0001144204-17-006146.txt : 20170206
0001144204-17-006146.hdr.sgml : 20170206
20170206144149
ACCESSION NUMBER: 0001144204-17-006146
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170206
DATE AS OF CHANGE: 20170206
EFFECTIVENESS DATE: 20170206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ISTHMUS PARTNERS, LLC
CENTRAL INDEX KEY: 0001639666
IRS NUMBER: 000000000
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16855
FILM NUMBER: 17575202
BUSINESS ADDRESS:
STREET 1: ONE SOUTH PINCKNEY STREET, SUITE 818
CITY: MADISON
STATE: WI
ZIP: 53703
BUSINESS PHONE: 608-729-0949
MAIL ADDRESS:
STREET 1: ONE SOUTH PINCKNEY STREET, SUITE 818
CITY: MADISON
STATE: WI
ZIP: 53703
13F-HR
1
primary_doc.xml
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12-31-2016
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ISTHMUS PARTNERS, LLC
One South Pinckney Street, Suite 818
Madison
WI
53703
13F HOLDINGS REPORT
028-16855
N
Victor Rodriguez
Member
608-729-0948
/s/ Victor Rodriguez
Madison
WI
01-10-2017
0
308
331415
INFORMATION TABLE
2
infotable.xml
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SHS CLASS A
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1917
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0
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CL A NEW
G1151C101
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51042
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COM
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710
27351
SH
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ACUITY BRANDS INC
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900
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ADIENT PLC F
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ADOBE SYSTEMS INC
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AEROVIRONMENT INC
COM
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23218
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AETNA INC
COM
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AFFILIATED MANAGERS
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BERKSHIRE HATHAWAY CLASS B
COM
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COM
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CELGENE CORP
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COM NEW
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COM
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1233
SH
SOLE
1233
0
0
MEAD JOHNSON NUTRITION
COM
582839106
3244
45844
SH
SOLE
45844
0
0
MEDTRONIC PLC
COM
G5960L103
5789
81266
SH
SOLE
81266
0
0
MERCK & CO INC
COM
58933y105
278
4726
SH
SOLE
4726
0
0
METLIFE INC
COM
59156r108
12
217
SH
SOLE
217
0
0
METTLER TOLEDO INTL F
COM
592688105
126
300
SH
SOLE
300
0
0
MFS HIGH YIELD MUNICIPAL
COM
59318e102
27
6150
SH
SOLE
6150
0
0
MGE ENERGY INC
COM
55277p104
302
4626
SH
SOLE
4626
0
0
MICROCHIP TECHNOLOGY
COM
595017104
43
674
SH
SOLE
674
0
0
MICROSEMI CORPORATN
CL A
595137100
1040
19263
SH
SOLE
19263
0
0
MICROSOFT CORP
COM
594918104
8419
135480
SH
SOLE
135480
0
0
MICROSTRATEGY INC CLASS A
CL A
594972408
828
4194
SH
SOLE
4194
0
0
MONDELEZ INTL CLASS A
CL A
609207105
15
346
SH
SOLE
346
0
0
MONSANTO CO
COM
61166w101
42
400
SH
SOLE
400
0
0
MONSTER BEVERAGE COR
COM
61174x109
53
1200
SH
SOLE
1200
0
0
N V E CORPORATION
COM
629445206
760
10646
SH
SOLE
10646
0
0
NATIONAL FUEL GAS CO
CL A
636180101
15
266
SH
SOLE
266
0
0
NATIONAL GRID PLC F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS
ORD SHS
636274300
15
263
SH
SOLE
263
0
0
NATIONAL RESEARCH CLASS A
COM
637372202
641
33756
SH
SOLE
33756
0
0
NATIONAL RESEARCH CLASS B
COM
637372301
195
4684
SH
SOLE
4684
0
0
NEXTERA ENERGY INC
COM
65339f101
490
4099
SH
SOLE
4099
0
0
NICOLET BANKSHARES
COM
65406e102
4
74
SH
SOLE
74
0
0
NIKE INC CLASS B
COM
654106103
17
342
SH
SOLE
342
0
0
NISOURCE INC HOLDING
COM
65473p105
7
325
SH
SOLE
325
0
0
NMI HOLDINGS INC CLASS A
CL A
629209305
9
845
SH
SOLE
845
0
0
NORDSON CORP
COM
655663102
479
4279
SH
SOLE
4279
0
0
NORFOLK SOUTHERN CO
SPONSORED ADR
655844108
14
125
SH
SOLE
125
0
0
NORTHERN OIL AND GAS
COM
665531109
416
151287
SH
SOLE
151287
0
0
NORTHROP GRUMMAN CO
COM
666807102
11
48
SH
SOLE
48
0
0
NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS
COM
66987v109
29
400
SH
SOLE
400
0
0
NVIDIA CORP
COM
67066g104
6
54
SH
SOLE
54
0
0
O REILLY AUTOMOTIVE
COM
67103h107
64
230
SH
SOLE
230
0
0
ORACLE CORPORATION
COM
68389x105
5
138
SH
SOLE
138
0
0
OSHKOSH CORP
COM
688239201
6
99
SH
SOLE
99
0
0
OWENS &MINOR INC HLD
COM
690732102
593
16795
SH
SOLE
16795
0
0
OWENS CORNING INC
COM
690742101
5
104
SH
SOLE
104
0
0
PAREXEL INTL CORP
COM
699462107
747
11371
SH
SOLE
11371
0
0
PARKER HANNIFIN CORP
COM
701094104
7415
52963
SH
SOLE
52963
0
0
PARKWAY INC
COM
70156q107
159
7129
SH
SOLE
7129
0
0
PATTERSON COMPANIES
COM
703395103
29
700
SH
SOLE
700
0
0
PAYPAL HOLDINGS INC COM
COM
70450Y103
4750
120356
SH
SOLE
120356
0
0
PEPSICO INCORPORATED
COM
713448108
128
1226
SH
SOLE
1226
0
0
PETMED EXPRESS INC
COM
716382106
848
36744
SH
SOLE
36744
0
0
PFIZER INC
COM
717081103
48
1469
SH
SOLE
1469
0
0
PHILIP MORRIS INTL
COM
718172109
71
781
SH
SOLE
781
0
0
PHILLIPS 66
COM
718546104
21
248
SH
SOLE
248
0
0
PLANTRONICS INC
COM
727493108
736
13448
SH
SOLE
13448
0
0
PLEXUS CORP
COM
729132100
818
15128
SH
SOLE
15128
0
0
PNC FINL SERVICES GP INC
COM
693475105
6765
57843
SH
SOLE
57843
0
0
POLARIS INDUSTRIES
COM
731068102
82
1000
SH
SOLE
1000
0
0
PPL CORPORATION
COM
69351t106
10
280
SH
SOLE
280
0
0
PRINCIPAL FINANCIAL
COM
74251v102
48
829
SH
SOLE
829
0
0
PROCTER & GAMBLE
COM
742718109
1049
12474
SH
SOLE
12474
0
0
PROGRESS SOFTWARE CO
COM
743312100
735
23005
SH
SOLE
23005
0
0
PRUDENTIAL FINANCIAL
COM
744320102
22
211
SH
SOLE
211
0
0
QEP RESOURCES INC
COM
74733v100
5
262
SH
SOLE
262
0
0
QUALCOMM INC
COM
747525103
6149
94309
SH
SOLE
94309
0
0
QUEST DIAGNOSTIC INC
COM
74834l100
90
978
SH
SOLE
978
0
0
QUINTILES IMS HOLDINGS, INC
COM
74876Y101
6383
83936
SH
SOLE
83936
0
0
R L I CORP
COM
749607107
759
12023
SH
SOLE
12023
0
0
R M R GROUP INC CLASS A
COM
74967r106
0
1
SH
SOLE
1
0
0
RAYTHEON COMPANY
COM
755111507
9
66
SH
SOLE
66
0
0
ROCKWELL AUTOMATION INC
SPONS ADR A
773903109
6029
44858
SH
SOLE
44858
0
0
ROCKWELL COLLINS INC
COM
774341101
5645
60853
SH
SOLE
60853
0
0
ROYAL DUTCH SHELL PLC CL A
CL A
780259206
44
800
SH
SOLE
800
0
0
RPM INTERNATIONAL
COM
749685103
140
2609
SH
SOLE
2609
0
0
RPX CORPORATION
COM
74972g103
698
64674
SH
SOLE
64674
0
0
SALESFORCE COM
COM
79466l302
12
178
SH
SOLE
178
0
0
SCHEIN HENRY INC
CL A
806407102
165
1085
SH
SOLE
1085
0
0
SCHLUMBERGER LTD
COM
806857108
7611
90667
SH
SOLE
90667
0
0
SCRIPPS NTWK INTERAC CLASS A
COM
811065101
5126
71821
SH
SOLE
71821
0
0
SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS
RUSSELL 3000 ETF
812ESC986
0
4
SH
SOLE
4
0
0
SOUTHERN COMPANY
ORD SHS
842587107
396
8053
SH
SOLE
8053
0
0
SPDR MSCI ACWI EX-US ETF
MSCI ACWI EXUS
78463x848
2
60
SH
SOLE
60
0
0
SPDR RUSSELL 3000 ETF
COM
78464a805
2372
14174
SH
SOLE
14174
0
0
SPECTRA ENERGY CORP
COM
847560109
27
663
SH
SOLE
663
0
0
SPECTRIS PLC ORDF
COM
g8338k104
3
100
SH
SOLE
100
0
0
ST JUDE MEDICAL INC
COM
790849103
23
285
SH
SOLE
285
0
0
STANLEY BLACK & DECK
COM
854502101
2
20
SH
SOLE
20
0
0
STARBUCKS CORP
COM
855244109
46
824
SH
SOLE
824
0
0
STEEL DYNAMICS INC
COM
858119100
8
224
SH
SOLE
224
0
0
STOCK YDS BANCORP
COM
861025104
437
9303
SH
SOLE
9303
0
0
STRAYER EDUCATION
COM
863236105
1106
13715
SH
SOLE
13715
0
0
STRYKER CORP
COM
863667101
4
34
SH
SOLE
34
0
0
SUN HYDRAULICS INC
COM
866942105
900
22525
SH
SOLE
22525
0
0
SURGICAL CARE AFFILIATES, INC.
COM
86881L106
405
8761
SH
SOLE
8761
0
0
SYKES ENTERPRISES
COM
871237103
752
26048
SH
SOLE
26048
0
0
SYNERGY RESOURCES CO
REG SHS
87164p103
630
70720
SH
SOLE
70720
0
0
SYSCO CORPORATION
COM
871829107
7326
132307
SH
SOLE
132307
0
0
TARGET CORPORATION
COM
87612e106
14
200
SH
SOLE
200
0
0
TE CONNECTIVITY LTD F
COM
h84989104
21
300
SH
SOLE
300
0
0
TEKLA HLTHCR INV
COM
87911j103
23
1067
SH
SOLE
1067
0
0
TENNANT COMPANY
COM
880345103
1226
17213
SH
SOLE
17213
0
0
TESARO INC
SPONSORED ADR
881569107
269
2000
SH
SOLE
2000
0
0
TETRA TECH INC
REG SHS
88162g103
928
21508
SH
SOLE
21508
0
0
TEVA PHARM INDS LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
ADR
881624209
11
312
SH
SOLE
312
0
0
THE GABELLI MULTIMEDIA TRUST INC
COM
36239Q109
9
1297
SH
SOLE
1297
0
0
TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
89151e109
13
250
SH
SOLE
250
0
0
TRANSOCEAN INC NEW F
COM
h8817h100
142
9655
SH
SOLE
9655
0
0
TUCOWS INC
COM
898697206
885
25104
SH
SOLE
25104
0
0
U M B FINANCIAL CORP
COM
902788108
850
11020
SH
SOLE
11020
0
0
U S BANCORP
COM
902973304
722
14058
SH
SOLE
14058
0
0
UNION PACIFIC CORP
COM
907818108
963
9292
SH
SOLE
9292
0
0
UNITED RENTALS INC
COM
911363109
42
400
SH
SOLE
400
0
0
UNITED TECHNOLOGIES
COM
913017109
18
168
SH
SOLE
168
0
0
UNITEDHEALTH GRP INC
COM
91324p102
36
226
SH
SOLE
226
0
0
UTAH MEDICAL PRODUCT
COM
917488108
764
10501
SH
SOLE
10501
0
0
VANGUARD REIT ETF
REIT ETF
922908553
2
19
SH
SOLE
19
0
0
VARIAN MEDICAL SYSTEMS
COM
92220P105
5803
64637
SH
SOLE
64637
0
0
VASCULAR SOLUTIONS
COM
92231m109
1163
20726
SH
SOLE
20726
0
0
VECTREN CORP
COM
92240g101
26
500
SH
SOLE
500
0
0
VENTAS INC REIT
COM
92276f100
25
392
SH
SOLE
392
0
0
VERA BRADLEY INC
COM
92335c106
382
32626
SH
SOLE
32626
0
0
VERIZON COMMUNICATN
COM
92343v104
268
5021
SH
SOLE
5021
0
0
VERTEX PHARMACEUTICA
COM
92532f100
20
273
SH
SOLE
273
0
0
W E C ENERGY GROUP I
COM
92939u106
304
5182
SH
SOLE
5182
0
0
WAL-MART STORES INC
COM
931142103
7
100
SH
SOLE
100
0
0
WALGREENS BOOTS ALLI
COM
931427108
802
9687
SH
SOLE
9687
0
0
WALT DISNEY CO
COM
254687106
163
1562
SH
SOLE
1562
0
0
WELLS FARGO BK N A
CL A
949746101
33
600
SH
SOLE
600
0
0
WESTERN UNION CO
COM
959802109
6235
287042
SH
SOLE
287042
0
0
WINDSTREAM HLDGS INC COM
COM
97382A200
762
103893
SH
SOLE
103893
0
0
ZEBRA TECHNOLOGIES CL A
CL A
989207105
856
9976
SH
SOLE
9976
0
0
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
32
308
SH
SOLE
308
0
0