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 (WBA) | 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 (TEL) | 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 (LH) | 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 |