$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | WALGREENS BOOTS ALLI | $819,000 | -1.2% | 9,837 | 0.0% | 0.27% | -2.9% | |
| USB | U S BANCORP | $567,000 | -0.7% | 14,058 | 0.0% | 0.19% | -2.1% | |
| SO | SOUTHERN COMPANY | $417,000 | +3.5% | 7,781 | 0.0% | 0.14% | +1.5% | |
| 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% | |
| 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% | |
| VZ | VERIZON COMMUNICATN | $243,000 | +3.0% | 4,356 | 0.0% | 0.08% | +1.3% | |
| 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% | |
| HSIC | SCHEIN HENRY INCcl a | $201,000 | +2.6% | 1,135 | 0.0% | 0.07% | +1.5% | |
| 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% | |
| MCD | MC DONALDS CORP | $152,000 | -4.4% | 1,264 | 0.0% | 0.05% | -5.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | ||
| CXTE | COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | $0 | – | 1,000 | 0.0% | 0.00% | – |
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.