Isthmus Partners

Isthmus Partners as of June 30, 2015

Portfolio Holdings for Isthmus Partners

Isthmus Partners holds 281 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 2.4 $7.2M 81k 88.93
Schlumberger (SLB) 2.4 $7.1M 82k 86.18
Microsoft Corporation (MSFT) 2.3 $7.1M 160k 44.15
Global Payments (GPN) 2.3 $7.0M 68k 103.46
Celgene Corporation 2.3 $6.9M 60k 115.74
Stryker Corporation (SYK) 2.3 $6.8M 72k 95.57
Abbott Laboratories (ABT) 2.2 $6.7M 137k 49.08
Medtronic (MDT) 2.2 $6.7M 91k 74.10
Johnson & Johnson (JNJ) 2.1 $6.3M 65k 97.47
Automatic Data Processing (ADP) 2.1 $6.3M 78k 80.22
Becton, Dickinson and (BDX) 2.1 $6.3M 44k 141.65
Kimberly-Clark Corporation (KMB) 2.1 $6.3M 59k 105.97
Parker-Hannifin Corporation (PH) 2.0 $6.2M 53k 116.33
ConocoPhillips (COP) 2.0 $6.1M 100k 61.41
BANK NEW YORK MELLON Corp Com Stk 2.0 $6.1M 146k 41.97
Western Union Company (WU) 2.0 $6.0M 294k 20.33
Boeing Company (BA) 2.0 $6.0M 43k 138.73
Intel Corporation (INTC) 2.0 $6.0M 197k 30.42
Exxon Mobil Corporation (XOM) 2.0 $6.0M 72k 83.19
Flowserve Corporation (FLS) 1.9 $5.7M 109k 52.66
Commerce Bancshares (CBSH) 1.9 $5.7M 123k 46.77
Baxter International (BAX) 1.9 $5.7M 81k 69.93
PNC Financial Services (PNC) 1.9 $5.7M 59k 95.64
Emerson Electric (EMR) 1.9 $5.6M 102k 55.43
Kohl's Corporation (KSS) 1.8 $5.5M 87k 62.61
Varian Medical Systems 1.8 $5.4M 64k 84.34
Rockwell Automation (ROK) 1.8 $5.4M 44k 124.64
Cisco Systems (CSCO) 1.8 $5.4M 196k 27.46
Valspar Corporation 1.8 $5.4M 66k 81.82
Qualcomm (QCOM) 1.8 $5.3M 85k 62.63
Accenture (ACN) 1.7 $5.3M 55k 96.78
Kellogg Company (K) 1.7 $5.2M 83k 62.70
Quest Diagnostics Incorporated (DGX) 1.7 $5.2M 72k 72.52
SYSCO Corporation (SYY) 1.7 $5.1M 142k 36.10
Continental Resources 1.7 $5.1M 120k 42.39
W.W. Grainger (GWW) 1.6 $4.9M 21k 236.63
C.H. Robinson Worldwide (CHRW) 1.5 $4.5M 73k 62.39
Scripps Networks Interactive 1.5 $4.5M 69k 65.38
Lincoln National Corporation (LNC) 1.4 $4.1M 69k 59.21
eBay (EBAY) 1.3 $4.0M 67k 60.24
FMC Corporation (FMC) 1.2 $3.6M 68k 52.55
Mead Johnson Nutrition 1.1 $3.5M 39k 90.22
Urban Outfitters (URBN) 1.1 $3.3M 96k 35.00
Ultra Petroleum 1.0 $3.1M 244k 12.52
Communications Sales&leas Incom us equities / etf's 0.8 $2.4M 96k 24.71
Freeport-McMoRan Copper & Gold (FCX) 0.7 $2.1M 113k 18.62
Procter & Gamble Company (PG) 0.3 $931k 12k 78.28
Vascular Solutions 0.3 $925k 27k 34.73
Union Pacific Corporation (UNP) 0.3 $896k 9.4k 95.32
Zebra Technologies (ZBRA) 0.3 $910k 8.2k 111.10
Walgreen Boots Alliance (WBA) 0.3 $891k 11k 84.43
Cu (CULP) 0.3 $844k 27k 31.01
M/a (MTSI) 0.3 $851k 22k 38.26
J Global (ZD) 0.3 $804k 12k 67.94
PAREXEL International Corporation 0.3 $782k 12k 64.32
Gartner (IT) 0.3 $791k 9.2k 85.77
Chase Corporation 0.3 $799k 20k 39.76
Masimo Corporation (MASI) 0.2 $758k 20k 38.72
Echo Global Logistics 0.2 $769k 24k 32.67
Microsemi Corporation 0.2 $720k 21k 34.94
MicroStrategy Incorporated (MSTR) 0.2 $735k 4.3k 170.14
Amerisafe (AMSF) 0.2 $726k 15k 47.09
Exponent (EXPO) 0.2 $740k 17k 44.76
Charles River Laboratories (CRL) 0.2 $705k 10k 70.30
Universal Electronics (UEIC) 0.2 $696k 14k 49.81
NVE Corporation (NVEC) 0.2 $693k 8.8k 78.42
Rpx Corp 0.2 $685k 41k 16.90
Plantronics 0.2 $654k 12k 56.35
Plexus (PLXS) 0.2 $658k 15k 43.90
Independent Bank (INDB) 0.2 $672k 14k 46.87
Rli (RLI) 0.2 $637k 12k 51.38
Sykes Enterprises, Incorporated 0.2 $650k 27k 24.25
Columbus McKinnon (CMCO) 0.2 $643k 26k 25.02
Houston Wire & Cable Company 0.2 $642k 65k 9.91
1st Source Corporation (SRCE) 0.2 $643k 19k 34.10
KMG Chemicals 0.2 $640k 25k 25.43
PetMed Express (PETS) 0.2 $637k 37k 17.28
Stock Yards Ban (SYBT) 0.2 $624k 17k 37.77
U.S. Bancorp (USB) 0.2 $610k 14k 43.39
Actuant Corporation 0.2 $600k 26k 23.09
Sun Hydraulics Corporation 0.2 $600k 16k 38.11
UMB Financial Corporation (UMBF) 0.2 $608k 11k 57.00
Fox Factory Hldg (FOXF) 0.2 $605k 38k 16.09
FTI Consulting (FCN) 0.2 $566k 14k 41.22
Progress Software Corporation (PRGS) 0.2 $577k 21k 27.49
LSB Industries (LXU) 0.2 $569k 14k 40.86
MTS Systems Corporation 0.2 $584k 8.5k 68.97
Calgon Carbon Corporation 0.2 $589k 30k 19.38
IBERIABANK Corporation 0.2 $570k 8.4k 68.17
GP Strategies Corporation 0.2 $580k 18k 33.24
Parkway Properties 0.2 $579k 33k 17.43
Tetra Tech (TTEK) 0.2 $553k 22k 25.65
AeroVironment (AVAV) 0.2 $550k 21k 26.10
Insteel Industries (IIIN) 0.2 $530k 28k 18.71
Fresh Market 0.2 $554k 17k 32.16
Nextera Energy (NEE) 0.2 $519k 5.3k 97.94
Owens & Minor (OMI) 0.2 $508k 15k 33.97
BioMed Realty Trust 0.2 $508k 26k 19.33
Windstream Holdings 0.2 $511k 80k 6.39
Haemonetics Corporation (HAE) 0.2 $494k 12k 41.38
Pozen 0.2 $493k 48k 10.31
National Resh Corp cl a (NRC) 0.2 $477k 34k 14.21
Powell Industries (POWL) 0.1 $455k 13k 35.16
Mistras (MG) 0.1 $467k 25k 19.00
Francescas Hldgs Corp 0.1 $457k 34k 13.47
C&j Energy Services 0.1 $412k 31k 13.18
BP (BP) 0.1 $396k 9.9k 40.01
Tennant Company (TNC) 0.1 $392k 6.0k 65.33
Ligand Pharmaceuticals In (LGND) 0.1 $394k 3.9k 101.00
Caterpillar (CAT) 0.1 $373k 4.4k 84.77
Fastenal Company (FAST) 0.1 $358k 8.5k 42.24
Bio-Reference Laboratories 0.1 $356k 8.6k 41.25
Suncoke Energy (SXC) 0.1 $357k 28k 13.00
Duke Energy (DUK) 0.1 $371k 5.2k 70.71
Southern Company (SO) 0.1 $326k 7.8k 41.90
Wisconsin Energy Corporation 0.1 $315k 7.0k 45.03
Cyberonics 0.1 $304k 5.1k 59.42
Northern Oil & Gas 0.1 $301k 44k 6.78
Associated Banc- (ASB) 0.1 $289k 14k 20.28
Vera Bradley (VRA) 0.1 $304k 27k 11.28
Berkshire Hathaway (BRK.B) 0.1 $277k 2.0k 136.18
Bristol Myers Squibb (BMY) 0.1 $281k 4.2k 66.51
At&t (T) 0.1 $273k 7.7k 35.51
Merck & Co (MRK) 0.1 $249k 4.4k 57.03
MGE Energy (MGEE) 0.1 $235k 6.1k 38.70
3M Company (MMM) 0.1 $201k 1.3k 154.62
Verizon Communications (VZ) 0.1 $203k 4.4k 46.60
Dover Corporation (DOV) 0.1 $211k 3.0k 70.33
Chevron Corporation (CVX) 0.1 $181k 1.9k 96.23
Harley-Davidson (HOG) 0.1 $169k 3.0k 56.33
Henry Schein (HSIC) 0.1 $190k 1.3k 142.32
Amazon (AMZN) 0.1 $174k 400.00 435.00
Enterprise Products Partners (EPD) 0.1 $191k 6.4k 29.84
Barrett Business Services (BBSI) 0.1 $195k 5.4k 36.33
Principal Financial (PFG) 0.1 $140k 2.7k 51.15
Dominion Resources (D) 0.1 $161k 2.4k 66.89
Transocean (RIG) 0.1 $156k 9.7k 16.16
iShares Russell 1000 Index (IWB) 0.1 $156k 1.3k 115.99
Acuity Brands (AYI) 0.1 $162k 900.00 180.00
EXACT Sciences Corporation (EXAS) 0.1 $149k 5.0k 29.80
National Resh Corp cl b 0.1 $146k 4.4k 33.09
McDonald's Corporation (MCD) 0.0 $130k 1.4k 95.31
RPM International (RPM) 0.0 $128k 2.6k 49.06
TECO Energy 0.0 $127k 7.2k 17.73
Amgen (AMGN) 0.0 $123k 800.00 153.75
International Business Machines (IBM) 0.0 $126k 777.00 162.16
Pepsi (PEP) 0.0 $107k 1.2k 93.04
DNP Select Income Fund (DNP) 0.0 $120k 12k 10.15
Powershares Etf Trust dyna buybk ach 0.0 $124k 2.6k 48.63
Tesaro 0.0 $118k 2.0k 59.00
Abbvie (ABBV) 0.0 $109k 1.6k 67.28
Comcast Corporation (CMCSA) 0.0 $95k 1.6k 60.43
Fidelity National Information Services (FIS) 0.0 $82k 1.3k 61.84
Coca-Cola Company (KO) 0.0 $87k 2.2k 39.44
Wal-Mart Stores (WMT) 0.0 $78k 1.1k 70.91
General Electric Company 0.0 $81k 3.0k 26.57
Mettler-Toledo International (MTD) 0.0 $102k 300.00 340.00
Apple (AAPL) 0.0 $93k 744.00 125.00
General Mills (GIS) 0.0 $78k 1.4k 55.71
Illinois Tool Works (ITW) 0.0 $77k 842.00 91.45
Brookfield Infrastructure Part (BIP) 0.0 $89k 2.0k 44.50
Keyera Corp (KEYUF) 0.0 $101k 3.0k 33.36
Leucadia National 0.0 $73k 3.0k 24.33
Walt Disney Company (DIS) 0.0 $57k 503.00 113.32
AFLAC Incorporated (AFL) 0.0 $75k 1.2k 62.50
C.R. Bard 0.0 $53k 308.00 172.08
Hanesbrands (HBI) 0.0 $68k 2.0k 33.46
Altria (MO) 0.0 $65k 1.3k 49.17
Deere & Company (DE) 0.0 $49k 500.00 98.00
Royal Dutch Shell 0.0 $69k 1.2k 57.31
United Technologies Corporation 0.0 $71k 640.00 110.94
General Dynamics Corporation (GD) 0.0 $71k 500.00 142.00
Gra (GGG) 0.0 $56k 784.00 71.43
Zimmer Holdings (ZBH) 0.0 $70k 645.00 108.53
Black Hills Corporation (BKH) 0.0 $65k 1.5k 43.33
Bank Of Montreal Cadcom (BMO) 0.0 $71k 1.2k 59.36
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $51k 4.0k 12.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $51k 4.0k 12.75
Kinder Morgan (KMI) 0.0 $64k 1.7k 38.35
Allergan 0.0 $66k 217.00 304.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $36k 900.00 40.00
JPMorgan Chase & Co. (JPM) 0.0 $35k 519.00 67.44
FedEx Corporation (FDX) 0.0 $22k 128.00 171.88
Monsanto Company 0.0 $43k 400.00 107.50
Pfizer (PFE) 0.0 $31k 923.00 33.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 273.00 124.54
Consolidated Edison (ED) 0.0 $29k 500.00 58.00
Autodesk (ADSK) 0.0 $18k 368.00 48.91
Cerner Corporation 0.0 $28k 400.00 70.00
Spectra Energy 0.0 $38k 1.2k 32.67
Stanley Black & Decker (SWK) 0.0 $30k 289.00 103.81
Wells Fargo & Company (WFC) 0.0 $34k 600.00 56.67
Adobe Systems Incorporated (ADBE) 0.0 $18k 220.00 81.82
Bemis Company 0.0 $26k 587.00 44.29
Manitowoc Company 0.0 $16k 800.00 20.00
MDU Resources (MDU) 0.0 $24k 1.2k 19.62
CenturyLink 0.0 $17k 589.00 28.86
Novartis (NVS) 0.0 $39k 400.00 97.50
Plum Creek Timber 0.0 $41k 1.0k 41.00
Nike (NKE) 0.0 $18k 171.00 105.26
Sigma-Aldrich Corporation 0.0 $42k 300.00 140.00
Target Corporation (TGT) 0.0 $16k 200.00 80.00
UnitedHealth (UNH) 0.0 $34k 279.00 121.86
American Electric Power Company (AEP) 0.0 $40k 755.00 52.98
Biogen Idec (BIIB) 0.0 $17k 42.00 404.76
Patterson Companies (PDCO) 0.0 $34k 700.00 48.57
TJX Companies (TJX) 0.0 $34k 517.00 65.76
ITC Holdings 0.0 $21k 639.00 32.86
Fifth Third Ban (FITB) 0.0 $18k 868.00 20.74
Hershey Company (HSY) 0.0 $25k 276.00 90.58
Fiserv (FI) 0.0 $45k 544.00 82.72
Marathon Oil Corporation (MRO) 0.0 $16k 600.00 26.67
Ventas (VTR) 0.0 $19k 300.00 63.33
BHP Billiton (BHP) 0.0 $20k 500.00 40.00
CenterPoint Energy (CNP) 0.0 $32k 1.7k 18.82
Alliant Energy Corporation (LNT) 0.0 $43k 741.00 58.03
Energy Transfer Partners 0.0 $41k 791.00 51.83
Imperial Tobac 0.0 $28k 291.00 96.22
McCormick & Company, Incorporated (MKC) 0.0 $29k 362.00 80.11
National Fuel Gas (NFG) 0.0 $16k 266.00 60.15
St. Jude Medical 0.0 $21k 285.00 73.68
Vectren Corporation 0.0 $19k 500.00 38.00
MFS High Yield Municipal Trust (CMU) 0.0 $16k 3.8k 4.18
Baytex Energy Corp (BTE) 0.0 $16k 1.0k 16.00
Te Connectivity Ltd for 0.0 $19k 300.00 63.33
Hca Holdings (HCA) 0.0 $17k 184.00 92.39
Marathon Petroleum Corp (MPC) 0.0 $31k 600.00 51.67
Phillips 66 (PSX) 0.0 $21k 260.00 80.77
Knowles (KN) 0.0 $27k 1.5k 18.00
H & Q Healthcare Fund equities (HQH) 0.0 $38k 1.1k 35.61
Eversource Energy (ES) 0.0 $38k 829.00 45.84
Expeditors International of Washington (EXPD) 0.0 $10k 210.00 47.62
Incyte Corporation (INCY) 0.0 $5.0k 45.00 111.11
Norfolk Southern (NSC) 0.0 $11k 125.00 88.00
Cardinal Health (CAH) 0.0 $9.0k 111.00 81.08
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 $6.0k 133.00 45.11
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 $15k 325.00 46.15
Diageo (DEO) 0.0 $13k 109.00 119.27
Exelon Corporation (EXC) 0.0 $13k 400.00 32.50
Total (TTE) 0.0 $12k 250.00 48.00
Starbucks Corporation (SBUX) 0.0 $12k 224.00 53.57
Lowe's Companies (LOW) 0.0 $13k 200.00 65.00
Hospitality Properties Trust 0.0 $3.0k 98.00 30.61
Dollar Tree (DLTR) 0.0 $13k 169.00 76.92
Google 0.0 $11k 20.00 550.00
Frontier Communications 0.0 $1.0k 146.00 6.85
Oracle Corporation (ORCL) 0.0 $9.0k 213.00 42.25
Donaldson Company (DCI) 0.0 $13k 362.00 35.91
salesforce (CRM) 0.0 $12k 178.00 67.42
MetLife (MET) 0.0 $8.0k 135.00 59.26
Lennox International (LII) 0.0 $12k 113.00 106.19
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
Valeant Pharmaceuticals Int 0.0 $15k 67.00 223.88
Atlantic Power Corporation 0.0 $8.0k 2.5k 3.20
PIMCO Corporate Opportunity Fund (PTY) 0.0 $14k 1.0k 14.00
Nuveen Performance Plus Municipal Fund 0.0 $4.0k 265.00 15.09
Tencent Holdings Ltd - (TCEHY) 0.0 $3.0k 135.00 22.22
John Hancock Income Securities Trust (JHS) 0.0 $3.0k 225.00 13.33
Heineken Nv (HINKF) 0.0 $4.0k 50.00 80.00
Nmi Holdings Reg D 0.0 $0 5.1k 0.00
Palo Alto Networks (PANW) 0.0 $5.0k 30.00 166.67
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 $10k 20.00 500.00
Lumenis Ltd shs cl b 0.0 $0 3.00 0.00
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Halyard Health 0.0 $3.0k 62.00 48.39
Tyco International 0.0 $12k 300.00 40.00
New Relic 0.0 $9.0k 250.00 36.00
Mylan Nv 0.0 $8.0k 112.00 71.43
Spectris Plc Ord F (SEPJF) 0.0 $3.0k 100.00 30.00
Rock Creek Pharmaceuticals 0.0 $0 40.00 0.00
Souththirtytwo Ads (SOUHY) 0.0 $1.0k 200.00 5.00
Colormax Techs New Xxx Registration Revoked By The Sec Eff 12/02/10 0.0 $0 1.0k 0.00