Isthmus Partners, Llc Buys Waste Management Inc, AT&T Inc, Bed Bath & Beyond Inc, Sells Rockwell Collins Inc, Lincoln National Corp, Microsemi Corp

Investment company Isthmus Partners, Llc buys Waste Management Inc, AT&T Inc, Bed Bath & Beyond Inc, Oceaneering International Inc, Helius Medical Technologies Inc, Hanesbrands Inc, National Research Corp, Viad Corp, PGT Innovations Inc, Summit Hotel Properties Inc, sells Rockwell Collins Inc, Lincoln National Corp, Microsemi Corp, PetMed Express Inc, Exact Sciences Corp during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Isthmus Partners, Llc. As of 2018-03-31, Isthmus Partners, Llc owns 263 stocks with a total value of $367 million. These are the details of the buys and sells.

For the details of ISTHMUS PARTNERS, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=ISTHMUS+PARTNERS%2C+LLC

These are the top 5 holdings of ISTHMUS PARTNERS, LLC
  1. Microsoft Corp (MSFT) - 101,893 shares, 2.54% of the total portfolio. Shares reduced by 6.87%
  2. Keysight Technologies Inc (KEYS) - 175,921 shares, 2.51% of the total portfolio. Shares reduced by 5.81%
  3. Intel Corp (INTC) - 162,926 shares, 2.31% of the total portfolio. Shares reduced by 4.83%
  4. Baxter International Inc (BAX) - 123,387 shares, 2.19% of the total portfolio. Shares reduced by 3.15%
  5. Cisco Systems Inc (CSCO) - 185,553 shares, 2.17% of the total portfolio. Shares reduced by 3.71%
New Purchase: Waste Management Inc (WM)

Isthmus Partners, Llc initiated holding in Waste Management Inc. The purchase prices were between $79.12 and $89.71, with an estimated average price of $85.8. The stock is now traded at around $83.32. The impact to a portfolio due to this purchase was 1.87%. The holding were 81,502 shares as of 2018-03-31.

New Purchase: Helius Medical Technologies Inc (HSDT)

Isthmus Partners, Llc initiated holding in Helius Medical Technologies Inc. The purchase prices were between $8.17 and $12.48, with an estimated average price of $11.02. The stock is now traded at around $11.39. The impact to a portfolio due to this purchase was 0.39%. The holding were 141,239 shares as of 2018-03-31.

New Purchase: National Research Corp (NRC)

Isthmus Partners, Llc initiated holding in National Research Corp. The purchase prices were between $28.3 and $38.45, with an estimated average price of $33.55. The stock is now traded at around $34.10. The impact to a portfolio due to this purchase was 0.25%. The holding were 30,759 shares as of 2018-03-31.

New Purchase: Viad Corp (VVI)

Isthmus Partners, Llc initiated holding in Viad Corp. The purchase prices were between $51.35 and $58.8, with an estimated average price of $54.59. The stock is now traded at around $50.25. The impact to a portfolio due to this purchase was 0.18%. The holding were 12,621 shares as of 2018-03-31.

New Purchase: Summit Hotel Properties Inc (INN)

Isthmus Partners, Llc initiated holding in Summit Hotel Properties Inc. The purchase prices were between $12.87 and $16.05, with an estimated average price of $14.34. The stock is now traded at around $14.85. The impact to a portfolio due to this purchase was 0.13%. The holding were 35,146 shares as of 2018-03-31.

New Purchase: Vanguard FTSE Developed Markets (VEA)

Isthmus Partners, Llc initiated holding in Vanguard FTSE Developed Markets. The purchase prices were between $43.31 and $47.88, with an estimated average price of $45.38. The stock is now traded at around $45.59. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,221 shares as of 2018-03-31.

Added: AT&T Inc (T)

Isthmus Partners, Llc added to a holding in AT&T Inc by 3112.23%. The purchase prices were between $34.69 and $39.16, with an estimated average price of $36.85. The stock is now traded at around $32.23. The impact to a portfolio due to this purchase was 1.74%. The holding were 185,667 shares as of 2018-03-31.

Added: Bed Bath & Beyond Inc (BBBY)

Isthmus Partners, Llc added to a holding in Bed Bath & Beyond Inc by 85.91%. The purchase prices were between $20.25 and $23.96, with an estimated average price of $22.09. The stock is now traded at around $16.85. The impact to a portfolio due to this purchase was 0.82%. The holding were 310,694 shares as of 2018-03-31.

Added: Oceaneering International Inc (OII)

Isthmus Partners, Llc added to a holding in Oceaneering International Inc by 49.81%. The purchase prices were between $17.86 and $23.45, with an estimated average price of $20.05. The stock is now traded at around $23.67. The impact to a portfolio due to this purchase was 0.49%. The holding were 291,556 shares as of 2018-03-31.

Added: Hanesbrands Inc (HBI)

Isthmus Partners, Llc added to a holding in Hanesbrands Inc by 28.63%. The purchase prices were between $18.38 and $23.24, with an estimated average price of $20.64. The stock is now traded at around $16.80. The impact to a portfolio due to this purchase was 0.3%. The holding were 271,639 shares as of 2018-03-31.

Added: PGT Innovations Inc (PGTI)

Isthmus Partners, Llc added to a holding in PGT Innovations Inc by 81.71%. The purchase prices were between $14.95 and $19.45, with an estimated average price of $17.32. The stock is now traded at around $18.95. The impact to a portfolio due to this purchase was 0.13%. The holding were 56,182 shares as of 2018-03-31.

Added: Manitowoc Co Inc (MTW)

Isthmus Partners, Llc added to a holding in Manitowoc Co Inc by 88.39%. The purchase prices were between $26.93 and $43.59, with an estimated average price of $34.31. The stock is now traded at around $25.23. The impact to a portfolio due to this purchase was 0.12%. The holding were 32,578 shares as of 2018-03-31.

Sold Out: Microsemi Corp (MSCC)

Isthmus Partners, Llc sold out a holding in Microsemi Corp. The sale prices were between $53.17 and $67.44, with an estimated average price of $61.77.

Sold Out: PetMed Express Inc (PETS)

Isthmus Partners, Llc sold out a holding in PetMed Express Inc. The sale prices were between $41.2 and $53.24, with an estimated average price of $46.17.

Sold Out: Honeywell International Inc (HON)

Isthmus Partners, Llc sold out a holding in Honeywell International Inc. The sale prices were between $143.26 and $164.99, with an estimated average price of $153.17.

Sold Out: John Hancock Patriot Premium Div Fund II (PDT)

Isthmus Partners, Llc sold out a holding in John Hancock Patriot Premium Div Fund II. The sale prices were between $14.78 and $16.95, with an estimated average price of $15.43.

Sold Out: Marathon Oil Corp (MRO)

Isthmus Partners, Llc sold out a holding in Marathon Oil Corp. The sale prices were between $14.52 and $19.28, with an estimated average price of $16.61.

Sold Out: iShares Core U.S. Aggregate Bond (AGG)

Isthmus Partners, Llc sold out a holding in iShares Core U.S. Aggregate Bond. The sale prices were between $106.35 and $108.94, with an estimated average price of $107.28.



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