$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $7,261,000 | +12.2% | 77,462 | +0.0% | 2.39% | +10.6% |
| SLB | Buy | SCHLUMBERGER LTD | $7,112,000 | +9.6% | 89,929 | +2.2% | 2.34% | +8.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,380,000 | +5.0% | 219,311 | +0.1% | 2.10% | +3.5% |
| ABT | Buy | ABBOTT LABS COM | $5,536,000 | -5.8% | 140,829 | +0.2% | 1.82% | -7.2% |
| Q | New | QUINTILES TRANSNATIONAL HOLDINGS, INC | $5,502,000 | – | 84,231 | +100.0% | 1.81% | – |
| QCOM | Buy | QUALCOMM INC | $5,066,000 | +5.1% | 94,559 | +0.3% | 1.67% | +3.6% |
| 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% |
| SYBT | Buy | STOCK YDS BANCORP | $724,000 | +7.4% | 25,641 | +46.7% | 0.24% | +5.8% |
| BSTC | New | BIOSPECIFICS TECH CO | $695,000 | – | 17,395 | +100.0% | 0.23% | – |
| IRIX | Buy | IRIDEX CORP | $658,000 | +111.6% | 44,492 | +46.3% | 0.22% | +107.7% |
| NVEC | Buy | N V E CORPORATION | $611,000 | +11.1% | 10,413 | +7.1% | 0.20% | +9.2% |
| POLY | Buy | PLANTRONICS INC | $589,000 | +17.8% | 13,395 | +5.0% | 0.19% | +16.2% |
| 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% |
| RPXC | Buy | RPX CORPORATION | $474,000 | -5.0% | 51,715 | +16.7% | 0.16% | -6.6% |
| 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% |
| 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% |
| ARLZ | Buy | ARALEZ PHARMA INC F | $361,000 | +114.9% | 109,495 | +130.8% | 0.12% | +112.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $198,000 | +164.0% | 16,200 | +44.6% | 0.06% | +160.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $59,000 | +7.3% | 1,482 | +100.0% | 0.02% | +5.6% |
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 | 2024-05-08 |
| 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.