13F-HR filed by ISTHMUS PARTNERS, LLC
ISTHMUS PARTNERS, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 138 holding rows worth $422,130,000.
- Accession
- 0001104659-19-064366
- Filer
- CIK 1639666
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 138 entries on the cover page, a total value of $422,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,130,000 with VALUE read as thousands by filing date, 13F file number 028-16855. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 75,934 | $10,557,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 126,057 | $9,616,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 120,570 | $9,573,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 82,761 | $9,518,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 63,585 | $9,498,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,893 | $9,159,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 82,871 | $9,001,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 236,515 | $8,950,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 121,108 | $8,818,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,986 | $8,581,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 196,136 | $8,577,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,734 | $8,533,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 85,454 | $8,486,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 64,080 | $8,291,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 540,081 | $8,274,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 57,323 | $8,143,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 163,325 | $8,111,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 171,112 | $8,051,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 67,752 | $8,029,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 56,430 | $7,968,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,037 | $7,923,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,853 | $7,891,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,132 | $7,783,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 54,014 | $7,571,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,209 | $7,491,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 38,562 | $7,417,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 109,687 | $7,334,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 267,681 | $7,329,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 82,896 | $7,268,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 47,597 | $7,229,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,131 | $6,943,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 81,488 | $6,909,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,807 | $6,906,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 133,334 | $6,871,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 148,297 | $6,705,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 55,197 | $6,508,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 182,971 | $6,252,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 158,976 | $6,197,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 85,235 | $6,157,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 131,705 | $6,152,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 40,229 | $6,106,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 391,316 | $5,302,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 131,256 | $4,041,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 524,862 | $3,884,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 85,194 | $3,130,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 26,722 | $1,868,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,080 | $1,829,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 23,292 | $1,647,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,721 | $1,593,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 93,439 | $1,531,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 29,663 | $1,516,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,487 | $1,500,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 16,068 | $1,493,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 71,714 | $1,481,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,762 | $1,463,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,495 | $1,443,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 49,927 | $1,422,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 49,853 | $1,368,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21,734 | $1,353,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 52,778 | $1,347,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 43,822 | $1,320,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 196,476 | $1,314,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 89,921 | $1,298,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 11,855 | $1,297,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 13,401 | $1,284,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 19,155 | $1,266,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 20,088 | $1,256,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 34,354 | $1,252,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,763 | $1,250,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 28,317 | $1,234,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 71,402 | $1,233,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 16,444 | $1,228,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 30,273 | $1,228,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,084 | $1,214,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 18,894 | $1,204,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 22,116 | $1,184,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 38,548 | $1,181,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 41,146 | $1,174,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 37,775 | $1,170,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 31,547 | $1,168,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25,008 | $1,144,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 17,450 | $1,136,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,357 | $1,130,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 95,821 | $1,112,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 48,179 | $1,091,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 38,799 | $1,066,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 13,942 | $1,053,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 19,115 | $1,046,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 81,370 | $1,045,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 15,980 | $1,032,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 15,217 | $1,010,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,244 | $989,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 47,788 | $981,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 42,922 | $942,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 56,854 | $927,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 57,275 | $897,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 71,712 | $896,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 185,743 | $866,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 22,890 | $854,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,076 | $834,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,108 | $827,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 42,161 | $820,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,447 | $804,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 48,643 | $726,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,633 | $621,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,585 | $595,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 35,476 | $568,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,289 | $536,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 73,523 | $532,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 256,197 | $502,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,987 | $497,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 7,944 | $459,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,058 | $459,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,386 | $450,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,747 | $443,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 43,087 | $435,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,572 | $423,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,182 | $398,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,139 | $379,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 200,445 | $371,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,657 | $351,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,749 | $346,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 205,829 | $340,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,004 | $320,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,668 | $314,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,336 | $295,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,701 | $284,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,352 | $279,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,297 | $278,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,607 | $276,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 740 | $261,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,547 | $242,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,415 | $221,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 757 | $218,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,440 | $209,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,053 | $204,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,722 | $138,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 42,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-064366 | this filing | 2019-11-14 | acceptance time not in the bulk data set |