$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 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS HLDGS C | $7,171,000 | +0.1% | 80,632 | -2.3% | 2.37% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $7,065,000 | +8.4% | 160,021 | -0.2% | 2.33% | +5.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $7,010,000 | +5.4% | 67,758 | -6.6% | 2.32% | +2.8% |
| CELG | Sell | CELGENE CORP | $6,899,000 | -5.0% | 59,608 | -5.4% | 2.28% | -7.4% |
| SYK | Sell | STRYKER CORP | $6,829,000 | +1.9% | 71,454 | -1.6% | 2.26% | -0.6% |
| ABT | Sell | ABBOTT LABS COM | $6,734,000 | +5.8% | 137,196 | -0.1% | 2.22% | +3.2% |
| BDX | Sell | BECTON DICKINSON & CO | $6,264,000 | -2.2% | 44,222 | -0.8% | 2.07% | -4.5% |
| ADP | Sell | AUTO DATA PROCESSING TRADES WITH DUE BILLS | $6,251,000 | -7.8% | 77,919 | -1.6% | 2.06% | -10.1% |
| INTC | Sell | INTEL CORP | $6,001,000 | -2.9% | 197,290 | -0.2% | 1.98% | -5.3% |
| WU | Sell | WESTERN UNION CO | $5,980,000 | -3.6% | 294,124 | -1.3% | 1.98% | -5.9% |
| PNC | Sell | PNC FINL SERVICES GP INC | $5,674,000 | -1.2% | 59,324 | -3.6% | 1.88% | -3.5% |
| KSS | Sell | KOHLS CORP | $5,456,000 | -21.0% | 87,138 | -1.2% | 1.80% | -22.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,381,000 | -0.7% | 195,959 | -0.4% | 1.78% | -3.1% |
| CLR | Sell | CONTINENTAL RESOURCES | $5,073,000 | -3.7% | 119,667 | -0.8% | 1.68% | -6.1% |
| LNC | Sell | LINCOLN NATIONAL CORP | $4,112,000 | +2.0% | 69,443 | -1.0% | 1.36% | -0.4% |
| FCX | Sell | FREEPORT MCMORAN INC | $2,112,000 | -2.7% | 113,434 | -0.9% | 0.70% | -5.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $925,000 | +5.6% | 26,635 | -7.8% | 0.31% | +3.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CL Acl a | $910,000 | +6.9% | 8,191 | -12.7% | 0.30% | +4.5% |
| WBA | Sell | WALGREENS BOOTS ALLI | $891,000 | -1.2% | 10,553 | -0.9% | 0.29% | -3.6% |
| MTSI | Sell | M/A-COM TECH SOLUTIONS | $851,000 | -12.9% | 22,244 | -15.2% | 0.28% | -15.1% |
| JCOM | Sell | J2 GLOBAL INC | $804,000 | +3.2% | 11,834 | -0.2% | 0.27% | +0.8% |
| PRXL | Sell | PAREXEL INTL CORP | $782,000 | -7.1% | 12,158 | -0.3% | 0.26% | -9.5% |
| BRLI | Sell | BIO REFERENCE LABS NEW | $356,000 | -39.6% | 8,630 | -48.3% | 0.12% | -40.7% |
| CYBX | Sell | CYBERONICS INC | $304,000 | -8.7% | 5,116 | -0.3% | 0.10% | -11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $203,000 | -29.0% | 4,356 | -26.0% | 0.07% | -30.9% |
| MMM | Sell | 3M COMPANY | $201,000 | -13.0% | 1,300 | -7.1% | 0.07% | -15.4% |
| PEP | Sell | PEPSICO INCORPORATED | $107,000 | -17.1% | 1,150 | -14.8% | 0.04% | -20.5% |
| CMCSA | Sell | COMCAST CORPORATION CLASS Acl a | $95,000 | -53.0% | 1,572 | -56.1% | 0.03% | -54.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $77,000 | -9.4% | 842 | -3.4% | 0.02% | -13.8% |
| NSC | Sell | NORFOLK SOUTHERN CO | $11,000 | -52.2% | 125 | -44.4% | 0.00% | -50.0% |
| HYH | Sell | HALYARD HEALTH INC | $3,000 | -50.0% | 62 | -47.9% | 0.00% | -50.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,000 | -85.7% | 146 | -85.0% | 0.00% | -100.0% |
| RCPI | Exit | ROCK CREEK PHARMA INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -200 | -100.0% | -0.00% | – |
| NCR | Exit | N C R CORP NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -212 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP F | $0 | – | -1,131 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT-PACKARD COMPANY | $0 | – | -400 | -100.0% | -0.00% | – |
| BBK | Exit | BLACKROCK MUNI BOND TRUST | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | MFS HIGH YIELD MUNI TR SH BEN INTsh ben int | $0 | – | -3,829 | -100.0% | -0.01% | – | |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| B108PS | Exit | ACTAVIS PLC F | $0 | – | -170 | -100.0% | -0.02% | – |
| XLE | Exit | SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INTsbi int-energy | $0 | – | -1,000 | -100.0% | -0.03% | – |
| HK | Exit | HALCON RESOURCES NEW | $0 | – | -82,836 | -100.0% | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO | $0 | – | -2,865 | -100.0% | -0.06% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -4,809 | -100.0% | -0.12% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -10,966 | -100.0% | -0.28% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -480,972 | -100.0% | -1.20% | – |
| BK | Exit | BANK OF NY MELLON CP NEW | $0 | – | -146,419 | -100.0% | -2.00% | – |
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.