Isthmus Partners

Isthmus Partners as of March 31, 2015

Portfolio Holdings for Isthmus Partners

Isthmus Partners holds 266 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 2.5 $7.3M 63k 115.29
Express Scripts Holding 2.4 $7.2M 83k 86.77
Kohl's Corporation (KSS) 2.3 $6.9M 88k 78.25
Schlumberger (SLB) 2.3 $6.8M 82k 83.44
Automatic Data Processing (ADP) 2.3 $6.8M 79k 85.64
Stryker Corporation (SYK) 2.3 $6.7M 73k 92.25
Global Payments (GPN) 2.2 $6.7M 73k 91.68
Microsoft Corporation (MSFT) 2.2 $6.5M 160k 40.65
Johnson & Johnson (JNJ) 2.2 $6.5M 64k 100.59
Boeing Company (BA) 2.2 $6.4M 43k 150.09
Becton, Dickinson and (BDX) 2.2 $6.4M 45k 143.58
Abbott Laboratories (ABT) 2.1 $6.4M 137k 46.33
Kimberly-Clark Corporation (KMB) 2.1 $6.3M 59k 107.11
Parker-Hannifin Corporation (PH) 2.1 $6.3M 53k 118.79
Western Union Company (WU) 2.1 $6.2M 298k 20.81
ConocoPhillips (COP) 2.1 $6.2M 99k 62.26
Intel Corporation (INTC) 2.1 $6.2M 198k 31.27
Flowserve Corporation (FLS) 2.1 $6.1M 108k 56.49
Varian Medical Systems 2.0 $6.0M 64k 94.09
Exxon Mobil Corporation (XOM) 2.0 $6.0M 71k 85.00
Bank of New York Mellon Corporation (BK) 2.0 $5.9M 146k 40.24
PNC Financial Services (PNC) 1.9 $5.7M 62k 93.24
Emerson Electric (EMR) 1.9 $5.7M 100k 56.62
Valspar Corporation 1.9 $5.5M 66k 84.03
Quest Diagnostics Incorporated (DGX) 1.9 $5.5M 72k 76.85
Baxter International (BAX) 1.9 $5.5M 80k 68.49
Cisco Systems (CSCO) 1.8 $5.4M 197k 27.53
Kellogg Company (K) 1.8 $5.4M 82k 65.95
SYSCO Corporation (SYY) 1.8 $5.3M 140k 37.73
Continental Resources 1.8 $5.3M 121k 43.67
C.H. Robinson Worldwide (CHRW) 1.8 $5.3M 72k 73.22
Commerce Bancshares (CBSH) 1.7 $5.1M 121k 42.32
Accenture (ACN) 1.7 $5.1M 55k 93.69
Rockwell Automation (ROK) 1.7 $5.0M 44k 115.99
W.W. Grainger (GWW) 1.6 $4.9M 21k 235.80
Scripps Networks Interactive 1.6 $4.7M 69k 68.57
Urban Outfitters (URBN) 1.5 $4.3M 95k 45.64
Lincoln National Corporation (LNC) 1.4 $4.0M 70k 57.46
Mead Johnson Nutrition 1.3 $3.8M 38k 100.52
eBay (EBAY) 1.3 $3.8M 66k 57.68
FMC Corporation (FMC) 1.3 $3.8M 66k 57.25
Ultra Petroleum 1.3 $3.7M 238k 15.63
Windstream Hldgs 1.2 $3.6M 481k 7.40
Freeport-McMoRan Copper & Gold (FCX) 0.7 $2.2M 115k 18.95
Union Pacific Corporation (UNP) 0.3 $1.0M 9.4k 108.30
Procter & Gamble Company (PG) 0.3 $975k 12k 81.98
M/a (MTSI) 0.3 $977k 26k 37.25
Walgreen Boots Alliance 0.3 $902k 11k 84.67
Vascular Solutions 0.3 $876k 29k 30.33
Chase Corporation 0.3 $878k 20k 43.73
Zebra Technologies (ZBRA) 0.3 $851k 9.4k 90.74
PAREXEL International Corporation 0.3 $842k 12k 69.03
Orbital Atk 0.3 $840k 11k 76.60
Charles River Laboratories (CRL) 0.3 $792k 10k 79.26
Universal Electronics (UEIC) 0.3 $778k 14k 56.46
Gartner (IT) 0.3 $769k 9.2k 83.86
J Global (ZD) 0.3 $779k 12k 65.67
Microsemi Corporation 0.2 $726k 21k 35.39
MicroStrategy Incorporated (MSTR) 0.2 $727k 4.3k 169.11
Exponent (EXPO) 0.2 $727k 8.2k 88.85
Cu (CULP) 0.2 $726k 27k 26.76
Amerisafe (AMSF) 0.2 $707k 15k 46.28
Fresh Market 0.2 $676k 17k 40.62
Sykes Enterprises, Incorporated 0.2 $653k 26k 24.84
KMG Chemicals 0.2 $661k 25k 26.74
U.S. Bancorp (USB) 0.2 $614k 14k 43.68
Rli (RLI) 0.2 $632k 12k 52.45
Columbus McKinnon (CMCO) 0.2 $625k 23k 26.95
MTS Systems Corporation 0.2 $619k 8.2k 75.66
Sun Hydraulics Corporation 0.2 $628k 15k 41.35
Calgon Carbon Corporation 0.2 $625k 30k 21.07
Independent Bank (INDB) 0.2 $614k 14k 43.84
Masimo Corporation (MASI) 0.2 $632k 19k 32.99
Echo Global Logistics 0.2 $631k 23k 27.25
Plantronics 0.2 $598k 11k 52.99
Plexus (PLXS) 0.2 $594k 15k 40.79
1st Source Corporation (SRCE) 0.2 $585k 18k 32.11
Insteel Industries (IIIN) 0.2 $584k 27k 21.62
NVE Corporation (NVEC) 0.2 $590k 8.6k 68.92
PetMed Express (PETS) 0.2 $592k 36k 16.51
Bio-Reference Laboratories 0.2 $589k 17k 35.25
Francescas Hldgs Corp 0.2 $576k 32k 17.79
Nextera Energy (NEE) 0.2 $551k 5.3k 103.98
LSB Industries (LXU) 0.2 $556k 13k 41.37
BioMed Realty Trust 0.2 $566k 25k 22.67
Parkway Properties 0.2 $550k 32k 17.35
Stock Yards Ban (SYBT) 0.2 $549k 16k 34.42
Progress Software Corporation (PRGS) 0.2 $545k 20k 27.17
FTI Consulting (FCN) 0.2 $492k 13k 37.46
Tetra Tech (TTEK) 0.2 $492k 21k 24.02
Haemonetics Corporation (HAE) 0.2 $508k 11k 44.94
Actuant Corporation 0.2 $500k 21k 23.76
IBERIABANK Corporation 0.2 $501k 7.9k 63.07
UMB Financial Corporation (UMBF) 0.2 $488k 9.2k 52.86
Owens & Minor (OMI) 0.2 $478k 14k 33.83
National Resh Corp cl a (NRC) 0.2 $471k 33k 14.40
AeroVironment (AVAV) 0.1 $443k 17k 26.50
Mistras (MG) 0.1 $443k 23k 19.27
Houston Wire & Cable Company 0.1 $418k 43k 9.72
Powell Industries (POWL) 0.1 $406k 12k 33.78
BP (BP) 0.1 $387k 9.9k 39.10
Tennant Company (TNC) 0.1 $392k 6.0k 65.33
GP Strategies Corporation 0.1 $393k 11k 37.03
Vera Bradley (VRA) 0.1 $398k 25k 16.24
Suncoke Energy (SXC) 0.1 $382k 26k 14.94
Duke Energy (DUK) 0.1 $391k 5.1k 76.73
Caterpillar (CAT) 0.1 $352k 4.4k 80.00
Fastenal Company (FAST) 0.1 $351k 8.5k 41.41
Integrys Energy 0.1 $346k 4.8k 71.95
Southern Company (SO) 0.1 $333k 7.5k 44.28
Cyberonics 0.1 $333k 5.1k 64.92
C&j Energy Services 0.1 $326k 29k 11.13
Berkshire Hathaway (BRK.B) 0.1 $294k 2.0k 144.54
Verizon Communications (VZ) 0.1 $286k 5.9k 48.61
Pozen 0.1 $304k 39k 7.72
Rpx Corp 0.1 $299k 21k 14.40
Bristol Myers Squibb (BMY) 0.1 $273k 4.2k 64.62
MGE Energy (MGEE) 0.1 $269k 6.1k 44.29
Associated Banc- (ASB) 0.1 $265k 14k 18.59
3M Company (MMM) 0.1 $231k 1.4k 165.00
At&t (T) 0.1 $251k 7.7k 32.65
Merck & Co (MRK) 0.1 $251k 4.4k 57.49
Comcast Corporation (CMCSA) 0.1 $202k 3.6k 56.47
Chevron Corporation (CVX) 0.1 $197k 1.9k 104.73
Dover Corporation (DOV) 0.1 $207k 3.0k 69.00
Enterprise Products Partners (EPD) 0.1 $211k 6.4k 32.97
Scotts Miracle-Gro Company (SMG) 0.1 $192k 2.9k 67.02
Barrett Business Services (BBSI) 0.1 $214k 5.0k 42.81
Dominion Resources (D) 0.1 $171k 2.4k 71.04
Harley-Davidson (HOG) 0.1 $182k 3.0k 60.67
Henry Schein (HSIC) 0.1 $186k 1.3k 139.33
Principal Financial (PFG) 0.1 $141k 2.7k 51.52
McDonald's Corporation (MCD) 0.1 $133k 1.4k 97.51
Transocean (RIG) 0.1 $142k 9.7k 14.71
Amazon (AMZN) 0.1 $149k 400.00 372.50
iShares Russell 1000 Index (IWB) 0.1 $156k 1.3k 115.99
Acuity Brands (AYI) 0.1 $151k 900.00 167.78
National Resh Corp cl b 0.1 $134k 4.2k 31.69
RPM International (RPM) 0.0 $125k 2.6k 47.91
TECO Energy 0.0 $127k 6.5k 19.40
Amgen (AMGN) 0.0 $128k 800.00 160.00
International Business Machines (IBM) 0.0 $125k 777.00 160.88
Pepsi (PEP) 0.0 $129k 1.4k 95.56
EXACT Sciences Corporation (EXAS) 0.0 $110k 5.0k 22.00
DNP Select Income Fund (DNP) 0.0 $124k 12k 10.49
Halcon Resources 0.0 $128k 83k 1.55
Tesaro 0.0 $115k 2.0k 57.50
Fidelity National Information Services (FIS) 0.0 $90k 1.3k 67.87
Coca-Cola Company (KO) 0.0 $89k 2.2k 40.34
Wal-Mart Stores (WMT) 0.0 $90k 1.1k 81.82
General Electric Company 0.0 $76k 3.0k 24.93
AFLAC Incorporated (AFL) 0.0 $77k 1.2k 64.17
Mettler-Toledo International (MTD) 0.0 $99k 300.00 330.00
General Mills (GIS) 0.0 $79k 1.4k 56.43
United Technologies Corporation 0.0 $75k 640.00 117.19
Wisconsin Energy Corporation 0.0 $79k 1.6k 49.38
Illinois Tool Works (ITW) 0.0 $85k 872.00 97.48
Brookfield Infrastructure Part (BIP) 0.0 $91k 2.0k 45.50
Zimmer Holdings (ZBH) 0.0 $76k 645.00 117.83
Energy Select Sector SPDR (XLE) 0.0 $78k 1.0k 78.00
Black Hills Corporation (BKH) 0.0 $76k 1.5k 50.67
Abbvie (ABBV) 0.0 $95k 1.6k 58.64
Leucadia National 0.0 $67k 3.0k 22.33
Monsanto Company 0.0 $45k 400.00 112.50
Walt Disney Company (DIS) 0.0 $53k 503.00 105.37
C.R. Bard 0.0 $52k 308.00 168.83
Hanesbrands (HBI) 0.0 $68k 2.0k 33.46
Altria (MO) 0.0 $66k 1.3k 49.92
Apple (AAPL) 0.0 $61k 490.00 124.49
Royal Dutch Shell 0.0 $72k 1.2k 59.80
General Dynamics Corporation (GD) 0.0 $68k 500.00 136.00
Gra (GGG) 0.0 $57k 784.00 72.70
Alliant Energy Corporation (LNT) 0.0 $47k 741.00 63.43
Bank Of Montreal Cadcom (BMO) 0.0 $72k 1.2k 60.20
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $55k 4.0k 13.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $55k 4.0k 13.75
Kinder Morgan (KMI) 0.0 $70k 1.7k 41.94
Nmi Holdings Reg D 0.0 $60k 5.1k 11.84
Actavis 0.0 $51k 170.00 300.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $36k 900.00 40.00
JPMorgan Chase & Co. (JPM) 0.0 $31k 519.00 59.73
FedEx Corporation (FDX) 0.0 $21k 128.00 164.06
Pfizer (PFE) 0.0 $32k 923.00 34.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 273.00 117.22
Norfolk Southern (NSC) 0.0 $23k 225.00 102.22
Consolidated Edison (ED) 0.0 $31k 500.00 62.00
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 $17k 800.00 21.25
MDU Resources (MDU) 0.0 $26k 1.2k 21.26
CenturyLink 0.0 $20k 589.00 33.96
Novartis (NVS) 0.0 $39k 400.00 97.50
Plum Creek Timber 0.0 $43k 1.0k 43.00
Deere & Company (DE) 0.0 $44k 500.00 88.00
Sigma-Aldrich Corporation 0.0 $41k 300.00 136.67
Target Corporation (TGT) 0.0 $16k 200.00 80.00
UnitedHealth (UNH) 0.0 $20k 165.00 121.21
American Electric Power Company (AEP) 0.0 $42k 755.00 55.63
Patterson Companies (PDCO) 0.0 $34k 700.00 48.57
Lowe's Companies (LOW) 0.0 $15k 200.00 75.00
Fifth Third Ban (FITB) 0.0 $16k 868.00 18.43
Hershey Company (HSY) 0.0 $28k 276.00 101.45
Fiserv (FI) 0.0 $43k 544.00 79.04
Marathon Oil Corporation (MRO) 0.0 $16k 600.00 26.67
Ventas (VTR) 0.0 $22k 300.00 73.33
BHP Billiton (BHP) 0.0 $23k 500.00 46.00
CenterPoint Energy (CNP) 0.0 $35k 1.7k 20.59
Energy Transfer Partners 0.0 $44k 791.00 55.63
McCormick & Company, Incorporated (MKC) 0.0 $28k 362.00 77.35
National Fuel Gas (NFG) 0.0 $16k 266.00 60.15
St. Jude Medical 0.0 $19k 285.00 66.67
Vectren Corporation 0.0 $22k 500.00 44.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $16k 1.0k 16.00
BlackRock Municipal Bond Trust 0.0 $17k 1.0k 17.00
Pembina Pipeline Corp (PBA) 0.0 $32k 1.0k 32.00
Baytex Energy Corp (BTE) 0.0 $16k 1.0k 16.00
Te Connectivity Ltd for 0.0 $21k 300.00 70.00
Marathon Petroleum Corp (MPC) 0.0 $31k 300.00 103.33
Phillips 66 (PSX) 0.0 $20k 260.00 76.92
Knowles (KN) 0.0 $29k 1.5k 19.33
H & Q Healthcare Fund equities (HQH) 0.0 $37k 1.1k 34.68
Eversource Energy (ES) 0.0 $42k 829.00 50.66
Mfs High Yield Muni Tr Sh Ben Int sh ben int 0.0 $17k 3.8k 4.44
Expeditors International of Washington (EXPD) 0.0 $10k 210.00 47.62
Cardinal Health (CAH) 0.0 $10k 111.00 90.09
Apache Corporation 0.0 $4.0k 69.00 57.97
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 $10k 101.00 99.01
NiSource (NI) 0.0 $14k 325.00 43.08
Hewlett-Packard Company 0.0 $12k 400.00 30.00
NCR Corporation (VYX) 0.0 $9.0k 300.00 30.00
Nike (NKE) 0.0 $4.0k 38.00 105.26
Exelon Corporation (EXC) 0.0 $13k 400.00 32.50
Total (TTE) 0.0 $12k 250.00 48.00
Hospitality Properties Trust 0.0 $3.0k 98.00 30.61
Google 0.0 $11k 20.00 550.00
Frontier Communications 0.0 $7.0k 974.00 7.19
Oracle Corporation (ORCL) 0.0 $9.0k 213.00 42.25
Donaldson Company (DCI) 0.0 $14k 362.00 38.67
Transcanada Corp 0.0 $13k 300.00 43.33
MetLife (MET) 0.0 $7.0k 135.00 51.85
Lennox International (LII) 0.0 $13k 113.00 115.04
Myriad Genetics (MYGN) 0.0 $1.0k 24.00 41.67
Fairpoint Communications 0.0 $0 11.00 0.00
Alcatel-Lucent 0.0 $2.0k 610.00 3.28
Seadrill 0.0 $7.0k 700.00 10.00
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
Unknown 0.0 $7.0k 200.00 35.00
Crimson Wine (CWGL) 0.0 $3.0k 300.00 10.00
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
Cdk Global Inc equities 0.0 $10k 212.00 47.17
Halyard Health 0.0 $6.0k 119.00 50.42
Tyco International 0.0 $13k 300.00 43.33