$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 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORP | $748,000 | +1.8% | 9,400 | 0.0% | 0.25% | -2.3% | |
| NEE | NEXTERA ENERGY INC | $627,000 | +13.8% | 5,299 | 0.0% | 0.21% | +8.9% | |
| USB | U S BANCORP | $571,000 | -4.8% | 14,058 | 0.0% | 0.19% | -8.6% | |
| 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% | |
| CAT | CATERPILLAR INC | $337,000 | +12.7% | 4,400 | 0.0% | 0.11% | +7.7% | |
| 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% | |
| AMZN | AMAZON COM INC | $237,000 | -12.2% | 400 | 0.0% | 0.08% | -16.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GD | GENERAL DYNAMICS CO | $66,000 | -4.3% | 500 | 0.0% | 0.02% | -8.3% | |
| 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% | |
| ES | EVERSOURCE ENERGY | $48,000 | +14.3% | 829 | 0.0% | 0.02% | +6.7% | |
| 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% | |
| PDCO | PATTERSON COMPANIES | $33,000 | +3.1% | 700 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| KN | KNOWLES CORPORATION | $20,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORPORATION | $21,000 | +10.5% | 128 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORP | $21,000 | -12.5% | 400 | 0.0% | 0.01% | -12.5% | |
| BMS | BEMIS CO INC | $21,000 | +16.7% | 400 | 0.0% | 0.01% | +16.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – | |
| 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% | – |
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.