$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% |
| MDT | Sell | MEDTRONIC PLC | $7,161,000 | +12.4% | 82,525 | -2.8% | 2.36% | +10.8% |
| 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% |
| 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% |
| CELG | Sell | CELGENE CORP | $5,531,000 | -2.8% | 56,075 | -1.4% | 1.82% | -4.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CCC | Sell | CALGON CARBON CORP | $477,000 | -6.3% | 36,253 | -0.1% | 0.16% | -7.6% |
| NRC | Sell | NATIONAL RESEARCH CLASS A | $474,000 | -13.3% | 34,634 | -1.6% | 0.16% | -14.8% |
| FRAN | Sell | FRANCESCAS HOLDINGS | $404,000 | -42.6% | 36,540 | -0.5% | 0.13% | -43.4% |
| MASI | Sell | MASIMO CORP | $348,000 | -57.7% | 6,618 | -66.4% | 0.11% | -58.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $273,000 | +9.6% | 3,705 | -5.1% | 0.09% | +8.4% |
| T | Sell | A T & T INC | $244,000 | -18.7% | 5,649 | -26.1% | 0.08% | -20.0% |
| MGEE | Sell | MGE ENERGY INC | $215,000 | -2.3% | 3,806 | -9.7% | 0.07% | -2.7% |
| NRCIB | Sell | NATIONAL RESEARCH CLASS B | $153,000 | -7.3% | 4,623 | -2.0% | 0.05% | -9.1% |
| DOV | Sell | DOVER CORPORATION | $139,000 | -28.0% | 2,000 | -33.3% | 0.05% | -28.1% |
| SXC | Sell | SUNCOKE ENERGY INC | $104,000 | -61.3% | 17,795 | -57.0% | 0.03% | -62.2% |
| K | Sell | KELLOGG COMPANY | $95,000 | -28.6% | 1,163 | -32.9% | 0.03% | -29.5% |
| VAL | Sell | VALSPAR CORPORATION | $62,000 | -99.1% | 572 | -99.1% | 0.02% | -99.2% |
| 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% |
| URBN | Sell | URBAN OUTFITTERS INC | $48,000 | -42.2% | 1,733 | -31.3% | 0.02% | -42.9% |
| BCR | Sell | CR BARD INCORPORATE | $35,000 | +9.4% | 150 | -5.1% | 0.01% | +9.1% |
| MDU | Sell | M D U RESOURCES GRP | $24,000 | 0.0% | 989 | -19.1% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $14,000 | -33.3% | 145 | -34.1% | 0.01% | -28.6% |
| ORCL | Sell | ORACLE CORPORATION | $6,000 | -33.3% | 138 | -35.2% | 0.00% | -33.3% |
| SYK | Sell | STRYKER CORP | $4,000 | -97.7% | 34 | -97.9% | 0.00% | -98.2% |
| 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% | – |
| 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 | 2024-05-08 |
| 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.