$273 Million is the total value of ISTHMUS PARTNERS, LLC's 279 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Sell | GLOBAL PAYMENTS INC | $7,493,000 | +6.9% | 65,314 | -3.6% | 2.75% | +18.7% |
| MSFT | Buy | MICROSOFT CORP | $7,094,000 | +0.4% | 160,282 | +0.2% | 2.60% | +11.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDINGS | $6,465,000 | -9.8% | 79,853 | -1.0% | 2.37% | +0.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,451,000 | +3.2% | 59,161 | +0.3% | 2.37% | +14.6% |
| ADP | Buy | AUTO DATA PROCESSING TRADES WITH DUE BILLS | $6,278,000 | +0.4% | 78,124 | +0.3% | 2.30% | +11.5% |
| CELG | Sell | CELGENE CORP | $6,155,000 | -10.8% | 56,899 | -4.5% | 2.26% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,042,000 | -4.3% | 64,722 | -0.0% | 2.22% | +6.3% |
| MDT | Sell | MEDTRONIC PLC | $6,028,000 | -10.4% | 90,055 | -0.8% | 2.21% | -0.5% |
| INTC | Buy | INTEL CORP | $5,997,000 | -0.1% | 198,956 | +0.8% | 2.20% | +10.9% |
| BDX | Sell | BECTON DICKINSON & COcl b | $5,864,000 | -6.4% | 44,202 | -0.0% | 2.15% | +4.0% |
| SLB | Buy | SCHLUMBERGER LTD | $5,748,000 | -19.1% | 83,346 | +1.1% | 2.11% | -10.2% |
| BK | New | BANK OF NY MELLON CP NEW | $5,699,000 | – | 145,579 | +100.0% | 2.09% | – |
| BA | Sell | BOEING CO | $5,600,000 | -6.4% | 42,765 | -0.8% | 2.05% | +3.9% |
| K | Buy | KELLOGG CO | $5,591,000 | +7.0% | 84,017 | +0.8% | 2.05% | +18.8% |
| SYY | Buy | SYSCO CORPORATION | $5,589,000 | +8.7% | 143,413 | +0.7% | 2.05% | +20.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC MISSOURI | $5,580,000 | -2.6% | 122,478 | +0.0% | 2.05% | +8.2% |
| New | ABBOTT LABS COM | $5,532,000 | – | 137,536 | +100.0% | 2.03% | – | |
| XOM | Buy | EXXON MOBIL CORP | $5,466,000 | -8.2% | 73,511 | +2.7% | 2.00% | +1.9% |
| WU | Sell | WESTERN UNION CO | $5,392,000 | -9.8% | 293,669 | -0.2% | 1.98% | +0.1% |
| ACN | Sell | ACCENTURE PLC CL A F | $5,352,000 | +1.4% | 54,469 | -0.1% | 1.96% | +12.6% |
| PNC | Buy | PNC FINL SERVICES GP INC | $5,294,000 | -6.7% | 59,350 | +0.0% | 1.94% | +3.6% |
| PH | Buy | PARKER HANNIFIN CORP | $5,216,000 | -15.9% | 53,607 | +0.6% | 1.91% | -6.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,137,000 | -4.5% | 195,700 | -0.1% | 1.88% | +6.0% |
| BLL | New | BALL CORPORATION | $5,135,000 | – | 82,555 | +100.0% | 1.88% | – |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE, INC. | $4,964,000 | +9.2% | 73,236 | +0.5% | 1.82% | +21.2% |
| COP | Buy | CONOCOPHILLIPS | $4,911,000 | -19.8% | 102,403 | +2.7% | 1.80% | -11.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS | $4,791,000 | -11.8% | 64,939 | +0.8% | 1.76% | -2.1% |
| VAL | Buy | VALSPAR CORPORATION | $4,768,000 | -11.4% | 66,338 | +0.8% | 1.75% | -1.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,591,000 | -18.5% | 103,942 | +2.3% | 1.68% | -9.5% |
| QCOM | Buy | QUALCOMM, INC. | $4,583,000 | -13.6% | 85,306 | +0.7% | 1.68% | -4.1% |
| UPLMQ | Buy | ULTRA PETE CORP | $4,576,000 | +49.9% | 716,088 | +193.7% | 1.68% | +66.6% |
| FLS | Buy | FLOWSERVE CORP | $4,560,000 | -20.7% | 110,830 | +1.6% | 1.67% | -11.9% |
| GWW | Buy | GRAINGER W W INC | $4,483,000 | -8.7% | 20,850 | +0.5% | 1.64% | +1.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,451,000 | -15.1% | 72,413 | +0.2% | 1.63% | -5.7% |
| ROK | Buy | ROCKWELL AUTOMATION INCspons adr a | $4,450,000 | -18.0% | 43,851 | +0.7% | 1.63% | -9.0% |
| KSS | Buy | KOHLS CORP | $4,046,000 | -25.8% | 87,375 | +0.3% | 1.48% | -17.6% |
| CLR | Buy | CONTINENTAL RESOURCES | $3,544,000 | -30.1% | 122,327 | +2.2% | 1.30% | -22.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE, INC. CLASS A | $3,428,000 | -24.4% | 69,697 | +0.5% | 1.26% | -16.1% |
| LNC | Sell | LINCOLN NATIONAL CORP | $3,286,000 | -20.1% | 69,229 | -0.3% | 1.20% | -11.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,835,000 | -15.2% | 96,483 | +1.0% | 1.04% | -5.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION | $2,750,000 | -20.9% | 39,057 | +1.3% | 1.01% | -12.2% |
| BAX | Sell | BAXTER INTL INC | $2,646,000 | -53.4% | 80,554 | -0.8% | 0.97% | -48.2% |
| BXLT | New | BAXALTA INC | $2,576,000 | – | 81,760 | +100.0% | 0.94% | – |
| FMC | Buy | F M C CORP NEW | $2,339,000 | -34.3% | 68,976 | +1.8% | 0.86% | -27.1% |
| PYPL | New | PAYPAL HOLDINGS INC COM | $2,088,000 | – | 67,252 | +100.0% | 0.77% | – |
| CSAL | Sell | COMMUNICATIONS SALES & LEASING | $1,698,000 | -28.7% | 94,856 | -1.5% | 0.62% | -20.7% |
| EBAY | Buy | EBAY INC | $1,694,000 | -57.8% | 69,331 | +4.0% | 0.62% | -53.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,138,000 | -46.1% | 117,490 | +3.6% | 0.42% | -40.3% |
| WBA | WALGREENS BOOTS ALLI | $877,000 | -1.6% | 10,553 | 0.0% | 0.32% | +9.5% | |
| PG | PROCTER & GAMBLE | $856,000 | -8.1% | 11,893 | 0.0% | 0.31% | +1.9% | |
| UNP | UNION PACIFIC CORP | $831,000 | -7.3% | 9,400 | 0.0% | 0.30% | +3.0% | |
| MSTR | Sell | MICROSTRATEGY INC A NEW CLASS Acl a | $824,000 | +12.1% | 4,195 | -2.9% | 0.30% | +24.3% |
| JCOM | Sell | J2 GLOBAL INC | $820,000 | +2.0% | 11,578 | -2.2% | 0.30% | +13.2% |
| WIN | Buy | WINDSTREAM HLDGS INC COM | $788,000 | +54.2% | 128,360 | +60.4% | 0.29% | +71.0% |
| CCF | Sell | CHASE CORP | $786,000 | -1.6% | 19,948 | -0.7% | 0.29% | +9.1% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $763,000 | -17.5% | 23,532 | -11.7% | 0.28% | -8.5% |
| AMSF | Sell | AMERISAFE INC | $762,000 | +5.0% | 15,328 | -0.6% | 0.28% | +16.7% |
| IT | Sell | GARTNER INC | $758,000 | -4.2% | 9,026 | -2.1% | 0.28% | +6.5% |
| MASI | Sell | MASIMO CORP NEW | $744,000 | -1.8% | 19,295 | -1.4% | 0.27% | +9.2% |
| PRXL | Sell | PAREXEL INTL CORP | $741,000 | -5.2% | 11,965 | -1.6% | 0.27% | +5.4% |
| EXPO | Sell | EXPONENT INC | $735,000 | -0.7% | 16,496 | -0.2% | 0.27% | +10.7% |
| SYKE | Buy | SYKES ENTERPRISES INC | $685,000 | +5.4% | 26,856 | +0.2% | 0.25% | +16.7% |
| MSCC | Buy | MICROSEMI CORPORATIONcl a | $678,000 | -5.8% | 20,658 | +0.2% | 0.25% | +4.6% |
| RLI | Sell | R L I CORP | $663,000 | +4.1% | 12,377 | -0.2% | 0.24% | +15.7% |
| INDB | Buy | INDEPENDENT BANK CORP MA | $661,000 | -1.6% | 14,340 | +0.0% | 0.24% | +9.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP. | $646,000 | +6.8% | 38,332 | +1.9% | 0.24% | +18.5% |
| MTSI | Buy | M/A-COM TECH SOLUTIONS | $646,000 | -24.1% | 22,282 | +0.2% | 0.24% | -15.7% |
| SRCE | Buy | FIRST SOURCE CORPORATION | $639,000 | -0.6% | 20,743 | +10.0% | 0.23% | +10.4% |
| CRL | Buy | CHARLES RIVER LABS HLDG | $639,000 | -9.4% | 10,058 | +0.3% | 0.23% | +0.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CL Acl a | $625,000 | -31.3% | 8,166 | -0.3% | 0.23% | -23.9% |
| SYBT | Buy | STOCK YDS BANCORP INC | $606,000 | -2.9% | 16,665 | +0.9% | 0.22% | +7.8% |
| PETS | Buy | PETMED EXPRESS INC | $598,000 | -6.1% | 37,126 | +0.7% | 0.22% | +4.3% |
| POLY | Sell | PLANTRONICS INC | $590,000 | -9.8% | 11,595 | -0.1% | 0.22% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $588,000 | -15.5% | 13,986 | +0.1% | 0.22% | -6.1% |
| PLXS | Buy | PLEXUS CORP | $587,000 | -10.8% | 15,212 | +1.5% | 0.22% | -0.9% |
| USB | U S BANCORP | $577,000 | -5.4% | 14,058 | 0.0% | 0.21% | +5.0% | |
| FCN | Buy | F T I CONSULTING INC | $574,000 | +1.4% | 13,831 | +0.7% | 0.21% | +12.8% |
| RPXC | Buy | RPX CORPORATION | $561,000 | -18.1% | 40,904 | +0.9% | 0.21% | -8.8% |
| BMR | Buy | BIOMED REALTY TRUST INC | $549,000 | +8.1% | 27,489 | +4.6% | 0.20% | +19.6% |
| UMBF | Buy | U M B FINANCIAL CORP | $547,000 | -10.0% | 10,775 | +1.0% | 0.20% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $546,000 | -5.4% | 21,146 | +0.8% | 0.20% | +4.7% |
| TTEK | Buy | TETRA TECH INC NEW | $529,000 | -4.3% | 21,750 | +0.9% | 0.19% | +6.0% |
| Q104PS | Buy | PARKWAY PROPERTIES INC REIT | $523,000 | -9.7% | 33,611 | +1.2% | 0.19% | +0.5% |
| CCC | Buy | CALGON CARBON CORP | $521,000 | -11.5% | 33,409 | +9.9% | 0.19% | -2.1% |
| MTSC | Buy | M T S SYSTEMS CORP | $517,000 | -11.5% | 8,594 | +1.5% | 0.19% | -1.6% |
| NEE | NEXTERA ENERGY INC | $517,000 | -0.4% | 5,299 | 0.0% | 0.19% | +11.1% | |
| IBKC | Buy | IBERIABANK CORP | $495,000 | -13.2% | 8,511 | +1.8% | 0.18% | -3.2% |
| KMG | Buy | KMG CHEMICALS INC | $494,000 | -22.8% | 25,628 | +1.8% | 0.18% | -14.2% |
| OMI | Buy | OWENS &MINOR INC HLDG CO | $486,000 | -4.3% | 15,227 | +1.8% | 0.18% | +6.0% |
| EPAC | Buy | ACTUANT CORP CL A NEWcl a new | $482,000 | -19.7% | 26,232 | +1.0% | 0.18% | -10.6% |
| GPX | Buy | GP STRATEGIES CORP. | $477,000 | -17.8% | 20,885 | +19.7% | 0.18% | -8.9% |
| CMCO | Buy | COLUMBUS MCKINNON CORP NEW YORK | $475,000 | -26.1% | 26,138 | +1.7% | 0.17% | -17.9% |
| NOG | Buy | NORTHERN OIL & GAS, INC. | $468,000 | +55.5% | 105,813 | +138.2% | 0.17% | +73.7% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $465,000 | -12.3% | 28,898 | +2.0% | 0.17% | -2.3% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS | $463,000 | -39.8% | 23,643 | +0.5% | 0.17% | -33.1% |
| SNHY | Buy | SUN HYDRAULICS INC | $441,000 | -26.5% | 16,056 | +2.0% | 0.16% | -18.2% |
| NVEC | Buy | N V E CORPORATION NEWcl b | $438,000 | -36.8% | 9,022 | +2.1% | 0.16% | -29.7% |
| New | AEROVIRONMENT INC | $429,000 | – | 21,396 | +100.0% | 0.16% | – | |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $427,000 | -6.6% | 34,904 | +2.9% | 0.16% | +4.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $418,000 | -34.9% | 65,944 | +1.8% | 0.15% | -27.8% |
| NRC | Buy | NATIONAL RESH CORP CL A | $406,000 | -14.9% | 33,969 | +1.2% | 0.15% | -5.7% |
| TFM | Buy | FRESH MARKET INC | $407,000 | -26.5% | 18,010 | +4.5% | 0.15% | -18.6% |
| HAE | Buy | HAEMONETICS CORP | $396,000 | -19.8% | 12,244 | +2.6% | 0.14% | -11.0% |
| SYK | Sell | STRYKER CORP | $390,000 | -94.3% | 4,140 | -94.2% | 0.14% | -93.7% |
| WEC | New | W E C ENERGY GROUP I | $365,000 | – | 6,994 | +100.0% | 0.13% | – |
| DUK | Sell | DUKE ENERGY CORP | $361,000 | -2.7% | 5,014 | -4.4% | 0.13% | +7.3% |
| VRA | Buy | VERA BRADLEY INC | $355,000 | +16.8% | 28,137 | +4.4% | 0.13% | +30.0% |
| SO | SOUTHERN COMPANY | $348,000 | +6.7% | 7,781 | 0.0% | 0.13% | +18.5% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC. | $337,000 | -14.5% | 3,930 | +0.7% | 0.12% | -4.6% |
| TNC | TENNANT COMPANY | $337,000 | -14.0% | 6,000 | 0.0% | 0.12% | -4.6% | |
| MG | Buy | MISTRAS GROUP INC | $327,000 | -30.0% | 25,453 | +3.5% | 0.12% | -22.1% |
| CYBX | Sell | CYBERONICS INC | $310,000 | +2.0% | 5,105 | -0.2% | 0.11% | +14.0% |
| FAST | FASTENAL CO | $310,000 | -13.4% | 8,476 | 0.0% | 0.11% | -3.4% | |
| BP | BP PLC F ADR 1 ADR REPS 6 ORD SHS | $302,000 | -23.7% | 9,898 | 0.0% | 0.11% | -15.3% | |
| CULP | Sell | CULP INC | $298,000 | -64.7% | 9,293 | -65.9% | 0.11% | -60.9% |
| CAT | CATERPILLAR INC | $288,000 | -22.8% | 4,400 | 0.0% | 0.11% | -13.8% | |
| POWL | Sell | POWELL INDUSTRIES INC | $290,000 | -36.3% | 9,625 | -25.6% | 0.11% | -29.3% |
| POZN | Buy | POZEN INC | $279,000 | -43.4% | 47,849 | +0.0% | 0.10% | -37.4% |
| SYRG | New | SYNERGY RESOURCES CORP | $266,000 | – | 27,117 | +100.0% | 0.10% | – |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $265,000 | -4.3% | 2,034 | 0.0% | 0.10% | +5.4% | |
| ASB | ASSOCIATED BANC CORP | $256,000 | -11.4% | 14,253 | 0.0% | 0.09% | -1.1% | |
| T | A T & T INC | $250,000 | -8.4% | 7,687 | 0.0% | 0.09% | +2.2% | |
| BMY | BRISTOL-MYERS SQUIBB | $250,000 | -11.0% | 4,225 | 0.0% | 0.09% | -1.1% | |
| MGEE | MGE ENERGY INC | $250,000 | +6.4% | 6,073 | 0.0% | 0.09% | +17.9% | |
| CLCT | New | COLLECTORS UNIVERSE, INC. | $248,000 | – | 16,476 | +100.0% | 0.09% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS | $238,000 | +22.1% | 5,538 | +3.2% | 0.09% | +35.9% |
| LXU | Buy | L S B INDUSTRIES INC | $233,000 | -59.1% | 15,180 | +9.0% | 0.08% | -54.8% |
| SXC | Buy | SUNCOKE ENERGY INC | $224,000 | -37.3% | 28,845 | +5.0% | 0.08% | -30.5% |
| New | AMAZON COM INC | $205,000 | – | 400 | +100.0% | 0.08% | – | |
| MRK | Sell | MERCK & CO INC | $201,000 | -19.3% | 4,066 | -6.9% | 0.07% | -9.8% |
| VZ | VERIZON COMMUNICATN | $190,000 | -6.4% | 4,356 | 0.0% | 0.07% | +4.5% | |
| MMM | 3M COMPANY | $184,000 | -8.5% | 1,300 | 0.0% | 0.07% | +1.5% | |
| DOV | DOVER CORPORATION | $172,000 | -18.5% | 3,000 | 0.0% | 0.06% | -10.0% | |
| D | DOMINION RES INC VA | $169,000 | +5.0% | 2,407 | 0.0% | 0.06% | +17.0% | |
| HOG | HARLEY DAVIDSON INC | $165,000 | -2.4% | 3,000 | 0.0% | 0.06% | +8.9% | |
| HSIC | Sell | SCHEIN HENRY INCcl a | $164,000 | -13.7% | 1,235 | -7.5% | 0.06% | -4.8% |
| AYI | ACUITY BRANDS INC | $158,000 | -2.5% | 900 | 0.0% | 0.06% | +7.4% | |
| NRCIB | Buy | NATIONAL RESEARCH CL B CLASS B | $147,000 | +0.7% | 4,456 | +1.0% | 0.05% | +12.5% |
| CVX | CHEVRON CORPORATION | $148,000 | -18.2% | 1,881 | 0.0% | 0.05% | -10.0% | |
| IWB | ISHARES RUSSELL 1000 ETF | $144,000 | -7.7% | 1,345 | 0.0% | 0.05% | +1.9% | |
| MDLZ | New | MONDELEZ INTL CLASS A | $131,000 | – | 3,123 | +100.0% | 0.05% | – |
| MCD | Sell | MC DONALDS CORP | $125,000 | -3.8% | 1,264 | -7.3% | 0.05% | +7.0% |
| RIG | TRANSOCEAN INC NEW F | $125,000 | -19.9% | 9,655 | 0.0% | 0.05% | -11.5% | |
| TE | Sell | TECO ENERGY INC | $124,000 | -2.4% | 4,711 | -34.2% | 0.04% | +7.1% |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $122,000 | -70.4% | 34,660 | +10.9% | 0.04% | -66.9% |
| New | AMGEN INCORPORATED | $111,000 | – | 800 | +100.0% | 0.04% | – | |
| IBM | IBM CORPsponsored adr | $113,000 | -10.3% | 777 | 0.0% | 0.04% | -2.4% | |
| New | APPLE INC | $109,000 | – | 989 | +100.0% | 0.04% | – | |
| PEP | PEPSICO INCORPORATED | $108,000 | +0.9% | 1,150 | 0.0% | 0.04% | +14.3% | |
| RPM | RPM INTERNATIONAL | $109,000 | -14.8% | 2,609 | 0.0% | 0.04% | -4.8% | |
| DNP | DNP SELECT INCOME CF | $106,000 | -11.7% | 11,822 | 0.0% | 0.04% | -2.5% | |
| EPD | Sell | ENTERPRISE PRODUCTS LP | $100,000 | -47.6% | 4,000 | -37.5% | 0.04% | -41.3% |
| CMCSA | COMCAST CORPORATION CLASS A | $89,000 | -6.3% | 1,572 | 0.0% | 0.03% | +6.5% | |
| FIS | FIDELITY NATL INFO | $89,000 | +8.5% | 1,326 | 0.0% | 0.03% | +22.2% | |
| EXAS | EXACT SCIENCES CORP | $90,000 | -39.6% | 5,000 | 0.0% | 0.03% | -32.7% | |
| ABBV | ABBVIE INC | $88,000 | -19.3% | 1,620 | 0.0% | 0.03% | -11.1% | |
| MTD | METTLER TOLEDO INTL F | $85,000 | -16.7% | 300 | 0.0% | 0.03% | -8.8% | |
| New | KEYERA CORP COM | $83,000 | – | 3,028 | +100.0% | 0.03% | – | |
| TSRO | TESARO INCsponsored adr | $80,000 | -32.2% | 2,000 | 0.0% | 0.03% | -25.6% | |
| GIS | GENERAL MLS INC | $79,000 | +1.3% | 1,400 | 0.0% | 0.03% | +11.5% | |
| GE | GENERAL ELECTRIC CO | $77,000 | -4.9% | 3,049 | 0.0% | 0.03% | +3.7% | |
| BIP | BROOKFIELD INFRA PTN LP | $74,000 | -16.9% | 2,000 | 0.0% | 0.03% | -6.9% | |
| WMT | WAL-MART STORES INC | $71,000 | -9.0% | 1,100 | 0.0% | 0.03% | 0.0% | |
| KO | Sell | COCA COLA COMPANY | $70,000 | -19.5% | 1,750 | -20.7% | 0.03% | -10.3% |
| MO | ALTRIA GROUP INC | $72,000 | +10.8% | 1,322 | 0.0% | 0.03% | +23.8% | |
| New | AFLAC INC | $70,000 | – | 1,200 | +100.0% | 0.03% | – | |
| GD | GENERAL DYNAMICS CO | $69,000 | -2.8% | 500 | 0.0% | 0.02% | +8.7% | |
| ITW | ILLINOIS TOOL WORKS | $69,000 | -10.4% | 842 | 0.0% | 0.02% | 0.0% | |
| BMO | BANK OF MONTREAL F | $65,000 | -8.5% | 1,196 | 0.0% | 0.02% | +4.3% | |
| BKH | BLACK HILLS CORP | $62,000 | -4.6% | 1,500 | 0.0% | 0.02% | +9.5% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $61,000 | -12.9% | 645 | 0.0% | 0.02% | -4.3% | |
| HBI | HANESBRANDS INC | $59,000 | -13.2% | 2,032 | 0.0% | 0.02% | 0.0% | |
| LUK | LEUCADIA NATIONAL CO | $61,000 | -16.4% | 3,000 | 0.0% | 0.02% | -8.3% | |
| BCR | CR BARD INCORPORATE | $57,000 | +7.5% | 308 | 0.0% | 0.02% | +16.7% | |
| GGG | GRACO INCORPORATED | $53,000 | -5.4% | 784 | 0.0% | 0.02% | 0.0% | |
| NEA | NUVEEN AMT-FREE MUN INCO | $52,000 | +2.0% | 4,000 | 0.0% | 0.02% | +11.8% | |
| PFG | Sell | PRINCIPAL FINANCIAL | $51,000 | -63.6% | 1,079 | -60.6% | 0.02% | -58.7% |
| DIS | WALT DISNEY CO | $51,000 | -10.5% | 503 | 0.0% | 0.02% | 0.0% | |
| MUE | BLACKROCK MUNIHLDNGS QLTsponsored adr | $53,000 | +3.9% | 4,000 | 0.0% | 0.02% | +11.8% | |
| FISV | Sell | FISERV INC | $45,000 | 0.0% | 519 | -4.6% | 0.02% | +13.3% |
| AGN | Sell | ALLERGAN PLC Fsponsored adr | $46,000 | -30.3% | 170 | -21.7% | 0.02% | -22.7% |
| SPTM | New | SPDR RUSSELL 3000 ETF | $47,000 | – | 332 | +100.0% | 0.02% | – |
| New | ALLIANT ENERGY CORP | $43,000 | – | 741 | +100.0% | 0.02% | – | |
| New | AMER ELECTRIC PWR CO | $43,000 | – | 755 | +100.0% | 0.02% | – | |
| PCL | PLUM CREEK TIMBER CO REIT | $40,000 | -2.4% | 1,000 | 0.0% | 0.02% | +7.1% | |
| SIAL | SIGMA ALDRICH CORP | $42,000 | 0.0% | 300 | 0.0% | 0.02% | +7.1% | |
| ES | EVERSOURCE ENERGY | $42,000 | +10.5% | 829 | 0.0% | 0.02% | +15.4% | |
| DE | DEERE & CO | $37,000 | -24.5% | 500 | 0.0% | 0.01% | -12.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC CL A | $38,000 | -44.9% | 800 | -33.6% | 0.01% | -39.1% |
| NVS | NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS | $37,000 | -5.1% | 400 | 0.0% | 0.01% | +7.7% | |
| TJX | Buy | TJX COMPANIES INC | $37,000 | +8.8% | 518 | +0.2% | 0.01% | +27.3% |
| JPM | JPMORGAN CHASE & CO | $32,000 | -8.6% | 519 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GRP INC | $32,000 | -5.9% | 279 | 0.0% | 0.01% | +9.1% | |
| MON | MONSANTO CO | $34,000 | -20.9% | 400 | 0.0% | 0.01% | -14.3% | |
| ED | CONSOLIDATED EDISON, INC | $33,000 | +13.8% | 500 | 0.0% | 0.01% | +20.0% | |
| SE | SPECTRA ENERGY CORP | $31,000 | -18.4% | 1,163 | 0.0% | 0.01% | -15.4% | |
| CNP | CENTERPOINT ENERGY INC | $31,000 | -3.1% | 1,700 | 0.0% | 0.01% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC | $31,000 | -51.6% | 1,113 | -33.3% | 0.01% | -47.6% |
| WFC | WELLS FARGO & COcl a | $31,000 | -8.8% | 600 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $30,000 | -16.7% | 900 | 0.0% | 0.01% | -8.3% | |
| HQH | TEKLA HEALTHCARE INVS | $29,000 | -23.7% | 1,067 | 0.0% | 0.01% | -15.4% | |
| ITYBY | IMPERIAL TOB GP PLC F ADR 1 ADR REPS 2 ORD SHS | $30,000 | +7.1% | 291 | 0.0% | 0.01% | +22.2% | |
| PFE | PFIZER INCORPORATED | $29,000 | -6.5% | 923 | 0.0% | 0.01% | +10.0% | |
| MKC | MC CORMICK & CO INC | $30,000 | +3.4% | 362 | 0.0% | 0.01% | +10.0% | |
| PDCO | PATTERSON COMPANIES | $30,000 | -11.8% | 700 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICA | $28,000 | -17.6% | 273 | 0.0% | 0.01% | -9.1% | |
| KN | KNOWLES CORPORATION | $28,000 | +3.7% | 1,500 | 0.0% | 0.01% | +11.1% | |
| MPC | MARATHON PETE CORP | $28,000 | -9.7% | 600 | 0.0% | 0.01% | 0.0% | |
| CMU | Buy | MFS HIGH YIELD MUNICIPAL | $27,000 | +68.8% | 6,150 | +60.6% | 0.01% | +100.0% |
| GOOGL | New | ALPHABET INC CLASS A | $26,000 | – | 40 | +100.0% | 0.01% | – |
| SWK | STANLEY BLACK & DECK | $28,000 | -6.7% | 289 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORP | $24,000 | -14.3% | 400 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY COMPANY | $25,000 | 0.0% | 276 | 0.0% | 0.01% | +12.5% | |
| GOOG | New | ALPHABET INC CLASS C | $24,000 | – | 40 | +100.0% | 0.01% | – |
| ITC | Buy | ITC HOLDINGS CORP | $21,000 | 0.0% | 643 | +0.6% | 0.01% | +14.3% |
| MDU | M D U RESOURCES GRP | $21,000 | -12.5% | 1,223 | 0.0% | 0.01% | 0.0% | |
| BMS | BEMIS CO INC | $23,000 | -11.5% | 587 | 0.0% | 0.01% | -11.1% | |
| VVC | VECTREN CORP | $21,000 | +10.5% | 500 | 0.0% | 0.01% | +33.3% | |
| NKE | NIKE INC CLASS B | $21,000 | +16.7% | 171 | 0.0% | 0.01% | +33.3% | |
| FDX | FEDEX CORPORATION | $18,000 | -18.2% | 128 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $20,000 | -4.8% | 260 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD F | $18,000 | -5.3% | 300 | 0.0% | 0.01% | +16.7% | |
| ADBE | ADOBE SYSTEMS INC | $18,000 | 0.0% | 220 | 0.0% | 0.01% | +16.7% | |
| STJ | ST JUDE MEDICAL INC | $18,000 | -14.3% | 285 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYLINK INC | $15,000 | -11.8% | 589 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $16,000 | -11.1% | 368 | 0.0% | 0.01% | 0.0% | |
| UTX | Sell | UNITED TECHNOLOGIES | $16,000 | -77.5% | 184 | -71.2% | 0.01% | -73.9% |
| TGT | TARGET CORPORATION | $16,000 | 0.0% | 200 | 0.0% | 0.01% | +20.0% | |
| FITB | FIFTH THIRD BANCORP | $16,000 | -11.1% | 868 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC REIT | $17,000 | -10.5% | 300 | 0.0% | 0.01% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP FND | $13,000 | -7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HOLDINGS INC | $14,000 | -17.6% | 184 | 0.0% | 0.01% | -16.7% | |
| LOW | LOWES COMPANIES INC | $14,000 | +7.7% | 200 | 0.0% | 0.01% | +25.0% | |
| NFG | NATIONAL FUEL GAS COcl a | $13,000 | -18.8% | 266 | 0.0% | 0.01% | 0.0% | |
| LII | LENNOX INTERNATIONAL | $13,000 | +8.3% | 113 | 0.0% | 0.01% | +25.0% | |
| SBUX | STARBUCKS CORP | $13,000 | +8.3% | 224 | 0.0% | 0.01% | +25.0% | |
| EXC | EXELON CORPORATION | $12,000 | -7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC COMPANY | $12,000 | -25.0% | 800 | 0.0% | 0.00% | -20.0% | |
| NEWR | NEW RELIC INC | $10,000 | +11.1% | 250 | 0.0% | 0.00% | +33.3% | |
| NSC | NORFOLK SOUTHERN COsponsored adr | $10,000 | -9.1% | 125 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH | $10,000 | 0.0% | 210 | 0.0% | 0.00% | +33.3% | |
| CRM | SALESFORCE COM | $12,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON COMPANY | $10,000 | -23.1% | 362 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $11,000 | -15.4% | 169 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S A F ADR 1 ADR REPS 1 ORD SHS | $11,000 | -8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $12,000 | -29.4% | 42 | 0.0% | 0.00% | -33.3% | |
| TYC | TYCO INTL PLC F | $10,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $9,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $8,000 | -11.1% | 101 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $9,000 | -43.8% | 600 | 0.0% | 0.00% | -40.0% | |
| ORCL | ORACLE CORPORATION | $8,000 | -11.1% | 213 | 0.0% | 0.00% | 0.0% | |
| ETP | Sell | ENERGY TRANSFER PART LP | $8,000 | -80.5% | 191 | -75.9% | 0.00% | -78.6% |
| NI | NISOURCE INC HOLDING | $6,000 | -60.0% | 325 | 0.0% | 0.00% | -60.0% | |
| CPGX | New | COLUMBIA PIPELINE GRcl a | $6,000 | – | 325 | +100.0% | 0.00% | – |
| MYL | MYLAN NV F | $5,000 | -37.5% | 112 | 0.0% | 0.00% | -33.3% | |
| ERF | New | ENERPLUS CORP F | $5,000 | – | 1,131 | +100.0% | 0.00% | – |
| MET | METLIFE INC | $6,000 | -25.0% | 135 | 0.0% | 0.00% | -33.3% | |
| IP | INTERNATIONAL PAPER | $5,000 | -16.7% | 133 | 0.0% | 0.00% | 0.0% | |
| AT | ATLANTIC PWR CORP | $5,000 | -37.5% | 2,500 | 0.0% | 0.00% | -33.3% | |
| JCI | JOHNSON CONTROLS INC | $2,000 | -33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| SPECTRIS PLC ORD F | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| New | ALCATEL LUCENT F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $2,000 | – | 610 | +100.0% | 0.00% | – | |
| HEINEKEN NV NEW ORD F | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | ||
| BTEGF | BAYTEX ENERGY CORP F | $3,000 | -81.2% | 1,000 | 0.0% | 0.00% | -80.0% | |
| CWGL | CRIMSON WINE GROUP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $2,000 | -33.3% | 62 | 0.0% | 0.00% | 0.0% | |
| JHS | HANCOCK JOHN INCOME SECS TR | $3,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PROP TR REIT | $3,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| NPP | NUVEEN PERFORMANCE PLUS | $4,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| NCBS | NICOLET BANKSHARES | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| SDRL | Sell | SEADRILL LIMITED SHS | $2,000 | -71.4% | 300 | -57.1% | 0.00% | -50.0% |
| LMNS | LUMENIS LTD NEW ORD XXX CASH MERGER @ $14.00/SH EFF 10/13/15 | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONSrussell 3000 etf | $0 | – | 4 | +100.0% | 0.00% | – | |
| VRTV | VERITIV CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
| RCPIQ | ROCK CREEK PHARMA | $0 | – | 40 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CO | $1,000 | -50.0% | 159 | 0.0% | 0.00% | -100.0% | |
| FRCMQ | FAIRPOINT COMMUNICATIONS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SOUHY | Exit | SOUTH32 LTD F ADR 1 ADR REPS 5 ORD SHSsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | NMI HOLDINGS INC CLASS A ACCREDITED INVESTORS | $0 | – | -5,067 | -100.0% | 0.00% | – | |
| CXTE | COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| 4305PS | Exit | ALCATEL LUCENT F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -610 | -100.0% | -0.00% | – |
| TCEHY | Exit | TENCENT HOLDINGS F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -135 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -69 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -45 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -30 | -100.0% | -0.00% | – |
| GOOG | Exit | GOOGLE INC CLASS C | $0 | – | -20 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC F ADR 1 ADR REPS 4 ORD SHSsponsored adr | $0 | – | -109 | -100.0% | -0.00% | – |
| GOOGL | Exit | GOOGLE INC CLASS A | $0 | – | -20 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMA INTL F | $0 | – | -67 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTD F ADR 1 ADR REPS 2 ORD SHSsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -755 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -741 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -744 | -100.0% | -0.03% | – |
| Exit | KEYERA CORP | $0 | – | -3,028 | -100.0% | -0.03% | – | |
| AMGN | Exit | AMGEN INCORPORATED | $0 | – | -800 | -100.0% | -0.04% | – |
| PKW | Exit | POWERSHARES BUYBACK ACHIEVERS ETF | $0 | – | -2,550 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -400 | -100.0% | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,995 | -100.0% | -0.10% | – |
| BRLI | Exit | BIO REFERENCE LABS NEW | $0 | – | -8,630 | -100.0% | -0.12% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -21,074 | -100.0% | -0.18% | – |
| Exit | BANK OF NY MELLON CP NEW | $0 | – | -145,515 | -100.0% | -2.02% | – | |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -137,196 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-10 |
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.