$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 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORP | $735,000 | -11.6% | 9,400 | 0.0% | 0.26% | -16.1% | |
| USB | U S BANCORP | $600,000 | +4.0% | 14,058 | 0.0% | 0.21% | -1.4% | |
| NEE | NEXTERA ENERGY INC | $551,000 | +6.6% | 5,299 | 0.0% | 0.19% | +1.1% | |
| SO | SOUTHERN COMPANY | $364,000 | +4.6% | 7,781 | 0.0% | 0.13% | -0.8% | |
| DUK | DUKE ENERGY CORP | $358,000 | -0.8% | 5,014 | 0.0% | 0.12% | -5.3% | |
| CAT | CATERPILLAR INC | $299,000 | +3.8% | 4,400 | 0.0% | 0.10% | -1.9% | |
| MGEE | MGE ENERGY INC | $282,000 | +12.8% | 6,073 | 0.0% | 0.10% | +6.5% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $269,000 | +1.5% | 2,034 | 0.0% | 0.09% | -3.1% | |
| T | A T & T INC | $265,000 | +6.0% | 7,687 | 0.0% | 0.09% | 0.0% | |
| MRK | MERCK & CO INC | $215,000 | +7.0% | 4,066 | 0.0% | 0.08% | +1.4% | |
| AYI | ACUITY BRANDS INC | $210,000 | +32.9% | 900 | 0.0% | 0.07% | +25.9% | |
| HSIC | SCHEIN HENRY INCcl a | $195,000 | +18.9% | 1,235 | 0.0% | 0.07% | +13.3% | |
| MMM | 3M COMPANY | $196,000 | +6.5% | 1,300 | 0.0% | 0.07% | +1.5% | |
| DOV | DOVER CORPORATION | $184,000 | +7.0% | 3,000 | 0.0% | 0.06% | +1.6% | |
| CVX | CHEVRON CORPORATION | $169,000 | +14.2% | 1,881 | 0.0% | 0.06% | +9.3% | |
| MCD | MC DONALDS CORP | $149,000 | +19.2% | 1,264 | 0.0% | 0.05% | +13.0% | |
| TE | TECO ENERGY INC | $126,000 | +1.6% | 4,711 | 0.0% | 0.04% | -2.2% | |
| RIG | TRANSOCEAN INC NEW F | $120,000 | -4.0% | 9,655 | 0.0% | 0.04% | -8.7% | |
| PEP | PEPSICO INCORPORATED | $115,000 | +6.5% | 1,150 | 0.0% | 0.04% | 0.0% | |
| RPM | RPM INTERNATIONAL | $115,000 | +5.5% | 2,609 | 0.0% | 0.04% | 0.0% | |
| IBM | IBM CORPsponsored adr | $107,000 | -5.3% | 777 | 0.0% | 0.04% | -9.8% | |
| TSRO | TESARO INCsponsored adr | $105,000 | +31.2% | 2,000 | 0.0% | 0.04% | +27.6% | |
| MTD | METTLER TOLEDO INTL F | $102,000 | +20.0% | 300 | 0.0% | 0.04% | +16.1% | |
| GE | GENERAL ELECTRIC CO | $95,000 | +23.4% | 3,049 | 0.0% | 0.03% | +17.9% | |
| ABBV | ABBVIE INC | $96,000 | +9.1% | 1,620 | 0.0% | 0.03% | +3.1% | |
| CMCSA | COMCAST CORPORATION CLASS A | $89,000 | 0.0% | 1,572 | 0.0% | 0.03% | -6.1% | |
| KEYERA CORP COM | $88,000 | +6.0% | 3,028 | 0.0% | 0.03% | +3.3% | ||
| GIS | GENERAL MLS INC | $81,000 | +2.5% | 1,400 | 0.0% | 0.03% | -3.4% | |
| FIS | FIDELITY NATL INFO | $80,000 | -10.1% | 1,326 | 0.0% | 0.03% | -15.2% | |
| BIP | BROOKFIELD INFRA PTN LP | $76,000 | +2.7% | 2,000 | 0.0% | 0.03% | 0.0% | |
| MO | ALTRIA GROUP INC | $77,000 | +6.9% | 1,322 | 0.0% | 0.03% | +3.8% | |
| KO | COCA COLA COMPANY | $75,000 | +7.1% | 1,750 | 0.0% | 0.03% | 0.0% | |
| BKH | BLACK HILLS CORP | $70,000 | +12.9% | 1,500 | 0.0% | 0.02% | +4.3% | |
| GD | GENERAL DYNAMICS CO | $69,000 | 0.0% | 500 | 0.0% | 0.02% | -4.0% | |
| BMO | BANK OF MONTREAL F | $67,000 | +3.1% | 1,196 | 0.0% | 0.02% | -4.2% | |
| HBI | HANESBRANDS INC | $60,000 | +1.7% | 2,032 | 0.0% | 0.02% | -4.5% | |
| GGG | GRACO INCORPORATED | $57,000 | +7.5% | 784 | 0.0% | 0.02% | +5.3% | |
| MUE | BLACKROCK MUNIHLDNGS QLTsponsored adr | $54,000 | +1.9% | 4,000 | 0.0% | 0.02% | 0.0% | |
| NEA | NUVEEN AMT-FREE MUN INCO | $55,000 | +5.8% | 4,000 | 0.0% | 0.02% | 0.0% | |
| LUK | LEUCADIA NATIONAL CO | $52,000 | -14.8% | 3,000 | 0.0% | 0.02% | -18.2% | |
| AGN | ALLERGAN PLC F | $53,000 | +15.2% | 170 | 0.0% | 0.02% | +5.9% | |
| PCL | PLUM CREEK TIMBER CO REIT | $48,000 | +20.0% | 1,000 | 0.0% | 0.02% | +13.3% | |
| PFG | PRINCIPAL FINANCIAL | $49,000 | -3.9% | 1,079 | 0.0% | 0.02% | -10.5% | |
| FISV | FISERV INC | $47,000 | +4.4% | 519 | 0.0% | 0.02% | -5.9% | |
| ES | EVERSOURCE ENERGY | $42,000 | 0.0% | 829 | 0.0% | 0.02% | 0.0% | |
| MON | MONSANTO CO | $39,000 | +14.7% | 400 | 0.0% | 0.01% | +16.7% | |
| DE | DEERE & CO | $38,000 | +2.7% | 500 | 0.0% | 0.01% | -7.1% | |
| RDSA | ROYAL DUTCH SHELL PLC CL A | $37,000 | -2.6% | 800 | 0.0% | 0.01% | -7.1% | |
| TJX | TJX COMPANIES INC | $37,000 | 0.0% | 518 | 0.0% | 0.01% | -7.1% | |
| NVS | NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS | $34,000 | -8.1% | 400 | 0.0% | 0.01% | -14.3% | |
| JPM | JPMORGAN CHASE & CO | $34,000 | +6.2% | 519 | 0.0% | 0.01% | 0.0% | |
| ITYBY | IMPERIAL TOB GP PLC F ADR 1 ADR REPS 2 ORD SHS | $31,000 | +3.3% | 291 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $31,000 | 0.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON, INC | $32,000 | -3.0% | 500 | 0.0% | 0.01% | -8.3% | |
| MPC | MARATHON PETE CORP | $31,000 | +10.7% | 600 | 0.0% | 0.01% | +10.0% | |
| MKC | MC CORMICK & CO INC | $31,000 | +3.3% | 362 | 0.0% | 0.01% | 0.0% | |
| PDCO | PATTERSON COMPANIES | $32,000 | +6.7% | 700 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECK | $31,000 | +10.7% | 289 | 0.0% | 0.01% | +10.0% | |
| HQH | TEKLA HLTHCR INV | $32,000 | +10.3% | 1,067 | 0.0% | 0.01% | 0.0% | |
| CMU | MFS HIGH YIELD MUNICIPAL | $28,000 | +3.7% | 6,150 | 0.0% | 0.01% | 0.0% | |
| PFE | PFIZER INCORPORATED | $30,000 | +3.4% | 923 | 0.0% | 0.01% | -9.1% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $29,000 | -3.3% | 900 | 0.0% | 0.01% | -9.1% | |
| HSY | HERSHEY COMPANY | $25,000 | 0.0% | 276 | 0.0% | 0.01% | 0.0% | |
| ITC | ITC HOLDINGS CORP | $25,000 | +19.0% | 643 | 0.0% | 0.01% | +12.5% | |
| ADSK | AUTODESK INC | $22,000 | +37.5% | 368 | 0.0% | 0.01% | +33.3% | |
| MDU | M D U RESOURCES GRP | $22,000 | +4.8% | 1,223 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORP | $24,000 | 0.0% | 400 | 0.0% | 0.01% | -11.1% | |
| PSX | PHILLIPS 66 | $21,000 | +5.0% | 260 | 0.0% | 0.01% | 0.0% | |
| KN | KNOWLES CORPORATION | $20,000 | -28.6% | 1,500 | 0.0% | 0.01% | -30.0% | |
| FDX | FEDEX CORPORATION | $19,000 | +5.6% | 128 | 0.0% | 0.01% | 0.0% | |
| VVC | VECTREN CORP | $21,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| TEL | TE CONNECTIVITY LTD F | $19,000 | +5.6% | 300 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $21,000 | +16.7% | 220 | 0.0% | 0.01% | 0.0% | |
| UTX | UNITED TECHNOLOGIES | $18,000 | +12.5% | 184 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $17,000 | +6.2% | 868 | 0.0% | 0.01% | 0.0% | |
| STJ | ST JUDE MEDICAL INC | $18,000 | 0.0% | 285 | 0.0% | 0.01% | -14.3% | |
| LUMN | CENTURYLINK INC | $15,000 | 0.0% | 589 | 0.0% | 0.01% | -16.7% | |
| TGT | TARGET CORPORATION | $15,000 | -6.2% | 200 | 0.0% | 0.01% | -16.7% | |
| LOW | LOWES COMPANIES INC | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM | $14,000 | +16.7% | 178 | 0.0% | 0.01% | +25.0% | |
| SBUX | STARBUCKS CORP | $13,000 | 0.0% | 224 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S A F ADR 1 ADR REPS 1 ORD SHS | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS COcl a | $11,000 | -15.4% | 266 | 0.0% | 0.00% | -20.0% | |
| MTW | MANITOWOC COMPANY | $12,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN COsponsored adr | $11,000 | +10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $9,000 | +12.5% | 101 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH | $9,000 | -10.0% | 210 | 0.0% | 0.00% | -25.0% | |
| DCI | DONALDSON COMPANY | $10,000 | 0.0% | 362 | 0.0% | 0.00% | -25.0% | |
| NEWR | NEW RELIC INC | $9,000 | -10.0% | 250 | 0.0% | 0.00% | -25.0% | |
| TYC | TYCO INTL PLC F | $10,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| CAH | CARDINAL HEALTH INC | $10,000 | +11.1% | 111 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORPORATION | $8,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $8,000 | -11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $7,000 | +16.7% | 135 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC HOLDING | $6,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| CPGX | COLUMBIA PIPELINE GRcl a | $7,000 | +16.7% | 325 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN NV F | $6,000 | +20.0% | 112 | 0.0% | 0.00% | 0.0% | |
| HEINEKEN NV NEW ORD F | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | ||
| JCI | JOHNSON CONTROLS INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NCBS | NICOLET BANKSHARES | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| NPP | NUVEEN PERFORMANCE PLUS | $4,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PROP TR REIT | $3,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| JHS | HANCOCK JOHN INCOME SECS TR | $3,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CO | $2,000 | +100.0% | 159 | 0.0% | 0.00% | – | |
| CWGL | CRIMSON WINE GROUP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BTEGF | BAYTEX ENERGY CORP F | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPECTRIS PLC ORD F | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONSrussell 3000 etf | $0 | – | 4 | 0.0% | 0.00% | – | ||
| FRCMQ | FAIRPOINT COMMUNICATIONS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
| CXTE | COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| LMNS | LUMENIS LTD NEW ORD XXX CASH MERGER @ $14.00/SH EFF 10/13/15 | $0 | – | 3 | 0.0% | 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.