Legal Name: ISTHMUS PARTNERS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 9, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
IQVIA HOLDINGS INC (46266C105)
|
69,152 |
$11,127k |
|
|
MICROSOFT CORP (594918104)
|
81,712 |
$10,946k |
|
|
Ball Corp. (058498106)
|
150,322 |
$10,521k |
|
|
QUALCOMM INC (747525103)
|
130,003 |
$9,889k |
|
|
WASTE MGMT INC DEL (94106L109)
|
84,822 |
$9,786k |
|
|
PayPal Holdings Inc (70450Y103)
|
82,085 |
$9,395k |
|
|
JOHNSON & JOHNSON (478160104)
|
63,505 |
$8,845k |
|
|
BECTON DICKINSON (075887109)
|
34,596 |
$8,719k |
|
|
SYSCO CORP (871829107)
|
122,633 |
$8,673k |
|
|
PUBLIC STORAGE (74460D109)
|
35,401 |
$8,431k |
|
|
MEDTRONIC PLC (G5960L103)
|
85,206 |
$8,298k |
|
|
Apple Inc (037833100)
|
41,252 |
$8,165k |
|
|
HORMEL FOODS CORP (440452100)
|
198,014 |
$8,027k |
|
|
PPG INDUSTRIES INC (693506107)
|
68,442 |
$7,988k |
|
|
ALLISON TRANSMISSION HOLDING (01973R101)
|
171,876 |
$7,966k |
|
|
AT&T INC (00206R102)
|
237,453 |
$7,957k |
|
|
CELGENE CORP (151020104)
|
86,004 |
$7,950k |
|
|
KIMBERLY CLARK CORP (494368103)
|
58,307 |
$7,771k |
|
|
Oceaneering International Inc (675232102)
|
378,423 |
$7,716k |
|
|
Booking Holdings, Inc. (09857L108)
|
4,080 |
$7,649k |
|
|
Exxon Mobil Corp (30231G102)
|
97,923 |
$7,504k |
|
|
FIFTH THIRD BANCORP (316773100)
|
268,836 |
$7,501k |
|
|
PNC FINL SVCS GRP (693475105)
|
54,290 |
$7,453k |
|
|
EMERSON ELEC CO (291011104)
|
110,000 |
$7,339k |
|
|
CLOROX CO (189054109)
|
47,922 |
$7,337k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
39,132 |
$7,230k |
|
|
HANESBRANDS INC (410345102)
|
407,962 |
$7,025k |
|
|
FMC CORP (302491303)
|
84,017 |
$6,969k |
|
|
Schlumberger Ltd (806857108)
|
174,909 |
$6,951k |
|
|
FLOWSERVE CORP (34354P105)
|
131,205 |
$6,913k |
|
|
ROCKWELL AUTOMATION (773903109)
|
41,905 |
$6,865k |
|
|
C H Robinson Worldwide (12541W209)
|
81,274 |
$6,855k |
|
|
UNITED PARCEL SERVIC (911312106)
|
66,286 |
$6,845k |
|
|
LEAR CORP (521865204)
|
48,785 |
$6,794k |
|
|
GRAINGER W W INC (384802104)
|
25,213 |
$6,763k |
|
|
Bank of New York Mellon Corp. (064058100)
|
146,356 |
$6,462k |
|
|
INTEL CORP (458140100)
|
134,219 |
$6,425k |
|
|
EBAY INC (278642103)
|
160,771 |
$6,350k |
|
|
CABOT MICROELECT CO (12709P103)
|
57,672 |
$6,349k |
|
|
CIGNA CORP (125523100)
|
40,246 |
$6,341k |
|
|
KOHLS CORP (500255104)
|
117,374 |
$5,581k |
|
|
ANTERO MIDSTREAM CORP (03676B102)
|
469,280 |
$5,378k |
|
|
CONTINENTAL RES (212015101)
|
127,208 |
$5,354k |
|
|
BED BATH & BEYOND (075896100)
|
397,312 |
$4,617k |
|
|
SPDR SERIES TRUST (78464A805)
|
83,843 |
$3,057k |
|
|
NATIONAL RESEARCH CR (637372202)
|
31,925 |
$1,839k |
|
|
EXPONENT INC (30214U102)
|
30,880 |
$1,808k |
|
|
Napco Sec Technologies, Inc. (630402105)
|
60,022 |
$1,781k |
|
|
FOX FACTORY HLDG (35138V102)
|
21,293 |
$1,757k |
|
|
TETRA TECH (88162G103)
|
21,708 |
$1,705k |
|
|
GARTNER INC (366651107)
|
10,056 |
$1,618k |
|
|
ZEBRA TECHNOLOGIES CORP (989207105)
|
7,634 |
$1,599k |
|
|
COLLECTORS UNIVERSE (19421R200)
|
71,796 |
$1,532k |
|
|
VIAD CORP COM NEW (92552R406)
|
21,085 |
$1,397k |
|
|
COLUMBUS MCKINNON CORP/NY (199333105)
|
33,151 |
$1,391k |
|
|
Inovalon (45781D101)
|
95,777 |
$1,390k |
|
|
TENNANT CO (880345103)
|
22,456 |
$1,374k |
|
|
RLI CORP (749607107)
|
15,878 |
$1,361k |
|
|
HELIOS TECHNOLOGIES (42328H109)
|
29,028 |
$1,347k |
|
|
PROCTER & GAMBLE CO (742718109)
|
11,962 |
$1,312k |
|
|
LIVENT CORPORATION (53814L108)
|
185,653 |
$1,285k |
|
|
BIOSPECIFICS TECH CO (090931106)
|
21,244 |
$1,268k |
|
|
UTAH MED PRODS INC COM (917488108)
|
13,017 |
$1,246k |
|
|
CHASE CORP (16150R104)
|
11,357 |
$1,222k |
|
|
GLOBUS MED INC (379577208)
|
28,633 |
$1,211k |
|
|
VAREX IMAGING CORP (92214X106)
|
39,259 |
$1,203k |
|
|
CAPITAL CITY BK GROUP INC (139674105)
|
48,341 |
$1,201k |
|
|
INDEPNDNT BK OF MASS (453836108)
|
15,696 |
$1,195k |
|
|
J2 GLOBAL INC (48123V102)
|
13,309 |
$1,183k |
|
|
AMERISAFE INC (03071H100)
|
18,530 |
$1,182k |
|
|
MANITOWOC CO INC COM NEW (563571405)
|
65,000 |
$1,157k |
|
|
EMPLOYERS HOLDINGS INC (292218104)
|
27,302 |
$1,154k |
|
|
GP STRATEGIES CORP (36225V104)
|
76,088 |
$1,147k |
|
|
NIC INC (62914B100)
|
71,404 |
$1,145k |
|
|
PLEXUS CORP (729132100)
|
19,469 |
$1,136k |
|
|
PGT INC COM (69336V101)
|
67,623 |
$1,131k |
|
|
NEENAH INC (640079109)
|
16,610 |
$1,122k |
|
|
LIGAND PHARMACEUTICALS (53220K504)
|
9,776 |
$1,116k |
|
|
1ST SOURCE CORP (336901103)
|
23,781 |
$1,103k |
|
|
AMN HEALTHCARE SERVICES INC (001744101)
|
20,136 |
$1,092k |
|
|
INTERFACE INC (458665304)
|
70,242 |
$1,077k |
|
|
SUMMIT HOTEL PPTYS INC COM (866082100)
|
90,966 |
$1,043k |
|
|
Supernus (868459108)
|
31,164 |
$1,031k |
|
|
SYKES ENTERPRISES INC (871237103)
|
37,044 |
$1,017k |
|
|
ACTUANT CORPORATION (00508X203)
|
40,563 |
$1,006k |
|
|
IBERIABANK CORP (450828108)
|
13,139 |
$997k |
|
|
Hyster-Yale Materials Handling (449172105)
|
18,030 |
$996k |
|
|
UMB FINL CORP (902788108)
|
15,054 |
$991k |
|
|
MARCUS CORP COM (566330106)
|
29,967 |
$988k |
|
|
CULP INC (230215105)
|
50,743 |
$964k |
|
|
NVE CORP (629445206)
|
13,726 |
$956k |
|
|
GREENBRIER COS INC (393657101)
|
31,408 |
$955k |
|
|
ECHO GLOBAL LOGISTICS INC (27875T101)
|
45,372 |
$947k |
|
|
ZIX CORP (98974P100)
|
102,749 |
$934k |
|
|
Insteel (45774W108)
|
44,331 |
$923k |
|
|
Children's Place (168905107)
|
9,404 |
$897k |
|
|
UNION PAC CORP (907818108)
|
5,158 |
$872k |
|
|
NEXTERA ENERGY INC (65339F101)
|
4,244 |
$869k |
|
|
SRC ENERGY INC (78470V108)
|
166,177 |
$824k |
|
|
US BANCORP DEL (902973304)
|
15,076 |
$790k |
|
|
EXACT SCIENCES CORP (30063P105)
|
6,585 |
$777k |
|
|
PLANTRONICS INC (727493108)
|
20,222 |
$749k |
|
|
IRIDEX CORP COM (462684101)
|
148,737 |
$677k |
|
|
STONERIDGE INC (86183P102)
|
20,430 |
$645k |
|
|
MasterCraft Boat Holdings, Inc (57637h103)
|
32,453 |
$636k |
|
|
Boeing Co/The (097023105)
|
1,683 |
$613k |
|
|
NLIGHT INC (65487K100)
|
29,431 |
$565k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
9,187 |
$502k |
|
|
INTRICON CORP COM (46121H109)
|
21,040 |
$491k |
|
|
VERA BRADLEY (92335C106)
|
40,713 |
$489k |
|
|
NORTHERN OIL & GAS INC NEV (665531109)
|
245,054 |
$473k |
|
|
3M CO (88579Y101)
|
2,672 |
$463k |
|
|
ADP (053015103)
|
2,783 |
$460k |
|
|
FASTENAL CO (311900104)
|
14,058 |
$458k |
|
|
iShares Core MSCI Total Intern (46432F834)
|
7,747 |
$454k |
|
|
HELIUS MEDICAL TECHN (42328v504)
|
205,829 |
$453k |
|
|
FIDELITY NATL INFO (31620M106)
|
3,386 |
$415k |
|
|
DUKE ENERGY CORP (26441C204)
|
4,236 |
$374k |
|
|
SOUTHERN CO (842587107)
|
6,450 |
$357k |
|
|
WEC ENERGY GROUP INC COM (92939U106)
|
4,182 |
$349k |
|
|
ECOLAB INC (278865100)
|
1,749 |
$345k |
|
|
MACOM TECH SOLUTIONS (55405Y100)
|
22,694 |
$343k |
|
|
Caterpillar Inc (149123101)
|
2,336 |
$318k |
|
|
MGE ENERGY INC (55277P104)
|
4,304 |
$315k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
2,668 |
$298k |
|
|
Chevron Corp (166764100)
|
2,352 |
$293k |
|
|
MERCK & CO INC (58933Y105)
|
3,297 |
$276k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
4,701 |
$269k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
740 |
$262k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
1,547 |
$233k |
|
|
MCCORMICK & CO INC (579780206)
|
1,415 |
$219k |
|
|
ASSOCIATED BANC CORP (045487105)
|
10,053 |
$213k |
|
|
Amalgamated Bank (022663108)
|
12,076 |
$211k |
|
|
SOLAREDGE TECHNOLOGIES INC (83417M104)
|
3,357 |
$210k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
1,330 |
$209k |
|
|
COSTCO WHSL CORP (22160K105)
|
757 |
$200k |
|
|
DOVER CORP (260003108)
|
2,000 |
$200k |
|
|
DNP SELECT INCOME FD (23325P104)
|
10,722 |
$127k |
|
