$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 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,512,000 | +20.0% | 153,433 | -4.3% | 2.97% | +14.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,415,000 | +14.9% | 58,250 | -1.5% | 2.59% | +9.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDINGS | $6,904,000 | +6.8% | 78,982 | -1.1% | 2.41% | +1.6% |
| CELG | Sell | CELGENE CORP | $6,796,000 | +10.4% | 56,743 | -0.3% | 2.37% | +5.0% |
| MDT | Sell | MEDTRONIC PLC | $6,776,000 | +12.4% | 88,098 | -2.2% | 2.36% | +6.9% |
| INTC | Sell | INTEL CORP | $6,693,000 | +11.6% | 194,284 | -2.3% | 2.34% | +6.1% |
| BDX | Sell | BECTON DICKINSON & COcl b | $6,616,000 | +12.8% | 42,937 | -2.9% | 2.31% | +7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,560,000 | +8.6% | 63,859 | -1.3% | 2.29% | +3.3% |
| ADP | Sell | AUTO DATA PROCESSING TRADES WITH DUE BILLS | $6,546,000 | +4.3% | 77,265 | -1.1% | 2.28% | -0.8% |
| K | Sell | KELLOGG CO | $6,058,000 | +8.4% | 83,818 | -0.2% | 2.11% | +3.0% |
| BK | Sell | BANK OF NY MELLON CP NEW | $5,890,000 | +3.4% | 142,882 | -1.9% | 2.06% | -1.7% |
| PNC | Sell | PNC FINL SERVICES GP INC | $5,594,000 | +5.7% | 58,689 | -1.1% | 1.95% | +0.5% |
| ACN | Sell | ACCENTURE PLC CL A Fcl a new | $5,570,000 | +4.1% | 53,304 | -2.1% | 1.94% | -1.0% |
| VAL | Sell | VALSPAR CORPORATION | $5,433,000 | +13.9% | 65,502 | -1.3% | 1.90% | +8.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,258,000 | +2.4% | 193,641 | -1.1% | 1.83% | -2.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,124,000 | +15.1% | 72,028 | -0.5% | 1.79% | +9.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $5,087,000 | -2.5% | 52,451 | -2.2% | 1.78% | -7.2% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE, INC. | $4,429,000 | -10.8% | 71,405 | -2.5% | 1.54% | -15.2% |
| COP | Sell | CONOCOPHILLIPS | $4,320,000 | -12.0% | 92,516 | -9.7% | 1.51% | -16.3% |
| KSS | Sell | KOHLS CORP | $3,789,000 | -6.4% | 79,559 | -8.9% | 1.32% | -10.9% |
| LNC | Sell | LINCOLN NATIONAL CORP | $3,471,000 | +5.6% | 69,060 | -0.2% | 1.21% | +0.5% |
| BXLT | Sell | BAXALTA INC | $3,100,000 | +20.3% | 79,418 | -2.9% | 1.08% | +14.4% |
| BAX | Sell | BAXTER INTL INC | $3,068,000 | +15.9% | 80,430 | -0.2% | 1.07% | +10.2% |
| FLS | Sell | FLOWSERVE CORP | $3,002,000 | -34.2% | 71,351 | -35.6% | 1.05% | -37.4% |
| QCOM | Sell | QUALCOMM INC | $2,898,000 | -36.8% | 57,983 | -32.0% | 1.01% | -39.9% |
| SNI | Sell | SCRIPPS NTWK INTERAC CLASS A | $2,751,000 | -19.7% | 49,826 | -28.5% | 0.96% | -23.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $2,386,000 | +14.3% | 65,911 | -2.0% | 0.83% | +8.6% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,802,000 | -36.4% | 79,198 | -17.9% | 0.63% | -39.5% |
| CLR | Sell | CONTINENTAL RESOURCE | $1,468,000 | -58.6% | 63,880 | -47.8% | 0.51% | -60.6% |
| PG | Sell | PROCTER & GAMBLE | $913,000 | +6.7% | 11,493 | -3.4% | 0.32% | +1.6% |
| JCOM | Sell | J2 GLOBAL INC | $900,000 | +9.8% | 10,927 | -5.6% | 0.31% | +4.3% |
| CSAL | Sell | COMMUNICATIONS SALES | $600,000 | -64.7% | 32,124 | -66.1% | 0.21% | -66.5% |
| FCX | Sell | FREEPORT MCMORAN INC | $572,000 | -49.7% | 84,534 | -28.1% | 0.20% | -52.0% |
| FAST | Sell | FASTENAL CO | $343,000 | +10.6% | 8,408 | -0.8% | 0.12% | +5.3% |
| POZN | Sell | POZEN INC | $326,000 | +16.8% | 47,793 | -0.1% | 0.11% | +11.8% |
| BP | Sell | BP PLC F ADR 1 ADR REPS 6 ORD SHS | $288,000 | -4.6% | 9,198 | -7.1% | 0.10% | -9.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $270,000 | +8.0% | 3,925 | -7.1% | 0.09% | +2.2% |
| ASB | Sell | ASSOCIATED BANC CORP | $255,000 | -0.4% | 13,616 | -4.5% | 0.09% | -5.3% |
| SYK | Sell | STRYKER CORP | $248,000 | -36.4% | 2,664 | -35.7% | 0.09% | -39.2% |
| CULP | Sell | CULP INC | $236,000 | -20.8% | 9,279 | -0.2% | 0.08% | -24.8% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $151,000 | +4.9% | 1,332 | -1.0% | 0.05% | 0.0% |
| D | Sell | DOMINION RES INC VA | $143,000 | -15.4% | 2,107 | -12.5% | 0.05% | -19.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $91,000 | -44.8% | 2,004 | -33.2% | 0.03% | -47.5% |
| EPD | Sell | ENTERPRISE PRODUCTS LP | $79,000 | -21.0% | 3,100 | -22.5% | 0.03% | -24.3% |
| DNP | Sell | DNP SELECT INCOME CF | $79,000 | -25.5% | 8,822 | -25.4% | 0.03% | -28.2% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP F | $69,000 | -98.5% | 27,627 | -96.1% | 0.02% | -98.6% |
| BCR | Sell | CR BARD INCORPORATE | $46,000 | -19.3% | 242 | -21.4% | 0.02% | -23.8% |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $43,000 | -67.2% | 968 | -69.0% | 0.02% | -68.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $31,000 | -55.1% | 335 | -60.2% | 0.01% | -56.0% |
| UNH | Sell | UNITEDHEALTH GRP INC | $32,000 | 0.0% | 269 | -3.6% | 0.01% | -8.3% |
| SE | Sell | SPECTRA ENERGY CORP | $16,000 | -48.4% | 663 | -43.0% | 0.01% | -45.5% |
| GOOGL | Sell | ALPHABET INC CLASS A | $16,000 | -38.5% | 20 | -50.0% | 0.01% | -40.0% |
| BMS | Sell | BEMIS CO INC | $18,000 | -21.7% | 400 | -31.9% | 0.01% | -25.0% |
| GOOG | Sell | ALPHABET INC CLASS C | $15,000 | -37.5% | 20 | -50.0% | 0.01% | -44.4% |
| ETP | Sell | ENERGY TRANSFER PART LP | $6,000 | -25.0% | 175 | -8.4% | 0.00% | -33.3% |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -146 | -100.0% | 0.00% | – |
| RCPIQ | Exit | ROCK CREEK PHARMA | $0 | – | -40 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -62 | -100.0% | -0.00% | – |
| Exit | ALCATEL LUCENT F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -610 | -100.0% | -0.00% | – | |
| SDRL | Exit | SEADRILL LIMITED SHS | $0 | – | -300 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP F | $0 | – | -1,131 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -42 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -400 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -169 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -184 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTERNATIONAL | $0 | – | -113 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP FND | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -1,113 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| Exit | AMER ELECTRIC PWR CO | $0 | – | -755 | -100.0% | -0.02% | – | |
| Exit | ALLIANT ENERGY CORP | $0 | – | -741 | -100.0% | -0.02% | – | |
| Exit | AFLAC INC | $0 | – | -1,200 | -100.0% | -0.03% | – | |
| Exit | APPLE INC | $0 | – | -989 | -100.0% | -0.04% | – | |
| Exit | AMGEN INCORPORATED | $0 | – | -800 | -100.0% | -0.04% | – | |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -34,660 | -100.0% | -0.04% | – |
| Exit | AMAZON COM INC | $0 | – | -400 | -100.0% | -0.08% | – | |
| LXU | Exit | L S B INDUSTRIES INC | $0 | – | -15,180 | -100.0% | -0.08% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS | $0 | – | -5,538 | -100.0% | -0.09% | – |
| POWL | Exit | POWELL INDUSTRIES INC | $0 | – | -9,625 | -100.0% | -0.11% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -5,105 | -100.0% | -0.11% | – |
| Exit | AEROVIRONMENT INC | $0 | – | -21,396 | -100.0% | -0.16% | – | |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -27,489 | -100.0% | -0.20% | – |
| FCN | Exit | F T I CONSULTING INC | $0 | – | -13,831 | -100.0% | -0.21% | – |
| Exit | ABBOTT LABS COM | $0 | – | -137,536 | -100.0% | -2.03% | – | |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -65,314 | -100.0% | -2.75% | – |
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.