$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 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $6,450,000 | +15.4% | 42,974 | -0.0% | 2.18% | +14.8% |
| 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% |
| CCF | Sell | CHASE CORP | $878,000 | +17.1% | 20,076 | -3.6% | 0.30% | +16.5% |
| 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% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $211,000 | -37.9% | 6,400 | -31.9% | 0.07% | -38.8% |
| 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% |
| 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% |
| PEP | Sell | PEPSICO INCORPORATED | $129,000 | -9.2% | 1,350 | -10.0% | 0.04% | -8.3% |
| AMGN | Sell | AMGEN INCORPORATED | $128,000 | 0.0% | 800 | -0.2% | 0.04% | -2.3% |
| KO | Sell | COCA COLA COMPANY | $89,000 | -98.4% | 2,206 | -98.4% | 0.03% | -98.5% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $76,000 | -3.8% | 645 | -7.2% | 0.03% | -3.7% |
| BMO | Sell | BANK MONTREAL QUE | $72,000 | -16.3% | 1,196 | -2.0% | 0.02% | -17.2% |
| MO | Sell | ALTRIA GROUP INC | $66,000 | +1.5% | 1,322 | -0.2% | 0.02% | 0.0% |
| FDX | Sell | FEDEX CORPORATION | $21,000 | -47.5% | 128 | -43.9% | 0.01% | -50.0% |
| TGT | Sell | TARGET CORPORATION | $16,000 | -55.6% | 200 | -57.5% | 0.01% | -58.3% |
| HPQ | Sell | HEWLETT-PACKARD COMPANY | $12,000 | -36.8% | 400 | -13.6% | 0.00% | -33.3% |
| ORCL | Sell | ORACLE CORPORATION | $9,000 | -52.6% | 213 | -48.4% | 0.00% | -50.0% |
| CDK | Sell | CDK GLOBAL INC | $10,000 | -98.9% | 212 | -99.1% | 0.00% | -99.1% |
| HYH | Sell | HALYARD HEALTH INC | $6,000 | -98.0% | 119 | -98.2% | 0.00% | -98.1% |
| AMLP | Exit | ALPS TRUST ETF ALERIAN MLP | $0 | – | -2 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES TR S&P 100 ETF S & P 100s&p 100 etf | $0 | – | -2 | -100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $1,000 | -99.6% | 24 | -99.7% | 0.00% | -100.0% |
| 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 | 2024-05-08 |
| 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 |
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.