ISTHMUS PARTNERS, LLC - Q1 2015 holdings

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$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 147.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMLP ExitALPS TRUST ETF ALERIAN MLP$0–-2
-100.0%
0.00%–
OEF ExitISHARES TR S&P 100 ETF S & P 100s&p 100 etf$0–-2
-100.0%
0.00%–
CTVWF ExitCITYVIEW CORP LTD ORDXXX 1 FOR 100 REVERSE SPLIT EFF 09/24/10$0–-500
-100.0%
0.00%–
FNFG ExitFIRST NIAGARA FINL NEW$0–-3
-100.0%
0.00%–
KLAC ExitK L A TENCOR CORP$0–-1
-100.0%
0.00%–
SDY ExitSPDR S&P DIVIDEND ETF$0–-1
-100.0%
0.00%–
CMLP ExitCRESTWOOD MID LP NEWunit ltd partner$0–-3
-100.0%
0.00%–
GLFN ExitMCHENRY METALS GOLF CORP$0–-1,000
-100.0%
0.00%–
STAR ExitISTAR FINANCIAL INC REIT$0–-100
-100.0%
0.00%–
M ExitMACYS INC$0–-1
-100.0%
0.00%–
HSTM ExitHEALTHSTREAM INC$0–-100
-100.0%
-0.00%–
ExitSPECTRIS PLC ORD F$0–-100
-100.0%
-0.00%–
MYL ExitMYLAN N V F$0–-112
-100.0%
-0.00%–
TROW ExitROWE T PRICE GROUP INC$0–-60
-100.0%
-0.00%–
LABL ExitMULTI COLOR CORP$0–-170
-100.0%
-0.00%–
ExitMFS HIGH YIELD MUNI TR SH BEN INTsh ben int$0–-3,829
-100.0%
-0.01%–
F113PS ExitCOVIDIEN PLC NEW XXX CASH/STOCK MERGER EFF 01/27/15$0–-300
-100.0%
-0.01%–
NU ExitNORTHEAST UTILITIES XXX N/C TO EVERSOURCE ENERGY EFF 02/19/15$0–-829
-100.0%
-0.02%–
PPL ExitPPL CORPORATION$0–-1,500
-100.0%
-0.02%–
SXL ExitSUNOCO LOGISTICS PTNR LP$0–-1,500
-100.0%
-0.02%–
PAA ExitPLAINS ALL AMERN PPLN LP UNIT LTD PARTNERSHIP INTunit ltd partn$0–-1,500
-100.0%
-0.03%–
AGN ExitALLERGAN INC XXX CASH/STOCK MERGER EFF 03/17/15$0–-462
-100.0%
-0.03%–
MMP ExitMAGELLAN MIDSTREAM PTNRS$0–-1,500
-100.0%
-0.04%–
SPY ExitS P D R S&P 500 ETF TR EXPIRES 01/22/2118tr unit$0–-1,345
-100.0%
-0.09%–
IART ExitINTEGRA LIFESCIENC HLDGS$0–-9,541
-100.0%
-0.18%–
IPXL ExitIMPAX LABS INC$0–-19,193
-100.0%
-0.21%–
ORB ExitORBITAL SCIENCES CORP$0–-24,746
-100.0%
-0.23%–
MDT ExitMEDTRONIC 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP36Q3 20233.0%
ACCENTURE PLC CL A F36Q3 20232.2%
PPG INDS INC36Q3 20232.0%
INTEL CORP36Q3 20232.4%
KOHLS CORP36Q3 20232.3%
ECOLAB INC36Q3 20232.0%
F M C CORP NEW36Q3 20232.4%
BALL CORPORATION36Q3 20232.4%
EXXON MOBIL CORP36Q3 20231.9%
ROCKWELL AUTOMATION INC36Q3 20231.7%

View ISTHMUS PARTNERS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-03
13F-HR2023-05-11
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-04
13F-HR2022-01-25

View ISTHMUS PARTNERS, LLC's complete filings history.

All filings

View complete filings history.

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