$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $6,730,000 | – | 90,821 | +100.0% | 2.22% | – |
| New | BANK OF NY MELLON CP NEW | $6,107,000 | – | 145,515 | +100.0% | 2.02% | – | |
| QCOM | New | QUALCOMM, INC. | $5,303,000 | – | 84,675 | +100.0% | 1.75% | – |
| CSAL | New | COMMUNICATIONS SALES LEASING INC | $2,380,000 | – | 96,298 | +100.0% | 0.79% | – |
| FOXF | New | FOX FACTORY HOLDING CORP. | $605,000 | – | 37,605 | +100.0% | 0.20% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $511,000 | – | 80,025 | +100.0% | 0.17% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC. | $394,000 | – | 3,901 | +100.0% | 0.13% | – |
| NOG | New | NORTHERN OIL & GAS, INC. | $301,000 | – | 44,428 | +100.0% | 0.10% | – |
| 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% | – | |
| AGN | New | ALLERGAN PLC Fsponsored adr | $66,000 | – | 217 | +100.0% | 0.02% | – |
| TJX | New | TJX COMPANIES INC | $34,000 | – | 517 | +100.0% | 0.01% | – |
| 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% | – |
| 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.