$300 Million is the total value of ISTHMUS PARTNERS, LLC's 251 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,795,000 | -8.4% | 141,146 | -8.0% | 2.60% | -12.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,368,000 | -0.6% | 54,776 | -6.0% | 2.46% | -4.9% |
| VAL | Buy | VALSPAR CORPORATION | $7,049,000 | +29.7% | 65,864 | +0.6% | 2.35% | +24.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,842,000 | +4.3% | 63,235 | -1.0% | 2.28% | -0.2% |
| ADP | Sell | AUTO DATA PROCESSING TRADES WITH DUE BILLS | $6,699,000 | +2.3% | 74,676 | -3.4% | 2.24% | -2.1% |
| SYY | Sell | SYSCO CORPORATION | $6,696,000 | +13.0% | 143,294 | -0.9% | 2.24% | +8.1% |
| SLB | Buy | SCHLUMBERGER LTD | $6,489,000 | +11.0% | 87,991 | +5.0% | 2.17% | +6.2% |
| BAX | Buy | BAXTER INTL INC | $6,485,000 | +111.4% | 157,863 | +96.3% | 2.16% | +102.3% |
| BDX | Sell | BECTON DICKINSON & COcl b | $6,472,000 | -2.2% | 42,632 | -0.7% | 2.16% | -6.4% |
| XOM | Buy | EXXON MOBIL CORP | $6,473,000 | +11.6% | 77,439 | +4.1% | 2.16% | +6.8% |
| MDT | Sell | MEDTRONIC PLC | $6,371,000 | -6.0% | 84,944 | -3.6% | 2.13% | -10.0% |
| INTC | Sell | INTEL CORP | $6,240,000 | -6.8% | 192,880 | -0.7% | 2.08% | -10.8% |
| NDSN | Buy | NORDSON CORPORATION | $6,209,000 | +23.2% | 81,651 | +4.0% | 2.07% | +17.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $6,177,000 | +22.2% | 113,597 | +7.5% | 2.06% | +17.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,151,000 | +20.9% | 55,371 | +5.6% | 2.05% | +15.7% |
| ACN | Sell | ACCENTURE PLC CL A Fcl a new | $6,150,000 | +10.4% | 53,297 | -0.0% | 2.05% | +5.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $6,075,000 | – | 219,008 | +100.0% | 2.03% | – |
| BLL | Sell | BALL CORPORATION | $5,911,000 | -2.4% | 82,909 | -0.4% | 1.97% | -6.6% |
| ABT | Buy | ABBOTT LABS COM | $5,878,000 | -3.7% | 140,519 | +3.4% | 1.96% | -7.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC MISSOURI | $5,796,000 | +6.7% | 128,950 | +1.0% | 1.94% | +2.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,790,000 | +10.1% | 203,357 | +5.0% | 1.93% | +5.4% |
| WU | Sell | WESTERN UNION CO | $5,713,000 | -46.4% | 296,179 | -49.6% | 1.91% | -48.7% |
| CELG | Buy | CELGENE CORP | $5,690,000 | -16.3% | 56,847 | +0.2% | 1.90% | -19.9% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDINGS | $5,498,000 | -20.4% | 80,034 | +1.3% | 1.84% | -23.8% |
| BA | Buy | BOEING CO | $5,497,000 | -11.2% | 43,303 | +1.2% | 1.84% | -15.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE, INC. | $5,467,000 | +23.4% | 73,655 | +3.2% | 1.82% | +18.1% |
| GWW | Buy | GRAINGER W W INC | $5,386,000 | +26.6% | 23,073 | +9.9% | 1.80% | +21.2% |
| FLS | Buy | FLOWSERVE CORP | $5,372,000 | +78.9% | 120,965 | +69.5% | 1.79% | +71.3% |
| BK | Buy | BANK OF NY MELLON CP NEW | $5,358,000 | -9.0% | 145,491 | +1.8% | 1.79% | -12.9% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS | $5,330,000 | +1.0% | 66,607 | +2.0% | 1.78% | -3.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,234,000 | +2.1% | 73,256 | +1.7% | 1.75% | -2.3% |
| ROK | Buy | ROCKWELL AUTOMATION INCspons adr a | $5,210,000 | +14.1% | 45,803 | +3.0% | 1.74% | +9.2% |
| PNC | Buy | PNC FINL SERVICES GP INC | $5,041,000 | -9.9% | 59,611 | +1.6% | 1.68% | -13.8% |
| FMC | Buy | F M C CORP NEW | $4,923,000 | +6.9% | 121,937 | +3.6% | 1.64% | +2.2% |
| CLR | Buy | CONTINENTAL RESOURCE | $4,859,000 | +231.0% | 160,053 | +150.6% | 1.62% | +216.8% |
| QCOM | Buy | QUALCOMM INC | $4,820,000 | +66.3% | 94,251 | +62.5% | 1.61% | +59.1% |
| SNI | Buy | SCRIPPS NTWK INTERAC CLASS A | $4,654,000 | +69.2% | 71,052 | +42.6% | 1.55% | +61.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $4,617,000 | +93.5% | 119,621 | +81.5% | 1.54% | +85.2% |
| COP | Buy | CONOCOPHILLIPS | $4,608,000 | +6.7% | 114,429 | +23.7% | 1.54% | +2.1% |
| KSS | Buy | KOHLS CORP | $4,230,000 | +11.6% | 90,755 | +14.1% | 1.41% | +6.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION | $3,832,000 | +22.2% | 45,096 | +13.6% | 1.28% | +16.9% |
| EBAY | Buy | EBAY INC | $3,643,000 | +74.9% | 152,693 | +101.4% | 1.22% | +67.3% |
| LNC | Buy | LINCOLN NATIONAL CORP | $3,051,000 | -12.1% | 77,836 | +12.7% | 1.02% | -15.9% |
| SPTM | Buy | SPDR RUSSELL 3000 ETF IV | $2,009,000 | +34.7% | 13,153 | +34.3% | 0.67% | +29.0% |
| FCX | Buy | FREEPORT MCMORAN INC | $1,499,000 | +162.1% | 144,927 | +71.4% | 0.50% | +150.0% |
| CCF | Sell | CHASE CORP | $954,000 | +14.4% | 18,133 | -11.5% | 0.32% | +9.3% |
| PG | Sell | PROCTER & GAMBLE | $914,000 | +0.1% | 11,100 | -3.4% | 0.30% | -4.4% |
| IIIN | Sell | INSTEEL INDUSTRIES | $912,000 | +44.1% | 29,834 | -1.3% | 0.30% | +37.6% |
| TNC | Buy | TENNANT COMPANY | $899,000 | +38.5% | 17,471 | +51.4% | 0.30% | +32.7% |
| UEIC | Sell | UNIVERSAL ELECTRS | $895,000 | +19.3% | 14,434 | -1.1% | 0.30% | +14.1% |
| MTSI | Sell | M/A-COM TECH SOLUTN | $889,000 | -5.4% | 20,303 | -11.6% | 0.30% | -9.5% |
| RLI | Sell | R L I CORP | $838,000 | +5.5% | 12,539 | -2.5% | 0.28% | +1.1% |
| WBA | Sell | WALGREENS BOOTS ALLI | $829,000 | -51.7% | 9,837 | -51.8% | 0.28% | -53.7% |
| MASI | Sell | MASIMO CORP | $823,000 | -0.8% | 19,678 | -1.6% | 0.28% | -5.2% |
| MSCC | Sell | MICROSEMI CORPORATNcl a | $820,000 | +16.8% | 21,396 | -0.7% | 0.27% | +11.8% |
| AMSF | Sell | AMERISAFE INC | $818,000 | +2.6% | 15,571 | -0.5% | 0.27% | -1.8% |
| SYKE | Sell | SYKES ENTERPRISES | $815,000 | -4.5% | 27,000 | -2.6% | 0.27% | -8.7% |
| EXPO | Sell | EXPONENT INC | $804,000 | -2.7% | 15,752 | -4.8% | 0.27% | -6.9% |
| VASC | Buy | VASCULAR SOLUTIONS | $797,000 | -5.0% | 24,500 | +0.4% | 0.27% | -9.2% |
| WIN | Sell | WINDSTREAM HLDGS INC COM | $790,000 | -45.7% | 102,860 | -55.7% | 0.26% | -48.0% |
| MSTR | Sell | MICROSTRATEGY INC CLASS Acl a | $784,000 | +0.3% | 4,361 | -0.0% | 0.26% | -4.0% |
| IT | Sell | GARTNER INC | $777,000 | -7.8% | 8,691 | -6.5% | 0.26% | -11.9% |
| LGND | Buy | LIGAND PHARMA | $749,000 | -1.1% | 6,996 | +0.2% | 0.25% | -5.3% |
| UNP | UNION PACIFIC CORP | $748,000 | +1.8% | 9,400 | 0.0% | 0.25% | -2.3% | |
| ANIK | Sell | ANIKA THERAPEUTICS | $749,000 | +16.8% | 16,741 | -0.3% | 0.25% | +11.6% |
| PRXL | Sell | PAREXEL INTL CORP | $716,000 | -15.0% | 11,411 | -7.7% | 0.24% | -18.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $711,000 | +144.3% | 13,074 | +113.0% | 0.24% | +132.4% |
| FRAN | Sell | FRANCESCAS HOLDINGS | $704,000 | +10.0% | 36,739 | -0.1% | 0.24% | +5.4% |
| PETS | Buy | PETMED EXPRESS INC | $698,000 | +4.6% | 38,971 | +0.2% | 0.23% | 0.0% |
| SRCE | Buy | FIRST SOURCE CORP | $691,000 | +3.3% | 21,701 | +0.1% | 0.23% | -0.9% |
| INDB | Buy | INDEPENDENT BANK CO | $688,000 | -1.1% | 14,980 | +0.1% | 0.23% | -5.3% |
| TTEK | Buy | TETRA TECH INC | $683,000 | +14.8% | 22,906 | +0.1% | 0.23% | +9.6% |
| EPAC | Buy | ACTUANT CORP CLASS A | $681,000 | +3.2% | 27,558 | +0.0% | 0.23% | -1.3% |
| ECHO | Sell | ECHO GLOBAL LOGISTIC | $681,000 | +32.7% | 25,066 | -0.3% | 0.23% | +26.8% |
| SYBT | Buy | STOCK YDS BANCORP | $674,000 | +2.1% | 17,480 | +0.2% | 0.22% | -2.2% |
| STRA | New | STRAYER EDUCATION | $666,000 | – | 13,662 | +100.0% | 0.22% | – |
| UTMD | New | UTAH MEDICAL PRODUCT | $653,000 | – | 10,442 | +100.0% | 0.22% | – |
| OMI | Buy | OWENS &MINOR INC HLD | $651,000 | +12.6% | 16,118 | +0.4% | 0.22% | +7.4% |
| CULP | Buy | CULP INC | $646,000 | +173.7% | 24,643 | +165.6% | 0.22% | +163.4% |
| KMG | Buy | KMG CHEMICALS INC | $647,000 | +0.5% | 28,066 | +0.3% | 0.22% | -4.0% |
| AVAV | Buy | AEROVIRONMENT INC | $643,000 | -3.2% | 22,704 | +0.8% | 0.22% | -7.3% |
| CLCT | Buy | COLLECTORS UNIVERSE | $636,000 | +7.8% | 38,342 | +0.7% | 0.21% | +2.9% |
| FOXF | Buy | FOX FACTORY HOLDING | $636,000 | -3.6% | 40,224 | +0.7% | 0.21% | -7.8% |
| JCOM | Sell | J2 GLOBAL INC | $633,000 | -29.7% | 10,285 | -5.9% | 0.21% | -32.8% |
| NEE | NEXTERA ENERGY INC | $627,000 | +13.8% | 5,299 | 0.0% | 0.21% | +8.9% | |
| PLXS | Buy | PLEXUS CORP | $619,000 | +14.0% | 15,671 | +0.7% | 0.21% | +9.5% |
| GPX | Buy | G P STRATEGIES CORP | $613,000 | +10.1% | 22,367 | +0.9% | 0.20% | +5.7% |
| VRA | Sell | VERA BRADLEY INC | $614,000 | -26.3% | 30,178 | -48.4% | 0.20% | -29.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CL Acl a | $598,000 | -51.1% | 8,669 | -48.3% | 0.20% | -53.2% |
| SNHY | Buy | SUN HYDRAULICS INC | $596,000 | +6.6% | 17,972 | +2.0% | 0.20% | +2.1% |
| UMBF | Buy | U M B FINANCIAL CORP | $593,000 | +11.7% | 11,477 | +0.6% | 0.20% | +7.0% |
| LIVN | Buy | LIVANOVA PLC F | $583,000 | +92.4% | 10,805 | +112.0% | 0.20% | +84.0% |
| USB | U S BANCORP | $571,000 | -4.8% | 14,058 | 0.0% | 0.19% | -8.6% | |
| Q104PS | Buy | PARKWAY PROPERTIES, REIT | $566,000 | +1.8% | 36,123 | +1.6% | 0.19% | -2.6% |
| TFM | Buy | FRESH MARKET INC | $561,000 | +23.3% | 19,664 | +1.3% | 0.19% | +17.6% |
| PRGS | Buy | PROGRESS SOFTWARE CO | $551,000 | +1.3% | 22,847 | +0.9% | 0.18% | -3.2% |
| NVEC | Buy | N V E CORPORATION | $550,000 | +2.2% | 9,724 | +1.5% | 0.18% | -2.1% |
| NRC | Buy | NATIONAL RESEARCH CLASS A | $547,000 | -3.0% | 35,187 | +0.0% | 0.18% | -7.1% |
| HWCC | Buy | HOUSTON WIRE & CABLE | $514,000 | +34.6% | 73,545 | +1.7% | 0.17% | +29.3% |
| CCC | Buy | CALGON CARBON CORP | $509,000 | -17.5% | 36,275 | +1.4% | 0.17% | -20.9% |
| RPXC | Buy | RPX CORPORATION | $499,000 | +4.2% | 44,332 | +1.8% | 0.17% | 0.0% |
| POLY | Buy | PLANTRONICS INC | $500,000 | -13.6% | 12,754 | +4.4% | 0.17% | -17.3% |
| IBKC | Buy | IBERIABANK CORP | $473,000 | -5.2% | 9,234 | +1.9% | 0.16% | -9.2% |
| NOG | Buy | NORTHERN OIL AND GAS | $469,000 | +7.1% | 117,621 | +3.7% | 0.16% | +2.6% |
| CMCO | Buy | COLUMBUS MCKINNON CO | $457,000 | -14.6% | 29,006 | +2.5% | 0.15% | -18.2% |
| SYRG | Buy | SYNERGY RESOURCES CO | $441,000 | -5.8% | 56,742 | +3.4% | 0.15% | -9.8% |
| FAST | FASTENAL CO | $412,000 | +20.1% | 8,408 | 0.0% | 0.14% | +15.0% | |
| SO | SOUTHERN COMPANY | $403,000 | +10.7% | 7,781 | 0.0% | 0.14% | +6.3% | |
| DUK | Sell | DUKE ENERGY CORP | $348,000 | -2.8% | 4,318 | -13.9% | 0.12% | -7.2% |
| CAT | CATERPILLAR INC | $337,000 | +12.7% | 4,400 | 0.0% | 0.11% | +7.7% | |
| WEC | Sell | W E C ENERGY GROUP I | $319,000 | -57.1% | 5,310 | -63.1% | 0.11% | -59.2% |
| IRIX | New | IRIDEX CORP | $311,000 | – | 30,404 | +100.0% | 0.10% | – |
| T | Sell | A T & T INC | $300,000 | +13.2% | 7,649 | -0.5% | 0.10% | +8.7% |
| CRL | Sell | CHARLES RIVER LABS HLDG | $290,000 | -65.4% | 3,813 | -63.5% | 0.10% | -66.9% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $289,000 | +7.4% | 2,034 | 0.0% | 0.10% | +2.1% | |
| BP | BP PLC F ADR 1 ADR REPS 6 ORD SHS | $278,000 | -3.5% | 9,198 | 0.0% | 0.09% | -7.0% | |
| SXC | Buy | SUNCOKE ENERGY INC | $269,000 | +94.9% | 41,410 | +4.5% | 0.09% | +87.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $249,000 | -7.8% | 3,905 | -0.5% | 0.08% | -11.7% |
| AMZN | AMAZON COM INC | $237,000 | -12.2% | 400 | 0.0% | 0.08% | -16.0% | |
| ASB | Sell | ASSOCIATED BANC CORP | $238,000 | -6.7% | 13,253 | -2.7% | 0.08% | -11.2% |
| VZ | Sell | VERIZON COMMUNICATN | $236,000 | -39.6% | 4,356 | -50.0% | 0.08% | -41.9% |
| MGEE | Sell | MGE ENERGY INC | $220,000 | -22.0% | 4,213 | -30.6% | 0.07% | -25.5% |
| MRK | MERCK & CO INC | $215,000 | 0.0% | 4,066 | 0.0% | 0.07% | -4.0% | |
| MMM | 3M COMPANY | $217,000 | +10.7% | 1,300 | 0.0% | 0.07% | +5.9% | |
| HSIC | Sell | SCHEIN HENRY INCcl a | $196,000 | +0.5% | 1,135 | -8.1% | 0.06% | -4.4% |
| AYI | ACUITY BRANDS INC | $196,000 | -6.7% | 900 | 0.0% | 0.06% | -11.0% | |
| DOV | DOVER CORPORATION | $193,000 | +4.9% | 3,000 | 0.0% | 0.06% | 0.0% | |
| CVX | CHEVRON CORPORATION | $179,000 | +5.9% | 1,881 | 0.0% | 0.06% | +1.7% | |
| SYK | Sell | STRYKER CORP | $171,000 | -31.0% | 1,597 | -40.1% | 0.06% | -34.5% |
| ARLZ | New | ARALEZ PHARMA INC F | $168,000 | – | 47,442 | +100.0% | 0.06% | – |
| NRCIB | Buy | NATIONAL RESEARCH CLASS B | $165,000 | -1.8% | 4,717 | +0.7% | 0.06% | -6.8% |
| D | DOMINION RES INC VA | $158,000 | +10.5% | 2,107 | 0.0% | 0.05% | +6.0% | |
| MCD | MC DONALDS CORP | $159,000 | +6.7% | 1,264 | 0.0% | 0.05% | +1.9% | |
| IWB | ISHARES RUSSELL 1000 ETF | $152,000 | +0.7% | 1,332 | 0.0% | 0.05% | -3.8% | |
| K | Sell | KELLOGG COMPANY | $133,000 | -97.8% | 1,734 | -97.9% | 0.04% | -97.9% |
| TE | TECO ENERGY INC | $130,000 | +3.2% | 4,711 | 0.0% | 0.04% | -2.3% | |
| RPM | RPM INTERNATIONAL | $123,000 | +7.0% | 2,609 | 0.0% | 0.04% | +2.5% | |
| AMGN | AMGEN INCORPORATED | $120,000 | -7.7% | 800 | 0.0% | 0.04% | -11.1% | |
| PEP | PEPSICO INCORPORATED | $118,000 | +2.6% | 1,150 | 0.0% | 0.04% | -2.5% | |
| IBM | IBM CORPsponsored adr | $118,000 | +10.3% | 777 | 0.0% | 0.04% | +5.4% | |
| MTD | METTLER TOLEDO INTL F | $103,000 | +1.0% | 300 | 0.0% | 0.03% | -5.6% | |
| HOG | HARLEY DAVIDSON INC | $103,000 | +13.2% | 2,004 | 0.0% | 0.03% | +6.2% | |
| PII | New | POLARIS INDUSTRIES | $98,000 | – | 1,000 | +100.0% | 0.03% | – |
| CMCSA | COMCAST CORPORATION CLASS A | $96,000 | +7.9% | 1,572 | 0.0% | 0.03% | +3.2% | |
| GE | GENERAL ELECTRIC CO | $97,000 | +2.1% | 3,049 | 0.0% | 0.03% | -3.0% | |
| KEYERA CORP COM | $92,000 | +4.5% | 3,028 | 0.0% | 0.03% | 0.0% | ||
| ABBV | ABBVIE INC | $93,000 | -3.1% | 1,620 | 0.0% | 0.03% | -6.1% | |
| GIS | GENERAL MLS INC | $89,000 | +9.9% | 1,400 | 0.0% | 0.03% | +7.1% | |
| DNP | DNP SELECT INCOME CF | $88,000 | +11.4% | 8,822 | 0.0% | 0.03% | +3.6% | |
| RIG | TRANSOCEAN INC NEW F | $88,000 | -26.7% | 9,655 | 0.0% | 0.03% | -31.0% | |
| TSRO | TESARO INCsponsored adr | $88,000 | -16.2% | 2,000 | 0.0% | 0.03% | -21.6% | |
| FIS | FIDELITY NATL INFO | $84,000 | +5.0% | 1,326 | 0.0% | 0.03% | 0.0% | |
| MO | ALTRIA GROUP INC | $83,000 | +7.8% | 1,322 | 0.0% | 0.03% | +3.7% | |
| BIP | BROOKFIELD INFRA PTN LP | $84,000 | +10.5% | 2,000 | 0.0% | 0.03% | +3.7% | |
| URBN | Sell | URBAN OUTFITTERS INC | $83,000 | -95.4% | 2,522 | -96.8% | 0.03% | -95.5% |
| AAPL | APPLE INC | $81,000 | +3.8% | 744 | 0.0% | 0.03% | 0.0% | |
| KO | COCA COLA COMPANY | $81,000 | +8.0% | 1,750 | 0.0% | 0.03% | +3.8% | |
| EPD | ENTERPRISE PRODUCTS LP | $76,000 | -3.8% | 3,100 | 0.0% | 0.02% | -10.7% | |
| AFL | AFLAC INCsponsored adr | $76,000 | +5.6% | 1,200 | 0.0% | 0.02% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $75,000 | -27.2% | 11,200 | 0.0% | 0.02% | -30.6% | |
| BMO | BANK OF MONTREAL F | $73,000 | +9.0% | 1,196 | 0.0% | 0.02% | +4.3% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $69,000 | -45.7% | 645 | -50.0% | 0.02% | -47.7% |
| GD | GENERAL DYNAMICS CO | $66,000 | -4.3% | 500 | 0.0% | 0.02% | -8.3% | |
| GGG | Sell | GRACO INCORPORATED | $64,000 | +12.3% | 768 | -2.0% | 0.02% | +5.0% |
| CSAL | Sell | COMMUNICATIONS SALES | $59,000 | -90.2% | 2,655 | -91.7% | 0.02% | -90.4% |
| HBI | HANESBRANDS INC | $58,000 | -3.3% | 2,032 | 0.0% | 0.02% | -9.5% | |
| LNT | ALLIANT ENERGY CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | $55,000 | +19.6% | 741 | 0.0% | 0.02% | +12.5% | |
| AEP | AMER ELECTRIC PWR CO | $50,000 | +13.6% | 755 | 0.0% | 0.02% | +13.3% | |
| FISV | Sell | FISERV INC | $51,000 | +8.5% | 494 | -4.8% | 0.02% | +6.2% |
| DIS | Sell | WALT DISNEY CO | $50,000 | -51.9% | 503 | -50.0% | 0.02% | -52.8% |
| ES | EVERSOURCE ENERGY | $48,000 | +14.3% | 829 | 0.0% | 0.02% | +6.7% | |
| HOLX | New | HOLOGIC INC | $47,000 | – | 1,348 | +100.0% | 0.02% | – |
| LUK | LEUCADIA NATIONAL CO | $49,000 | -5.8% | 3,000 | 0.0% | 0.02% | -11.1% | |
| AGN | ALLERGAN PLC F | $46,000 | -13.2% | 170 | 0.0% | 0.02% | -16.7% | |
| TJX | TJX COMPANIES INC | $41,000 | +10.8% | 518 | 0.0% | 0.01% | +7.7% | |
| PFG | PRINCIPAL FINANCIAL | $43,000 | -12.2% | 1,079 | 0.0% | 0.01% | -17.6% | |
| DE | DEERE & CO | $38,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHSspons adr | $39,000 | +5.4% | 800 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON, INC | $38,000 | +18.8% | 500 | 0.0% | 0.01% | +18.2% | |
| CNP | CENTERPOINT ENERGY INC | $36,000 | +16.1% | 1,700 | 0.0% | 0.01% | +9.1% | |
| MON | MONSANTO CO | $35,000 | -10.3% | 400 | 0.0% | 0.01% | -14.3% | |
| MKC | Sell | MC CORMICK & CO INC | $33,000 | +6.5% | 334 | -7.7% | 0.01% | 0.0% |
| PDCO | PATTERSON COMPANIES | $33,000 | +3.1% | 700 | 0.0% | 0.01% | 0.0% | |
| BCR | Sell | CR BARD INCORPORATE | $32,000 | -30.4% | 158 | -34.7% | 0.01% | -31.2% |
| WFC | Sell | WELLS FARGO & COcl a | $29,000 | -54.7% | 600 | -50.0% | 0.01% | -54.5% |
| JPM | JPMORGAN CHASE & CO | $31,000 | -8.8% | 519 | 0.0% | 0.01% | -16.7% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $31,000 | +6.9% | 900 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS | $29,000 | -14.7% | 400 | 0.0% | 0.01% | -16.7% | |
| CMU | MFS HIGH YIELD MUNICIPAL | $30,000 | +7.1% | 6,150 | 0.0% | 0.01% | 0.0% | |
| ITC | ITC HOLDINGS CORP | $28,000 | +12.0% | 643 | 0.0% | 0.01% | 0.0% | |
| HQH | TEKLA HLTHCR INV | $26,000 | -18.8% | 1,067 | 0.0% | 0.01% | -18.2% | |
| PFE | Sell | PFIZER INCORPORATED | $23,000 | -23.3% | 769 | -16.7% | 0.01% | -20.0% |
| HSY | Sell | HERSHEY COMPANY | $23,000 | -8.0% | 252 | -8.7% | 0.01% | -11.1% |
| MDU | M D U RESOURCES GRP | $24,000 | +9.1% | 1,223 | 0.0% | 0.01% | 0.0% | |
| VVC | VECTREN CORP | $25,000 | +19.0% | 500 | 0.0% | 0.01% | +14.3% | |
| MPC | MARATHON PETE CORP | $22,000 | -29.0% | 600 | 0.0% | 0.01% | -36.4% | |
| NKE | NIKE INC CLASS B | $21,000 | 0.0% | 342 | 0.0% | 0.01% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $20,000 | +25.0% | 663 | 0.0% | 0.01% | +16.7% | |
| SWK | Sell | STANLEY BLACK & DECK | $22,000 | -29.0% | 210 | -27.3% | 0.01% | -36.4% |
| PSX | Sell | PHILLIPS 66 | $21,000 | 0.0% | 248 | -4.6% | 0.01% | 0.0% |
| KN | KNOWLES CORPORATION | $20,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $22,000 | -29.0% | 210 | -37.3% | 0.01% | -36.4% |
| FDX | FEDEX CORPORATION | $21,000 | +10.5% | 128 | 0.0% | 0.01% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GRP INC | $20,000 | -37.5% | 155 | -42.4% | 0.01% | -36.4% |
| CERN | CERNER CORP | $21,000 | -12.5% | 400 | 0.0% | 0.01% | -12.5% | |
| VRTX | Sell | VERTEX PHARMACEUTICA | $22,000 | -64.5% | 273 | -50.0% | 0.01% | -68.2% |
| BMS | BEMIS CO INC | $21,000 | +16.7% | 400 | 0.0% | 0.01% | +16.7% | |
| ADSK | Sell | AUTODESK INC | $20,000 | -9.1% | 336 | -8.7% | 0.01% | -12.5% |
| ADBE | ADOBE SYSTEMS INC | $21,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYLINK INC | $19,000 | +26.7% | 589 | 0.0% | 0.01% | +20.0% | |
| TEL | TE CONNECTIVITY LTD F | $19,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| VTR | Sell | VENTAS INC REIT | $19,000 | -44.1% | 300 | -50.0% | 0.01% | -50.0% |
| UTX | Sell | UNITED TECHNOLOGIES | $17,000 | -5.6% | 168 | -8.7% | 0.01% | 0.0% |
| BXLT | Sell | BAXALTA INCORPORATED | $14,000 | -99.5% | 353 | -99.6% | 0.01% | -99.5% |
| FITB | FIFTH THIRD BANCORP | $14,000 | -17.6% | 868 | 0.0% | 0.01% | -16.7% | |
| GOOGL | ALPHABET INC. CLASS A | $15,000 | -6.2% | 20 | 0.0% | 0.01% | -16.7% | |
| LOW | LOWES COMPANIES INC | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORPORATION | $16,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INC. CLASS C | $15,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS COcl a | $13,000 | +18.2% | 266 | 0.0% | 0.00% | 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% | |
| SBUX | STARBUCKS CORP | $13,000 | 0.0% | 224 | 0.0% | 0.00% | -20.0% | |
| DCI | DONALDSON COMPANY | $12,000 | +20.0% | 362 | 0.0% | 0.00% | +33.3% | |
| MFS | New | MANITOWOC FOODSRVE | $12,000 | – | 800 | +100.0% | 0.00% | – |
| CRM | SALESFORCE COM | $13,000 | -7.1% | 178 | 0.0% | 0.00% | -20.0% | |
| TYC | TYCO INTL PLC F | $11,000 | +10.0% | 300 | 0.0% | 0.00% | +33.3% | |
| NI | NISOURCE INC HOLDING | $8,000 | +33.3% | 325 | 0.0% | 0.00% | +50.0% | |
| NSC | NORFOLK SOUTHERN COsponsored adr | $10,000 | -9.1% | 125 | 0.0% | 0.00% | -25.0% | |
| CAH | CARDINAL HEALTH INC | $9,000 | -10.0% | 111 | 0.0% | 0.00% | 0.0% | |
| STJ | Sell | ST JUDE MEDICAL INC | $10,000 | -44.4% | 185 | -35.1% | 0.00% | -50.0% |
| ORCL | ORACLE CORPORATION | $9,000 | +12.5% | 213 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $9,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $6,000 | -14.3% | 135 | 0.0% | 0.00% | 0.0% | |
| WMT | Sell | WAL-MART STORES INC | $7,000 | -90.9% | 100 | -91.7% | 0.00% | -92.6% |
| IP | INTERNATIONAL PAPER | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| HEINEKEN NV ORDF | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +100.0% | ||
| MRO | MARATHON OIL CORP | $7,000 | -12.5% | 600 | 0.0% | 0.00% | -33.3% | |
| MTW | MANITOWOC COMPANY | $3,000 | -75.0% | 800 | 0.0% | 0.00% | -75.0% | |
| JHS | HANCOCK JOHN INCOME SECS TR | $3,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| CWGL | CRIMSON WINE GROUP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NCBS | NICOLET BANKSHARES | $3,000 | +50.0% | 74 | 0.0% | 0.00% | 0.0% | |
| BTEGF | BAYTEX ENERGY CORP F | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| New | ALCATEL LUCENT ORDFsponsored adr | $2,000 | – | 610 | +100.0% | 0.00% | – | |
| SPECTRIS PLC ORDF | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| RMR | R M R GROUP INC CLASS A | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXPD | Sell | EXPEDITORS INTL WASH | $1,000 | -88.9% | 20 | -90.5% | 0.00% | -100.0% |
| SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONSrussell 3000 etf | $0 | – | 4 | 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% | – | |
| VRTV | Exit | VERITIV CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| LMNS | LUMENIS LTD NEW ORD XXX CASH MERGER @ $14.00/SH EFF 10/13/15 | $0 | – | 3 | 0.0% | 0.00% | – | |
| ALQA | ALLIQUA BIOMEDICAL | $0 | – | 193 | 0.0% | 0.00% | – | |
| FRCMQ | FAIRPOINT COMMUNICATIONS, INC BKRPTCY | $0 | – | 11 | 0.0% | 0.00% | – | |
| HPT | Exit | HOSPITALITY PROP TR REIT | $0 | – | -98 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL LUCENT F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -610 | -100.0% | -0.00% | – |
| LH | Exit | LAB CO OF AMER HLDG | $0 | – | -36 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CO | $0 | – | -159 | -100.0% | -0.00% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS | $0 | – | -265 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GRcl a | $0 | – | -325 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PART LP | $0 | – | -175 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV F | $0 | – | -112 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -250 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES US ENERGY ETF | $0 | – | -609 | -100.0% | -0.01% | – |
| ITYBY | Exit | IMPERIAL TOB GP PLC F ADR 1 ADR REPS 2 ORD SHS | $0 | – | -291 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL CLASS A | $0 | – | -968 | -100.0% | -0.02% | – |
| PCL | Exit | PLUM CREEK TIMBER CO REIT | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTsponsored adr | $0 | – | -4,000 | -100.0% | -0.02% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN INCO | $0 | – | -4,000 | -100.0% | -0.02% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP F | $0 | – | -27,627 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| POZN | Exit | POZEN INC | $0 | – | -47,793 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -1,713 | -100.0% | -0.12% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -13,300 | -100.0% | -0.15% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -26,997 | -100.0% | -0.18% | – |
| MTSC | Exit | M T S SYSTEMS CORP | $0 | – | -9,089 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.