Isthmus Partners

Latest statistics and disclosures from Isthmus Partners's latest quarterly 13F-HR filing:

Companies in the Isthmus Partners portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Iqvia Holdings Inc 2.66 69152 +8% 160.91
Microsoft Corporation (MSFT) 2.61 81712 -6% 133.96
Ball Corporation (BLL) 2.51 150322 +8% 69.99
QUALCOMM (QCOM) 2.36 130003 NEW 76.07
Waste Management (WM) 2.34 84822 NEW 115.37
Paypal Holdings 2.24 82085 NEW 114.45
Johnson & Johnson (JNJ) 2.11 63505 NEW 139.28
Becton, Dickinson and (BDX) 2.08 34596 NEW 252.02
SYSCO Corporation (SYY) 2.07 122633 NEW 70.72
Public Storage (PSA) 2.01 35401 +120% 238.16
Medtronic 1.98 85206 NEW 97.39
Apple (AAPL) 1.95 41252 +310% 197.93
Hormel Foods Corporation (HRL) 1.92 198014 NEW 40.54
PPG Industries (PPG) 1.91 68442 +467% 116.71
AT&T; (T) 1.90 237453 NEW 33.51
Celgene Corporation (CELG) 1.90 86004 NEW 92.44
Allison Transmission Hldngs I 1.90 171876 NEW 46.35
Kimberly-Clark Corporation (KMB) 1.86 58307 NEW 133.28
Oceaneering International (OII) 1.84 378423 NEW 20.39
Booking Holdings 1.83 4080 NEW 1874.75
Exxon Mobil Corporation (XOM) 1.79 97923 +19% 76.63
Fifth Third Ban (FITB) 1.79 268836 NEW 27.90
PNC Financial Services (PNC) 1.78 54290 -19% 137.28
Emerson Electric (EMR) 1.75 110000 NEW 66.72
Clorox Company (CLX) 1.75 47922 NEW 153.10
Accenture 1.73 39132 184.76
Hanesbrands (HBI) 1.68 407962 +1529% 17.22
Schlumberger (SLB) 1.66 174909 NEW 39.74
FMC Corporation (FMC) 1.66 84017 NEW 82.95
Flowserve Corporation (FLS) 1.65 131205 -5% 52.69
C.H. Robinson Worldwide (CHRW) 1.64 81274 NEW 84.34
Rockwell Automation (ROK) 1.64 41905 NEW 163.82
United Parcel Service (UPS) 1.63 66286 NEW 103.26
Lear Corporation (LEA) 1.62 48785 NEW 139.26
W.W. Grainger (GWW) 1.61 25213 NEW 268.23
Bank of New York Mellon Corporation (BK) 1.54 146356 -61% 44.15
Intel Corporation (INTC) 1.53 134219 +39% 47.87
eBay (EBAY) 1.52 160771 +9092% 39.50
Cabot Microelectronics Corporation (CCMP) 1.52 57672 +2368% 110.09
Cigna Corp New 1.51 40246 -77% 157.56
Kohl's Corporation (KSS) 1.33 117374 +100% 47.55
Continental Resources (CLR) 1.28 127208 NEW 42.09
Antero Midstream Corp antero midstream 1.28 469280 NEW 11.46
Bed Bath & Beyond (BBBY) 1.10 397312 NEW 11.62
Spdr Series Trust dj ttl mkt etf 0.73 83843 +190% 36.46
National Resh Corp cl a 0.44 31925 +98% 57.60
Exponent (EXPO) 0.43 30880 -67% 58.55
Napco Security Systems (NSSC) 0.43 60022 NEW 29.67
Fox Factory Hldg 0.42 21293 NEW 82.52
Tetra Tech (TTEK) 0.41 21708 NEW 78.54
Gartner (IT) 0.39 10056 NEW 160.90
Zebra Technologies (ZBRA) 0.38 7634 NEW 209.46
Collectors Universe (CLCT) 0.37 71796 NEW 21.34
Columbus McKinnon (CMCO) 0.33 33151 NEW 41.96
Tennant Company (TNC) 0.33 22456 NEW 61.19
Viad (VVI) 0.33 21085 +168% 66.26
Inovalon Holdings Inc Cl A 0.33 95777 +516% 14.51
RLI (RLI) 0.32 15878 -61% 85.72
Helios Technologies Inc 0.32 29028 NEW 46.40
Procter & Gamble Company (PG) 0.31 11962 NEW 109.68
Livent Corp 0.31 185653 NEW 6.92
Utah Medical Products (UTMD) 0.30 13017 +41% 95.72
BioSpecifics Technologies (BSTC) 0.30 21244 +1151% 59.69
Independent Bank (INDB) 0.29 15696 NEW 76.13
Chase Corporation (CCF) 0.29 11357 +22% 107.60
Capital City Bank (CCBG) 0.29 48341 NEW 24.84
Globus Med Inc cl a 0.29 28633 NEW 42.29
Varex Imaging 0.29 39259 -53% 30.64
Employers Holdings (EIG) 0.28 27302 NEW 42.27
Amerisafe (AMSF) 0.28 18530 NEW 63.79
J Global 0.28 13309 NEW 88.89
Manitowoc Co Inc/the 0.28 65000 +76% 17.80
Neenah Paper (NP) 0.27 16610 NEW 67.55
Plexus (PLXS) 0.27 19469 NEW 58.35
NIC (EGOV) 0.27 71404 16.04
GP Strategies Corporation (GPX) 0.27 76088 -24% 15.07
PGT (PGTI) 0.27 67623 NEW 16.73
Ligand Pharmaceuticals In 0.27 9776 NEW 114.16
AMN Healthcare Services (AHS) 0.26 20136 NEW 54.23
1st Source Corporation (SRCE) 0.26 23781 46.38
Interface 0.26 70242 -46% 15.33
Summit Hotel Properties Inc 0.25 90966 -25% 11.47
Supernus Pharmaceuticals 0.25 31164 +41% 33.08
Sykes Enterprises, Incorporated (SYKE) 0.24 37044 +65% 27.45
Actuant Corporation (ATU) 0.24 40563 +3% 24.80
IBERIABANK Corporation (IBKC) 0.24 13139 NEW 75.88
Marcus Corporation (MCS) 0.24 29967 NEW 32.97
UMB Financial Corporation (UMBF) 0.24 15054 -63% 65.83
Hyster Yale Materials Handling 0.24 18030 -90% 55.24
NVE Corporation (NVEC) 0.23 13726 -82% 69.65
Greenbrier Companies (GBX) 0.23 31408 +11% 30.41
Cu (CFI) 0.23 50743 NEW 19.00
Echo Global Logistics (ECHO) 0.23 45372 -61% 20.87
Insteel Industries (IIIN) 0.22 44331 NEW 20.82
Zix Corporation (ZIXI) 0.22 102749 NEW 9.09
Union Pacific Corporation (UNP) 0.21 5158 NEW 169.06
Nextera Energy Inc C om 0.21 4244 204.76
Children's Place Retail Stores (PLCE) 0.21 9404 -76% 95.38
Src Energy 0.20 166177 +80% 4.96
U.S. Ban (USB) 0.19 15076 +220% 52.40
EXACT Sciences Corporation (EXAS) 0.19 6585 -78% 118.00
Plantronics (PLT) 0.18 20222 -62% 37.04
IRIDEX Corporation (IRIX) 0.16 148737 NEW 4.55
Boeing Company (BA) 0.15 1683 NEW 364.23
Stoneridge (SRI) 0.15 20430 NEW 31.57
Mastercraft Boat Holdings Inc 0.15 32453 NEW 19.60
Nlight Inc 0.13 29431 NEW 19.20
IntriCon Corporation (IIN) 0.12 21040 NEW 23.34
Vera Bradley (VRA) 0.12 40713 NEW 12.01
Walgreen Boots Alliance 0.12 9187 NEW 54.64
3M Company (MMM) 0.11 2672 173.28
Automatic Data Processing (ADP) 0.11 2783 -98% 165.29
Fastenal Company (FAST) 0.11 14058 +315% 32.58
Northern Oil & Gas (NOG) 0.11 245054 NEW 1.93
Ishares Core Intl Stock Etf core 0.11 7747 -94% 58.60
Helius Medical Techn 0.11 205829 -47% 2.20
Fidelity National Information Services (FIS) 0.10 3386 -98% 122.56
Southern Company (SO) 0.09 6450 NEW 55.35
Duke Energy 0.09 4236 -97% 88.29
Caterpillar (CAT) 0.08 2336 NEW 136.13
Ecolab (ECL) 0.08 1749 -93% 197.26
MGE Energy (MGEE) 0.08 4304 +4% 73.19
M/a 0.08 22694 NEW 15.11
Wec Energy Group Inc Com stock 0.08 4182 NEW 83.45
JPMorgan Chase & Co. (JPM) 0.07 2668 NEW 111.69
Chevron Corporation (CVX) 0.07 2352 NEW 124.57
Merck & Co (MRK) 0.07 3297 NEW 83.71
Verizon Communications (VZ) 0.06 4701 NEW 57.22
Illinois Tool Works (ITW) 0.06 1547 +7% 150.61
SPDR S&P; MidCap 400 ETF (MDY) 0.06 740 NEW 354.05
Costco Wholesale Corporation (COST) 0.05 757 NEW 264.20
Dover Corporation (DOV) 0.05 2000 NEW 100.00
Associated Banc- (ASBC) 0.05 10053 +99% 21.19
McCormick & Company, Incorporated (MKC) 0.05 1415 -91% 154.77
iShares Russell 1000 Growth Index (IWF) 0.05 1330 NEW 157.14
Solaredge Technologies 0.05 3357 NEW 62.56
Amalgamated Bk New York N Y class a 0.05 12076 NEW 17.47
DNP Select Income Fund (DNP) 0.03 10722 NEW 11.84

Past 13F-HR SEC Filings by Isthmus Partners

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