$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 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.