$295 Million is the total value of ISTHMUS PARTNERS, LLC's 266 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $7,265,000 | +4.0% | 63,017 | +0.9% | 2.46% | +3.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDGS C | $7,165,000 | +4.2% | 82,570 | +1.6% | 2.43% | +3.6% |
| KSS | Buy | KOHLS CORP | $6,904,000 | +29.3% | 88,235 | +0.9% | 2.34% | +28.6% |
| SLB | Buy | SCHLUMBERGER LTD | $6,819,000 | -0.3% | 81,726 | +2.1% | 2.31% | -0.8% |
| ADP | Buy | AUTO DATA PROCESSING TRADES WITH DUE BILLS | $6,781,000 | +4.6% | 79,177 | +1.9% | 2.30% | +4.1% |
| SYK | Buy | STRYKER CORP | $6,701,000 | -0.3% | 72,640 | +1.9% | 2.27% | -0.8% |
| GPN | Buy | GLOBAL PAYMENTS INC | $6,651,000 | +14.4% | 72,547 | +0.7% | 2.25% | +13.8% |
| MSFT | Buy | MICROSOFT CORP | $6,518,000 | -10.4% | 160,333 | +2.3% | 2.21% | -10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,464,000 | -1.4% | 64,259 | +2.5% | 2.19% | -1.9% |
| BA | Sell | BOEING CO | $6,450,000 | +15.4% | 42,974 | -0.0% | 2.18% | +14.8% |
| BDX | Buy | BECTON DICKINSON & CO | $6,402,000 | +4.5% | 44,587 | +1.3% | 2.17% | +4.0% |
| ABT | Buy | ABBOTT LABORATORIES | $6,364,000 | +5.0% | 137,361 | +2.0% | 2.16% | +4.5% |
| PH | Buy | PARKER HANNIFIN CORP | $6,289,000 | -5.7% | 52,943 | +2.3% | 2.13% | -6.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,280,000 | -5.2% | 58,633 | +2.2% | 2.13% | -5.7% |
| WU | Buy | WESTERN UNION CO | $6,202,000 | +18.6% | 298,050 | +2.0% | 2.10% | +18.0% |
| COP | Buy | CONOCOPHILLIPS | $6,189,000 | +12.1% | 99,406 | +24.4% | 2.10% | +11.6% |
| INTC | Buy | INTEL CORP | $6,181,000 | -12.1% | 197,652 | +2.0% | 2.09% | -12.5% |
| FLS | New | FLOWSERVE CORP | $6,117,000 | – | 108,286 | +100.0% | 2.07% | – |
| VAR | Buy | VARIAN MEDICAL SYSTEMS | $6,013,000 | +10.8% | 63,906 | +1.9% | 2.04% | +10.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,997,000 | -4.4% | 70,552 | +4.0% | 2.03% | -5.0% |
| BK | Buy | BANK OF NY MELLON CP NEW | $5,892,000 | +2.9% | 146,419 | +3.7% | 2.00% | +2.4% |
| PNC | Buy | PNC FINL SERVICES GP INC | $5,741,000 | +3.8% | 61,569 | +1.5% | 1.94% | +3.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $5,674,000 | -5.1% | 100,218 | +3.5% | 1.92% | -5.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,528,000 | +16.7% | 71,928 | +1.9% | 1.87% | +16.2% |
| VAL | Buy | VALSPAR CORPORATION | $5,524,000 | -1.1% | 65,741 | +1.8% | 1.87% | -1.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $5,503,000 | -3.6% | 80,343 | +3.1% | 1.86% | -4.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,417,000 | +0.5% | 196,801 | +1.6% | 1.83% | 0.0% |
| K | Buy | KELLOGG CO | $5,414,000 | +3.8% | 82,090 | +3.0% | 1.83% | +3.3% |
| SYY | Buy | SYSCO CORPORATION | $5,289,000 | -2.3% | 140,189 | +2.8% | 1.79% | -2.8% |
| CLR | Buy | CONTINENTAL RESOURCES | $5,269,000 | +57.2% | 120,653 | +38.1% | 1.78% | +56.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,263,000 | -0.2% | 71,883 | +2.1% | 1.78% | -0.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC MISSOURI | $5,133,000 | +0.3% | 121,290 | +3.0% | 1.74% | -0.2% |
| ACN | Buy | ACCENTURE PLC CL A F | $5,103,000 | +7.1% | 54,464 | +2.1% | 1.73% | +6.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,040,000 | +5.0% | 43,451 | +0.6% | 1.71% | +4.4% |
| GWW | Buy | GRAINGER W W INC | $4,865,000 | -4.8% | 20,632 | +3.0% | 1.65% | -5.2% |
| SNI | New | SCRIPPS NTWK INTERACTIV CLASS A | $4,720,000 | – | 68,838 | +100.0% | 1.60% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $4,325,000 | +31.6% | 94,753 | +1.3% | 1.46% | +30.9% |
| LNC | Buy | LINCOLN NATIONAL CORP | $4,030,000 | +1.1% | 70,130 | +1.4% | 1.36% | +0.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION | $3,831,000 | +2.4% | 38,112 | +2.5% | 1.30% | +1.9% |
| EBAY | Buy | EBAY INC | $3,799,000 | +5.3% | 65,867 | +2.5% | 1.29% | +4.7% |
| FMC | Buy | F M C CORP NEW | $3,793,000 | +4.8% | 66,254 | +4.4% | 1.28% | +4.2% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $3,722,000 | +33.4% | 238,133 | +12.3% | 1.26% | +32.6% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $3,559,000 | -5.0% | 480,972 | +5.8% | 1.20% | -5.5% |
| FCX | Buy | FREEPORT MCMORAN INC | $2,170,000 | -8.8% | 114,506 | +12.4% | 0.74% | -9.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,018,000 | -10.1% | 9,400 | -1.1% | 0.34% | -10.4% |
| MTSI | Sell | M/A-COM TECH SOLUTIONS | $977,000 | +18.6% | 26,230 | -0.4% | 0.33% | +18.2% |
| PG | PROCTER & GAMBLE | $975,000 | -10.0% | 11,893 | 0.0% | 0.33% | -10.6% | |
| WBA | WALGREENS BOOTS ALLIANC | $902,000 | +11.1% | 10,653 | 0.0% | 0.30% | +10.5% | |
| CCF | Sell | CHASE CORP | $878,000 | +17.1% | 20,076 | -3.6% | 0.30% | +16.5% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $876,000 | +12.7% | 28,879 | +1.0% | 0.30% | +12.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CL Acl a | $851,000 | +18.0% | 9,378 | +0.6% | 0.29% | +17.6% |
| PRXL | Buy | PAREXEL INTL CORP | $842,000 | +25.5% | 12,198 | +1.0% | 0.28% | +25.0% |
| OA | New | ORBITAL ATK INC | $840,000 | – | 10,966 | +100.0% | 0.28% | – |
| CRL | Buy | CHARLES RIVER LABS HLDG | $792,000 | +25.3% | 9,992 | +0.7% | 0.27% | +24.7% |
| JCOM | Buy | J2 GLOBAL INC | $779,000 | +6.6% | 11,862 | +0.7% | 0.26% | +6.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $778,000 | -12.5% | 13,779 | +0.8% | 0.26% | -13.2% |
| IT | Buy | GARTNER INC | $769,000 | +1.1% | 9,170 | +1.5% | 0.26% | +0.4% |
| MSTR | Buy | MICROSTRATEGY INC A NEW CLASS Acl a new | $727,000 | +5.4% | 4,299 | +1.1% | 0.25% | +4.7% |
| EXPO | Buy | EXPONENT INC | $727,000 | +9.0% | 8,182 | +1.2% | 0.25% | +8.4% |
| CULP | Buy | CULP INC | $726,000 | +25.8% | 27,129 | +2.0% | 0.25% | +25.5% |
| MSCC | Buy | MICROSEMI CORPORATION | $726,000 | +26.7% | 20,517 | +1.6% | 0.25% | +26.2% |
| AMSF | Buy | AMERISAFE INC | $707,000 | +11.3% | 15,278 | +1.9% | 0.24% | +10.6% |
| TFM | Buy | FRESH MARKET INC | $676,000 | +0.1% | 16,644 | +1.5% | 0.23% | -0.4% |
| KMG | Buy | KMG CHEMICALS INC | $661,000 | +38.3% | 24,721 | +3.3% | 0.22% | +37.4% |
| SYKE | Buy | SYKES ENTERPRISES INC | $653,000 | +7.6% | 26,290 | +1.6% | 0.22% | +6.8% |
| MASI | Buy | MASIMO CORP NEW | $632,000 | +27.9% | 19,160 | +2.3% | 0.21% | +27.4% |
| RLI | Buy | R L I CORP | $632,000 | +113.5% | 12,050 | +101.3% | 0.21% | +111.9% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS | $631,000 | -4.5% | 23,154 | +2.3% | 0.21% | -4.9% |
| SNHY | Buy | SUN HYDRAULICS INC | $628,000 | +8.3% | 15,189 | +3.2% | 0.21% | +8.1% |
| CMCO | Buy | COLUMBUS MCKINNON CORP NEW YORK | $625,000 | -1.4% | 23,189 | +2.5% | 0.21% | -1.9% |
| CCC | Buy | CALGON CARBON CORP | $625,000 | +4.2% | 29,656 | +2.7% | 0.21% | +3.9% |
| MTSC | Buy | M T S SYSTEMS CORP | $619,000 | +3.3% | 8,181 | +2.4% | 0.21% | +2.9% |
| USB | U S BANCORP DEL NEW | $614,000 | -2.8% | 14,058 | 0.0% | 0.21% | -3.3% | |
| INDB | Buy | INDEPENDENT BANK CORP MA | $614,000 | +5.1% | 14,006 | +2.7% | 0.21% | +4.5% |
| POLY | Buy | PLANTRONICS INC | $598,000 | +2.9% | 11,286 | +3.0% | 0.20% | +2.0% |
| PLXS | Buy | PLEXUS CORP | $594,000 | +1.0% | 14,563 | +2.0% | 0.20% | +0.5% |
| PETS | Buy | PETMED EXPRESS INC | $592,000 | +18.2% | 35,865 | +2.8% | 0.20% | +17.0% |
| NVEC | Buy | N V E CORPORATION NEW | $590,000 | 0.0% | 8,561 | +2.8% | 0.20% | -0.5% |
| BRLI | Buy | BIO REFERENCE LABS NEW | $589,000 | +12.8% | 16,707 | +2.7% | 0.20% | +11.8% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $584,000 | -6.1% | 27,012 | +2.4% | 0.20% | -6.6% |
| SRCE | Buy | FIRST SOURCE CORPORATION | $585,000 | -3.9% | 18,217 | +2.6% | 0.20% | -4.3% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $576,000 | +10.3% | 32,378 | +3.7% | 0.20% | +9.6% |
| BMR | Buy | BIOMED REALTY TRUST INC | $566,000 | +8.4% | 24,969 | +2.9% | 0.19% | +7.9% |
| LXU | Buy | L S B INDUSTRIES INC | $556,000 | +37.6% | 13,441 | +4.7% | 0.19% | +37.2% |
| NEE | NEXTERA ENERGY INC | $551,000 | -2.1% | 5,299 | 0.0% | 0.19% | -2.6% | |
| SYBT | Buy | STOCK YDS BANCORP INC | $549,000 | +5.8% | 15,949 | +2.5% | 0.19% | +5.1% |
| Q104PS | Buy | PARKWAY PROPERTIES INC REIT | $550,000 | -1.4% | 31,707 | +4.5% | 0.19% | -2.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $545,000 | +4.0% | 20,057 | +3.4% | 0.18% | +3.9% |
| HAE | Buy | HAEMONETICS CORP | $508,000 | +25.1% | 11,305 | +4.1% | 0.17% | +24.6% |
| IBKC | Buy | IBERIABANK CORP | $501,000 | +0.6% | 7,943 | +3.4% | 0.17% | +0.6% |
| EPAC | Buy | ACTUANT CORP CL A NEWcl a new | $500,000 | -9.1% | 21,046 | +4.2% | 0.17% | -9.6% |
| TTEK | Buy | TETRA TECH INC NEW | $492,000 | -7.2% | 20,483 | +3.3% | 0.17% | -7.2% |
| FCN | Buy | F T I CONSULTING INC | $492,000 | +1.0% | 13,134 | +4.1% | 0.17% | +0.6% |
| UMBF | Buy | U M B FINANCIAL CORP | $488,000 | -2.4% | 9,232 | +5.1% | 0.16% | -2.9% |
| OMI | Buy | OWENS &MINOR INC HLDG CO | $478,000 | +0.2% | 14,128 | +4.1% | 0.16% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP CL Acl a | $471,000 | +6.8% | 32,711 | +3.7% | 0.16% | +6.0% |
| AVAV | Buy | AEROVIRONMENT INC | $443,000 | +1.1% | 16,718 | +4.0% | 0.15% | +0.7% |
| MG | Buy | MISTRAS GROUP INC | $443,000 | +10.5% | 22,995 | +5.1% | 0.15% | +10.3% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $418,000 | +1.0% | 43,006 | +24.2% | 0.14% | +0.7% |
| POWL | Buy | POWELL INDUSTRIES INC | $406,000 | -27.1% | 12,020 | +5.8% | 0.14% | -27.9% |
| VRA | Buy | VERA BRADLEY INC | $398,000 | -16.4% | 24,511 | +4.9% | 0.14% | -16.7% |
| GPX | New | G P STRATEGIES CORP | $393,000 | – | 10,613 | +100.0% | 0.13% | – |
| TNC | TENNANT COMPANY | $392,000 | -9.5% | 6,000 | 0.0% | 0.13% | -9.5% | |
| DUK | DUKE ENERGY HOLDING CORP | $391,000 | -8.2% | 5,096 | 0.0% | 0.13% | -9.0% | |
| BP | BP PLC ADR F SPONSORED ADR 1 ADR REP 6 ORDsponsored adr | $387,000 | +2.7% | 9,898 | 0.0% | 0.13% | +2.3% | |
| SXC | Buy | SUNCOKE ENERGY INC | $382,000 | -18.6% | 25,574 | +5.5% | 0.13% | -19.4% |
| FAST | FASTENAL CO | $351,000 | -12.9% | 8,476 | 0.0% | 0.12% | -13.1% | |
| CAT | CATERPILLAR INC | $352,000 | -12.7% | 4,400 | 0.0% | 0.12% | -13.1% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $346,000 | -7.5% | 4,809 | 0.0% | 0.12% | -7.9% | |
| CYBX | New | CYBERONICS INC | $333,000 | – | 5,129 | +100.0% | 0.11% | – |
| SO | SOUTHERN CO | $333,000 | -9.8% | 7,521 | 0.0% | 0.11% | -10.3% | |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $326,000 | -9.4% | 29,282 | +7.5% | 0.11% | -10.6% |
| POZN | Buy | POZEN INC | $304,000 | +2.4% | 39,353 | +6.2% | 0.10% | +2.0% |
| RPXC | New | RPX CORPORATION | $299,000 | – | 20,760 | +100.0% | 0.10% | – |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS Bcl b new | $294,000 | -3.6% | 2,034 | 0.0% | 0.10% | -3.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $286,000 | +3.2% | 5,883 | -0.6% | 0.10% | +3.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $273,000 | +9.2% | 4,225 | -0.0% | 0.09% | +8.2% |
| MGEE | MGE ENERGY INC | $269,000 | -2.9% | 6,073 | 0.0% | 0.09% | -3.2% | |
| ASB | ASSOCIATED BANC CORP | $265,000 | -0.4% | 14,253 | 0.0% | 0.09% | -1.1% | |
| MRK | MERCK & CO INC NEW | $251,000 | +1.2% | 4,366 | 0.0% | 0.08% | +1.2% | |
| T | Buy | AT&T INC | $251,000 | +11.6% | 7,687 | +14.7% | 0.08% | +10.4% |
| MMM | 3M COMPANY | $231,000 | +0.4% | 1,400 | 0.0% | 0.08% | 0.0% | |
| BBSI | Buy | BARRETT BUSINESS SVCS | $214,000 | +67.2% | 4,999 | +6.8% | 0.07% | +63.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $211,000 | -37.9% | 6,400 | -31.9% | 0.07% | -38.8% |
| DOV | DOVER CORPORATION | $207,000 | -3.7% | 3,000 | 0.0% | 0.07% | -4.1% | |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $202,000 | -3.8% | 3,577 | -1.3% | 0.07% | -4.2% |
| CVX | Sell | CHEVRON CORPORATION | $197,000 | -9.2% | 1,881 | -2.6% | 0.07% | -9.5% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $192,000 | -96.9% | 2,865 | -97.1% | 0.06% | -96.9% |
| HSIC | Sell | SCHEIN HENRY INC | $186,000 | -4.6% | 1,335 | -7.0% | 0.06% | -4.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $182,000 | -31.1% | 3,000 | -25.0% | 0.06% | -31.1% |
| D | DOMINION RESOURCES INC | $171,000 | -7.6% | 2,407 | 0.0% | 0.06% | -7.9% | |
| IWB | ISHARES TR RUSSELL 1000 ETFrus 1000 etf | $156,000 | +1.3% | 1,345 | 0.0% | 0.05% | +1.9% | |
| AYI | Sell | ACUITY BRANDS INC | $151,000 | +4.1% | 900 | -13.0% | 0.05% | +4.1% |
| AMZN | Sell | AMAZON COM INC | $149,000 | -3.9% | 400 | -20.0% | 0.05% | -5.7% |
| RIG | TRANSOCEAN INC NEW F | $142,000 | -19.8% | 9,655 | 0.0% | 0.05% | -20.0% | |
| PFG | PRINCIPAL FINANCIAL | $141,000 | -0.7% | 2,737 | 0.0% | 0.05% | 0.0% | |
| MCD | MC DONALDS CORP | $133,000 | +3.9% | 1,364 | 0.0% | 0.04% | +2.3% | |
| NRCIB | New | NATIONAL RESEARCH CL B CLASS Bcl b | $134,000 | – | 4,229 | +100.0% | 0.04% | – |
| PEP | Sell | PEPSICO INCORPORATED | $129,000 | -9.2% | 1,350 | -10.0% | 0.04% | -8.3% |
| TE | TECO ENERGY INC | $127,000 | -5.2% | 6,547 | 0.0% | 0.04% | -6.5% | |
| AMGN | Sell | AMGEN INCORPORATED | $128,000 | 0.0% | 800 | -0.2% | 0.04% | -2.3% |
| HK | Buy | HALCON RESOURCES NEW | $128,000 | -11.7% | 82,836 | +1.4% | 0.04% | -12.2% |
| DNP | DNP SELECT INCOME FUND INC | $124,000 | -0.8% | 11,822 | 0.0% | 0.04% | -2.3% | |
| RPM | RPM INTERNATIONAL INC DELAWARE | $125,000 | -5.3% | 2,609 | 0.0% | 0.04% | -6.7% | |
| IBM | INTL BUSINESS MACHINES | $125,000 | 0.0% | 777 | 0.0% | 0.04% | -2.3% | |
| TSRO | TESARO INC | $115,000 | +55.4% | 2,000 | 0.0% | 0.04% | +56.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $110,000 | 0.0% | 5,000 | +25.0% | 0.04% | 0.0% |
| MTD | METTLER TOLEDO INTL INCF | $99,000 | +8.8% | 300 | 0.0% | 0.03% | +9.7% | |
| ABBV | ABBVIE INC | $95,000 | -10.4% | 1,620 | 0.0% | 0.03% | -11.1% | |
| BIP | BROOKFIELD INFRA PTNRS F | $91,000 | +8.3% | 2,000 | 0.0% | 0.03% | +6.9% | |
| WMT | WAL MART STORES INC | $90,000 | -4.3% | 1,100 | 0.0% | 0.03% | -6.2% | |
| FIS | FIDELITY NATL INFORMATION SVCS INC | $90,000 | +9.8% | 1,326 | 0.0% | 0.03% | +7.1% | |
| KO | Sell | COCA COLA COMPANY | $89,000 | -98.4% | 2,206 | -98.4% | 0.03% | -98.5% |
| ITW | ILLINOIS TOOL WORKS INC | $85,000 | +2.4% | 872 | 0.0% | 0.03% | +3.6% | |
| GIS | GENERAL MILLS INC | $79,000 | +5.3% | 1,400 | 0.0% | 0.03% | +3.8% | |
| WEC | WISCONSIN EGY CP HLDG CO | $79,000 | -6.0% | 1,600 | 0.0% | 0.03% | -6.9% | |
| GE | GENERAL ELECTRIC COMPANY | $76,000 | -1.3% | 3,049 | 0.0% | 0.03% | 0.0% | |
| BKH | BLACK HILLS CORP | $76,000 | -5.0% | 1,500 | 0.0% | 0.03% | -3.7% | |
| ZBH | Sell | ZIMMER HOLDINGS INC | $76,000 | -3.8% | 645 | -7.2% | 0.03% | -3.7% |
| AFL | A F L A C INC | $77,000 | +5.5% | 1,200 | 0.0% | 0.03% | +4.0% | |
| XLE | SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INTsbi int-energy | $78,000 | -1.3% | 1,000 | 0.0% | 0.03% | -3.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $75,000 | +1.4% | 640 | 0.0% | 0.02% | 0.0% | |
| KMI | KINDER MORGAN INC | $70,000 | -1.4% | 1,669 | 0.0% | 0.02% | 0.0% | |
| BMO | Sell | BANK MONTREAL QUE | $72,000 | -16.3% | 1,196 | -2.0% | 0.02% | -17.2% |
| RDSA | ROYAL DUTCH SHELL PLC A D Rspons adr a | $72,000 | -11.1% | 1,204 | 0.0% | 0.02% | -14.3% | |
| LUK | LEUCADIA NATIONAL CORP | $67,000 | 0.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $68,000 | +19.3% | 2,032 | +300.0% | 0.02% | +21.1% |
| GD | GENERAL DYNAMICS CO | $68,000 | -1.4% | 500 | 0.0% | 0.02% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $66,000 | +1.5% | 1,322 | -0.2% | 0.02% | 0.0% |
| AAPL | APPLE INC | $61,000 | +13.0% | 490 | 0.0% | 0.02% | +16.7% | |
| New | NMI HOLDINGS INC CLASS A ACCREDITED INVESTORS | $60,000 | – | 5,067 | +100.0% | 0.02% | – | |
| NEA | NUVEEN AMT FREE MUNI INC FUND | $55,000 | 0.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
| MUE | BLKRCK MUNIHLDGS QLTY II | $55,000 | +1.9% | 4,000 | 0.0% | 0.02% | +5.6% | |
| GGG | GRACO INCORPORATED | $57,000 | -9.5% | 784 | 0.0% | 0.02% | -9.5% | |
| BCR | BARD C R INCORPORATED | $52,000 | +2.0% | 308 | 0.0% | 0.02% | +5.9% | |
| DIS | DISNEY WALT CO | $53,000 | +12.8% | 503 | 0.0% | 0.02% | +12.5% | |
| B108PS | New | ACTAVIS PLC F | $51,000 | – | 170 | +100.0% | 0.02% | – |
| LNT | ALLIANT ENERGY CORP | $47,000 | -4.1% | 741 | 0.0% | 0.02% | -5.9% | |
| MON | MONSANTO CO NEW DEL | $45,000 | -6.2% | 400 | 0.0% | 0.02% | -6.2% | |
| PCL | PLUM CREEK TIMBER CO REIT | $43,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| DE | DEERE & CO | $44,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS UNITS REP L P INTERESTunit ltd partn | $44,000 | -13.7% | 791 | 0.0% | 0.02% | -11.8% | |
| FISV | FISERV INC | $43,000 | +10.3% | 544 | 0.0% | 0.02% | +15.4% | |
| SE | SPECTRA ENERGY CORP | $42,000 | 0.0% | 1,163 | 0.0% | 0.01% | 0.0% | |
| ES | New | EVERSOURCE ENERGY | $42,000 | – | 829 | +100.0% | 0.01% | – |
| SIAL | SIGMA ALDRICH CORP | $41,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER | $42,000 | -8.7% | 755 | 0.0% | 0.01% | -12.5% | |
| NVS | NOVARTIS A G SPON ADR F SPONSORED ADR 1 ADR REP 1 ORDsponsored adr | $39,000 | +5.4% | 400 | 0.0% | 0.01% | 0.0% | |
| HQH | TEKLA HEALTHCARE INV | $37,000 | +8.8% | 1,067 | 0.0% | 0.01% | +8.3% | |
| CNP | CENTERPOINT ENERGY INC | $35,000 | -12.5% | 1,700 | 0.0% | 0.01% | -14.3% | |
| EEM | ISHARES MSCI EMRG MKT FD EMERGING MARKETS ETFs&p100 etf | $36,000 | +2.9% | 900 | 0.0% | 0.01% | 0.0% | |
| PDCO | PATTERSON COMPANIES | $34,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO & CO NEW | $33,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $32,000 | -11.1% | 1,000 | 0.0% | 0.01% | -8.3% | |
| PFE | PFIZER INCORPORATED | $32,000 | +10.3% | 923 | 0.0% | 0.01% | +10.0% | |
| VRTX | VERTEX PHARMACEUTICALS | $32,000 | 0.0% | 273 | 0.0% | 0.01% | 0.0% | |
| KN | KNOWLES CORPORATION | $29,000 | -17.1% | 1,500 | 0.0% | 0.01% | -16.7% | |
| MPC | MARATHON PETE CORP | $31,000 | +14.8% | 300 | 0.0% | 0.01% | +11.1% | |
| ED | CONSOLIDATED EDISON INC | $31,000 | -6.1% | 500 | 0.0% | 0.01% | -9.1% | |
| JPM | JPMORGAN CHASE & CO | $31,000 | -3.1% | 519 | 0.0% | 0.01% | -9.1% | |
| SWK | STANLEY BLACK & DECKER | $28,000 | 0.0% | 289 | 0.0% | 0.01% | -10.0% | |
| HSY | HERSHEY COMPANY | $28,000 | -3.4% | 276 | 0.0% | 0.01% | -10.0% | |
| MDU | M D U RESOURCES GROUP | $26,000 | -10.3% | 1,223 | 0.0% | 0.01% | -10.0% | |
| MKC | MC CORMICK & CO INC N-VT NON VOTING SHARES | $28,000 | +3.7% | 362 | 0.0% | 0.01% | 0.0% | |
| BMS | BEMIS CO INC | $27,000 | 0.0% | 587 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $23,000 | -8.0% | 225 | 0.0% | 0.01% | -11.1% | |
| BHP | BHP BILLITON LTD ADR F SPONSORED ADR 1 ADR REP 2 ORDsponsored adr | $23,000 | -4.2% | 500 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC REIT | $22,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYLINK INC | $20,000 | -13.0% | 589 | 0.0% | 0.01% | -12.5% | |
| TEL | TE CONNECTIVITY LTD F | $21,000 | +10.5% | 300 | 0.0% | 0.01% | +16.7% | |
| PSX | PHILLIPS 66 | $20,000 | +5.3% | 260 | 0.0% | 0.01% | +16.7% | |
| ADSK | AUTODESK INC | $22,000 | 0.0% | 368 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | FEDEX CORPORATION | $21,000 | -47.5% | 128 | -43.9% | 0.01% | -50.0% |
| VVC | VECTREN CORP | $22,000 | -4.3% | 500 | 0.0% | 0.01% | -12.5% | |
| UNH | UNITEDHEALTH GROUP INC | $20,000 | +17.6% | 165 | 0.0% | 0.01% | +16.7% | |
| BBK | BLACKROCK MUNI BOND TRUST | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | +20.0% | |
| New | MFS HIGH YIELD MUNI TR SH BEN INTsh ben int | $17,000 | – | 3,829 | +100.0% | 0.01% | – | |
| STJ | ST JUDE MEDICAL INC | $19,000 | 0.0% | 285 | 0.0% | 0.01% | 0.0% | |
| MTW | MANITOWOC COMPANY INC | $17,000 | -5.6% | 800 | 0.0% | 0.01% | 0.0% | |
| PTY | PIMCO CORPORATE INCOME OPP FUND | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COMPANIES INC | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $16,000 | -5.9% | 600 | 0.0% | 0.01% | -16.7% | |
| DCI | DONALDSON COMPANY | $14,000 | 0.0% | 362 | 0.0% | 0.01% | 0.0% | |
| TGT | Sell | TARGET CORPORATION | $16,000 | -55.6% | 200 | -57.5% | 0.01% | -58.3% |
| ADBE | ADOBE SYSTEMS INC | $16,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| BTEGF | BAYTEX ENERGY CORP F | $16,000 | -5.9% | 1,000 | 0.0% | 0.01% | -16.7% | |
| FITB | FIFTH THIRD BANCORP | $16,000 | -11.1% | 868 | 0.0% | 0.01% | -16.7% | |
| NI | NISOURCE INC HOLDING CO | $14,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $16,000 | -11.1% | 266 | 0.0% | 0.01% | -16.7% | |
| LII | LENNOX INTERNATIONAL INC | $13,000 | +18.2% | 113 | 0.0% | 0.00% | 0.0% | |
| TTE | New | TOTAL S A ADR F 1 ADR REP 1 ORDsponsored adr | $12,000 | – | 250 | +100.0% | 0.00% | – |
| GOOGL | GOOGLE INC CLASS A VTG VOTING SHAREScl a | $11,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $13,000 | -13.3% | 300 | 0.0% | 0.00% | -20.0% | |
| HPQ | Sell | HEWLETT-PACKARD COMPANY | $12,000 | -36.8% | 400 | -13.6% | 0.00% | -33.3% |
| EXC | EXELON CORPORATION | $13,000 | -13.3% | 400 | 0.0% | 0.00% | -20.0% | |
| TYC | TYCO INTL PLC NEW F | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GOOG | GOOGLE INC CL C NON VTG NON VOTING SHAREScl c | $11,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP F | $11,000 | 0.0% | 1,131 | 0.0% | 0.00% | 0.0% | |
| ORCL | Sell | ORACLE CORPORATION | $9,000 | -52.6% | 213 | -48.4% | 0.00% | -50.0% |
| NCR | N C R CORP NEW | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $10,000 | +11.1% | 101 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH | $10,000 | +11.1% | 210 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $10,000 | +11.1% | 111 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $10,000 | -98.9% | 212 | -99.1% | 0.00% | -99.1% |
| SDRL | SEADRILL LIMITED | $7,000 | -12.5% | 700 | 0.0% | 0.00% | -33.3% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $7,000 | +16.7% | 974 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $7,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| AT | ATLANTIC POWER CORP | $7,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $7,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | HALYARD HEALTH INC | $6,000 | -98.0% | 119 | -98.2% | 0.00% | -98.1% |
| HPT | HOSPITALITY PPTYS TRUST BENEFICIAL INTEREST SH | $3,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CONTROLS INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| JHS | HANCOCK JOHN INCOME SECS TR | $3,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| NCBS | NICOLET BANKSHARES INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC CLASS Bcl b | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| NPP | NUVEEN PERFORMANCE PLUS MUNI FUND INC | $4,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CP NEW | $2,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| 4305PS | ALCATEL LUCENT ADR F SPONSORED ADR 1 ADR REP 1 ORDsponsored adr | $2,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | |
| CWGL | CRIMSON WINE GROUP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FRCMQ | FAIRPOINT COMMUNICATIONS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| AMLP | Exit | ALPS TRUST ETF ALERIAN MLP | $0 | – | -2 | -100.0% | 0.00% | – |
| VRTV | VERITIV CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
| OEF | Exit | ISHARES TR S&P 100 ETF S & P 100s&p 100 etf | $0 | – | -2 | -100.0% | 0.00% | – |
| RCPI | ROCK CREEK PHARMA INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| MYGN | Sell | MYRIAD GENETICS INC | $1,000 | -99.6% | 24 | -99.7% | 0.00% | -100.0% |
| LMNS | LUMENIS LTD NEW ORD F | $0 | – | 3 | 0.0% | 0.00% | – | |
| CTVWF | Exit | CITYVIEW CORP LTD ORDXXX 1 FOR 100 REVERSE SPLIT EFF 09/24/10 | $0 | – | -500 | -100.0% | 0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| KLAC | Exit | K L A TENCOR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETF | $0 | – | -1 | -100.0% | 0.00% | – |
| CMLP | Exit | CRESTWOOD MID LP NEWunit ltd partner | $0 | – | -3 | -100.0% | 0.00% | – |
| GLFN | Exit | MCHENRY METALS GOLF CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR FINANCIAL INC REIT | $0 | – | -100 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | SPECTRIS PLC ORD F | $0 | – | -100 | -100.0% | -0.00% | – | |
| MYL | Exit | MYLAN N V F | $0 | – | -112 | -100.0% | -0.00% | – |
| TROW | Exit | ROWE T PRICE GROUP INC | $0 | – | -60 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -170 | -100.0% | -0.00% | – |
| Exit | MFS HIGH YIELD MUNI TR SH BEN INTsh ben int | $0 | – | -3,829 | -100.0% | -0.01% | – | |
| F113PS | Exit | COVIDIEN PLC NEW XXX CASH/STOCK MERGER EFF 01/27/15 | $0 | – | -300 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILITIES XXX N/C TO EVERSOURCE ENERGY EFF 02/19/15 | $0 | – | -829 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SXL | Exit | SUNOCO LOGISTICS PTNR LP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PPLN LP UNIT LTD PARTNERSHIP INTunit ltd partn | $0 | – | -1,500 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN INC XXX CASH/STOCK MERGER EFF 03/17/15 | $0 | – | -462 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PTNRS | $0 | – | -1,500 | -100.0% | -0.04% | – |
| SPY | Exit | S P D R S&P 500 ETF TR EXPIRES 01/22/2118tr unit | $0 | – | -1,345 | -100.0% | -0.09% | – |
| IART | Exit | INTEGRA LIFESCIENC HLDGS | $0 | – | -9,541 | -100.0% | -0.18% | – |
| IPXL | Exit | IMPAX LABS INC | $0 | – | -19,193 | -100.0% | -0.21% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -24,746 | -100.0% | -0.23% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -90,317 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-06-01
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.