$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 26.7% .
| 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% |
| 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% |
| BDX | Sell | BECTON DICKINSON & COcl b | $6,472,000 | -2.2% | 42,632 | -0.7% | 2.16% | -6.4% |
| 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% |
| ACN | Sell | ACCENTURE PLC CL A Fcl a new | $6,150,000 | +10.4% | 53,297 | -0.0% | 2.05% | +5.7% |
| BLL | Sell | BALL CORPORATION | $5,911,000 | -2.4% | 82,909 | -0.4% | 1.97% | -6.6% |
| WU | Sell | WESTERN UNION CO | $5,713,000 | -46.4% | 296,179 | -49.6% | 1.91% | -48.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| FRAN | Sell | FRANCESCAS HOLDINGS | $704,000 | +10.0% | 36,739 | -0.1% | 0.24% | +5.4% |
| ECHO | Sell | ECHO GLOBAL LOGISTIC | $681,000 | +32.7% | 25,066 | -0.3% | 0.23% | +26.8% |
| JCOM | Sell | J2 GLOBAL INC | $633,000 | -29.7% | 10,285 | -5.9% | 0.21% | -32.8% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP | $348,000 | -2.8% | 4,318 | -13.9% | 0.12% | -7.2% |
| WEC | Sell | W E C ENERGY GROUP I | $319,000 | -57.1% | 5,310 | -63.1% | 0.11% | -59.2% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $249,000 | -7.8% | 3,905 | -0.5% | 0.08% | -11.7% |
| 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% |
| HSIC | Sell | SCHEIN HENRY INCcl a | $196,000 | +0.5% | 1,135 | -8.1% | 0.06% | -4.4% |
| SYK | Sell | STRYKER CORP | $171,000 | -31.0% | 1,597 | -40.1% | 0.06% | -34.5% |
| K | Sell | KELLOGG COMPANY | $133,000 | -97.8% | 1,734 | -97.9% | 0.04% | -97.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $83,000 | -95.4% | 2,522 | -96.8% | 0.03% | -95.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $69,000 | -45.7% | 645 | -50.0% | 0.02% | -47.7% |
| 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% |
| 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% |
| MKC | Sell | MC CORMICK & CO INC | $33,000 | +6.5% | 334 | -7.7% | 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% |
| 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% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WORKS | $22,000 | -29.0% | 210 | -37.3% | 0.01% | -36.4% |
| UNH | Sell | UNITEDHEALTH GRP INC | $20,000 | -37.5% | 155 | -42.4% | 0.01% | -36.4% |
| VRTX | Sell | VERTEX PHARMACEUTICA | $22,000 | -64.5% | 273 | -50.0% | 0.01% | -68.2% |
| ADSK | Sell | AUTODESK INC | $20,000 | -9.1% | 336 | -8.7% | 0.01% | -12.5% |
| 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% |
| STJ | Sell | ST JUDE MEDICAL INC | $10,000 | -44.4% | 185 | -35.1% | 0.00% | -50.0% |
| WMT | Sell | WAL-MART STORES INC | $7,000 | -90.9% | 100 | -91.7% | 0.00% | -92.6% |
| EXPD | Sell | EXPEDITORS INTL WASH | $1,000 | -88.9% | 20 | -90.5% | 0.00% | -100.0% |
| VRTV | Exit | VERITIV CORPORATION | $0 | – | -2 | -100.0% | 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 | 2024-05-08 |
| 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.