$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 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | $931,000 | -4.5% | 11,893 | 0.0% | 0.31% | -6.7% | |
| UNP | UNION PACIFIC CORP | $896,000 | -12.0% | 9,400 | 0.0% | 0.30% | -14.2% | |
| USB | U S BANCORP | $610,000 | -0.7% | 14,058 | 0.0% | 0.20% | -2.9% | |
| NEE | NEXTERA ENERGY INC | $519,000 | -5.8% | 5,299 | 0.0% | 0.17% | -8.6% | |
| BP | BP PLC F ADR 1 ADR REPS 6 ORD SHSsponsored adr | $396,000 | +2.3% | 9,898 | 0.0% | 0.13% | 0.0% | |
| TNC | TENNANT COMPANY | $392,000 | 0.0% | 6,000 | 0.0% | 0.13% | -2.3% | |
| CAT | CATERPILLAR INC | $373,000 | +6.0% | 4,400 | 0.0% | 0.12% | +3.4% | |
| FAST | FASTENAL CO | $358,000 | +2.0% | 8,476 | 0.0% | 0.12% | -0.8% | |
| ASB | ASSOCIATED BANC CORP | $289,000 | +9.1% | 14,253 | 0.0% | 0.10% | +5.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $281,000 | +2.9% | 4,225 | 0.0% | 0.09% | +1.1% | |
| BRKB | BERKSHIRE HATHAWAY CLASS Bcl b | $277,000 | -5.8% | 2,034 | 0.0% | 0.09% | -8.0% | |
| T | AT&T INC | $273,000 | +8.8% | 7,687 | 0.0% | 0.09% | +5.9% | |
| MRK | MERCK & CO INC | $249,000 | -0.8% | 4,366 | 0.0% | 0.08% | -3.5% | |
| MGEE | MGE ENERGY INC | $235,000 | -12.6% | 6,073 | 0.0% | 0.08% | -14.3% | |
| DOV | DOVER CORPORATION | $211,000 | +1.9% | 3,000 | 0.0% | 0.07% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $190,000 | +2.2% | 1,335 | 0.0% | 0.06% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $191,000 | -9.5% | 6,400 | 0.0% | 0.06% | -11.3% | |
| CVX | CHEVRON CORPORATION | $181,000 | -8.1% | 1,881 | 0.0% | 0.06% | -10.4% | |
| AMZN | AMAZON COM INC | $174,000 | +16.8% | 400 | 0.0% | 0.06% | +14.0% | |
| HOG | HARLEY DAVIDSON INC | $169,000 | -7.1% | 3,000 | 0.0% | 0.06% | -9.7% | |
| AYI | ACUITY BRANDS INC | $162,000 | +7.3% | 900 | 0.0% | 0.05% | +5.9% | |
| D | DOMINION RESOURCES INC | $161,000 | -5.8% | 2,407 | 0.0% | 0.05% | -8.6% | |
| RIG | TRANSOCEAN INC NEW F | $156,000 | +9.9% | 9,655 | 0.0% | 0.05% | +8.3% | |
| IWB | ISHARES RUSSELL 1000 ETF | $156,000 | 0.0% | 1,345 | 0.0% | 0.05% | -1.9% | |
| EXAS | EXACT SCIENCES CORP | $149,000 | +35.5% | 5,000 | 0.0% | 0.05% | +32.4% | |
| PFG | PRINCIPAL FINANCIAL | $140,000 | -0.7% | 2,737 | 0.0% | 0.05% | -4.2% | |
| MCD | MC DONALDS CORP | $130,000 | -2.3% | 1,364 | 0.0% | 0.04% | -4.4% | |
| IBM | IBM CORP | $126,000 | +0.8% | 777 | 0.0% | 0.04% | 0.0% | |
| RPM | RPM INTERNATIONAL | $128,000 | +2.4% | 2,609 | 0.0% | 0.04% | 0.0% | |
| AMGN | AMGEN INCORPORATED | $123,000 | -3.9% | 800 | 0.0% | 0.04% | -4.7% | |
| DNP | DNP SELECT INCOME FUND INC | $120,000 | -3.2% | 11,822 | 0.0% | 0.04% | -4.8% | |
| TSRO | TESARO INC | $118,000 | +2.6% | 2,000 | 0.0% | 0.04% | 0.0% | |
| ABBV | ABBVIE INC | $109,000 | +14.7% | 1,620 | 0.0% | 0.04% | +12.5% | |
| MTD | METTLER TOLEDO INTL INCF | $102,000 | +3.0% | 300 | 0.0% | 0.03% | 0.0% | |
| KO | COCA COLA COMPANY | $87,000 | -2.2% | 2,206 | 0.0% | 0.03% | -3.3% | |
| BIP | BROOKFIELD INFRA PTN LP | $89,000 | -2.2% | 2,000 | 0.0% | 0.03% | -6.5% | |
| GE | GENERAL ELECTRIC COMPANY | $81,000 | +6.6% | 3,049 | 0.0% | 0.03% | +3.8% | |
| FIS | FIDELITY NATL INFORMATION SVCS INC | $82,000 | -8.9% | 1,326 | 0.0% | 0.03% | -10.0% | |
| GIS | GENERAL MILLS INC | $78,000 | -1.3% | 1,400 | 0.0% | 0.03% | -3.7% | |
| WMT | WAL MART STORES INC | $78,000 | -13.3% | 1,100 | 0.0% | 0.03% | -13.3% | |
| AFL | AFLAC INC | $75,000 | -2.6% | 1,200 | 0.0% | 0.02% | -3.8% | |
| LUK | LEUCADIA NATIONAL CO | $73,000 | +9.0% | 3,000 | 0.0% | 0.02% | +4.3% | |
| BMO | BANK MONTREAL QUE | $71,000 | -1.4% | 1,196 | 0.0% | 0.02% | -4.2% | |
| UTX | UNITED TECHNOLOGIES | $71,000 | -5.3% | 640 | 0.0% | 0.02% | -8.0% | |
| RDSA | ROYAL DUTCH SHELL PLC A D Rspons adr a | $69,000 | -4.2% | 1,204 | 0.0% | 0.02% | -4.2% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $70,000 | -7.9% | 645 | 0.0% | 0.02% | -11.5% | |
| GD | GENERAL DYNAMICS CO | $71,000 | +4.4% | 500 | 0.0% | 0.02% | 0.0% | |
| HBI | HANESBRANDS INC | $68,000 | 0.0% | 2,032 | 0.0% | 0.02% | -4.3% | |
| MO | ALTRIA GROUP INC | $65,000 | -1.5% | 1,322 | 0.0% | 0.02% | -4.5% | |
| KMI | KINDER MORGAN INC | $64,000 | -8.6% | 1,669 | 0.0% | 0.02% | -12.5% | |
| BKH | BLACK HILLS CORP | $65,000 | -14.5% | 1,500 | 0.0% | 0.02% | -19.2% | |
| DIS | WALT DISNEY CO | $57,000 | +7.5% | 503 | 0.0% | 0.02% | +5.6% | |
| GGG | GRACO INCORPORATED | $56,000 | -1.8% | 784 | 0.0% | 0.02% | 0.0% | |
| BCR | CR BARD INCORPORATE | $53,000 | +1.9% | 308 | 0.0% | 0.02% | 0.0% | |
| MUE | BLACKROCK MUNIHOLDINGS Q | $51,000 | -7.3% | 4,000 | 0.0% | 0.02% | -10.5% | |
| NEA | NUVEEN AMT FREE MUNICIPA | $51,000 | -7.3% | 4,000 | 0.0% | 0.02% | -10.5% | |
| DE | DEERE & CO | $49,000 | +11.4% | 500 | 0.0% | 0.02% | +6.7% | |
| FISV | FISERV INC | $45,000 | +4.7% | 544 | 0.0% | 0.02% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO REIT | $41,000 | -4.7% | 1,000 | 0.0% | 0.01% | -6.7% | |
| MON | MONSANTO CO | $43,000 | -4.4% | 400 | 0.0% | 0.01% | -6.7% | |
| LNT | ALLIANT ENERGY CORP | $43,000 | -8.5% | 741 | 0.0% | 0.01% | -12.5% | |
| ETP | ENERGY TRANSFER PART LP | $41,000 | -6.8% | 791 | 0.0% | 0.01% | -6.7% | |
| SIAL | SIGMA ALDRICH CORP | $42,000 | +2.4% | 300 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $39,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| HQH | TEKLA HEALTHCARE INVS | $38,000 | +2.7% | 1,067 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $38,000 | -9.5% | 829 | 0.0% | 0.01% | -7.1% | |
| AEP | AMERICAN ELECTRIC POWER | $40,000 | -4.8% | 755 | 0.0% | 0.01% | -7.1% | |
| SE | SPECTRA ENERGY CORP | $38,000 | -9.5% | 1,163 | 0.0% | 0.01% | -7.1% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $36,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $35,000 | +12.9% | 519 | 0.0% | 0.01% | +20.0% | |
| WFC | WELLS FARGO & CO | $34,000 | +3.0% | 600 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICA | $34,000 | +6.2% | 273 | 0.0% | 0.01% | 0.0% | |
| PDCO | PATTERSON COMPANIES | $34,000 | 0.0% | 700 | 0.0% | 0.01% | -8.3% | |
| CNP | CENTERPOINT ENERGY INC | $32,000 | -8.6% | 1,700 | 0.0% | 0.01% | -8.3% | |
| MKC | MC CORMICK & CO INC | $29,000 | +3.6% | 362 | 0.0% | 0.01% | +11.1% | |
| PFE | PFIZER INCORPORATED | $31,000 | -3.1% | 923 | 0.0% | 0.01% | -9.1% | |
| SWK | STANLEY BLACK & DECK | $30,000 | +7.1% | 289 | 0.0% | 0.01% | +11.1% | |
| ED | CONSOLIDATED EDISON INC | $29,000 | -6.5% | 500 | 0.0% | 0.01% | 0.0% | |
| BMS | BEMIS CO INC | $26,000 | -3.7% | 587 | 0.0% | 0.01% | 0.0% | |
| KN | KNOWLES CORPORATION | $27,000 | -6.9% | 1,500 | 0.0% | 0.01% | -10.0% | |
| HSY | HERSHEY COMPANY | $25,000 | -10.7% | 276 | 0.0% | 0.01% | -11.1% | |
| MDU | M D U RESOURCES GRP | $24,000 | -7.7% | 1,223 | 0.0% | 0.01% | -11.1% | |
| FDX | FEDEX CORPORATION | $22,000 | +4.8% | 128 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP BILLITON LTD F ADR 1 ADR REPS 2 ORD SHSsponsored adr | $20,000 | -13.0% | 500 | 0.0% | 0.01% | -12.5% | |
| PSX | PHILLIPS 66 | $21,000 | +5.0% | 260 | 0.0% | 0.01% | 0.0% | |
| STJ | ST JUDE MEDICAL INC | $21,000 | +10.5% | 285 | 0.0% | 0.01% | +16.7% | |
| FITB | FIFTH THIRD BANCORP | $18,000 | +12.5% | 868 | 0.0% | 0.01% | +20.0% | |
| TEL | TE CONNECTIVITY LTD F | $19,000 | -9.5% | 300 | 0.0% | 0.01% | -14.3% | |
| VVC | VECTREN CORP | $19,000 | -13.6% | 500 | 0.0% | 0.01% | -14.3% | |
| ADSK | AUTODESK INC | $18,000 | -18.2% | 368 | 0.0% | 0.01% | -14.3% | |
| ADBE | ADOBE SYSTEMS INC | $18,000 | +12.5% | 220 | 0.0% | 0.01% | +20.0% | |
| VTR | VENTAS INC REIT | $19,000 | -13.6% | 300 | 0.0% | 0.01% | -14.3% | |
| LUMN | CENTURYLINK INC | $17,000 | -15.0% | 589 | 0.0% | 0.01% | -14.3% | |
| NFG | NATIONAL FUEL GAS CO | $16,000 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
| BTEGF | BAYTEX ENERGY CORP F | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC HOLDING TRADES WITH DUE BILLS | $15,000 | +7.1% | 325 | 0.0% | 0.01% | 0.0% | |
| PTY | PIMCO CORPORATE INCOME OPP FUND | $14,000 | -12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORPORATION | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MTW | MANITOWOC COMPANY | $16,000 | -5.9% | 800 | 0.0% | 0.01% | -16.7% | |
| MRO | MARATHON OIL CORP | $16,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| TYC | TYCO INTL PLC NEW F | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON COMPANY | $13,000 | -7.1% | 362 | 0.0% | 0.00% | -20.0% | |
| GOOGL | GOOGLE INC CLASS A | $11,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S A F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $12,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORPORATION | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COMPANIES INC | $13,000 | -13.3% | 200 | 0.0% | 0.00% | -20.0% | |
| LII | LENNOX INTERNATIONAL | $12,000 | -7.7% | 113 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORPORATION | $9,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $9,000 | -10.0% | 101 | 0.0% | 0.00% | 0.0% | |
| GOOG | GOOGLE INC CLASS C | $10,000 | -9.1% | 20 | 0.0% | 0.00% | -25.0% | |
| EXPD | EXPEDITORS INTL WASH | $10,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $8,000 | +14.3% | 135 | 0.0% | 0.00% | +50.0% | |
| CAH | CARDINAL HEALTH INC | $9,000 | -10.0% | 111 | 0.0% | 0.00% | 0.0% | |
| AT | ATLANTIC POWER CORP | $8,000 | +14.3% | 2,500 | 0.0% | 0.00% | +50.0% | |
| IP | INTERNATIONAL PAPER | $6,000 | -14.3% | 133 | 0.0% | 0.00% | 0.0% | |
| SDRL | SEADRILL LIMITED | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PROP TR REIT | $3,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| CWGL | CRIMSON WINE GROUP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CONTROLS INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NCBS | NICOLET BANKSHARES | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| 4305PS | ALCATEL LUCENT F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $2,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | |
| NPP | NUVEEN PERFORMANCE P | $4,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CO | $2,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| JHS | HANCOCK JOHN INCOME SECS TR | $3,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| NMI HOLDINGS INC CLASS A ACCREDITED INVESTORS | $0 | -100.0% | 5,067 | 0.0% | 0.00% | -100.0% | ||
| VRTV | VERITIV CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
| FRCMQ | FAIRPOINT COMMUNICATIONS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LMNS | LUMENIS LTD NEW ORD F | $0 | – | 3 | 0.0% | 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 | 39 | Q2 2024 | 3.0% |
| ACCENTURE PLC CL A F | 39 | Q2 2024 | 2.2% |
| PPG INDS INC | 39 | Q2 2024 | 2.0% |
| INTEL CORP | 39 | Q2 2024 | 2.4% |
| ECOLAB INC | 39 | Q2 2024 | 2.0% |
| F M C CORP NEW | 39 | Q2 2024 | 2.4% |
| BALL CORPORATION | 39 | Q2 2024 | 2.4% |
| EXXON MOBIL CORP | 39 | Q2 2024 | 1.9% |
| ROCKWELL AUTOMATION INC | 39 | Q2 2024 | 1.7% |
| N V E CORPORATION NEW | 39 | Q2 2024 | 0.5% |
View ISTHMUS PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR | 2024-08-06 |
| 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 |
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.