Isthmus Partners

Isthmus Partners as of Dec. 31, 2014

Portfolio Holdings for Isthmus Partners

Isthmus Partners holds 282 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $7.3M 157k 46.45
Intel Corporation (INTC) 2.4 $7.0M 194k 36.29
Celgene Corporation 2.4 $7.0M 63k 111.85
Express Scripts Holding 2.3 $6.9M 81k 84.67
Schlumberger (SLB) 2.3 $6.8M 80k 85.41
Stryker Corporation (SYK) 2.3 $6.7M 71k 94.33
Parker-Hannifin Corporation (PH) 2.3 $6.7M 52k 128.96
Kimberly-Clark Corporation (KMB) 2.3 $6.6M 57k 115.54
Johnson & Johnson (JNJ) 2.2 $6.6M 63k 104.58
Medtronic (MDT) 2.2 $6.5M 90k 72.20
Automatic Data Processing (ADP) 2.2 $6.5M 78k 83.37
Exxon Mobil Corporation (XOM) 2.1 $6.3M 68k 92.46
Scotts Miracle-Gro Company (SMG) 2.1 $6.2M 100k 62.32
Becton, Dickinson and (BDX) 2.1 $6.1M 44k 139.16
Abbott Laboratories (ABT) 2.1 $6.1M 135k 45.02
Emerson Electric (EMR) 2.0 $6.0M 97k 61.73
Global Payments (GPN) 2.0 $5.8M 72k 80.73
Bank of New York Mellon Corporation (BK) 1.9 $5.7M 141k 40.57
Coca-Cola Company (KO) 1.9 $5.7M 135k 42.22
Baxter International (BAX) 1.9 $5.7M 78k 73.29
Valspar Corporation 1.9 $5.6M 65k 86.48
Boeing Company (BA) 1.9 $5.6M 43k 129.98
PNC Financial Services (PNC) 1.9 $5.5M 61k 91.23
ConocoPhillips (COP) 1.9 $5.5M 80k 69.06
Varian Medical Systems 1.9 $5.4M 63k 86.50
SYSCO Corporation (SYY) 1.8 $5.4M 136k 39.69
Cisco Systems (CSCO) 1.8 $5.4M 194k 27.81
Kohl's Corporation (KSS) 1.8 $5.3M 87k 61.04
C.H. Robinson Worldwide (CHRW) 1.8 $5.3M 70k 74.88
Western Union Company (WU) 1.8 $5.2M 292k 17.91
Kellogg Company (K) 1.8 $5.2M 80k 65.44
W.W. Grainger (GWW) 1.7 $5.1M 20k 254.90
Commerce Bancshares (CBSH) 1.7 $5.1M 118k 43.49
Rockwell Automation (ROK) 1.6 $4.8M 43k 111.20
Accenture (ACN) 1.6 $4.8M 53k 89.32
Quest Diagnostics Incorporated (DGX) 1.6 $4.7M 71k 67.06
Lincoln National Corporation (LNC) 1.4 $4.0M 69k 57.67
Mead Johnson Nutrition 1.3 $3.7M 37k 100.55
Windstream Hldgs 1.3 $3.7M 455k 8.24
eBay (EBAY) 1.2 $3.6M 64k 56.13
FMC Corporation (FMC) 1.2 $3.6M 64k 57.03
Continental Resources 1.1 $3.4M 87k 38.36
Urban Outfitters (URBN) 1.1 $3.3M 94k 35.13
Ultra Petroleum 0.9 $2.8M 212k 13.16
Freeport-McMoRan Copper & Gold (FCX) 0.8 $2.4M 102k 23.36
Union Pacific Corporation (UNP) 0.4 $1.1M 9.5k 119.16
Procter & Gamble Company (PG) 0.4 $1.1M 12k 91.06
Cdk Global Inc equities 0.3 $928k 23k 40.76
Universal Electronics (UEIC) 0.3 $889k 14k 65.02
M/a (MTSI) 0.3 $824k 26k 31.29
Walgreen Boots Alliance 0.3 $812k 11k 76.22
Gartner (IT) 0.3 $761k 9.0k 84.22
Vascular Solutions 0.3 $777k 29k 27.18
Chase Corporation 0.3 $750k 21k 36.01
Zebra Technologies (ZBRA) 0.2 $721k 9.3k 77.37
J Global (ZD) 0.2 $731k 12k 62.03
PAREXEL International Corporation 0.2 $671k 12k 55.56
Orbital Sciences 0.2 $665k 25k 26.87
MicroStrategy Incorporated (MSTR) 0.2 $690k 4.3k 162.31
Exponent (EXPO) 0.2 $667k 8.1k 82.49
Fresh Market 0.2 $675k 16k 41.17
U.S. Bancorp (USB) 0.2 $632k 14k 44.96
Charles River Laboratories (CRL) 0.2 $632k 9.9k 63.67
Columbus McKinnon (CMCO) 0.2 $634k 23k 28.02
Amerisafe (AMSF) 0.2 $635k 15k 42.34
Echo Global Logistics 0.2 $661k 23k 29.21
Sykes Enterprises, Incorporated 0.2 $607k 26k 23.45
Impax Laboratories 0.2 $608k 19k 31.68
1st Source Corporation (SRCE) 0.2 $609k 18k 34.30
Insteel Industries (IIIN) 0.2 $622k 26k 23.57
Plantronics 0.2 $581k 11k 53.01
Microsemi Corporation 0.2 $573k 20k 28.38
MTS Systems Corporation 0.2 $599k 8.0k 75.00
Plexus (PLXS) 0.2 $588k 14k 41.18
Sun Hydraulics Corporation 0.2 $580k 15k 39.39
Calgon Carbon Corporation 0.2 $600k 29k 20.77
Independent Bank (INDB) 0.2 $584k 14k 42.83
NVE Corporation (NVEC) 0.2 $590k 8.3k 70.83
Cu (CULP) 0.2 $577k 27k 21.70
Nextera Energy (NEE) 0.2 $563k 5.3k 106.25
Actuant Corporation 0.2 $550k 20k 27.23
Powell Industries (POWL) 0.2 $557k 11k 49.04
Parkway Properties 0.2 $558k 30k 18.39
Tetra Tech (TTEK) 0.2 $530k 20k 26.72
Progress Software Corporation (PRGS) 0.2 $524k 19k 27.02
Integra LifeSciences Holdings (IART) 0.2 $517k 9.5k 54.19
BioMed Realty Trust 0.2 $522k 24k 21.52
Bio-Reference Laboratories 0.2 $522k 16k 32.10
Francescas Hldgs Corp 0.2 $522k 31k 16.71
Stock Yards Ban (SYBT) 0.2 $519k 16k 33.36
FTI Consulting (FCN) 0.2 $487k 13k 38.60
IBERIABANK Corporation 0.2 $498k 7.7k 64.84
UMB Financial Corporation (UMBF) 0.2 $500k 8.8k 56.93
PetMed Express (PETS) 0.2 $501k 35k 14.36
Masimo Corporation (MASI) 0.2 $494k 19k 26.36
Owens & Minor (OMI) 0.2 $477k 14k 35.14
KMG Chemicals 0.2 $478k 24k 19.98
Vera Bradley (VRA) 0.2 $476k 23k 20.37
Suncoke Energy (SXC) 0.2 $469k 24k 19.34
AeroVironment (AVAV) 0.1 $438k 16k 27.25
Tennant Company (TNC) 0.1 $433k 6.0k 72.17
National Resh Corp cl a (NRC) 0.1 $441k 32k 13.98
Caterpillar (CAT) 0.1 $403k 4.4k 91.59
Haemonetics Corporation (HAE) 0.1 $406k 11k 37.39
Fastenal Company (FAST) 0.1 $403k 8.5k 47.55
Houston Wire & Cable Company 0.1 $414k 35k 11.96
LSB Industries (LXU) 0.1 $404k 13k 31.46
Mistras (MG) 0.1 $401k 22k 18.32
Duke Energy (DUK) 0.1 $426k 5.1k 83.59
BP (BP) 0.1 $377k 9.9k 38.09
Southern Company (SO) 0.1 $369k 7.5k 49.06
Integrys Energy 0.1 $374k 4.8k 77.77
Enterprise Products Partners (EPD) 0.1 $340k 9.4k 36.17
C&j Energy Services 0.1 $360k 27k 13.22
Rli (RLI) 0.1 $296k 6.0k 49.46
Berkshire Hathaway (BRK.B) 0.1 $305k 2.0k 149.95
Pozen 0.1 $297k 37k 8.01
Halyard Health 0.1 $305k 6.7k 45.40
Spdr S&p 500 Etf (SPY) 0.1 $276k 1.3k 205.20
Bristol Myers Squibb (BMY) 0.1 $250k 4.2k 59.14
Harley-Davidson (HOG) 0.1 $264k 4.0k 66.00
Verizon Communications (VZ) 0.1 $277k 5.9k 46.80
MGE Energy (MGEE) 0.1 $277k 6.1k 45.61
Myriad Genetics (MYGN) 0.1 $263k 7.7k 34.07
Associated Banc- (ASB) 0.1 $266k 14k 18.66
3M Company (MMM) 0.1 $230k 1.4k 164.29
At&t (T) 0.1 $225k 6.7k 33.57
Merck & Co (MRK) 0.1 $248k 4.4k 56.80
Comcast Corporation (CMCSA) 0.1 $210k 3.6k 57.93
Chevron Corporation (CVX) 0.1 $217k 1.9k 112.38
Henry Schein (HSIC) 0.1 $195k 1.4k 135.89
Dover Corporation (DOV) 0.1 $215k 3.0k 71.67
Dominion Resources (D) 0.1 $185k 2.4k 76.86
Transocean (RIG) 0.1 $177k 9.7k 18.33
Principal Financial (PFG) 0.1 $142k 2.7k 51.88
TECO Energy 0.1 $134k 6.5k 20.47
Pepsi (PEP) 0.1 $142k 1.5k 94.67
Amazon (AMZN) 0.1 $155k 500.00 310.00
iShares Russell 1000 Index (IWB) 0.1 $154k 1.3k 114.50
Acuity Brands (AYI) 0.1 $145k 1.0k 140.23
Halcon Resources 0.1 $145k 82k 1.77
McDonald's Corporation (MCD) 0.0 $128k 1.4k 93.84
RPM International (RPM) 0.0 $132k 2.6k 50.59
Amgen (AMGN) 0.0 $128k 802.00 159.60
International Business Machines (IBM) 0.0 $125k 777.00 160.88
Magellan Midstream Partners 0.0 $124k 1.5k 82.67
Barrett Business Services (BBSI) 0.0 $128k 4.7k 27.36
EXACT Sciences Corporation (EXAS) 0.0 $110k 4.0k 27.50
DNP Select Income Fund (DNP) 0.0 $125k 12k 10.57
Abbvie (ABBV) 0.0 $106k 1.6k 65.43
Fidelity National Information Services (FIS) 0.0 $82k 1.3k 61.84
Wal-Mart Stores (WMT) 0.0 $94k 1.1k 85.45
General Electric Company 0.0 $77k 3.0k 25.25
Mettler-Toledo International (MTD) 0.0 $91k 300.00 303.33
Allergan 0.0 $98k 462.00 212.12
General Mills (GIS) 0.0 $75k 1.4k 53.57
Royal Dutch Shell 0.0 $81k 1.2k 67.28
United Technologies Corporation 0.0 $74k 640.00 115.62
Wisconsin Energy Corporation 0.0 $84k 1.6k 52.50
Illinois Tool Works (ITW) 0.0 $83k 872.00 95.18
Brookfield Infrastructure Part (BIP) 0.0 $84k 2.0k 42.00
Zimmer Holdings (ZBH) 0.0 $79k 695.00 113.67
Energy Select Sector SPDR (XLE) 0.0 $79k 1.0k 79.00
Black Hills Corporation (BKH) 0.0 $80k 1.5k 53.33
Plains All American Pipeline (PAA) 0.0 $77k 1.5k 51.33
Bank Of Montreal Cadcom (BMO) 0.0 $86k 1.2k 70.43
Tesaro 0.0 $74k 2.0k 37.00
Leucadia National 0.0 $67k 3.0k 22.33
Monsanto Company 0.0 $48k 400.00 120.00
Walt Disney Company (DIS) 0.0 $47k 503.00 93.44
AFLAC Incorporated (AFL) 0.0 $73k 1.2k 60.83
C.R. Bard 0.0 $51k 308.00 165.58
Hanesbrands (HBI) 0.0 $57k 508.00 112.20
Altria (MO) 0.0 $65k 1.3k 49.09
Apple (AAPL) 0.0 $54k 490.00 110.20
American Electric Power Company (AEP) 0.0 $46k 755.00 60.93
General Dynamics Corporation (GD) 0.0 $69k 500.00 138.00
PPL Corporation (PPL) 0.0 $54k 1.5k 36.00
Gra (GGG) 0.0 $63k 784.00 80.36
Alliant Energy Corporation (LNT) 0.0 $49k 741.00 66.13
Energy Transfer Partners 0.0 $51k 791.00 64.48
Sunoco Logistics Partners 0.0 $63k 1.5k 42.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $54k 4.0k 13.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $55k 4.0k 13.75
Kinder Morgan (KMI) 0.0 $71k 1.7k 42.54
iShares MSCI Emerging Markets Indx (EEM) 0.0 $35k 900.00 38.89
Northeast Utilities System 0.0 $44k 829.00 53.08
JPMorgan Chase & Co. (JPM) 0.0 $32k 519.00 61.66
FedEx Corporation (FDX) 0.0 $40k 228.00 175.44
Pfizer (PFE) 0.0 $29k 923.00 31.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 273.00 117.22
Norfolk Southern (NSC) 0.0 $25k 225.00 111.11
Consolidated Edison (ED) 0.0 $33k 500.00 66.00
Autodesk (ADSK) 0.0 $22k 368.00 59.78
Spectra Energy 0.0 $42k 1.2k 36.11
Stanley Black & Decker (SWK) 0.0 $28k 289.00 96.89
Wells Fargo & Company (WFC) 0.0 $33k 600.00 55.00
Adobe Systems Incorporated (ADBE) 0.0 $16k 220.00 72.73
Bemis Company 0.0 $27k 587.00 46.00
Manitowoc Company 0.0 $18k 800.00 22.50
MDU Resources (MDU) 0.0 $29k 1.2k 23.71
CenturyLink 0.0 $23k 589.00 39.05
Novartis (NVS) 0.0 $37k 400.00 92.50
Plum Creek Timber 0.0 $43k 1.0k 43.00
Deere & Company (DE) 0.0 $44k 500.00 88.00
Hewlett-Packard Company 0.0 $19k 463.00 41.04
Sigma-Aldrich Corporation 0.0 $41k 300.00 136.67
Target Corporation (TGT) 0.0 $36k 471.00 76.43
UnitedHealth (UNH) 0.0 $17k 165.00 103.03
Exelon Corporation (EXC) 0.0 $15k 400.00 37.50
Patterson Companies (PDCO) 0.0 $34k 700.00 48.57
Fifth Third Ban (FITB) 0.0 $18k 868.00 20.74
Hershey Company (HSY) 0.0 $29k 276.00 105.07
Fiserv (FI) 0.0 $39k 544.00 71.69
Oracle Corporation (ORCL) 0.0 $19k 413.00 46.00
Marathon Oil Corporation (MRO) 0.0 $17k 600.00 28.33
Ventas (VTR) 0.0 $22k 300.00 73.33
Transcanada Corp 0.0 $15k 300.00 50.00
BHP Billiton (BHP) 0.0 $24k 500.00 48.00
CenterPoint Energy (CNP) 0.0 $40k 1.7k 23.53
McCormick & Company, Incorporated (MKC) 0.0 $27k 362.00 74.59
National Fuel Gas (NFG) 0.0 $18k 266.00 67.67
St. Jude Medical 0.0 $19k 285.00 66.67
Vectren Corporation 0.0 $23k 500.00 46.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $16k 1.0k 16.00
BlackRock Municipal Bond Trust 0.0 $16k 1.0k 16.00
Pembina Pipeline Corp (PBA) 0.0 $36k 1.0k 36.00
Baytex Energy Corp (BTE) 0.0 $17k 1.0k 17.00
Covidien 0.0 $31k 300.00 103.33
Te Connectivity Ltd for 0.0 $19k 300.00 63.33
Marathon Petroleum Corp (MPC) 0.0 $27k 300.00 90.00
Phillips 66 (PSX) 0.0 $19k 260.00 73.08
Knowles (KN) 0.0 $35k 1.5k 23.33
H & Q Healthcare Fund equities (HQH) 0.0 $34k 1.1k 31.87
Mfs High Yield Muni Tr Sh Ben Int sh ben int 0.0 $17k 3.8k 4.44
iStar Financial 0.0 $1.0k 100.00 10.00
Expeditors International of Washington (EXPD) 0.0 $9.0k 210.00 42.86
Cardinal Health (CAH) 0.0 $9.0k 111.00 81.08
Apache Corporation 0.0 $4.0k 69.00 57.97
T. Rowe Price (TROW) 0.0 $5.0k 60.00 83.33
Johnson Controls 0.0 $3.0k 60.00 50.00
International Paper Company (IP) 0.0 $7.0k 133.00 52.63
Regions Financial Corporation (RF) 0.0 $2.0k 159.00 12.58
Rockwell Collins 0.0 $9.0k 101.00 89.11
NiSource (NI) 0.0 $14k 325.00 43.08
Macy's (M) 0.0 $0 1.00 0.00
NCR Corporation (VYX) 0.0 $9.0k 300.00 30.00
Nike (NKE) 0.0 $4.0k 38.00 105.26
Lowe's Companies (LOW) 0.0 $14k 200.00 70.00
Hospitality Properties Trust 0.0 $3.0k 98.00 30.61
Google 0.0 $11k 20.00 550.00
Frontier Communications 0.0 $6.0k 974.00 6.16
Donaldson Company (DCI) 0.0 $14k 362.00 38.67
First Niagara Financial 0.0 $0 3.00 0.00
MetLife (MET) 0.0 $7.0k 135.00 51.85
KLA-Tencor Corporation (KLAC) 0.0 $0 1.00 0.00
Lennox International (LII) 0.0 $11k 113.00 97.35
Fairpoint Communications 0.0 $0 11.00 0.00
Alcatel-Lucent 0.0 $2.0k 610.00 3.28
Multi-Color Corporation 0.0 $9.0k 170.00 52.94
iShares S&P 100 Index (OEF) 0.0 $0 2.00 0.00
Seadrill 0.0 $8.0k 700.00 11.43
HealthStream (HSTM) 0.0 $3.0k 100.00 30.00
SPDR S&P Dividend (SDY) 0.0 $0 1.00 0.00
Alerian Mlp Etf 0.0 $0 2.00 0.00
Atlantic Power Corporation 0.0 $7.0k 2.5k 2.80
Enerplus Corp 0.0 $11k 1.1k 9.73
Nuveen Performance Plus Municipal Fund 0.0 $4.0k 265.00 15.09
John Hancock Income Securities Trust (JHS) 0.0 $3.0k 225.00 13.33
Mchenry's Metal Golf 0.0 $0 1.0k 0.00
Unknown 0.0 $6.0k 200.00 30.00
Crimson Wine (CWGL) 0.0 $3.0k 300.00 10.00
Crestwood Midstream Partners 0.0 $0 3.00 0.00
Nicolet Bankshares (NIC) 0.0 $2.0k 74.00 27.03
Google Inc Class C 0.0 $11k 20.00 550.00
Lumenis Ltd shs cl b 0.0 $0 3.00 0.00
Rock Creek Pharmaceuticals 0.0 $0 1.0k 0.00
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Cityview Energy 0.0 $0 500.00 0.00
Tyco International 0.0 $13k 300.00 43.33
Mylan Nv 0.0 $6.0k 112.00 53.57
Spectris Plc Ord F (SEPJF) 0.0 $3.0k 100.00 30.00