Isthmus Partners

Isthmus Partners as of Sept. 30, 2015

Portfolio Holdings for Isthmus Partners

Isthmus Partners holds 279 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Payments (GPN) 2.8 $7.5M 65k 114.72
Microsoft Corporation (MSFT) 2.6 $7.1M 160k 44.26
Kimberly-Clark Corporation (KMB) 2.4 $6.5M 59k 109.04
Express Scripts Holding 2.4 $6.5M 80k 80.96
Automatic Data Processing (ADP) 2.3 $6.3M 78k 80.36
Celgene Corporation 2.3 $6.2M 57k 108.17
Johnson & Johnson (JNJ) 2.2 $6.0M 65k 93.35
Medtronic (MDT) 2.2 $6.0M 90k 66.94
Intel Corporation (INTC) 2.2 $6.0M 199k 30.14
Becton, Dickinson and (BDX) 2.1 $5.9M 44k 132.66
Schlumberger (SLB) 2.1 $5.7M 83k 68.97
Bank of New York Mellon Corporation (BK) 2.1 $5.7M 146k 39.15
SYSCO Corporation (SYY) 2.0 $5.6M 143k 38.97
Boeing Company (BA) 2.0 $5.6M 43k 130.95
Kellogg Company (K) 2.0 $5.6M 84k 66.55
Commerce Bancshares (CBSH) 2.0 $5.6M 123k 45.56
Abbott Laboratories 2.0 $5.5M 138k 40.22
Exxon Mobil Corporation (XOM) 2.0 $5.5M 74k 74.36
Western Union Company (WU) 2.0 $5.4M 294k 18.36
Accenture (ACN) 2.0 $5.4M 55k 98.26
PNC Financial Services (PNC) 1.9 $5.3M 59k 89.20
Parker-Hannifin Corporation (PH) 1.9 $5.2M 54k 97.30
Cisco Systems (CSCO) 1.9 $5.1M 196k 26.25
Ball Corporation (BALL) 1.9 $5.1M 83k 62.20
C.H. Robinson Worldwide (CHRW) 1.8 $5.0M 73k 67.78
ConocoPhillips (COP) 1.8 $4.9M 102k 47.96
Varian Medical Systems 1.8 $4.8M 65k 73.78
Valspar Corporation 1.8 $4.8M 66k 71.87
Ultra Petroleum 1.7 $4.6M 716k 6.39
Emerson Electric (EMR) 1.7 $4.6M 104k 44.17
Qualcomm (QCOM) 1.7 $4.6M 85k 53.72
Flowserve Corporation (FLS) 1.7 $4.6M 111k 41.14
W.W. Grainger (GWW) 1.6 $4.5M 21k 215.01
Quest Diagnostics Incorporated (DGX) 1.6 $4.5M 72k 61.47
Rockwell Automation (ROK) 1.6 $4.4M 44k 101.48
Kohl's Corporation (KSS) 1.5 $4.0M 87k 46.31
Continental Resources 1.3 $3.5M 122k 28.97
Scripps Networks Interactive 1.3 $3.4M 70k 49.18
Lincoln National Corporation (LNC) 1.2 $3.3M 69k 47.47
Urban Outfitters (URBN) 1.0 $2.8M 97k 29.38
Mead Johnson Nutrition 1.0 $2.8M 39k 70.41
Baxter International (BAX) 1.0 $2.6M 81k 32.85
Baxalta Incorporated 0.9 $2.6M 82k 31.51
FMC Corporation (FMC) 0.9 $2.3M 69k 33.91
Paypal Holdings (PYPL) 0.8 $2.1M 67k 31.05
eBay (EBAY) 0.6 $1.7M 69k 24.43
Communications Sales&leas Incom us equities / etf's 0.6 $1.7M 95k 17.90
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.1M 118k 9.69
Walgreen Boots Alliance (WBA) 0.3 $877k 11k 83.10
Procter & Gamble Company (PG) 0.3 $856k 12k 71.98
Union Pacific Corporation (UNP) 0.3 $831k 9.4k 88.40
MicroStrategy Incorporated (MSTR) 0.3 $824k 4.2k 196.42
J Global (ZD) 0.3 $820k 12k 70.82
Chase Corporation 0.3 $786k 20k 39.40
Windstream Holdings 0.3 $788k 128k 6.14
Gartner (IT) 0.3 $758k 9.0k 83.98
Amerisafe (AMSF) 0.3 $762k 15k 49.71
Vascular Solutions 0.3 $763k 24k 32.42
PAREXEL International Corporation 0.3 $741k 12k 61.93
Exponent (EXPO) 0.3 $735k 17k 44.56
Masimo Corporation (MASI) 0.3 $744k 19k 38.56
Sykes Enterprises, Incorporated 0.2 $685k 27k 25.51
Microsemi Corporation 0.2 $678k 21k 32.82
Rli (RLI) 0.2 $663k 12k 53.57
Independent Bank (INDB) 0.2 $661k 14k 46.09
M/a (MTSI) 0.2 $646k 22k 28.99
Fox Factory Hldg (FOXF) 0.2 $646k 38k 16.85
Zebra Technologies (ZBRA) 0.2 $625k 8.2k 76.54
Charles River Laboratories (CRL) 0.2 $639k 10k 63.53
1st Source Corporation (SRCE) 0.2 $639k 21k 30.81
Plantronics 0.2 $590k 12k 50.88
Universal Electronics (UEIC) 0.2 $588k 14k 42.04
Plexus (PLXS) 0.2 $587k 15k 38.59
PetMed Express (PETS) 0.2 $598k 37k 16.11
Stock Yards Ban (SYBT) 0.2 $606k 17k 36.36
U.S. Bancorp (USB) 0.2 $577k 14k 41.04
FTI Consulting (FCN) 0.2 $574k 14k 41.50
Rpx Corp 0.2 $561k 41k 13.72
Progress Software Corporation (PRGS) 0.2 $546k 21k 25.82
UMB Financial Corporation (UMBF) 0.2 $547k 11k 50.77
BioMed Realty Trust 0.2 $549k 28k 19.97
Tetra Tech (TTEK) 0.2 $529k 22k 24.32
Nextera Energy (NEE) 0.2 $517k 5.3k 97.57
MTS Systems Corporation 0.2 $517k 8.6k 60.16
Calgon Carbon Corporation 0.2 $521k 33k 15.59
Parkway Properties 0.2 $523k 34k 15.56
Actuant Corporation 0.2 $482k 26k 18.37
IBERIABANK Corporation 0.2 $495k 8.5k 58.16
Owens & Minor (OMI) 0.2 $486k 15k 31.92
KMG Chemicals 0.2 $494k 26k 19.28
Columbus McKinnon (CMCO) 0.2 $475k 26k 18.17
Northern Oil & Gas 0.2 $468k 106k 4.42
GP Strategies Corporation 0.2 $477k 21k 22.84
Insteel Industries (IIIN) 0.2 $465k 29k 16.09
Echo Global Logistics 0.2 $463k 24k 19.58
Sun Hydraulics Corporation 0.2 $441k 16k 27.47
NVE Corporation (NVEC) 0.2 $438k 9.0k 48.55
Aerovironment 0.2 $429k 21k 20.05
Francescas Hldgs Corp 0.2 $427k 35k 12.23
Haemonetics Corporation (HAE) 0.1 $396k 12k 32.34
Houston Wire & Cable Company 0.1 $418k 66k 6.34
Fresh Market 0.1 $407k 18k 22.60
National Resh Corp cl a (NRC) 0.1 $406k 34k 11.95
Stryker Corporation (SYK) 0.1 $390k 4.1k 94.20
Southern Company (SO) 0.1 $348k 7.8k 44.72
Vera Bradley (VRA) 0.1 $355k 28k 12.62
Duke Energy (DUK) 0.1 $361k 5.0k 72.00
Wec Energy Group (WEC) 0.1 $365k 7.0k 52.19
Tennant Company (TNC) 0.1 $337k 6.0k 56.17
Ligand Pharmaceuticals In (LGND) 0.1 $337k 3.9k 85.75
Mistras (MG) 0.1 $327k 26k 12.85
BP (BP) 0.1 $302k 9.9k 30.51
Caterpillar (CAT) 0.1 $288k 4.4k 65.45
Fastenal Company (FAST) 0.1 $310k 8.5k 36.57
Cyberonics 0.1 $310k 5.1k 60.72
Powell Industries (POWL) 0.1 $290k 9.6k 30.13
Cu (CULP) 0.1 $298k 9.3k 32.07
Berkshire Hathaway (BRK.B) 0.1 $265k 2.0k 130.29
Pozen 0.1 $279k 48k 5.83
Synergy Res Corp 0.1 $266k 27k 9.81
Bristol Myers Squibb (BMY) 0.1 $250k 4.2k 59.17
At&t (T) 0.1 $250k 7.7k 32.52
LSB Industries (LXU) 0.1 $233k 15k 15.35
MGE Energy (MGEE) 0.1 $250k 6.1k 41.17
Associated Banc- (ASB) 0.1 $256k 14k 17.96
Barrett Business Services (BBSI) 0.1 $238k 5.5k 42.98
Collectors Universe 0.1 $248k 17k 15.05
Amazon 0.1 $205k 400.00 512.50
Suncoke Energy (SXC) 0.1 $224k 29k 7.77
3M Company (MMM) 0.1 $184k 1.3k 141.54
Verizon Communications (VZ) 0.1 $190k 4.4k 43.62
Merck & Co (MRK) 0.1 $201k 4.1k 49.43
Dominion Resources (D) 0.1 $169k 2.4k 70.21
Harley-Davidson (HOG) 0.1 $165k 3.0k 55.00
Henry Schein (HSIC) 0.1 $164k 1.2k 132.79
Dover Corporation (DOV) 0.1 $172k 3.0k 57.33
Acuity Brands (AYI) 0.1 $158k 900.00 175.56
McDonald's Corporation (MCD) 0.1 $125k 1.3k 98.89
Chevron Corporation (CVX) 0.1 $148k 1.9k 78.68
Transocean (RIG) 0.1 $125k 9.7k 12.95
TECO Energy 0.1 $124k 4.7k 26.32
iShares Russell 1000 Index (IWB) 0.1 $144k 1.3k 107.06
Mondelez Int (MDLZ) 0.1 $131k 3.1k 41.95
National Resh Corp cl b 0.1 $147k 4.5k 32.99
RPM International (RPM) 0.0 $109k 2.6k 41.78
International Business Machines (IBM) 0.0 $113k 777.00 145.43
Pepsi (PEP) 0.0 $108k 1.2k 93.91
Enterprise Products Partners (EPD) 0.0 $100k 4.0k 25.00
Amgen 0.0 $111k 800.00 138.75
DNP Select Income Fund (DNP) 0.0 $106k 12k 8.97
Apple Computer 0.0 $109k 989.00 110.21
C&j Energy Services 0.0 $122k 35k 3.52
Comcast Corporation (CMCSA) 0.0 $89k 1.6k 56.62
Fidelity National Information Services (FIS) 0.0 $89k 1.3k 67.12
Coca-Cola Company (KO) 0.0 $70k 1.8k 40.00
Wal-Mart Stores (WMT) 0.0 $71k 1.1k 64.55
General Electric Company 0.0 $77k 3.0k 25.25
Mettler-Toledo International (MTD) 0.0 $85k 300.00 283.33
Altria (MO) 0.0 $72k 1.3k 54.46
General Mills (GIS) 0.0 $79k 1.4k 56.43
Illinois Tool Works (ITW) 0.0 $69k 842.00 81.95
General Dynamics Corporation (GD) 0.0 $69k 500.00 138.00
Aflac 0.0 $70k 1.2k 58.33
Brookfield Infrastructure Part (BIP) 0.0 $74k 2.0k 37.00
EXACT Sciences Corporation (EXAS) 0.0 $90k 5.0k 18.00
Tesaro 0.0 $80k 2.0k 40.00
Abbvie (ABBV) 0.0 $88k 1.6k 54.32
Keyera 0.0 $83k 3.0k 27.41
Leucadia National 0.0 $61k 3.0k 20.33
Principal Financial (PFG) 0.0 $51k 1.1k 47.27
Walt Disney Company (DIS) 0.0 $51k 503.00 101.39
C.R. Bard 0.0 $57k 308.00 185.06
Hanesbrands (HBI) 0.0 $59k 2.0k 29.04
Sigma-Aldrich Corporation 0.0 $42k 300.00 140.00
Fiserv (FI) 0.0 $45k 519.00 86.71
Gra (GGG) 0.0 $53k 784.00 67.60
Zimmer Holdings (ZBH) 0.0 $61k 645.00 94.57
Black Hills Corporation (BKH) 0.0 $62k 1.5k 41.33
Bank Of Montreal Cadcom (BMO) 0.0 $65k 1.2k 54.35
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $43k 755.00 56.95
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $53k 4.0k 13.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $52k 4.0k 13.00
Alliant Energy Corp 0.0 $43k 741.00 58.03
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $47k 332.00 141.57
Eversource Energy (ES) 0.0 $42k 829.00 50.66
Allergan 0.0 $46k 170.00 270.59
iShares MSCI Emerging Markets Indx (EEM) 0.0 $30k 900.00 33.33
JPMorgan Chase & Co. (JPM) 0.0 $32k 519.00 61.66
FedEx Corporation (FDX) 0.0 $18k 128.00 140.62
Monsanto Company 0.0 $34k 400.00 85.00
Pfizer (PFE) 0.0 $29k 923.00 31.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 273.00 102.56
Consolidated Edison (ED) 0.0 $33k 500.00 66.00
Autodesk (ADSK) 0.0 $16k 368.00 43.48
Cerner Corporation 0.0 $24k 400.00 60.00
Spectra Energy 0.0 $31k 1.2k 26.66
Stanley Black & Decker (SWK) 0.0 $28k 289.00 96.89
Wells Fargo & Company (WFC) 0.0 $31k 600.00 51.67
Adobe Systems Incorporated (ADBE) 0.0 $18k 220.00 81.82
Bemis Company 0.0 $23k 587.00 39.18
MDU Resources (MDU) 0.0 $21k 1.2k 17.17
CenturyLink 0.0 $15k 589.00 25.47
Novartis (NVS) 0.0 $37k 400.00 92.50
Plum Creek Timber 0.0 $40k 1.0k 40.00
Deere & Company (DE) 0.0 $37k 500.00 74.00
Nike (NKE) 0.0 $21k 171.00 122.81
Royal Dutch Shell 0.0 $38k 800.00 47.50
Target Corporation (TGT) 0.0 $16k 200.00 80.00
United Technologies Corporation 0.0 $16k 184.00 86.96
UnitedHealth (UNH) 0.0 $32k 279.00 114.70
Patterson Companies (PDCO) 0.0 $30k 700.00 42.86
TJX Companies (TJX) 0.0 $37k 518.00 71.43
ITC Holdings 0.0 $21k 643.00 32.66
Lowe's Companies (LOW) 0.0 $14k 200.00 70.00
Fifth Third Ban (FITB) 0.0 $16k 868.00 18.43
Hershey Company (HSY) 0.0 $25k 276.00 90.58
Ventas (VTR) 0.0 $17k 300.00 56.67
CenterPoint Energy (CNP) 0.0 $31k 1.7k 18.24
Imperial Tobac 0.0 $30k 291.00 103.09
McCormick & Company, Incorporated (MKC) 0.0 $30k 362.00 82.87
St. Jude Medical 0.0 $18k 285.00 63.16
Vectren Corporation 0.0 $21k 500.00 42.00
MFS High Yield Municipal Trust (CMU) 0.0 $27k 6.2k 4.39
Te Connectivity Ltd for 0.0 $18k 300.00 60.00
Kinder Morgan (KMI) 0.0 $31k 1.1k 27.85
Hca Holdings (HCA) 0.0 $14k 184.00 76.09
Marathon Petroleum Corp (MPC) 0.0 $28k 600.00 46.67
Phillips 66 (PSX) 0.0 $20k 260.00 76.92
Knowles (KN) 0.0 $28k 1.5k 18.67
H & Q Healthcare Fund equities (HQH) 0.0 $29k 1.1k 27.18
Alphabet Inc Class A cs (GOOGL) 0.0 $26k 40.00 650.00
Alphabet Inc Class C cs (GOOG) 0.0 $24k 40.00 600.00
Expeditors International of Washington (EXPD) 0.0 $10k 210.00 47.62
Norfolk Southern (NSC) 0.0 $10k 125.00 80.00
Cardinal Health (CAH) 0.0 $9.0k 111.00 81.08
Johnson Controls 0.0 $2.0k 60.00 33.33
International Paper Company (IP) 0.0 $5.0k 133.00 37.59
Regions Financial Corporation (RF) 0.0 $1.0k 159.00 6.29
Manitowoc Company 0.0 $12k 800.00 15.00
Rockwell Collins 0.0 $8.0k 101.00 79.21
NiSource (NI) 0.0 $6.0k 325.00 18.46
Biogen Idec (BIIB) 0.0 $12k 42.00 285.71
Exelon Corporation (EXC) 0.0 $12k 400.00 30.00
Total (TTE) 0.0 $11k 250.00 44.00
Starbucks Corporation (SBUX) 0.0 $13k 224.00 58.04
Hospitality Properties Trust 0.0 $3.0k 98.00 30.61
Dollar Tree (DLTR) 0.0 $11k 169.00 65.09
Frontier Communications 0.0 $1.0k 146.00 6.85
Oracle Corporation (ORCL) 0.0 $8.0k 213.00 37.56
Marathon Oil Corporation (MRO) 0.0 $9.0k 600.00 15.00
Donaldson Company (DCI) 0.0 $10k 362.00 27.62
salesforce (CRM) 0.0 $12k 178.00 67.42
MetLife (MET) 0.0 $6.0k 135.00 44.44
Energy Transfer Partners 0.0 $8.0k 191.00 41.88
Lennox International (LII) 0.0 $13k 113.00 115.04
National Fuel Gas (NFG) 0.0 $13k 266.00 48.87
Fairpoint Communications 0.0 $0 11.00 0.00
Alcatel-lucent 0.0 $2.0k 610.00 3.28
Seadrill 0.0 $2.0k 300.00 6.67
Atlantic Power Corporation 0.0 $5.0k 2.5k 2.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $13k 1.0k 13.00
Enerplus Corp 0.0 $5.0k 1.1k 4.42
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
Baytex Energy Corp (BTE) 0.0 $3.0k 1.0k 3.00
Heineken Nv (HINKF) 0.0 $4.0k 50.00 80.00
Contra Seahawk Drilling 0.0 $0 4.00 0.00
Crimson Wine (CWGL) 0.0 $3.0k 300.00 10.00
Nicolet Bankshares (NIC) 0.0 $2.0k 74.00 27.03
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 $2.0k 62.00 32.26
Tyco International 0.0 $10k 300.00 33.33
New Relic 0.0 $10k 250.00 40.00
Mylan Nv 0.0 $5.0k 112.00 44.64
Spectris Plc Ord F (SEPJF) 0.0 $3.0k 100.00 30.00
Rock Creek Pharmaceuticals 0.0 $0 40.00 0.00
Columbia Pipeline 0.0 $6.0k 325.00 18.46
Colormax Techs New Xxx Registration Revoked By The Sec Eff 12/02/10 0.0 $0 1.0k 0.00