Isthmus Partners

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

Portfolio Holdings for Isthmus Partners

Companies in the Isthmus Partners portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.03 38.77k -3% 254.30
Hormel Foods Corporation (HRL) 2.74 191.09k -2% 46.64
Microsoft Corporation (MSFT) 2.58 53.22k -27% 157.72
Johnson & Johnson (JNJ) 2.54 63.12k 131.12
QUALCOMM (QCOM) 2.47 118.86k -2% 67.65
Ball Corporation (BLL) 2.41 121.43k -3% 64.66
Becton, Dickinson and (BDX) 2.33 33.04k 229.78
Clorox Company (CLX) 2.32 43.54k -14% 173.25
Waste Management (WM) 2.29 80.67k 92.56
Kimberly-Clark Corporation (KMB) 2.22 56.42k 127.88
Church & Dwight (CHD) 2.21 112.07k NEW 64.18
Intel Corporation (INTC) 2.16 130.02k 54.12
Public Storage (PSA) 2.15 35.28k 198.61
Cigna Corp New (CI) 2.15 39.43k 177.19
Paypal Holdings (PYPL) 2.13 72.43k -3% 95.75
FMC Corporation (FMC) 2.12 84.56k +3% 81.69
AT&T (T) 2.06 229.57k -2% 29.15
Electronic Arts (EA) 2.05 66.75k NEW 100.17
Iqvia Holdings Inc (IQV) 2.05 61.98k 107.86
SYSCO Corporation (SYY) 1.96 139.95k +19% 45.63
United Parcel Service (UPS) 1.92 66.91k 93.42
Rockwell Automation (ROK) 1.92 41.37k 150.91
C.H. Robinson Worldwide (CHRW) 1.90 93.57k +2% 66.20
Emerson Electric (EMR) 1.89 129.19k +19% 47.65
W.W. Grainger (GWW) 1.88 24.68k 248.51
Accenture (ACN) 1.88 37.40k 163.26
Medtronic (MDT) 1.87 67.47k -17% 90.18
Allison Transmission Hldngs I (ALSN) 1.72 171.55k 32.61
Booking Holdings (BKNG) 1.71 4.13k 1345.27
Cabot Microelectronics Corporation (CCMP) 1.62 46.12k -16% 114.15
Lamb Weston Hldgs (LW) 1.59 90.44k -8% 57.10
Bank of New York Mellon Corporation (BK) 1.55 149.80k 33.68
PNC Financial Services (PNC) 1.53 52.12k 95.73
eBay (EBAY) 1.46 157.97k 30.06
W.R. Berkley Corporation (WRB) 1.37 85.42k 52.17
Hanesbrands (HBI) 1.36 563.67k +4% 7.87
Lear Corporation (LEA) 1.35 53.91k 81.25
Fifth Third Ban (FITB) 1.21 264.67k 14.85
Exxon Mobil Corporation (XOM) 1.13 97.07k 37.97
First Horizon National Corporation (FHN) 1.00 404.48k NEW 8.06
Flowserve Corporation (FLS) 0.96 130.52k 23.89
Kohl's Corporation (KSS) 0.83 185.63k +13% 14.59
Spdr Series Trust dj ttl mkt etf (SPTM) 0.78 80.55k -2% 31.45
Schlumberger (SLB) 0.76 183.11k +5% 13.49
iShares Russell 2000 Index (IWM) 0.63 18.02k NEW 114.47
Exponent (EXPO) 0.51 22.94k -13% 71.92
NIC (EGOV) 0.49 69.69k -2% 23.00
RLI (RLI) 0.42 15.44k -3% 87.94
Tennant Company (TNC) 0.40 22.40k -4% 57.95
Utah Medical Products (UTMD) 0.38 13.31k 94.09
Globus Med Inc cl a (GMED) 0.38 29.07k 42.52
BioSpecifics Technologies (BSTC) 0.38 21.64k -2% 56.55
Amerisafe (AMSF) 0.37 18.70k -2% 64.49
Tetra Tech (TTEK) 0.36 16.78k -17% 70.62
Procter & Gamble Company (PG) 0.36 10.71k 110.03
Helios Technologies Inc (HLIO) 0.34 29.49k -3% 37.91
AMN Healthcare Services (AMN) 0.33 18.71k -11% 57.82
Plexus (PLXS) 0.33 19.73k 54.58
Employers Holdings (EIG) 0.33 26.29k -7% 40.51
Sykes Enterprises, Incorporated (SYKE) 0.32 38.16k 27.12
Antero Midstream Corp antero midstream (AM) 0.31 485.51k +10% 2.10
Independent Bank (INDB) 0.30 15.27k -7% 64.36
Gartner (IT) 0.30 9.76k -6% 99.62
Continental Resources (CLR) 0.30 125.81k 7.64
Livent Corp (LTHM) 0.29 176.98k -9% 5.25
Capital City Bank (CCBG) 0.28 45.70k -8% 20.13
Nextera Energy Inc C om (NEE) 0.28 3.80k -2% 240.59
Chase Corporation (CCF) 0.28 11.00k -7% 82.26
Hackett (HCKT) 0.28 71.00k -4% 12.72
Forward Air Corporation (FWRD) 0.27 17.50k -7% 50.63
Varex Imaging (VREX) 0.27 39.02k -6% 22.71
Fox Factory Hldg (FOXF) 0.26 20.26k -6% 42.01
NVE Corporation (NVEC) 0.26 16.19k 52.06
IntriCon Corporation (IIN) 0.26 71.58k +33% 11.76
Collectors Universe (CLCT) 0.26 53.01k +283% 15.68
Neenah Paper (NP) 0.25 18.84k +6% 43.11
Columbus McKinnon (CMCO) 0.25 32.05k -7% 24.99
Insteel Industries (IIIN) 0.24 60.14k +23% 13.25
Napco Security Systems (NSSC) 0.24 52.51k 15.18
Ligand Pharmaceuticals In (LGND) 0.24 10.80k -5% 72.69
1st Source Corporation (SRCE) 0.23 23.49k -6% 32.44
Greenbrier Companies (GBX) 0.23 41.66k -5% 17.74
Supernus Pharmaceuticals (SUPN) 0.22 40.08k -2% 17.99
Hyster Yale Materials Handling (HY) 0.22 17.81k -8% 40.08
UMB Financial Corporation (UMBF) 0.22 15.13k -6% 46.39
Amalgamated Bk New York N Y class a (AMAL) 0.21 62.68k +55% 10.82
Actuant Corp (EPAC) 0.21 40.76k NEW 16.56
Zix Corporation (ZIXI) 0.20 152.41k +108% 4.31
Nlight Inc (LASR) 0.20 61.87k +7% 10.49
Camtek Ltd (CAMT) 0.20 76.18k +28% 8.41
Union Pacific Corporation (UNP) 0.20 4.51k -2% 141.08
Interface (TILE) 0.19 82.89k -7% 7.56
Cu (CULP) 0.19 84.70k +38% 7.36
Stoneridge (SRI) 0.19 37.03k -3% 16.75
Manitowoc Co Inc/the (MTW) 0.18 68.17k -6% 8.49
SPDR S&P 500 ETF (SPY) 0.18 2.23k NEW 257.62
PGT (PGTI) 0.17 66.67k -7% 8.38
GP Strategies Corporation (GPX) 0.16 81.69k 6.51
IBERIABANK Corporation (IBKC) 0.16 14.15k 36.19
Biolife Solutions (BLFS) 0.15 50.41k -5% 9.50
U.S. Ban (USB) 0.14 12.99k -9% 34.48
Mastercraft Boat Holdings Inc (MCFT) 0.14 60.62k +22% 7.31
Fastenal Company (FAST) 0.13 14.06k 31.23
Viad (VVI) 0.13 19.89k -7% 21.22
Mgp Ingredients Inc Common Sto (MGPI) 0.13 15.69k NEW 26.89
Ichor Holdings Shs Added (ICHR) 0.13 21.50k NEW 19.16
Fidelity National Information Services (FIS) 0.13 3.39k 121.68
Walgreen Boots Alliance (WBA) 0.13 8.99k 45.73
EXACT Sciences Corporation (EXAS) 0.12 6.58k 58.01
Summit Hotel Properties Inc (INN) 0.12 89.98k -7% 4.22
Marcus Corporation (MCS) 0.11 30.04k -6% 12.32
Wec Energy Group Inc Com stock (WEC) 0.11 4.18k 88.24
Ishares Core Intl Stock Etf core (IXUS) 0.11 7.45k -3% 46.97
3M Company (MMM) 0.10 2.47k -3% 136.33
IRIDEX Corporation (IRIX) 0.10 209.70k 1.58
Southern Company (SO) 0.10 5.87k -4% 54.19
Plantronics (PLT) 0.10 31.29k +31% 10.07
Duke Energy (DUK) 0.09 3.66k 80.94
Automatic Data Processing (ADP) 0.09 2.15k 136.47
iShares Dow Jones US Reg Banks Ind. (IAT) 0.09 9.60k NEW 28.96
Amazon (AMZN) 0.08 140 NEW 1950.00
MGE Energy (MGEE) 0.08 4.00k 65.43
Ecolab (ECL) 0.08 1.61k 156.00
Verizon Communications (VZ) 0.07 4.30k 53.77
JPMorgan Chase & Co. (JPM) 0.07 2.54k -4% 89.83
Illinois Tool Works (ITW) 0.07 1.55k 142.21
Abbvie (ABBV) 0.06 2.74k NEW 76.31
Orion Engineered Carbons (OEC) 0.06 27.56k NEW 7.47
Pdc Energy (PDCE) 0.06 30.54k NEW 6.22
Oceaneering International (OII) 0.06 64.56k -4% 2.94
Northern Oil & Gas (NOG) 0.05 266.52k +3% 0.66
Vera Bradley (VRA) 0.05 40.39k -7% 4.11
Associated Banc- (ASB) 0.04 10.05k 12.83
DNP Select Income Fund (DNP) 0.03 10.72k 9.79
Helius Medical Techn (HSDT) 0.02 204.83k 0.33
Zomedica Pharmaceuticals Corp (ZOM) 0.00 30.60k -52% 0.20

Past Filings by Isthmus Partners

View past SEC 13F filings by Isthmus Partners

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