$316 Million is the total value of ISTHMUS PARTNERS, LLC's 274 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | U S BANCORP | $610,000 | +7.6% | 14,058 | 0.0% | 0.19% | +3.2% | |
| SO | SOUTHERN COMPANY | $389,000 | -6.7% | 7,781 | 0.0% | 0.12% | -10.2% | |
| DUK | DUKE ENERGY CORP | $331,000 | -10.5% | 4,318 | 0.0% | 0.10% | -13.9% | |
| BP | BP PLC F ADR 1 ADR REPS 6 ORD SHS | $329,000 | +0.6% | 9,198 | 0.0% | 0.10% | -3.7% | |
| EXAS | EXACT SCIENCES CORP | $299,000 | +51.0% | 16,200 | 0.0% | 0.10% | +46.2% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $295,000 | 0.0% | 2,034 | 0.0% | 0.09% | -4.1% | |
| MRK | MERCK & CO INC | $251,000 | +7.3% | 4,066 | 0.0% | 0.08% | +3.9% | |
| TSRO | TESARO INCsponsored adr | $230,000 | +36.9% | 2,000 | 0.0% | 0.07% | +32.7% | |
| AYI | ACUITY BRANDS INC | $220,000 | -1.3% | 900 | 0.0% | 0.07% | -4.1% | |
| VZ | VERIZON COMMUNICATN | $219,000 | -9.9% | 4,356 | 0.0% | 0.07% | -13.8% | |
| CVX | CHEVRON CORPORATION | $192,000 | -2.5% | 1,881 | 0.0% | 0.06% | -6.2% | |
| BMY | BRISTOL-MYERS SQUIBB | $185,000 | -32.2% | 3,705 | 0.0% | 0.06% | -34.4% | |
| IWB | ISHARES RUSSELL 1000 ETF | $158,000 | +1.3% | 1,332 | 0.0% | 0.05% | -2.0% | |
| D | DOMINION RES INC VA | $152,000 | -7.3% | 2,107 | 0.0% | 0.05% | -11.1% | |
| DOV | DOVER CORPORATION | $135,000 | -2.9% | 2,000 | 0.0% | 0.04% | -6.5% | |
| AMGN | AMGEN INCORPORATED | $131,000 | +7.4% | 800 | 0.0% | 0.04% | +2.5% | |
| KEYERA CORP COM | $125,000 | +4.2% | 3,028 | 0.0% | 0.04% | +2.6% | ||
| RPM | RPM INTERNATIONAL | $126,000 | -3.1% | 2,609 | 0.0% | 0.04% | -7.0% | |
| MTD | METTLER TOLEDO INTL F | $123,000 | +12.8% | 300 | 0.0% | 0.04% | +8.3% | |
| CMCSA | COMCAST CORPORATION CLASS A | $103,000 | +1.0% | 1,572 | 0.0% | 0.03% | -2.9% | |
| FIS | FIDELITY NATL INFO | $102,000 | +4.1% | 1,326 | 0.0% | 0.03% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $101,000 | +11.0% | 2,004 | 0.0% | 0.03% | +6.7% | |
| ABBV | ABBVIE INC | $99,000 | -1.0% | 1,620 | 0.0% | 0.03% | -6.1% | |
| RIG | TRANSOCEAN INC NEW F | $97,000 | -15.7% | 9,655 | 0.0% | 0.03% | -18.4% | |
| GE | GENERAL ELECTRIC CO | $88,000 | -8.3% | 3,049 | 0.0% | 0.03% | -12.5% | |
| GIS | GENERAL MLS INC | $87,000 | -13.0% | 1,400 | 0.0% | 0.03% | -15.2% | |
| EPD | ENTERPRISE PRODUCTS LP | $84,000 | -7.7% | 3,100 | 0.0% | 0.03% | -10.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $82,000 | +5.1% | 645 | 0.0% | 0.03% | 0.0% | |
| CSAL | COMMUNICATIONS SALES | $78,000 | +1.3% | 2,655 | 0.0% | 0.02% | 0.0% | |
| BMO | BANK OF MONTREAL F | $76,000 | 0.0% | 1,196 | 0.0% | 0.02% | -4.0% | |
| GD | GENERAL DYNAMICS CO | $75,000 | +7.1% | 500 | 0.0% | 0.02% | +4.3% | |
| PII | POLARIS INDUSTRIES | $76,000 | -7.3% | 1,000 | 0.0% | 0.02% | -11.1% | |
| GGG | GRACO INCORPORATED | $53,000 | -10.2% | 752 | 0.0% | 0.02% | -10.5% | |
| LNT | ALLIANT ENERGY CORP | $55,000 | -6.8% | 1,482 | 0.0% | 0.02% | -10.5% | |
| HOLX | HOLOGIC INC | $52,000 | +10.6% | 1,348 | 0.0% | 0.02% | +6.7% | |
| DIS | WALT DISNEY CO | $46,000 | -6.1% | 503 | 0.0% | 0.02% | -6.2% | |
| FISV | FISERV INC | $48,000 | -7.7% | 479 | 0.0% | 0.02% | -11.8% | |
| AEP | AMER ELECTRIC PWR CO | $47,000 | -11.3% | 755 | 0.0% | 0.02% | -11.8% | |
| ES | EVERSOURCE ENERGY | $44,000 | -12.0% | 829 | 0.0% | 0.01% | -12.5% | |
| DE | DEERE & CO | $43,000 | +4.9% | 500 | 0.0% | 0.01% | +7.7% | |
| RDSA | ROYAL DUTCH SHELL PLC CL Acl a | $41,000 | -6.8% | 800 | 0.0% | 0.01% | -7.1% | |
| MON | MONSANTO CO | $41,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| AGN | ALLERGAN PLC F | $39,000 | 0.0% | 170 | 0.0% | 0.01% | -7.7% | |
| CNP | CENTERPOINT ENERGY INC | $38,000 | -7.3% | 1,700 | 0.0% | 0.01% | -7.7% | |
| ED | CONSOLIDATED EDISON, INC | $36,000 | -10.0% | 500 | 0.0% | 0.01% | -15.4% | |
| NVS | NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS | $31,000 | -6.1% | 400 | 0.0% | 0.01% | -9.1% | |
| BCR | CR BARD INCORPORATE | $33,000 | -5.7% | 150 | 0.0% | 0.01% | -16.7% | |
| PDCO | PATTERSON COMPANIES | $32,000 | -5.9% | 700 | 0.0% | 0.01% | -9.1% | |
| CMU | MFS HIGH YIELD MUNICIPAL | $30,000 | 0.0% | 6,150 | 0.0% | 0.01% | 0.0% | |
| MKC | MC CORMICK & CO INC | $32,000 | -11.1% | 334 | 0.0% | 0.01% | -16.7% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $33,000 | +6.5% | 900 | 0.0% | 0.01% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $28,000 | +16.7% | 663 | 0.0% | 0.01% | +12.5% | |
| WFC | WELLS FARGO BK N Acl a | $27,000 | -3.6% | 600 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY COMPANY | $24,000 | -17.2% | 252 | 0.0% | 0.01% | -20.0% | |
| HQH | TEKLA HLTHCR INV | $24,000 | -4.0% | 1,067 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $25,000 | +13.6% | 210 | 0.0% | 0.01% | +14.3% | |
| SWK | STANLEY BLACK & DECK | $25,000 | +8.7% | 210 | 0.0% | 0.01% | 0.0% | |
| VVC | VECTREN CORP | $24,000 | -7.7% | 500 | 0.0% | 0.01% | -11.1% | |
| ADSK | AUTODESK INC | $24,000 | +33.3% | 336 | 0.0% | 0.01% | +33.3% | |
| KN | KNOWLES CORPORATION | $21,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORPORATION | $22,000 | +15.8% | 128 | 0.0% | 0.01% | +16.7% | |
| UNH | UNITEDHEALTH GRP INC | $21,000 | -4.5% | 155 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICA | $22,000 | -4.3% | 273 | 0.0% | 0.01% | -12.5% | |
| PSX | PHILLIPS 66 | $20,000 | 0.0% | 248 | 0.0% | 0.01% | -14.3% | |
| VTR | VENTAS INC REIT | $20,000 | -9.1% | 300 | 0.0% | 0.01% | -14.3% | |
| FITB | FIFTH THIRD BANCORP | $18,000 | +20.0% | 868 | 0.0% | 0.01% | +20.0% | |
| BMS | BEMIS CO INC | $20,000 | -4.8% | 400 | 0.0% | 0.01% | -14.3% | |
| NKE | NIKE INC CLASS B | $18,000 | -5.3% | 342 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD F | $19,000 | +11.8% | 300 | 0.0% | 0.01% | 0.0% | |
| UTX | UNITED TECHNOLOGIES | $17,000 | 0.0% | 168 | 0.0% | 0.01% | -16.7% | |
| ADBE | ADOBE SYSTEMS INC | $16,000 | +14.3% | 145 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYLINK INC | $16,000 | -5.9% | 589 | 0.0% | 0.01% | -16.7% | |
| CRM | SALESFORCE COM | $13,000 | -7.1% | 178 | 0.0% | 0.00% | -20.0% | |
| TGT | TARGET CORPORATION | $14,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| DCI | DONALDSON COMPANY | $13,000 | +8.3% | 362 | 0.0% | 0.00% | 0.0% | |
| MFS | MANITOWOC FOODSRVE | $13,000 | -7.1% | 800 | 0.0% | 0.00% | -20.0% | |
| LOW | LOWES COMPANIES INC | $14,000 | -12.5% | 200 | 0.0% | 0.00% | -20.0% | |
| TTE | TOTAL S A F ADR 1 ADR REPS 1 ORD SHS | $12,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS COcl a | $14,000 | -6.7% | 266 | 0.0% | 0.00% | -20.0% | |
| NSC | NORFOLK SOUTHERN COsponsored adr | $12,000 | +9.1% | 125 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $8,000 | -11.1% | 101 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $8,000 | -11.1% | 111 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER | $6,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC HOLDING | $7,000 | -22.2% | 325 | 0.0% | 0.00% | -33.3% | |
| ORCL | ORACLE CORPORATION | $5,000 | -16.7% | 138 | 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 | $6,000 | +20.0% | 135 | 0.0% | 0.00% | 0.0% | |
| JHS | HANCOCK JOHN INCOME SECS TR | $3,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC COMPANY | $4,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| ALCATEL LUCENT ORDFsponsored adr | $2,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | ||
| CWGL | CRIMSON WINE GROUP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SPECTRIS PLC ORDF | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| HEINEKEN NV ORDF | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -50.0% | ||
| NCBS | NICOLET BANKSHARES | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| CXTE | COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | $0 | – | 1,000 | 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% | – | ||
| FRCMQ | FAIRPOINT COMMUNICATIONS INC | $0 | – | 11 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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.