$287 Million is the total value of ISTHMUS PARTNERS, LLC's 279 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | New | ABBOTT LABS COM | $6,103,000 | – | 135,890 | +100.0% | 2.13% | – |
| NDSN | New | NORDSON CORPORATION | $5,039,000 | – | 78,548 | +100.0% | 1.76% | – |
| AVAV | New | AEROVIRONMENT INC | $664,000 | – | 22,524 | +100.0% | 0.23% | – |
| ANIK | New | ANIKA THERAPEUTICS | $641,000 | – | 16,792 | +100.0% | 0.22% | – |
| SPY | New | SPDR S&P 500 ETF | $349,000 | – | 1,713 | +100.0% | 0.12% | – |
| LIVN | New | LIVANOVA PLC F | $303,000 | – | 5,097 | +100.0% | 0.11% | – |
| DORM | New | DORMAN PRODUCTS, INC. | $291,000 | – | 6,139 | +100.0% | 0.10% | – |
| AMZN | New | AMAZON COM INC | $270,000 | – | 400 | +100.0% | 0.09% | – |
| AMGN | New | AMGEN INCORPORATED | $130,000 | – | 800 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INC | $78,000 | – | 744 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INCsponsored adr | $72,000 | – | 1,200 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $46,000 | – | 741 | +100.0% | 0.02% | – |
| AEP | New | AMER ELECTRIC PWR CO | $44,000 | – | 755 | +100.0% | 0.02% | – |
| IYE | New | ISHARES US ENERGY ETF | $21,000 | – | 609 | +100.0% | 0.01% | – |
| 4305PS | New | ALCATEL LUCENT F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $2,000 | – | 610 | +100.0% | 0.00% | – |
| LH | New | LAB CO OF AMER HLDG | $4,000 | – | 36 | +100.0% | 0.00% | – |
| ALQA | New | ALLIQUA BIOMEDICAL | $0 | – | 193 | +100.0% | 0.00% | – |
| RMR | New | R M R GROUP INC CLASS A | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-01
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.