$294 Million is the total value of ISTHMUS PARTNERS, LLC's 282 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $7,278,000 | – | 156,684 | +100.0% | 2.48% | – |
| INTC | New | INTEL CORP | $7,031,000 | – | 193,738 | +100.0% | 2.39% | – |
| CELG | New | CELGENE CORP | $6,987,000 | – | 62,466 | +100.0% | 2.38% | – |
| ESRX | New | EXPRESS SCRIPTS HLDGS C | $6,878,000 | – | 81,237 | +100.0% | 2.34% | – |
| SLB | New | SCHLUMBERGER LTD | $6,838,000 | – | 80,062 | +100.0% | 2.33% | – |
| SYK | New | STRYKER CORP | $6,723,000 | – | 71,272 | +100.0% | 2.29% | – |
| PH | New | PARKER HANNIFIN CORP | $6,671,000 | – | 51,731 | +100.0% | 2.27% | – |
| KMB | New | KIMBERLY CLARK CORP | $6,627,000 | – | 57,358 | +100.0% | 2.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,553,000 | – | 62,663 | +100.0% | 2.23% | – |
| MDT | New | MEDTRONIC PLC | $6,521,000 | – | 90,317 | +100.0% | 2.22% | – |
| ADP | New | AUTO DATA PROCESSING TRADES WITH DUE BILLS | $6,480,000 | – | 77,724 | +100.0% | 2.20% | – |
| XOM | New | EXXON MOBIL CORP | $6,275,000 | – | 67,870 | +100.0% | 2.14% | – |
| SMG | New | SCOTTS MIRACLE GRO CO | $6,217,000 | – | 99,753 | +100.0% | 2.12% | – |
| BDX | New | BECTON DICKINSON & CO | $6,125,000 | – | 44,015 | +100.0% | 2.08% | – |
| ABT | New | ABBOTT LABORATORIES | $6,062,000 | – | 134,641 | +100.0% | 2.06% | – |
| EMR | New | EMERSON ELECTRIC CO | $5,976,000 | – | 96,808 | +100.0% | 2.03% | – |
| GPN | New | GLOBAL PAYMENTS INC | $5,814,000 | – | 72,018 | +100.0% | 1.98% | – |
| BK | New | BANK OF NY MELLON CP NEW | $5,728,000 | – | 141,184 | +100.0% | 1.95% | – |
| KO | New | COCA COLA COMPANY | $5,713,000 | – | 135,304 | +100.0% | 1.94% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $5,710,000 | – | 77,909 | +100.0% | 1.94% | – |
| BA | New | BOEING CO | $5,588,000 | – | 42,991 | +100.0% | 1.90% | – |
| VAL | New | VALSPAR CORPORATION | $5,587,000 | – | 64,608 | +100.0% | 1.90% | – |
| PNC | New | PNC FINL SERVICES GP INC | $5,533,000 | – | 60,649 | +100.0% | 1.88% | – |
| COP | New | CONOCOPHILLIPS | $5,519,000 | – | 79,914 | +100.0% | 1.88% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS | $5,427,000 | – | 62,738 | +100.0% | 1.85% | – |
| SYY | New | SYSCO CORPORATION | $5,412,000 | – | 136,350 | +100.0% | 1.84% | – |
| CSCO | New | CISCO SYSTEMS INC | $5,390,000 | – | 193,793 | +100.0% | 1.83% | – |
| KSS | New | KOHLS CORP | $5,338,000 | – | 87,446 | +100.0% | 1.82% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $5,272,000 | – | 70,402 | +100.0% | 1.79% | – |
| WU | New | WESTERN UNION CO | $5,231,000 | – | 292,079 | +100.0% | 1.78% | – |
| K | New | KELLOGG CO | $5,215,000 | – | 79,694 | +100.0% | 1.78% | – |
| CBSH | New | COMMERCE BANCSHARES INC MISSOURI | $5,120,000 | – | 117,725 | +100.0% | 1.74% | – |
| GWW | New | GRAINGER W W INC | $5,108,000 | – | 20,039 | +100.0% | 1.74% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,801,000 | – | 43,173 | +100.0% | 1.63% | – |
| ACN | New | ACCENTURE PLC CL A F | $4,765,000 | – | 53,350 | +100.0% | 1.62% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $4,735,000 | – | 70,605 | +100.0% | 1.61% | – |
| LNC | New | LINCOLN NATIONAL CORP | $3,988,000 | – | 69,153 | +100.0% | 1.36% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $3,745,000 | – | 454,549 | +100.0% | 1.28% | – |
| MJN | New | MEAD JOHNSON NUTRITION | $3,740,000 | – | 37,195 | +100.0% | 1.27% | – |
| FMC | New | F M C CORP NEW | $3,619,000 | – | 63,457 | +100.0% | 1.23% | – |
| EBAY | New | EBAY INC | $3,607,000 | – | 64,267 | +100.0% | 1.23% | – |
| CLR | New | CONTINENTAL RESOURCES | $3,352,000 | – | 87,372 | +100.0% | 1.14% | – |
| URBN | New | URBAN OUTFITTERS INC | $3,286,000 | – | 93,544 | +100.0% | 1.12% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $2,791,000 | – | 212,120 | +100.0% | 0.95% | – |
| FCX | New | FREEPORT MCMORAN INC | $2,380,000 | – | 101,893 | +100.0% | 0.81% | – |
| UNP | New | UNION PACIFIC CORP | $1,132,000 | – | 9,500 | +100.0% | 0.38% | – |
| PG | New | PROCTER & GAMBLE | $1,083,000 | – | 11,893 | +100.0% | 0.37% | – |
| CDK | New | CDK GLOBAL INC | $928,000 | – | 22,767 | +100.0% | 0.32% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $889,000 | – | 13,673 | +100.0% | 0.30% | – |
| MTSI | New | M/A-COM TECH SOLUTIONS | $824,000 | – | 26,337 | +100.0% | 0.28% | – |
| WBA | New | WALGREENS BOOTS ALLIANC | $812,000 | – | 10,653 | +100.0% | 0.28% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $777,000 | – | 28,592 | +100.0% | 0.26% | – |
| IT | New | GARTNER INC | $761,000 | – | 9,036 | +100.0% | 0.26% | – |
| CCF | New | CHASE CORP | $750,000 | – | 20,828 | +100.0% | 0.26% | – |
| JCOM | New | J2 GLOBAL INC | $731,000 | – | 11,784 | +100.0% | 0.25% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CL Acl a | $721,000 | – | 9,319 | +100.0% | 0.24% | – |
| MSTR | New | MICROSTRATEGY INC A NEW CLASS Acl a new | $690,000 | – | 4,251 | +100.0% | 0.24% | – |
| TFM | New | FRESH MARKET INC | $675,000 | – | 16,394 | +100.0% | 0.23% | – |
| PRXL | New | PAREXEL INTL CORP | $671,000 | – | 12,078 | +100.0% | 0.23% | – |
| EXPO | New | EXPONENT INC | $667,000 | – | 8,086 | +100.0% | 0.23% | – |
| ORB | New | ORBITAL SCIENCES CORP | $665,000 | – | 24,746 | +100.0% | 0.23% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS | $661,000 | – | 22,627 | +100.0% | 0.22% | – |
| AMSF | New | AMERISAFE INC | $635,000 | – | 14,998 | +100.0% | 0.22% | – |
| CMCO | New | COLUMBUS MCKINNON CORP NEW YORK | $634,000 | – | 22,624 | +100.0% | 0.22% | – |
| CRL | New | CHARLES RIVER LABS HLDG | $632,000 | – | 9,926 | +100.0% | 0.22% | – |
| USB | New | U S BANCORP DEL NEW | $632,000 | – | 14,058 | +100.0% | 0.22% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $622,000 | – | 26,384 | +100.0% | 0.21% | – |
| IPXL | New | IMPAX LABS INC | $608,000 | – | 19,193 | +100.0% | 0.21% | – |
| SRCE | New | FIRST SOURCE CORPORATION | $609,000 | – | 17,755 | +100.0% | 0.21% | – |
| SYKE | New | SYKES ENTERPRISES INC | $607,000 | – | 25,880 | +100.0% | 0.21% | – |
| MTSC | New | M T S SYSTEMS CORP | $599,000 | – | 7,987 | +100.0% | 0.20% | – |
| CCC | New | CALGON CARBON CORP | $600,000 | – | 28,889 | +100.0% | 0.20% | – |
| NVEC | New | N V E CORPORATION NEW | $590,000 | – | 8,330 | +100.0% | 0.20% | – |
| PLXS | New | PLEXUS CORP | $588,000 | – | 14,279 | +100.0% | 0.20% | – |
| INDB | New | INDEPENDENT BANK CORP MA | $584,000 | – | 13,636 | +100.0% | 0.20% | – |
| POLY | New | PLANTRONICS INC | $581,000 | – | 10,960 | +100.0% | 0.20% | – |
| SNHY | New | SUN HYDRAULICS INC | $580,000 | – | 14,724 | +100.0% | 0.20% | – |
| CULP | New | CULP INC | $577,000 | – | 26,592 | +100.0% | 0.20% | – |
| MSCC | New | MICROSEMI CORPORATION | $573,000 | – | 20,190 | +100.0% | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $563,000 | – | 5,299 | +100.0% | 0.19% | – |
| Q104PS | New | PARKWAY PROPERTIES INC REIT | $558,000 | – | 30,344 | +100.0% | 0.19% | – |
| POWL | New | POWELL INDUSTRIES INC | $557,000 | – | 11,358 | +100.0% | 0.19% | – |
| EPAC | New | ACTUANT CORP CL A NEW | $550,000 | – | 20,200 | +100.0% | 0.19% | – |
| TTEK | New | TETRA TECH INC NEW | $530,000 | – | 19,832 | +100.0% | 0.18% | – |
| BMR | New | BIOMED REALTY TRUST INC | $522,000 | – | 24,254 | +100.0% | 0.18% | – |
| BRLI | New | BIO REFERENCE LABS NEW | $522,000 | – | 16,262 | +100.0% | 0.18% | – |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $522,000 | – | 31,236 | +100.0% | 0.18% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $524,000 | – | 19,393 | +100.0% | 0.18% | – |
| SYBT | New | STOCK YDS BANCORP INC | $519,000 | – | 15,558 | +100.0% | 0.18% | – |
| IART | New | INTEGRA LIFESCIENC HLDGS | $517,000 | – | 9,541 | +100.0% | 0.18% | – |
| PETS | New | PETMED EXPRESS INC | $501,000 | – | 34,880 | +100.0% | 0.17% | – |
| UMBF | New | U M B FINANCIAL CORP | $500,000 | – | 8,782 | +100.0% | 0.17% | – |
| IBKC | New | IBERIABANK CORP | $498,000 | – | 7,680 | +100.0% | 0.17% | – |
| MASI | New | MASIMO CORP NEW | $494,000 | – | 18,737 | +100.0% | 0.17% | – |
| FCN | New | F T I CONSULTING INC | $487,000 | – | 12,618 | +100.0% | 0.17% | – |
| KMG | New | KMG CHEMICALS INC | $478,000 | – | 23,923 | +100.0% | 0.16% | – |
| VRA | New | VERA BRADLEY INC | $476,000 | – | 23,367 | +100.0% | 0.16% | – |
| OMI | New | OWENS &MINOR INC HLDG CO | $477,000 | – | 13,574 | +100.0% | 0.16% | – |
| SXC | New | SUNCOKE ENERGY INC | $469,000 | – | 24,244 | +100.0% | 0.16% | – |
| NRC | New | NATIONAL RESH CORP CL Acl a | $441,000 | – | 31,554 | +100.0% | 0.15% | – |
| AVAV | New | AEROVIRONMENT INC | $438,000 | – | 16,075 | +100.0% | 0.15% | – |
| TNC | New | TENNANT COMPANY | $433,000 | – | 6,000 | +100.0% | 0.15% | – |
| DUK | New | DUKE ENERGY HOLDING CORP | $426,000 | – | 5,096 | +100.0% | 0.14% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $414,000 | – | 34,617 | +100.0% | 0.14% | – |
| HAE | New | HAEMONETICS CORP | $406,000 | – | 10,859 | +100.0% | 0.14% | – |
| LXU | New | L S B INDUSTRIES INC | $404,000 | – | 12,842 | +100.0% | 0.14% | – |
| FAST | New | FASTENAL CO | $403,000 | – | 8,476 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC | $403,000 | – | 4,400 | +100.0% | 0.14% | – |
| MG | New | MISTRAS GROUP INC | $401,000 | – | 21,888 | +100.0% | 0.14% | – |
| BP | New | BP PLC ADR F SPONSORED ADR 1 ADR REP 6 ORDsponsored adr | $377,000 | – | 9,898 | +100.0% | 0.13% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $374,000 | – | 4,809 | +100.0% | 0.13% | – |
| SO | New | SOUTHERN CO | $369,000 | – | 7,521 | +100.0% | 0.13% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $360,000 | – | 27,229 | +100.0% | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $340,000 | – | 9,400 | +100.0% | 0.12% | – |
| HYH | New | HALYARD HEALTH INC | $305,000 | – | 6,718 | +100.0% | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY B NEW CLASS B | $305,000 | – | 2,034 | +100.0% | 0.10% | – |
| POZN | New | POZEN INC | $297,000 | – | 37,067 | +100.0% | 0.10% | – |
| RLI | New | R L I CORP | $296,000 | – | 5,985 | +100.0% | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $277,000 | – | 5,919 | +100.0% | 0.09% | – |
| SPY | New | S P D R S&P 500 ETF TR EXPIRES 01/22/2118tr unit | $276,000 | – | 1,345 | +100.0% | 0.09% | – |
| MGEE | New | MGE ENERGY INC | $277,000 | – | 6,073 | +100.0% | 0.09% | – |
| ASB | New | ASSOCIATED BANC CORP | $266,000 | – | 14,253 | +100.0% | 0.09% | – |
| HOG | New | HARLEY DAVIDSON INC | $264,000 | – | 4,000 | +100.0% | 0.09% | – |
| MYGN | New | MYRIAD GENETICS INC | $263,000 | – | 7,720 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $250,000 | – | 4,227 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC NEW | $248,000 | – | 4,366 | +100.0% | 0.08% | – |
| MMM | New | 3M COMPANY | $230,000 | – | 1,400 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $225,000 | – | 6,702 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORPORATION | $217,000 | – | 1,931 | +100.0% | 0.07% | – |
| DOV | New | DOVER CORPORATION | $215,000 | – | 3,000 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $210,000 | – | 3,625 | +100.0% | 0.07% | – |
| HSIC | New | SCHEIN HENRY INC | $195,000 | – | 1,435 | +100.0% | 0.07% | – |
| D | New | DOMINION RESOURCES INC | $185,000 | – | 2,407 | +100.0% | 0.06% | – |
| RIG | New | TRANSOCEAN INC NEW F | $177,000 | – | 9,655 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INC | $155,000 | – | 500 | +100.0% | 0.05% | – |
| IWB | New | ISHARES TR RUSSELL 1000 ETFrus 1000 etf | $154,000 | – | 1,345 | +100.0% | 0.05% | – |
| AYI | New | ACUITY BRANDS INC | $145,000 | – | 1,034 | +100.0% | 0.05% | – |
| HK | New | HALCON RESOURCES NEW | $145,000 | – | 81,707 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INCORPORATED | $142,000 | – | 1,500 | +100.0% | 0.05% | – |
| PFG | New | PRINCIPAL FINANCIAL | $142,000 | – | 2,737 | +100.0% | 0.05% | – |
| TE | New | TECO ENERGY INC | $134,000 | – | 6,547 | +100.0% | 0.05% | – |
| RPM | New | RPM INTERNATIONAL INC DELAWARE | $132,000 | – | 2,609 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INCORPORATED | $128,000 | – | 802 | +100.0% | 0.04% | – |
| MCD | New | MC DONALDS CORP | $128,000 | – | 1,364 | +100.0% | 0.04% | – |
| BBSI | New | BARRETT BUSINESS SVCS | $128,000 | – | 4,679 | +100.0% | 0.04% | – |
| DNP | New | DNP SELECT INCOME FUND INC | $125,000 | – | 11,822 | +100.0% | 0.04% | – |
| IBM | New | INTL BUSINESS MACHINES | $125,000 | – | 777 | +100.0% | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PTNRS | $124,000 | – | 1,500 | +100.0% | 0.04% | – |
| EXAS | New | EXACT SCIENCES CORP | $110,000 | – | 4,000 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $106,000 | – | 1,620 | +100.0% | 0.04% | – |
| AGN | New | ALLERGAN INC XXX CASH/STOCK MERGER EFF 03/17/15 | $98,000 | – | 462 | +100.0% | 0.03% | – |
| WMT | New | WAL MART STORES INC | $94,000 | – | 1,100 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTL INCF | $91,000 | – | 300 | +100.0% | 0.03% | – |
| WEC | New | WISCONSIN EGY CP HLDG CO | $84,000 | – | 1,600 | +100.0% | 0.03% | – |
| BMO | New | BANK MONTREAL QUE | $86,000 | – | 1,221 | +100.0% | 0.03% | – |
| BIP | New | BROOKFIELD INFRA PTNRS F | $84,000 | – | 2,000 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $83,000 | – | 872 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS INC | $82,000 | – | 1,326 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC A D Rspons adr a | $81,000 | – | 1,204 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $79,000 | – | 695 | +100.0% | 0.03% | – |
| BKH | New | BLACK HILLS CORP | $80,000 | – | 1,500 | +100.0% | 0.03% | – |
| XLE | New | SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INTsbi int-energy | $79,000 | – | 1,000 | +100.0% | 0.03% | – |
| PAA | New | PLAINS ALL AMERN PPLN LP UNIT LTD PARTNERSHIP INTunit ltd partn | $77,000 | – | 1,500 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $77,000 | – | 3,049 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MILLS INC | $75,000 | – | 1,400 | +100.0% | 0.03% | – |
| AFL | New | A F L A C INC | $73,000 | – | 1,200 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $74,000 | – | 640 | +100.0% | 0.02% | – |
| TSRO | New | TESARO INC | $74,000 | – | 2,000 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC | $71,000 | – | 1,669 | +100.0% | 0.02% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $67,000 | – | 3,000 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CO | $69,000 | – | 500 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $65,000 | – | 1,324 | +100.0% | 0.02% | – |
| SXL | New | SUNOCO LOGISTICS PTNR LP | $63,000 | – | 1,500 | +100.0% | 0.02% | – |
| GGG | New | GRACO INCORPORATED | $63,000 | – | 784 | +100.0% | 0.02% | – |
| NEA | New | NUVEEN AMT FREE MUNI INC FUND | $55,000 | – | 4,000 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $57,000 | – | 508 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INC | $54,000 | – | 490 | +100.0% | 0.02% | – |
| MUE | New | BLKRCK MUNIHLDGS QLTY II | $54,000 | – | 4,000 | +100.0% | 0.02% | – |
| PPL | New | PPL CORPORATION | $54,000 | – | 1,500 | +100.0% | 0.02% | – |
| ETP | New | ENERGY TRANSFER PARTNERS UNITS REP L P INTERESTunit lp partn | $51,000 | – | 791 | +100.0% | 0.02% | – |
| BCR | New | BARD C R INCORPORATED | $51,000 | – | 308 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $49,000 | – | 741 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $46,000 | – | 755 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO NEW DEL | $48,000 | – | 400 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $47,000 | – | 503 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $44,000 | – | 500 | +100.0% | 0.02% | – |
| NU | New | NORTHEAST UTILITIES XXX N/C TO EVERSOURCE ENERGY EFF 02/19/15 | $44,000 | – | 829 | +100.0% | 0.02% | – |
| PCL | New | PLUM CREEK TIMBER CO REIT | $43,000 | – | 1,000 | +100.0% | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP | $42,000 | – | 1,163 | +100.0% | 0.01% | – |
| SIAL | New | SIGMA ALDRICH CORP | $41,000 | – | 300 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $40,000 | – | 1,700 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORPORATION | $40,000 | – | 228 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A G SPON ADR F SPONSORED ADR 1 ADR REP 1 ORD | $37,000 | – | 400 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $39,000 | – | 544 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES | $34,000 | – | 700 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORPORATION | $35,000 | – | 1,500 | +100.0% | 0.01% | – |
| HQH | New | TEKLA HEALTHCARE INV | $34,000 | – | 1,067 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORPORATION | $36,000 | – | 471 | +100.0% | 0.01% | – |
| EEM | New | ISHARES MSCI EMRG MKT FD EMERGING MARKETS ETFs&p100 etf | $35,000 | – | 900 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $36,000 | – | 1,000 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $32,000 | – | 519 | +100.0% | 0.01% | – |
| F113PS | New | COVIDIEN PLC NEW XXX CASH/STOCK MERGER EFF 01/27/15 | $31,000 | – | 300 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $33,000 | – | 500 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $32,000 | – | 273 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW | $33,000 | – | 600 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY COMPANY | $29,000 | – | 276 | +100.0% | 0.01% | – |
| MDU | New | M D U RESOURCES GROUP | $29,000 | – | 1,223 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INCORPORATED | $29,000 | – | 923 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER | $28,000 | – | 289 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $27,000 | – | 300 | +100.0% | 0.01% | – |
| BMS | New | BEMIS CO INC | $27,000 | – | 587 | +100.0% | 0.01% | – |
| MKC | New | MC CORMICK & CO INC N-VT NON VOTING SHARES | $27,000 | – | 362 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $25,000 | – | 225 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $23,000 | – | 589 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTD ADR F SPONSORED ADR 1 ADR REP 2 ORDsponsored adr | $24,000 | – | 500 | +100.0% | 0.01% | – |
| VVC | New | VECTREN CORP | $23,000 | – | 500 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC REIT | $22,000 | – | 300 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $22,000 | – | 368 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $19,000 | – | 260 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $18,000 | – | 868 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT-PACKARD COMPANY | $19,000 | – | 463 | +100.0% | 0.01% | – |
| STJ | New | ST JUDE MEDICAL INC | $19,000 | – | 285 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORPORATION | $19,000 | – | 413 | +100.0% | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORP F | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD F | $19,000 | – | 300 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $18,000 | – | 266 | +100.0% | 0.01% | – |
| New | MFS HIGH YIELD MUNI TR SH BEN INTsh ben int | $17,000 | – | 3,829 | +100.0% | 0.01% | – | |
| MRO | New | MARATHON OIL CORP | $17,000 | – | 600 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC COMPANY INC | $18,000 | – | 800 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $17,000 | – | 165 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON COMPANY | $14,000 | – | 362 | +100.0% | 0.01% | – |
| BBK | New | BLACKROCK MUNI BOND TRUST | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INC | $16,000 | – | 220 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORPORATION | $15,000 | – | 400 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $15,000 | – | 300 | +100.0% | 0.01% | – |
| PTY | New | PIMCO CORPORATE INCOME OPP FUND | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| LOW | New | LOWES COMPANIES INC | $14,000 | – | 200 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC HOLDING CO | $14,000 | – | 325 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTL PLC NEW F | $13,000 | – | 300 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTERNATIONAL INC | $11,000 | – | 113 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP F | $11,000 | – | 1,131 | +100.0% | 0.00% | – |
| GOOGL | New | GOOGLE INC CLASS A VTG VOTING SHAREScl a | $11,000 | – | 20 | +100.0% | 0.00% | – |
| GOOG | New | GOOGLE INC CL C NON VTG NON VOTING SHAREScl a | $11,000 | – | 20 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH | $9,000 | – | 210 | +100.0% | 0.00% | – |
| NCR | New | N C R CORP NEW | $9,000 | – | 300 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $8,000 | – | 700 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORP | $9,000 | – | 170 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $9,000 | – | 111 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $9,000 | – | 101 | +100.0% | 0.00% | – |
| TROW | New | ROWE T PRICE GROUP INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V F | $6,000 | – | 112 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $7,000 | – | 135 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC POWER CORP | $7,000 | – | 2,500 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $7,000 | – | 133 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $6,000 | – | 974 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL LUCENT ADR F SPONSORED ADR 1 ADR REP 1 ORDsponsored adr | $2,000 | – | 610 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CP NEW | $2,000 | – | 159 | +100.0% | 0.00% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUNI FUND INC | $4,000 | – | 265 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC CLASS Bcl b | $4,000 | – | 38 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $4,000 | – | 69 | +100.0% | 0.00% | – |
| CWGL | New | CRIMSON WINE GROUP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TRUST BENEFICIAL INTEREST SHnote 3.800% 3/1 | $3,000 | – | 98 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $3,000 | – | 225 | +100.0% | 0.00% | – |
| New | SPECTRIS PLC ORD F | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| VRTV | New | VERITIV CORPORATION | $0 | – | 2 | +100.0% | 0.00% | – |
| CTVWF | New | CITYVIEW CORP LTD ORDXXX 1 FOR 100 REVERSE SPLIT EFF 09/24/10 | $0 | – | 500 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TR S&P 100 ETF S & P 100s&p 100 etf | $0 | – | 2 | +100.0% | 0.00% | – |
| KLAC | New | K L A TENCOR CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CMLP | New | CRESTWOOD MID LP NEWunit ltd partner | $0 | – | 3 | +100.0% | 0.00% | – |
| AMLP | New | ALPS TRUST ETF ALERIAN MLP | $0 | – | 2 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RCPI | New | ROCK CREEK PHARMA INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| GLFN | New | MCHENRY METALS GOLF CORP | $0 | – | 1,000 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| FRCMQ | New | FAIRPOINT COMMUNICATIONS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINANCIAL INC REIT | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LMNS | New | LUMENIS LTD NEW ORD F | $0 | – | 3 | +100.0% | 0.00% | – |
| SDY | New | SPDR S&P DIVIDEND ETF | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 3.0% |
| ACCENTURE PLC CL A F | 36 | Q3 2023 | 2.2% |
| PPG INDS INC | 36 | Q3 2023 | 2.0% |
| INTEL CORP | 36 | Q3 2023 | 2.4% |
| KOHLS CORP | 36 | Q3 2023 | 2.3% |
| ECOLAB INC | 36 | Q3 2023 | 2.0% |
| F M C CORP NEW | 36 | Q3 2023 | 2.4% |
| BALL CORPORATION | 36 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 1.9% |
| ROCKWELL AUTOMATION INC | 36 | Q3 2023 | 1.7% |
View ISTHMUS PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-10 |
View ISTHMUS PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.