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 December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.68 40118 293.66
Microsoft Corporation (MSFT) 2.65 73890 -2% 157.69
QUALCOMM (QCOM) 2.45 121932 -3% 88.23
SYSCO Corporation (SYY) 2.28 117278 -2% 85.54
Iqvia Holdings Inc 2.20 62642 154.51
Waste Management (WM) 2.13 82064 113.96
Johnson & Johnson (JNJ) 2.11 63539 145.86
Medtronic 2.10 81376 113.45
AT&T; (T) 2.09 234782 39.08
Becton, Dickinson and (BDX) 2.07 33495 271.98
Hormel Foods Corporation (HRL) 2.01 195274 45.11
Booking Holdings 1.95 4171 +3% 2053.70
Lamb Weston Hldgs 1.94 98924 NEW 86.03
PNC Financial Services (PNC) 1.93 53022 159.63
Rockwell Automation (ROK) 1.93 41809 202.66
W.W. Grainger (GWW) 1.92 24875 338.53
Kohl's Corporation (KSS) 1.89 162912 50.95
Emerson Electric (EMR) 1.88 108477 76.26
Allison Transmission Hldngs I 1.88 170782 48.32
Cigna Corp New 1.87 40092 204.48
Fifth Third Ban (FITB) 1.86 266078 30.74
FMC Corporation (FMC) 1.86 81974 99.82
Ball Corporation (BLL) 1.86 126123 +4% 64.67
Paypal Holdings 1.85 74926 108.17
Cabot Microelectronics Corporation (CCMP) 1.83 55556 144.32
Hanesbrands (HBI) 1.82 538353 14.85
Accenture 1.82 37931 210.57
Intel Corporation (INTC) 1.81 132506 59.85
Kimberly-Clark Corporation (KMB) 1.78 56988 137.56
Clorox Company (CLX) 1.78 51009 +7% 153.54
United Parcel Service (UPS) 1.75 65848 117.06
Lear Corporation (LEA) 1.72 54911 137.20
Public Storage (PSA) 1.72 35435 212.95
Bank of New York Mellon Corporation (BK) 1.71 149018 50.33
C.H. Robinson Worldwide (CHRW) 1.63 91438 +12% 78.20
Schlumberger (SLB) 1.58 173010 -5% 40.20
Exxon Mobil Corporation (XOM) 1.53 96626 69.78
Flowserve Corporation (FLS) 1.50 132230 49.77
W.R. Berkley Corporation (WRB) 1.35 85517 69.10
eBay (EBAY) 1.30 158730 36.11
Bristol Myers Squibb (BMY) 1.27 87193 NEW 64.19
Continental Resources (CLR) 0.97 124203 -5% 34.30
Antero Midstream Corp antero midstream 0.76 438020 -16% 7.59
Spdr Series Trust dj ttl mkt etf 0.75 82990 -2% 39.79
Zebra Technologies (ZBRA) 0.43 7424 -3% 255.39
Exponent (EXPO) 0.42 26663 69.01
Tennant Company (TNC) 0.41 23384 77.92
Tetra Tech (TTEK) 0.40 20400 -3% 86.18
Globus Med Inc cl a 0.40 29493 58.90
Inovalon Holdings Inc Cl A 0.40 92937 18.82
Livent Corp 0.38 196579 8.55
Gartner (IT) 0.37 10484 154.14
NIC (EGOV) 0.36 71437 22.36
Plexus (PLXS) 0.35 20098 76.92
Napco Security Systems (NSSC) 0.35 52723 29.40
Capital City Bank (CCBG) 0.35 49831 30.50
Interface 0.34 89983 16.59
Fox Factory Hldg 0.34 21766 69.56
RLI (RLI) 0.33 16040 90.02
Sykes Enterprises, Incorporated (SYKE) 0.33 38749 36.98
Viad (VVI) 0.33 21505 67.52
Utah Medical Products (UTMD) 0.33 13448 107.90
Greenbrier Companies (GBX) 0.32 44016 32.42
Chase Corporation (CCF) 0.32 11870 118.45
Helios Technologies Inc 0.32 30557 46.24
Columbus McKinnon (CMCO) 0.31 34529 40.02
Independent Bank (INDB) 0.31 16498 83.22
Forward Air Corporation (FWRD) 0.30 19019 69.93
Procter & Gamble Company (PG) 0.30 10715 -8% 124.87
AMN Healthcare Services (AHS) 0.30 21257 62.33
1st Source Corporation (SRCE) 0.30 25173 51.88
J Global 0.30 13833 93.69
Amerisafe (AMSF) 0.29 19212 66.05
BioSpecifics Technologies (BSTC) 0.29 22266 56.95
Manitowoc Co Inc/the 0.29 73078 17.50
Neenah Paper (NP) 0.28 17637 70.42
Varex Imaging 0.28 41542 29.80
Employers Holdings (EIG) 0.27 28546 41.76
Hackett (HCKT) 0.27 74598 NEW 16.14
Ligand Pharmaceuticals In 0.27 11448 104.30
Summit Hotel Properties Inc 0.27 96883 12.34
Actuant Corporation (ATU) 0.26 43586 26.04
NVE Corporation (NVEC) 0.26 16169 +6% 71.37
Hyster Yale Materials Handling 0.26 19421 58.96
Nlight Inc 0.26 57415 20.27
Stoneridge (SRI) 0.25 38186 29.33
UMB Financial Corporation (UMBF) 0.25 16194 68.67
GP Strategies Corporation (GPX) 0.25 82745 13.23
PGT (PGTI) 0.25 72297 14.91
IBERIABANK Corporation (IBKC) 0.24 13949 74.84
Insteel Industries (IIIN) 0.24 48684 21.49
Oceaneering International (OII) 0.23 67324 -82% 14.91
Marcus Corporation (MCS) 0.23 31976 31.77
IntriCon Corporation (IIN) 0.22 53443 +26% 18.00
Supernus Pharmaceuticals 0.22 41204 +6% 23.71
Nextera Energy Inc C om 0.21 3899 -8% 242.11
Biolife Solutions 0.20 53407 +221% 16.18
U.S. Ban (USB) 0.19 14281 -5% 59.31
Union Pacific Corporation (UNP) 0.19 4608 -9% 180.77
Cu (CFI) 0.19 61155 +7% 13.62
Src Energy 0.18 190593 +2% 4.12
Amalgamated Bk New York N Y class a 0.18 40365 +13% 19.45
Mastercraft Boat Holdings Inc 0.18 49594 15.75
Plantronics (PLT) 0.15 23817 +4% 27.33
Children's Place Retail Stores (PLCE) 0.15 10698 +2% 62.54
Camtek Ltd 0.15 59235 NEW 10.84
Northern Oil & Gas (NOG) 0.14 257331 2.34
EXACT Sciences Corporation (EXAS) 0.14 6585 92.48
Fastenal Company (FAST) 0.12 14058 36.92
Vera Bradley (VRA) 0.12 43441 11.81
Walgreen Boots Alliance 0.12 8987 58.97
Fidelity National Information Services (FIS) 0.11 3386 139.10
Zix Corporation (ZIXI) 0.11 72939 6.79
IRIDEX Corporation (IRIX) 0.11 212371 +5% 2.23
Ishares Core Intl Stock Etf core 0.11 7718 -2% 61.80
3M Company (MMM) 0.10 2572 176.52
Echo Global Logistics (ECHO) 0.10 20552 -57% 20.68
Southern Company (SO) 0.09 6139 63.69
Wec Energy Group Inc Com stock 0.09 4182 92.30
JPMorgan Chase & Co. (JPM) 0.08 2652 139.52
Automatic Data Processing (ADP) 0.08 2147 -21% 170.47
Boeing Company (BA) 0.08 1083 -33% 325.95
Duke Energy 0.08 3657 91.33
Ecolab (ECL) 0.07 1619 -7% 192.71
MGE Energy (MGEE) 0.07 4004 78.92
Collectors Universe (CLCT) 0.07 13810 -72% 23.03
Chevron Corporation (CVX) 0.06 2077 -11% 120.37
Verizon Communications (VZ) 0.06 4296 -8% 61.45
Illinois Tool Works (ITW) 0.06 1547 179.70
SPDR S&P; MidCap 400 ETF (MDY) 0.06 740 375.68
V.F. Corporation (VFC) 0.05 2094 NEW 99.81
Merck & Co (MRK) 0.05 2228 -32% 91.11
iShares Russell 1000 Index (IWB) 0.05 1120 NEW 178.57
Associated Banc- (ASBC) 0.05 10053 22.08
McCormick & Company, Incorporated (MKC) 0.05 1415 169.61
Alphabet Inc Class A cs 0.05 161 NEW 1341.61
Helius Medical Techn 0.05 204829 0.97
DNP Select Income Fund (DNP) 0.03 10722 12.78
Zomedica Pharmaceuticals Corp 0.00 64200 +52% 0.33

Past Filings by Isthmus Partners

View past SEC 13F filings by Isthmus Partners

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