Isthmus Partners

Isthmus Partners as of Dec. 31, 2015

Portfolio Holdings for Isthmus Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Union Company (WU) 3.7 $11M 588k 17.91
Microsoft Corporation (MSFT) 3.0 $8.5M 153k 55.48
Kimberly-Clark Corporation (KMB) 2.6 $7.4M 58k 127.30
Express Scripts Holding 2.4 $6.9M 79k 87.41
Celgene Corporation 2.4 $6.8M 57k 119.77
Medtronic (MDT) 2.4 $6.8M 88k 76.91
Intel Corporation (INTC) 2.3 $6.7M 194k 34.45
Becton, Dickinson and (BDX) 2.3 $6.6M 43k 154.09
Johnson & Johnson (JNJ) 2.3 $6.6M 64k 102.73
Automatic Data Processing (ADP) 2.3 $6.5M 77k 84.72
Boeing Company (BA) 2.2 $6.2M 43k 144.60
Abbott Laboratories (ABT) 2.1 $6.1M 136k 44.91
Kellogg Company (K) 2.1 $6.1M 84k 72.28
Ball Corporation (BALL) 2.1 $6.1M 83k 72.73
SYSCO Corporation (SYY) 2.1 $5.9M 145k 41.00
Bank of New York Mellon Corporation (BK) 2.0 $5.9M 143k 41.22
Schlumberger (SLB) 2.0 $5.8M 84k 69.75
Exxon Mobil Corporation (XOM) 2.0 $5.8M 74k 77.95
PNC Financial Services (PNC) 1.9 $5.6M 59k 95.32
Accenture (ACN) 1.9 $5.6M 53k 104.49
Valspar Corporation 1.9 $5.4M 66k 82.94
Commerce Bancshares (CBSH) 1.9 $5.4M 128k 42.54
Varian Medical Systems 1.8 $5.3M 65k 80.80
Cisco Systems (CSCO) 1.8 $5.3M 194k 27.15
Quest Diagnostics Incorporated (DGX) 1.8 $5.1M 72k 71.14
Parker-Hannifin Corporation (PH) 1.8 $5.1M 53k 96.99
Emerson Electric (EMR) 1.8 $5.1M 106k 47.83
Nordson Corporation (NDSN) 1.8 $5.0M 79k 64.15
FMC Corporation (FMC) 1.6 $4.6M 118k 39.13
Rockwell Automation (ROK) 1.6 $4.6M 45k 102.61
C.H. Robinson Worldwide (CHRW) 1.6 $4.4M 71k 62.03
ConocoPhillips (COP) 1.5 $4.3M 93k 46.69
W.W. Grainger (GWW) 1.5 $4.3M 21k 202.61
Kohl's Corporation (KSS) 1.3 $3.8M 80k 47.63
Lincoln National Corporation (LNC) 1.2 $3.5M 69k 50.26
Mead Johnson Nutrition 1.1 $3.1M 40k 78.96
Baxalta Incorporated 1.1 $3.1M 79k 39.03
Baxter International (BAX) 1.1 $3.1M 80k 38.14
Flowserve Corporation (FLS) 1.1 $3.0M 71k 42.07
Qualcomm (QCOM) 1.0 $2.9M 58k 49.98
Scripps Networks Interactive 1.0 $2.8M 50k 55.21
Paypal Holdings (PYPL) 0.8 $2.4M 66k 36.20
eBay (EBAY) 0.7 $2.1M 76k 27.48
Urban Outfitters (URBN) 0.6 $1.8M 79k 22.75
Walgreen Boots Alliance 0.6 $1.7M 20k 85.19
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $1.5M 9.8k 152.19
Windstream Holdings 0.5 $1.5M 232k 6.44
Continental Resources 0.5 $1.5M 64k 22.98
Zebra Technologies (ZBRA) 0.4 $1.2M 17k 69.63
M/a (MTSI) 0.3 $940k 23k 40.91
Procter & Gamble Company (PG) 0.3 $913k 12k 79.44
Vera Bradley (VRA) 0.3 $921k 59k 15.76
J Global (ZD) 0.3 $900k 11k 82.36
Sykes Enterprises, Incorporated 0.3 $853k 28k 30.77
Charles River Laboratories (CRL) 0.3 $839k 10k 80.39
PAREXEL International Corporation 0.3 $842k 12k 68.10
Gartner (IT) 0.3 $843k 9.3k 90.65
Exponent (EXPO) 0.3 $826k 17k 49.94
Vascular Solutions 0.3 $839k 24k 34.39
Chase Corporation 0.3 $834k 21k 40.71
Masimo Corporation (MASI) 0.3 $830k 20k 41.51
Rli (RLI) 0.3 $794k 13k 61.76
Amerisafe (AMSF) 0.3 $797k 16k 50.92
MicroStrategy Incorporated (MSTR) 0.3 $782k 4.4k 179.28
Union Pacific Corporation (UNP) 0.3 $735k 9.4k 78.19
Universal Electronics (UEIC) 0.3 $750k 15k 51.38
Ligand Pharmaceuticals In (LGND) 0.3 $757k 7.0k 108.38
Wec Energy Group (WEC) 0.3 $738k 14k 51.26
Microsemi Corporation 0.2 $702k 22k 32.60
Independent Bank (INDB) 0.2 $696k 15k 46.53
AeroVironment (AVAV) 0.2 $664k 23k 29.48
Actuant Corporation 0.2 $660k 28k 23.95
Tennant Company (TNC) 0.2 $649k 12k 56.24
1st Source Corporation (SRCE) 0.2 $669k 22k 30.86
PetMed Express (PETS) 0.2 $667k 39k 17.15
Fox Factory Hldg (FOXF) 0.2 $660k 40k 16.52
Stock Yards Ban (SYBT) 0.2 $660k 18k 37.82
Calgon Carbon Corporation 0.2 $617k 36k 17.25
Insteel Industries (IIIN) 0.2 $633k 30k 20.93
KMG Chemicals 0.2 $644k 28k 23.01
Anika Therapeutics (ANIK) 0.2 $641k 17k 38.17
Francescas Hldgs Corp 0.2 $640k 37k 17.40
U.S. Bancorp (USB) 0.2 $600k 14k 42.68
Tetra Tech (TTEK) 0.2 $595k 23k 26.01
Collectors Universe 0.2 $590k 38k 15.49
Communications Sales&leas Incom us equities / etf's 0.2 $600k 32k 18.68
Plantronics 0.2 $579k 12k 47.39
Freeport-McMoRan Copper & Gold (FCX) 0.2 $572k 85k 6.77
MTS Systems Corporation 0.2 $576k 9.1k 63.37
Sun Hydraulics Corporation 0.2 $559k 18k 31.72
Owens & Minor (OMI) 0.2 $578k 16k 36.00
National Resh Corp cl a (NRC) 0.2 $564k 35k 16.04
Progress Software Corporation (PRGS) 0.2 $544k 23k 24.02
Nextera Energy (NEE) 0.2 $551k 5.3k 103.98
Columbus McKinnon (CMCO) 0.2 $535k 28k 18.91
Plexus (PLXS) 0.2 $543k 16k 34.89
UMB Financial Corporation (UMBF) 0.2 $531k 11k 46.53
GP Strategies Corporation 0.2 $557k 22k 25.13
NVE Corporation (NVEC) 0.2 $538k 9.6k 56.15
Parkway Properties 0.2 $556k 36k 15.64
Echo Global Logistics 0.2 $513k 25k 20.41
Mistras (MG) 0.2 $515k 27k 19.08
IBERIABANK Corporation 0.2 $499k 9.1k 55.08
Rpx Corp 0.2 $479k 44k 11.00
Fresh Market 0.2 $455k 19k 23.43
Synergy Res Corp 0.2 $468k 55k 8.53
Haemonetics Corporation (HAE) 0.1 $429k 13k 32.26
Northern Oil & Gas 0.1 $438k 113k 3.86
Verizon Communications (VZ) 0.1 $402k 8.7k 46.14
Southern Company (SO) 0.1 $364k 7.8k 46.78
Houston Wire & Cable Company 0.1 $382k 72k 5.28
Spdr S&p 500 Etf (SPY) 0.1 $349k 1.7k 203.74
Fastenal Company (FAST) 0.1 $343k 8.4k 40.79
Duke Energy (DUK) 0.1 $358k 5.0k 71.40
Pozen 0.1 $326k 48k 6.82
Livanova Plc Ord (LIVN) 0.1 $303k 5.1k 59.45
BP (BP) 0.1 $288k 9.2k 31.31
Caterpillar (CAT) 0.1 $299k 4.4k 67.95
Dorman Products (DORM) 0.1 $291k 6.1k 47.40
MGE Energy (MGEE) 0.1 $282k 6.1k 46.44
Berkshire Hathaway (BRK.B) 0.1 $269k 2.0k 132.25
Bristol Myers Squibb (BMY) 0.1 $270k 3.9k 68.79
At&t (T) 0.1 $265k 7.7k 34.47
Stryker Corporation (SYK) 0.1 $248k 2.7k 93.09
Amazon (AMZN) 0.1 $270k 400.00 675.00
Associated Banc- (ASB) 0.1 $255k 14k 18.73
Merck & Co (MRK) 0.1 $215k 4.1k 52.88
Cu (CULP) 0.1 $236k 9.3k 25.43
3M Company (MMM) 0.1 $196k 1.3k 150.77
Henry Schein (HSIC) 0.1 $195k 1.2k 157.89
Acuity Brands (AYI) 0.1 $210k 900.00 233.33
Chevron Corporation (CVX) 0.1 $169k 1.9k 89.85
Dover Corporation (DOV) 0.1 $184k 3.0k 61.33
National Resh Corp cl b 0.1 $168k 4.7k 35.87
McDonald's Corporation (MCD) 0.1 $149k 1.3k 117.88
Dominion Resources (D) 0.1 $143k 2.1k 67.87
Amgen (AMGN) 0.1 $130k 800.00 162.50
Zimmer Holdings (ZBH) 0.1 $132k 1.3k 102.33
iShares Russell 1000 Index (IWB) 0.1 $151k 1.3k 113.36
Suncoke Energy (SXC) 0.1 $138k 40k 3.48
Walt Disney Company (DIS) 0.0 $106k 1.0k 105.37
RPM International (RPM) 0.0 $115k 2.6k 44.08
Transocean (RIG) 0.0 $120k 9.7k 12.43
TECO Energy 0.0 $126k 4.7k 26.75
Mettler-Toledo International (MTD) 0.0 $102k 300.00 340.00
International Business Machines (IBM) 0.0 $107k 777.00 137.71
Pepsi (PEP) 0.0 $115k 1.2k 100.00
EXACT Sciences Corporation (EXAS) 0.0 $103k 11k 9.20
Tesaro 0.0 $105k 2.0k 52.50
Comcast Corporation (CMCSA) 0.0 $89k 1.6k 56.62
Fidelity National Information Services (FIS) 0.0 $80k 1.3k 60.33
Coca-Cola Company (KO) 0.0 $75k 1.8k 42.86
Wal-Mart Stores (WMT) 0.0 $72k 1.2k 60.00
General Electric Company 0.0 $95k 3.0k 31.16
AFLAC Incorporated (AFL) 0.0 $72k 1.2k 60.00
Harley-Davidson (HOG) 0.0 $91k 2.0k 45.41
Altria (MO) 0.0 $77k 1.3k 58.25
Apple (AAPL) 0.0 $78k 744.00 104.84
General Mills (GIS) 0.0 $81k 1.4k 57.86
Brookfield Infrastructure Part (BIP) 0.0 $76k 2.0k 38.00
Enterprise Products Partners (EPD) 0.0 $79k 3.1k 25.48
DNP Select Income Fund (DNP) 0.0 $79k 8.8k 8.95
Abbvie (ABBV) 0.0 $96k 1.6k 59.26
Keyera 0.0 $88k 3.0k 29.06
Leucadia National 0.0 $52k 3.0k 17.33
Principal Financial (PFG) 0.0 $49k 1.1k 45.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $68k 546.00 124.54
Ultra Petroleum 0.0 $69k 28k 2.50
Wells Fargo & Company (WFC) 0.0 $66k 1.2k 55.00
C.R. Bard 0.0 $46k 242.00 190.08
Hanesbrands (HBI) 0.0 $60k 2.0k 29.53
Plum Creek Timber 0.0 $48k 1.0k 48.00
American Electric Power Company (AEP) 0.0 $44k 755.00 58.28
General Dynamics Corporation (GD) 0.0 $69k 500.00 138.00
Fiserv (FI) 0.0 $47k 519.00 90.56
Gra (GGG) 0.0 $57k 784.00 72.70
Black Hills Corporation (BKH) 0.0 $70k 1.5k 46.67
Alliant Energy Corporation (LNT) 0.0 $46k 741.00 62.08
Bank Of Montreal Cadcom (BMO) 0.0 $67k 1.2k 56.02
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
Mondelez Int (MDLZ) 0.0 $43k 968.00 44.42
Allergan 0.0 $53k 170.00 311.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $29k 900.00 32.22
JPMorgan Chase & Co. (JPM) 0.0 $34k 519.00 65.51
FedEx Corporation (FDX) 0.0 $19k 128.00 148.44
Monsanto Company 0.0 $39k 400.00 97.50
Pfizer (PFE) 0.0 $30k 923.00 32.50
Consolidated Edison (ED) 0.0 $32k 500.00 64.00
Autodesk (ADSK) 0.0 $22k 368.00 59.78
Cerner Corporation 0.0 $24k 400.00 60.00
Spectra Energy 0.0 $16k 663.00 24.13
Stanley Black & Decker (SWK) 0.0 $31k 289.00 107.27
Adobe Systems Incorporated (ADBE) 0.0 $21k 220.00 95.45
Bemis Company 0.0 $18k 400.00 45.00
MDU Resources (MDU) 0.0 $22k 1.2k 17.99
CenturyLink 0.0 $15k 589.00 25.47
Novartis (NVS) 0.0 $34k 400.00 85.00
Deere & Company (DE) 0.0 $38k 500.00 76.00
Nike (NKE) 0.0 $21k 342.00 61.40
Royal Dutch Shell 0.0 $37k 800.00 46.25
Target Corporation (TGT) 0.0 $15k 200.00 75.00
United Technologies Corporation 0.0 $18k 184.00 97.83
UnitedHealth (UNH) 0.0 $32k 269.00 118.96
Patterson Companies (PDCO) 0.0 $32k 700.00 45.71
TJX Companies (TJX) 0.0 $37k 518.00 71.43
Illinois Tool Works (ITW) 0.0 $31k 335.00 92.54
ITC Holdings 0.0 $25k 643.00 38.88
Lowe's Companies (LOW) 0.0 $15k 200.00 75.00
Fifth Third Ban (FITB) 0.0 $17k 868.00 19.59
Hershey Company (HSY) 0.0 $25k 276.00 90.58
Ventas (VTR) 0.0 $34k 600.00 56.67
CenterPoint Energy (CNP) 0.0 $31k 1.7k 18.24
Imperial Tobac 0.0 $31k 291.00 106.53
McCormick & Company, Incorporated (MKC) 0.0 $31k 362.00 85.64
St. Jude Medical 0.0 $18k 285.00 63.16
Vectren Corporation 0.0 $21k 500.00 42.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $21k 609.00 34.48
MFS High Yield Municipal Trust (CMU) 0.0 $28k 6.2k 4.55
Te Connectivity Ltd for 0.0 $19k 300.00 63.33
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 $20k 1.5k 13.33
H & Q Healthcare Fund equities (HQH) 0.0 $32k 1.1k 29.99
Eversource Energy (ES) 0.0 $42k 829.00 50.66
Alphabet Inc Class A cs (GOOGL) 0.0 $16k 20.00 800.00
Alphabet Inc Class C cs (GOOG) 0.0 $15k 20.00 750.00
Expeditors International of Washington (EXPD) 0.0 $9.0k 210.00 42.86
Norfolk Southern (NSC) 0.0 $11k 125.00 88.00
Cardinal Health (CAH) 0.0 $10k 111.00 90.09
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 $2.0k 159.00 12.58
Laboratory Corp. of America Holdings 0.0 $4.0k 36.00 111.11
Manitowoc Company 0.0 $12k 800.00 15.00
Rockwell Collins 0.0 $9.0k 101.00 89.11
NiSource (NI) 0.0 $6.0k 325.00 18.46
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
Oracle Corporation (ORCL) 0.0 $8.0k 213.00 37.56
Marathon Oil Corporation (MRO) 0.0 $8.0k 600.00 13.33
Donaldson Company (DCI) 0.0 $10k 362.00 27.62
salesforce (CRM) 0.0 $14k 178.00 78.65
MetLife (MET) 0.0 $7.0k 135.00 51.85
Energy Transfer Partners 0.0 $6.0k 175.00 34.29
National Fuel Gas (NFG) 0.0 $11k 266.00 41.35
Fairpoint Communications 0.0 $0 11.00 0.00
Alcatel-Lucent 0.0 $2.0k 610.00 3.28
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
Alliqua 0.0 $0 193.00 0.00
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
Tyco International 0.0 $10k 300.00 33.33
New Relic 0.0 $9.0k 250.00 36.00
Mylan Nv 0.0 $6.0k 112.00 53.57
Spectris Plc Ord F (SEPJF) 0.0 $3.0k 100.00 30.00
Columbia Pipeline 0.0 $7.0k 325.00 21.54
Colormax Techs New Xxx Registration Revoked By The Sec Eff 12/02/10 0.0 $0 1.0k 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00