedica Pharmaceuticals Corp | 0.0 | $16k | 42k | 0.38 |