$303 Million is the total value of ISTHMUS PARTNERS, LLC's 281 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD | $7,103,000 | +4.2% | 82,416 | +0.8% | 2.35% | +1.6% |
| MDT | New | MEDTRONIC PLC | $6,730,000 | – | 90,821 | +100.0% | 2.22% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $6,311,000 | -2.4% | 64,750 | +0.8% | 2.08% | -4.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,250,000 | -0.5% | 58,979 | +0.6% | 2.06% | -2.9% |
| PH | Buy | PARKER HANNIFIN CORP | $6,202,000 | -1.4% | 53,312 | +0.7% | 2.05% | -3.8% |
| COP | Buy | CONOCOPHILLIPS | $6,124,000 | -1.1% | 99,723 | +0.3% | 2.02% | -3.4% |
| New | BANK OF NY MELLON CP NEW | $6,107,000 | – | 145,515 | +100.0% | 2.02% | – | |
| BA | Buy | BOEING CO | $5,981,000 | -7.3% | 43,113 | +0.3% | 1.98% | -9.5% |
| XOM | Buy | EXXON MOBIL CORP | $5,954,000 | -0.7% | 71,567 | +1.4% | 1.97% | -3.1% |
| FLS | Buy | FLOWSERVE CORP | $5,747,000 | -6.0% | 109,135 | +0.8% | 1.90% | -8.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC MISSOURI | $5,727,000 | +11.6% | 122,460 | +1.0% | 1.89% | +8.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $5,679,000 | +3.2% | 81,209 | +1.1% | 1.88% | +0.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $5,634,000 | -0.7% | 101,649 | +1.4% | 1.86% | -3.1% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS | $5,431,000 | -9.7% | 64,397 | +0.8% | 1.79% | -11.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,429,000 | +7.7% | 43,556 | +0.2% | 1.79% | +5.2% |
| VAL | Buy | VALSPAR CORPORATION | $5,383,000 | -2.6% | 65,789 | +0.1% | 1.78% | -4.9% |
| QCOM | New | QUALCOMM, INC. | $5,303,000 | – | 84,675 | +100.0% | 1.75% | – |
| ACN | Buy | ACCENTURE PLC CL A F | $5,277,000 | +3.4% | 54,524 | +0.1% | 1.74% | +0.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,240,000 | -5.2% | 72,260 | +0.5% | 1.73% | -7.5% |
| K | Buy | KELLOGG CO | $5,227,000 | -3.5% | 83,361 | +1.5% | 1.73% | -5.8% |
| SYY | Buy | SYSCO CORPORATION | $5,142,000 | -2.8% | 142,448 | +1.6% | 1.70% | -5.1% |
| GWW | Buy | GRAINGER W W INC | $4,910,000 | +0.9% | 20,750 | +0.6% | 1.62% | -1.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,545,000 | -13.6% | 72,854 | +1.4% | 1.50% | -15.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE, INC. CLASS Acl a | $4,535,000 | -3.9% | 69,369 | +0.8% | 1.50% | -6.3% |
| EBAY | Buy | EBAY INC | $4,017,000 | +5.7% | 66,682 | +1.2% | 1.33% | +3.2% |
| FMC | Buy | F M C CORP NEW | $3,562,000 | -6.1% | 67,784 | +2.3% | 1.18% | -8.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION | $3,477,000 | -9.2% | 38,538 | +1.1% | 1.15% | -11.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,342,000 | -22.7% | 95,499 | +0.8% | 1.10% | -24.6% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $3,052,000 | -18.0% | 243,793 | +2.4% | 1.01% | -20.0% |
| CSAL | New | COMMUNICATIONS SALES LEASING INC | $2,380,000 | – | 96,298 | +100.0% | 0.79% | – |
| CULP | Buy | CULP INC | $844,000 | +16.3% | 27,220 | +0.3% | 0.28% | +13.4% |
| CCF | Buy | CHASE CORP | $799,000 | -9.0% | 20,097 | +0.1% | 0.26% | -11.1% |
| IT | Buy | GARTNER INC | $791,000 | +2.9% | 9,222 | +0.6% | 0.26% | +0.4% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS | $769,000 | +21.9% | 23,537 | +1.7% | 0.25% | +18.7% |
| MASI | Buy | MASIMO CORP NEW | $758,000 | +19.9% | 19,576 | +2.2% | 0.25% | +16.8% |
| EXPO | Buy | EXPONENT INC | $740,000 | +1.8% | 16,532 | +102.1% | 0.24% | -0.8% |
| MSTR | Buy | MICROSTRATEGY INC A NEW CLASS Acl a | $735,000 | +1.1% | 4,320 | +0.5% | 0.24% | -1.2% |
| AMSF | Buy | AMERISAFE INC | $726,000 | +2.7% | 15,418 | +0.9% | 0.24% | +0.4% |
| MSCC | Buy | MICROSEMI CORPORATION | $720,000 | -0.8% | 20,607 | +0.4% | 0.24% | -3.3% |
| CRL | Buy | CHARLES RIVER LABS HLDG | $705,000 | -11.0% | 10,028 | +0.4% | 0.23% | -13.1% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $696,000 | -10.5% | 13,973 | +1.4% | 0.23% | -12.5% |
| NVEC | Buy | N V E CORPORATION NEW | $693,000 | +17.5% | 8,837 | +3.2% | 0.23% | +14.5% |
| RPXC | Buy | RPX CORPORATION | $685,000 | +129.1% | 40,540 | +95.3% | 0.23% | +123.8% |
| INDB | Buy | INDEPENDENT BANK CORP MA | $672,000 | +9.4% | 14,339 | +2.4% | 0.22% | +6.7% |
| PLXS | Buy | PLEXUS CORP | $658,000 | +10.8% | 14,990 | +2.9% | 0.22% | +8.0% |
| POLY | Buy | PLANTRONICS INC | $654,000 | +9.4% | 11,607 | +2.8% | 0.22% | +6.9% |
| SYKE | Buy | SYKES ENTERPRISES INC | $650,000 | -0.5% | 26,808 | +2.0% | 0.22% | -2.7% |
| CMCO | Buy | COLUMBUS MCKINNON CORP NEW YORK | $643,000 | +2.9% | 25,704 | +10.8% | 0.21% | 0.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $642,000 | +53.6% | 64,751 | +50.6% | 0.21% | +49.3% |
| SRCE | Buy | FIRST SOURCE CORPORATION | $643,000 | +9.9% | 18,854 | +3.5% | 0.21% | +7.1% |
| KMG | Buy | KMG CHEMICALS INC | $640,000 | -3.2% | 25,165 | +1.8% | 0.21% | -5.8% |
| PETS | Buy | PETMED EXPRESS INC | $637,000 | +7.6% | 36,874 | +2.8% | 0.21% | +5.0% |
| RLI | Buy | R L I CORP | $637,000 | +0.8% | 12,397 | +2.9% | 0.21% | -1.9% |
| SYBT | Buy | STOCK YDS BANCORP INC | $624,000 | +13.7% | 16,519 | +3.6% | 0.21% | +10.8% |
| UMBF | Buy | U M B FINANCIAL CORP | $608,000 | +24.6% | 10,666 | +15.5% | 0.20% | +21.8% |
| FOXF | New | FOX FACTORY HOLDING CORP. | $605,000 | – | 37,605 | +100.0% | 0.20% | – |
| EPAC | Buy | ACTUANT CORP CL A NEWcl a new | $600,000 | +20.0% | 25,985 | +23.5% | 0.20% | +17.2% |
| SNHY | Buy | SUN HYDRAULICS INC | $600,000 | -4.5% | 15,744 | +3.7% | 0.20% | -7.0% |
| CCC | Buy | CALGON CARBON CORP | $589,000 | -5.8% | 30,394 | +2.5% | 0.20% | -8.0% |
| MTSC | Buy | M T S SYSTEMS CORP | $584,000 | -5.7% | 8,468 | +3.5% | 0.19% | -8.1% |
| GPX | Buy | GP STRATEGIES CORP. | $580,000 | +47.6% | 17,450 | +64.4% | 0.19% | +44.4% |
| Q104PS | Buy | PARKWAY PROPERTIES INC REIT | $579,000 | +5.3% | 33,211 | +4.7% | 0.19% | +2.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $577,000 | +5.9% | 20,988 | +4.6% | 0.19% | +3.2% |
| IBKC | Buy | IBERIABANK CORP | $570,000 | +13.8% | 8,361 | +5.3% | 0.19% | +10.6% |
| LXU | Buy | L S B INDUSTRIES INC | $569,000 | +2.3% | 13,926 | +3.6% | 0.19% | 0.0% |
| FCN | Buy | F T I CONSULTING INC | $566,000 | +15.0% | 13,731 | +4.5% | 0.19% | +12.0% |
| TTEK | Buy | TETRA TECH INC NEW | $553,000 | +12.4% | 21,560 | +5.3% | 0.18% | +9.6% |
| TFM | Buy | FRESH MARKET INC | $554,000 | -18.0% | 17,229 | +3.5% | 0.18% | -20.1% |
| AVAV | Buy | AEROVIRONMENT INC | $550,000 | +24.2% | 21,074 | +26.1% | 0.18% | +21.3% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $530,000 | -9.2% | 28,323 | +4.9% | 0.18% | -11.6% |
| WIN | New | WINDSTREAM HOLDINGS INC | $511,000 | – | 80,025 | +100.0% | 0.17% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $508,000 | -10.2% | 26,275 | +5.2% | 0.17% | -12.5% |
| OMI | Buy | OWENS &MINOR INC HLDG CO | $508,000 | +6.3% | 14,955 | +5.9% | 0.17% | +3.7% |
| HAE | Buy | HAEMONETICS CORP | $494,000 | -2.8% | 11,939 | +5.6% | 0.16% | -5.2% |
| POZN | Buy | POZEN INC | $493,000 | +62.2% | 47,835 | +21.6% | 0.16% | +58.3% |
| NRC | Buy | NATIONAL RESH CORP CL Acl a | $477,000 | +1.3% | 33,560 | +2.6% | 0.16% | -0.6% |
| MG | Buy | MISTRAS GROUP INC | $467,000 | +5.4% | 24,583 | +6.9% | 0.15% | +2.7% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $457,000 | -20.7% | 33,917 | +4.8% | 0.15% | -22.6% |
| POWL | Buy | POWELL INDUSTRIES INC | $455,000 | +12.1% | 12,942 | +7.7% | 0.15% | +9.5% |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $412,000 | +26.4% | 31,248 | +6.7% | 0.14% | +23.6% |
| LGND | New | LIGAND PHARMACEUTICALS INC. | $394,000 | – | 3,901 | +100.0% | 0.13% | – |
| DUK | Buy | DUKE ENERGY HOLDING CORP | $371,000 | -5.1% | 5,247 | +3.0% | 0.12% | -6.8% |
| SXC | Buy | SUNCOKE ENERGY INC | $357,000 | -6.5% | 27,460 | +7.4% | 0.12% | -8.5% |
| SO | Buy | SOUTHERN CO | $326,000 | -2.1% | 7,781 | +3.5% | 0.11% | -4.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $315,000 | +298.7% | 6,995 | +337.2% | 0.10% | +285.2% |
| VRA | Buy | VERA BRADLEY INC | $304,000 | -23.6% | 26,948 | +9.9% | 0.10% | -25.9% |
| NOG | New | NORTHERN OIL & GAS, INC. | $301,000 | – | 44,428 | +100.0% | 0.10% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS | $195,000 | -8.9% | 5,367 | +7.4% | 0.06% | -11.1% |
| NRCIB | Buy | NATIONAL RESEARCH CL B CLASS Bcl b | $146,000 | +9.0% | 4,412 | +4.3% | 0.05% | +6.7% |
| TE | Buy | TECO ENERGY INC | $127,000 | 0.0% | 7,165 | +9.4% | 0.04% | -2.3% |
| PKW | New | POWERSHARES BUYBACK ACHIEVERS ETF | $124,000 | – | 2,550 | +100.0% | 0.04% | – |
| New | KEYERA CORP | $101,000 | – | 3,028 | +100.0% | 0.03% | – | |
| AAPL | Buy | APPLE INC | $93,000 | +52.5% | 744 | +51.8% | 0.03% | +47.6% |
| AGN | New | ALLERGAN PLC Fsponsored adr | $66,000 | – | 217 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GRP INC | $34,000 | +70.0% | 279 | +69.1% | 0.01% | +57.1% |
| TJX | New | TJX COMPANIES INC | $34,000 | – | 517 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $31,000 | 0.0% | 600 | +100.0% | 0.01% | 0.0% |
| CERN | New | CERNER CORP | $28,000 | – | 400 | +100.0% | 0.01% | – |
| ITYBY | New | IMPERIAL TOB GP PLC F ADR 1 ADR REPS 2 ORD SHSsponsored adr | $28,000 | – | 291 | +100.0% | 0.01% | – |
| ITC | New | ITC HOLDINGS CORP | $21,000 | – | 639 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INC | $17,000 | – | 184 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INC CLASS B | $18,000 | +350.0% | 171 | +350.0% | 0.01% | +500.0% |
| BIIB | New | BIOGEN IDEC INC | $17,000 | – | 42 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMA INTL F | $15,000 | – | 67 | +100.0% | 0.01% | – |
| CMU | New | MFS HIGH YIELD MUNICIPAL | $16,000 | – | 3,829 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLC F ADR 1 ADR REPS 4 ORD SHSsponsored adr | $13,000 | – | 109 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM | $12,000 | – | 178 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $13,000 | – | 169 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $12,000 | – | 224 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $9,000 | – | 250 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V F | $8,000 | – | 112 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS | $5,000 | – | 30 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPORATION | $5,000 | – | 45 | +100.0% | 0.00% | – |
| TCEHY | New | TENCENT HOLDINGS F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $3,000 | – | 135 | +100.0% | 0.00% | – |
| New | HEINEKEN NV NEW ORD F | $4,000 | – | 50 | +100.0% | 0.00% | – | |
| New | SPECTRIS PLC ORD F | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| RCPIQ | New | ROCK CREEK PHARMA | $0 | – | 40 | +100.0% | 0.00% | – |
| SOUHY | New | SOUTH32 LTD F ADR 1 ADR REPS 5 ORD SHSsponsored adr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CXTE | New | COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | $0 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.