$304 Million is the total value of ISTHMUS PARTNERS, LLC's 248 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $7,500,000 | +9.6% | 61,830 | -2.2% | 2.47% | +8.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,340,000 | -0.4% | 53,386 | -2.5% | 2.42% | -1.8% |
| XOM | Buy | EXXON MOBIL CORP | $7,261,000 | +12.2% | 77,462 | +0.0% | 2.39% | +10.6% |
| MDT | Sell | MEDTRONIC PLC | $7,161,000 | +12.4% | 82,525 | -2.8% | 2.36% | +10.8% |
| SLB | Buy | SCHLUMBERGER LTD | $7,112,000 | +9.6% | 89,929 | +2.2% | 2.34% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $7,105,000 | -8.9% | 138,854 | -1.6% | 2.34% | -10.2% |
| SYY | Sell | SYSCO CORPORATION | $7,059,000 | +5.4% | 139,128 | -2.9% | 2.32% | +3.9% |
| BAX | Sell | BAXTER INTL INC | $7,025,000 | +8.3% | 155,343 | -1.6% | 2.31% | +6.7% |
| BDX | Sell | BECTON DICKINSON & COcl b | $6,960,000 | +7.5% | 41,043 | -3.7% | 2.29% | +6.0% |
| ADP | Sell | AUTO DATA PROCESSING TRADES WITH DUE BILLS | $6,702,000 | +0.0% | 72,956 | -2.3% | 2.20% | -1.4% |
| NDSN | Sell | NORDSON CORPORATION | $6,671,000 | +7.4% | 79,784 | -2.3% | 2.20% | +5.9% |
| CLR | Sell | CONTINENTAL RESOURCE | $6,482,000 | +33.4% | 143,175 | -10.5% | 2.13% | +31.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,380,000 | +5.0% | 219,311 | +0.1% | 2.10% | +3.5% |
| INTC | Sell | INTEL CORP | $6,243,000 | +0.0% | 190,333 | -1.3% | 2.05% | -1.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDINGS | $6,037,000 | +9.8% | 79,642 | -0.5% | 1.99% | +8.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC MISSOURI | $5,986,000 | +3.3% | 124,967 | -3.1% | 1.97% | +1.8% |
| ACN | Sell | ACCENTURE PLC CL A Fcl a new | $5,934,000 | -3.5% | 52,376 | -1.7% | 1.95% | -4.9% |
| BLL | Sell | BALL CORPORATION | $5,912,000 | +0.0% | 81,785 | -1.4% | 1.94% | -1.4% |
| PH | Sell | PARKER HANNIFIN CORP | $5,911,000 | -3.9% | 54,705 | -1.2% | 1.94% | -5.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,887,000 | +12.5% | 72,318 | -1.3% | 1.94% | +10.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $5,882,000 | -4.8% | 112,764 | -0.7% | 1.94% | -6.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,828,000 | +0.7% | 203,148 | -0.1% | 1.92% | -0.8% |
| WU | Sell | WESTERN UNION CO | $5,623,000 | -1.6% | 293,176 | -1.0% | 1.85% | -3.0% |
| BA | Sell | BOEING CO | $5,597,000 | +1.8% | 43,098 | -0.5% | 1.84% | +0.3% |
| BK | Sell | BANK OF NY MELLON CP NEW | $5,593,000 | +4.4% | 143,957 | -1.1% | 1.84% | +2.9% |
| FMC | Sell | F M C CORP NEW | $5,569,000 | +13.1% | 120,265 | -1.4% | 1.83% | +11.5% |
| ABT | Buy | ABBOTT LABS COM | $5,536,000 | -5.8% | 140,829 | +0.2% | 1.82% | -7.2% |
| CELG | Sell | CELGENE CORP | $5,531,000 | -2.8% | 56,075 | -1.4% | 1.82% | -4.2% |
| Q | New | QUINTILES TRANSNATIONAL HOLDINGS, INC | $5,502,000 | – | 84,231 | +100.0% | 1.81% | – |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE, INC. | $5,447,000 | -0.4% | 73,355 | -0.4% | 1.79% | -1.8% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $5,424,000 | +1.8% | 65,967 | -1.0% | 1.78% | +0.3% |
| FLS | Sell | FLOWSERVE CORP | $5,396,000 | +0.4% | 119,453 | -1.2% | 1.78% | -1.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCspons adr a | $5,246,000 | +0.7% | 45,693 | -0.2% | 1.73% | -0.7% |
| GWW | Sell | GRAINGER W W INC | $5,224,000 | -3.0% | 22,989 | -0.4% | 1.72% | -4.4% |
| QCOM | Buy | QUALCOMM INC | $5,066,000 | +5.1% | 94,559 | +0.3% | 1.67% | +3.6% |
| COP | Sell | CONOCOPHILLIPS | $4,897,000 | +6.3% | 112,314 | -1.8% | 1.61% | +4.7% |
| PNC | Sell | PNC FINL SERVICES GP INC | $4,770,000 | -5.4% | 58,612 | -1.7% | 1.57% | -6.8% |
| SNI | Sell | SCRIPPS NTWK INTERAC CLASS A | $4,376,000 | -6.0% | 70,272 | -1.1% | 1.44% | -7.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $4,321,000 | -6.4% | 118,364 | -1.1% | 1.42% | -7.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION | $4,126,000 | +7.7% | 45,466 | +0.8% | 1.36% | +6.1% |
| EBAY | Buy | EBAY INC | $3,585,000 | -1.6% | 153,143 | +0.3% | 1.18% | -3.0% |
| KSS | Buy | KOHLS CORP | $3,497,000 | -17.3% | 92,220 | +1.6% | 1.15% | -18.6% |
| LNC | Buy | LINCOLN NATIONAL CORP | $3,112,000 | +2.0% | 80,258 | +3.1% | 1.02% | +0.5% |
| SPTM | Buy | SPDR RUSSELL 3000 ETF IV | $2,132,000 | +6.1% | 13,745 | +4.5% | 0.70% | +4.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,520,000 | +1.4% | 136,456 | -5.8% | 0.50% | 0.0% |
| CCF | Sell | CHASE CORP | $998,000 | +4.6% | 16,894 | -6.8% | 0.33% | +3.1% |
| UEIC | Sell | UNIVERSAL ELECTRS | $995,000 | +11.2% | 13,764 | -4.6% | 0.33% | +9.4% |
| VASC | Sell | VASCULAR SOLUTIONS | $968,000 | +21.5% | 23,228 | -5.2% | 0.32% | +19.5% |
| TNC | Sell | TENNANT COMPANY | $936,000 | +4.1% | 17,370 | -0.6% | 0.31% | +2.7% |
| AMSF | Sell | AMERISAFE INC | $915,000 | +11.9% | 14,948 | -4.0% | 0.30% | +10.3% |
| WIN | Sell | WINDSTREAM HLDGS INC COM | $910,000 | +15.2% | 98,199 | -4.5% | 0.30% | +13.3% |
| EXPO | Sell | EXPONENT INC | $893,000 | +11.1% | 15,294 | -2.9% | 0.29% | +9.7% |
| PG | Sell | PROCTER & GAMBLE | $888,000 | -2.8% | 10,493 | -5.5% | 0.29% | -4.3% |
| ANIK | Sell | ANIKA THERAPEUTICS | $874,000 | +16.7% | 16,288 | -2.7% | 0.29% | +15.2% |
| RLI | Sell | R L I CORP | $837,000 | -0.1% | 12,173 | -2.9% | 0.28% | -1.8% |
| IT | Sell | GARTNER INC | $824,000 | +6.0% | 8,460 | -2.7% | 0.27% | +4.6% |
| IIIN | Sell | INSTEEL INDUSTRIES | $824,000 | -9.6% | 28,825 | -3.4% | 0.27% | -10.9% |
| WBA | WALGREENS BOOTS ALLI | $819,000 | -1.2% | 9,837 | 0.0% | 0.27% | -2.9% | |
| LGND | Sell | LIGAND PHARMA | $805,000 | +7.5% | 6,746 | -3.6% | 0.26% | +6.0% |
| SYKE | Sell | SYKES ENTERPRISES | $759,000 | -6.9% | 26,217 | -2.9% | 0.25% | -8.1% |
| MSTR | Sell | MICROSTRATEGY INC CLASS Acl a | $741,000 | -5.5% | 4,236 | -2.9% | 0.24% | -6.9% |
| UNP | Sell | UNION PACIFIC CORP | $742,000 | -0.8% | 8,500 | -9.6% | 0.24% | -2.4% |
| CLCT | Sell | COLLECTORS UNIVERSE | $743,000 | +16.8% | 37,627 | -1.9% | 0.24% | +15.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $734,000 | +3.2% | 12,833 | -1.8% | 0.24% | +1.7% |
| KMG | Sell | KMG CHEMICALS INC | $722,000 | +11.6% | 27,778 | -1.0% | 0.24% | +10.2% |
| SYBT | Buy | STOCK YDS BANCORP | $724,000 | +7.4% | 25,641 | +46.7% | 0.24% | +5.8% |
| PETS | Sell | PETMED EXPRESS INC | $713,000 | +2.1% | 37,992 | -2.5% | 0.24% | +0.9% |
| PRXL | Sell | PAREXEL INTL CORP | $703,000 | -1.8% | 11,174 | -2.1% | 0.23% | -3.3% |
| BSTC | New | BIOSPECIFICS TECH CO | $695,000 | – | 17,395 | +100.0% | 0.23% | – |
| TTEK | Sell | TETRA TECH INC | $695,000 | +1.8% | 22,600 | -1.3% | 0.23% | +0.4% |
| FOXF | Sell | FOX FACTORY HOLDING | $686,000 | +7.9% | 39,512 | -1.8% | 0.23% | +6.6% |
| MSCC | Sell | MICROSEMI CORPORATNcl a | $684,000 | -16.6% | 20,919 | -2.2% | 0.22% | -17.9% |
| SRCE | Sell | FIRST SOURCE CORP | $685,000 | -0.9% | 21,153 | -2.5% | 0.22% | -2.6% |
| INDB | Sell | INDEPENDENT BANK CO | $671,000 | -2.5% | 14,678 | -2.0% | 0.22% | -3.9% |
| CULP | Sell | CULP INC | $671,000 | +3.9% | 24,299 | -1.4% | 0.22% | +2.3% |
| PLXS | Sell | PLEXUS CORP | $668,000 | +7.9% | 15,454 | -1.4% | 0.22% | +6.3% |
| STRA | Sell | STRAYER EDUCATION | $662,000 | -0.6% | 13,480 | -1.3% | 0.22% | -1.8% |
| IRIX | Buy | IRIDEX CORP | $658,000 | +111.6% | 44,492 | +46.3% | 0.22% | +107.7% |
| MTSI | Sell | MA COM TECH SOLUTN | $651,000 | -26.8% | 19,750 | -2.7% | 0.21% | -27.9% |
| UTMD | Sell | UTAH MEDICAL PRODUCT | $647,000 | -0.9% | 10,265 | -1.7% | 0.21% | -2.3% |
| JCOM | Sell | J2 GLOBAL INC | $640,000 | +1.1% | 10,138 | -1.4% | 0.21% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CO | $624,000 | +13.2% | 22,714 | -0.6% | 0.20% | +11.4% |
| AVAV | Sell | AEROVIRONMENT INC | $619,000 | -3.7% | 22,281 | -1.9% | 0.20% | -5.1% |
| NVEC | Buy | N V E CORPORATION | $611,000 | +11.1% | 10,413 | +7.1% | 0.20% | +9.2% |
| EPAC | Sell | ACTUANT CORP CLASS A | $609,000 | -10.6% | 26,928 | -2.3% | 0.20% | -11.9% |
| UMBF | Sell | U M B FINANCIAL CORP | $602,000 | +1.5% | 11,321 | -1.4% | 0.20% | 0.0% |
| Q104PS | Sell | PARKWAY PROPERTIES, REIT | $601,000 | +6.2% | 35,905 | -0.6% | 0.20% | +4.8% |
| OMI | Sell | OWENS &MINOR INC HLD | $599,000 | -8.0% | 16,035 | -0.5% | 0.20% | -9.2% |
| POLY | Buy | PLANTRONICS INC | $589,000 | +17.8% | 13,395 | +5.0% | 0.19% | +16.2% |
| USB | U S BANCORP | $567,000 | -0.7% | 14,058 | 0.0% | 0.19% | -2.1% | |
| ECHO | Sell | ECHO GLOBAL LOGISTIC | $558,000 | -18.1% | 24,890 | -0.7% | 0.18% | -18.9% |
| IBKC | Sell | IBERIABANK CORP | $551,000 | +16.5% | 9,233 | -0.0% | 0.18% | +14.6% |
| NEE | Sell | NEXTERA ENERGY INC | $548,000 | -12.6% | 4,199 | -20.8% | 0.18% | -13.9% |
| LIVN | Sell | LIVANOVA PLC F | $541,000 | -7.2% | 10,768 | -0.3% | 0.18% | -8.7% |
| SNHY | Sell | SUN HYDRAULICS INC | $533,000 | -10.6% | 17,945 | -0.2% | 0.18% | -12.1% |
| NOG | Sell | NORTHERN OIL AND GAS | $530,000 | +13.0% | 114,812 | -2.4% | 0.17% | +10.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CL Acl a | $495,000 | -17.2% | 9,872 | +13.9% | 0.16% | -18.5% |
| GPX | Buy | G P STRATEGIES CORP | $486,000 | -20.7% | 22,385 | +0.1% | 0.16% | -22.0% |
| CCC | Sell | CALGON CARBON CORP | $477,000 | -6.3% | 36,253 | -0.1% | 0.16% | -7.6% |
| RPXC | Buy | RPX CORPORATION | $474,000 | -5.0% | 51,715 | +16.7% | 0.16% | -6.6% |
| NRC | Sell | NATIONAL RESEARCH CLASS A | $474,000 | -13.3% | 34,634 | -1.6% | 0.16% | -14.8% |
| VRA | Buy | VERA BRADLEY INC | $430,000 | -30.0% | 30,332 | +0.5% | 0.14% | -31.2% |
| CMCO | Buy | COLUMBUS MCKINNON CO | $418,000 | -8.5% | 29,538 | +1.8% | 0.14% | -9.8% |
| SO | SOUTHERN COMPANY | $417,000 | +3.5% | 7,781 | 0.0% | 0.14% | +1.5% | |
| FRAN | Sell | FRANCESCAS HOLDINGS | $404,000 | -42.6% | 36,540 | -0.5% | 0.13% | -43.4% |
| HWCC | Buy | HOUSTON WIRE & CABLE | $392,000 | -23.7% | 74,757 | +1.6% | 0.13% | -25.0% |
| SYRG | Buy | SYNERGY RESOURCES CO | $390,000 | -11.6% | 58,523 | +3.1% | 0.13% | -12.9% |
| FAST | FASTENAL CO | $373,000 | -9.5% | 8,408 | 0.0% | 0.12% | -10.9% | |
| DUK | DUKE ENERGY CORP | $370,000 | +6.3% | 4,318 | 0.0% | 0.12% | +5.2% | |
| ARLZ | Buy | ARALEZ PHARMA INC F | $361,000 | +114.9% | 109,495 | +130.8% | 0.12% | +112.5% |
| MASI | Sell | MASIMO CORP | $348,000 | -57.7% | 6,618 | -66.4% | 0.11% | -58.5% |
| WEC | W E C ENERGY GROUP I | $347,000 | +8.8% | 5,310 | 0.0% | 0.11% | +7.5% | |
| CAT | CATERPILLAR INC | $334,000 | -0.9% | 4,400 | 0.0% | 0.11% | -1.8% | |
| BP | BP PLC F ADR 1 ADR REPS 6 ORD SHS | $327,000 | +17.6% | 9,198 | 0.0% | 0.11% | +16.1% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $295,000 | +2.1% | 2,034 | 0.0% | 0.10% | +1.0% | |
| AMZN | AMAZON COM INC | $286,000 | +20.7% | 400 | 0.0% | 0.09% | +19.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $273,000 | +9.6% | 3,705 | -5.1% | 0.09% | +8.4% |
| VZ | VERIZON COMMUNICATN | $243,000 | +3.0% | 4,356 | 0.0% | 0.08% | +1.3% | |
| T | Sell | A T & T INC | $244,000 | -18.7% | 5,649 | -26.1% | 0.08% | -20.0% |
| MRK | MERCK & CO INC | $234,000 | +8.8% | 4,066 | 0.0% | 0.08% | +6.9% | |
| MMM | 3M COMPANY | $228,000 | +5.1% | 1,300 | 0.0% | 0.08% | +4.2% | |
| ASB | ASSOCIATED BANC CORP | $227,000 | -4.6% | 13,253 | 0.0% | 0.08% | -5.1% | |
| AYI | ACUITY BRANDS INC | $223,000 | +13.8% | 900 | 0.0% | 0.07% | +12.3% | |
| MGEE | Sell | MGE ENERGY INC | $215,000 | -2.3% | 3,806 | -9.7% | 0.07% | -2.7% |
| HSIC | SCHEIN HENRY INCcl a | $201,000 | +2.6% | 1,135 | 0.0% | 0.07% | +1.5% | |
| EXAS | Buy | EXACT SCIENCES CORP | $198,000 | +164.0% | 16,200 | +44.6% | 0.06% | +160.0% |
| CVX | CHEVRON CORPORATION | $197,000 | +10.1% | 1,881 | 0.0% | 0.06% | +8.3% | |
| TSRO | TESARO INCsponsored adr | $168,000 | +90.9% | 2,000 | 0.0% | 0.06% | +89.7% | |
| D | DOMINION RES INC VA | $164,000 | +3.8% | 2,107 | 0.0% | 0.05% | +1.9% | |
| IWB | ISHARES RUSSELL 1000 ETF | $156,000 | +2.6% | 1,332 | 0.0% | 0.05% | 0.0% | |
| NRCIB | Sell | NATIONAL RESEARCH CLASS B | $153,000 | -7.3% | 4,623 | -2.0% | 0.05% | -9.1% |
| MCD | MC DONALDS CORP | $152,000 | -4.4% | 1,264 | 0.0% | 0.05% | -5.7% | |
| DOV | Sell | DOVER CORPORATION | $139,000 | -28.0% | 2,000 | -33.3% | 0.05% | -28.1% |
| RPM | RPM INTERNATIONAL | $130,000 | +5.7% | 2,609 | 0.0% | 0.04% | +4.9% | |
| TE | TECO ENERGY INC XXX MANDATORY MERGER EFF: 07/01/16 | $130,000 | 0.0% | 4,711 | 0.0% | 0.04% | 0.0% | |
| AMGN | AMGEN INCORPORATED | $122,000 | +1.7% | 800 | 0.0% | 0.04% | 0.0% | |
| PEP | PEPSICO INCORPORATED | $122,000 | +3.4% | 1,150 | 0.0% | 0.04% | +2.6% | |
| KEYERA CORP COM | $120,000 | +30.4% | 3,028 | 0.0% | 0.04% | +25.8% | ||
| IBM | IBM CORPsponsored adr | $118,000 | 0.0% | 777 | 0.0% | 0.04% | 0.0% | |
| RIG | TRANSOCEAN INC NEW F | $115,000 | +30.7% | 9,655 | 0.0% | 0.04% | +31.0% | |
| MTD | METTLER TOLEDO INTL F | $109,000 | +5.8% | 300 | 0.0% | 0.04% | +5.9% | |
| SXC | Sell | SUNCOKE ENERGY INC | $104,000 | -61.3% | 17,795 | -57.0% | 0.03% | -62.2% |
| CMCSA | COMCAST CORPORATION CLASS A | $102,000 | +6.2% | 1,572 | 0.0% | 0.03% | +6.2% | |
| ABBV | ABBVIE INC | $100,000 | +7.5% | 1,620 | 0.0% | 0.03% | +6.5% | |
| GIS | GENERAL MLS INC | $100,000 | +12.4% | 1,400 | 0.0% | 0.03% | +10.0% | |
| GE | GENERAL ELECTRIC CO | $96,000 | -1.0% | 3,049 | 0.0% | 0.03% | 0.0% | |
| FIS | FIDELITY NATL INFO | $98,000 | +16.7% | 1,326 | 0.0% | 0.03% | +14.3% | |
| DNP | DNP SELECT INCOME CF | $94,000 | +6.8% | 8,822 | 0.0% | 0.03% | +6.9% | |
| K | Sell | KELLOGG COMPANY | $95,000 | -28.6% | 1,163 | -32.9% | 0.03% | -29.5% |
| BIP | BROOKFIELD INFRA PTN LP | $91,000 | +8.3% | 2,000 | 0.0% | 0.03% | +7.1% | |
| MO | ALTRIA GROUP INC | $91,000 | +9.6% | 1,322 | 0.0% | 0.03% | +7.1% | |
| HOG | HARLEY DAVIDSON INC | $91,000 | -11.7% | 2,004 | 0.0% | 0.03% | -11.8% | |
| EPD | ENTERPRISE PRODUCTS LP | $91,000 | +19.7% | 3,100 | 0.0% | 0.03% | +20.0% | |
| AFL | AFLAC INCsponsored adr | $87,000 | +14.5% | 1,200 | 0.0% | 0.03% | +16.0% | |
| PII | POLARIS INDUSTRIES | $82,000 | -16.3% | 1,000 | 0.0% | 0.03% | -18.2% | |
| KO | COCA COLA COMPANY | $79,000 | -2.5% | 1,750 | 0.0% | 0.03% | -3.7% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $78,000 | +13.0% | 645 | 0.0% | 0.03% | +13.0% | |
| BMO | BANK OF MONTREAL F | $76,000 | +4.1% | 1,196 | 0.0% | 0.02% | +4.2% | |
| CSAL | COMMUNICATIONS SALES | $77,000 | +30.5% | 2,655 | 0.0% | 0.02% | +25.0% | |
| AAPL | APPLE INC | $71,000 | -12.3% | 744 | 0.0% | 0.02% | -14.8% | |
| GD | GENERAL DYNAMICS CO | $70,000 | +6.1% | 500 | 0.0% | 0.02% | +4.5% | |
| VAL | Sell | VALSPAR CORPORATION | $62,000 | -99.1% | 572 | -99.1% | 0.02% | -99.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $59,000 | +7.3% | 1,482 | +100.0% | 0.02% | +5.6% |
| GGG | Sell | GRACO INCORPORATED | $59,000 | -7.8% | 752 | -2.1% | 0.02% | -9.5% |
| FISV | Sell | FISERV INC | $52,000 | +2.0% | 479 | -3.0% | 0.02% | 0.0% |
| AEP | AMER ELECTRIC PWR CO | $53,000 | +6.0% | 755 | 0.0% | 0.02% | 0.0% | |
| HBI | HANESBRANDS INC | $51,000 | -12.1% | 2,032 | 0.0% | 0.02% | -10.5% | |
| LUK | LEUCADIA NATIONAL CO | $52,000 | +6.1% | 3,000 | 0.0% | 0.02% | +6.2% | |
| ES | EVERSOURCE ENERGY | $50,000 | +4.2% | 829 | 0.0% | 0.02% | 0.0% | |
| URBN | Sell | URBAN OUTFITTERS INC | $48,000 | -42.2% | 1,733 | -31.3% | 0.02% | -42.9% |
| DIS | WALT DISNEY CO | $49,000 | -2.0% | 503 | 0.0% | 0.02% | -5.9% | |
| HOLX | HOLOGIC INC | $47,000 | 0.0% | 1,348 | 0.0% | 0.02% | -6.2% | |
| RDSA | ROYAL DUTCH SHELL PLC CL Acl a | $44,000 | +12.8% | 800 | 0.0% | 0.01% | +7.7% | |
| PFG | PRINCIPAL FINANCIAL | $44,000 | +2.3% | 1,079 | 0.0% | 0.01% | 0.0% | |
| MON | MONSANTO CO | $41,000 | +17.1% | 400 | 0.0% | 0.01% | +8.3% | |
| AGN | ALLERGAN PLC F | $39,000 | -15.2% | 170 | 0.0% | 0.01% | -13.3% | |
| CNP | CENTERPOINT ENERGY INC | $41,000 | +13.9% | 1,700 | 0.0% | 0.01% | +8.3% | |
| ED | CONSOLIDATED EDISON, INC | $40,000 | +5.3% | 500 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $41,000 | +7.9% | 500 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COMPANIES INC | $40,000 | -2.4% | 518 | 0.0% | 0.01% | -7.1% | |
| BCR | Sell | CR BARD INCORPORATE | $35,000 | +9.4% | 150 | -5.1% | 0.01% | +9.1% |
| MKC | MC CORMICK & CO INC | $36,000 | +9.1% | 334 | 0.0% | 0.01% | +9.1% | |
| NVS | NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS | $33,000 | +13.8% | 400 | 0.0% | 0.01% | +10.0% | |
| PDCO | PATTERSON COMPANIES | $34,000 | +3.0% | 700 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $32,000 | +3.2% | 519 | 0.0% | 0.01% | +10.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $31,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| CMU | MFS HIGH YIELD MUNICIPAL | $30,000 | 0.0% | 6,150 | 0.0% | 0.01% | 0.0% | |
| ITC | ITC HOLDINGS CORP | $30,000 | +7.1% | 643 | 0.0% | 0.01% | +11.1% | |
| HSY | HERSHEY COMPANY | $29,000 | +26.1% | 252 | 0.0% | 0.01% | +25.0% | |
| WFC | WELLS FARGO BK N Acl a | $28,000 | -3.4% | 600 | 0.0% | 0.01% | -10.0% | |
| PFE | PFIZER INCORPORATED | $27,000 | +17.4% | 769 | 0.0% | 0.01% | +12.5% | |
| VVC | VECTREN CORP | $26,000 | +4.0% | 500 | 0.0% | 0.01% | +12.5% | |
| VRTX | VERTEX PHARMACEUTICA | $23,000 | +4.5% | 273 | 0.0% | 0.01% | +14.3% | |
| SE | SPECTRA ENERGY CORP | $24,000 | +20.0% | 663 | 0.0% | 0.01% | +14.3% | |
| SWK | STANLEY BLACK & DECK | $23,000 | +4.5% | 210 | 0.0% | 0.01% | +14.3% | |
| MPC | MARATHON PETE CORP | $23,000 | +4.5% | 600 | 0.0% | 0.01% | +14.3% | |
| HQH | TEKLA HLTHCR INV | $25,000 | -3.8% | 1,067 | 0.0% | 0.01% | -11.1% | |
| MDU | Sell | M D U RESOURCES GRP | $24,000 | 0.0% | 989 | -19.1% | 0.01% | 0.0% |
| CERN | CERNER CORP | $23,000 | +9.5% | 400 | 0.0% | 0.01% | +14.3% | |
| VTR | VENTAS INC REIT | $22,000 | +15.8% | 300 | 0.0% | 0.01% | +16.7% | |
| ITW | ILLINOIS TOOL WORKS | $22,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| KN | KNOWLES CORPORATION | $21,000 | +5.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GRP INC | $22,000 | +10.0% | 155 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $20,000 | -4.8% | 248 | 0.0% | 0.01% | 0.0% | |
| BMS | BEMIS CO INC | $21,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $18,000 | -10.0% | 336 | 0.0% | 0.01% | -14.3% | |
| NKE | NIKE INC CLASS B | $19,000 | -9.5% | 342 | 0.0% | 0.01% | -14.3% | |
| TEL | TE CONNECTIVITY LTD F | $17,000 | -10.5% | 300 | 0.0% | 0.01% | 0.0% | |
| UTX | UNITED TECHNOLOGIES | $17,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYLINK INC | $17,000 | -10.5% | 589 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORPORATION | $19,000 | -9.5% | 128 | 0.0% | 0.01% | -14.3% | |
| MFS | MANITOWOC FOODSRVE | $14,000 | +16.7% | 800 | 0.0% | 0.01% | +25.0% | |
| TGT | TARGET CORPORATION | $14,000 | -12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $15,000 | +7.1% | 868 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM | $14,000 | +7.7% | 178 | 0.0% | 0.01% | +25.0% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $14,000 | -33.3% | 145 | -34.1% | 0.01% | -28.6% |
| STJ | ST JUDE MEDICAL INC | $14,000 | +40.0% | 185 | 0.0% | 0.01% | +66.7% | |
| NFG | NATIONAL FUEL GAS COcl a | $15,000 | +15.4% | 266 | 0.0% | 0.01% | +25.0% | |
| LOW | LOWES COMPANIES INC | $16,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INC. CLASS C | $14,000 | -6.7% | 20 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INC. CLASS A | $14,000 | -6.7% | 20 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON COMPANY | $12,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| TYC | TYCO INTL PLC F | $13,000 | +18.2% | 300 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S A F ADR 1 ADR REPS 1 ORD SHS | $12,000 | +9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN COsponsored adr | $11,000 | +10.0% | 125 | 0.0% | 0.00% | +33.3% | |
| SBUX | STARBUCKS CORP | $13,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $9,000 | +28.6% | 600 | 0.0% | 0.00% | +50.0% | |
| COL | ROCKWELL COLLINS INC | $9,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $9,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC HOLDING | $9,000 | +12.5% | 325 | 0.0% | 0.00% | 0.0% | |
| HEINEKEN NV ORDF | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | ||
| BTEGF | BAYTEX ENERGY CORP F | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| IP | INTERNATIONAL PAPER | $6,000 | +20.0% | 133 | 0.0% | 0.00% | 0.0% | |
| ORCL | Sell | ORACLE CORPORATION | $6,000 | -33.3% | 138 | -35.2% | 0.00% | -33.3% |
| WMT | WAL-MART STORES INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $5,000 | -16.7% | 135 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| SYK | Sell | STRYKER CORP | $4,000 | -97.7% | 34 | -97.9% | 0.00% | -98.2% |
| NCBS | NICOLET BANKSHARES | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| SPECTRIS PLC ORDF | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | ||
| ALCATEL LUCENT ORDFsponsored adr | $2,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | ||
| MTW | MANITOWOC COMPANY | $4,000 | +33.3% | 800 | 0.0% | 0.00% | 0.0% | |
| ALQA | ALLIQUA BIOMEDICAL | $0 | – | 193 | 0.0% | 0.00% | – | |
| FRCMQ | FAIRPOINT COMMUNICATIONS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| 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% | – | ||
| EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -20 | -100.0% | 0.00% | – |
| LMNS | Exit | LUMENIS LTD NEW ORD XXX CASH MERGER @ $14.00/SH EFF 10/13/15 | $0 | – | -3 | -100.0% | 0.00% | – |
| CXTE | COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| BXLT | Exit | BAXALTA INCORPORATED | $0 | – | -353 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIVER LABS HLDG | $0 | – | -3,813 | -100.0% | -0.10% | – |
| TFM | Exit | FRESH MARKET INC | $0 | – | -19,664 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.