Isthmus Partners

Isthmus Partners as of March 31, 2016

Portfolio Holdings for Isthmus Partners

Isthmus Partners holds 251 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $7.8M 141k 55.23
Kimberly-Clark Corporation (KMB) 2.5 $7.4M 55k 134.51
Valspar Corporation 2.4 $7.0M 66k 107.02
Johnson & Johnson (JNJ) 2.3 $6.8M 63k 108.20
SYSCO Corporation (SYY) 2.2 $6.7M 143k 46.73
Automatic Data Processing (ADP) 2.2 $6.7M 75k 89.71
Schlumberger (SLB) 2.2 $6.5M 88k 73.75
Exxon Mobil Corporation (XOM) 2.2 $6.5M 77k 83.59
Baxter International (BAX) 2.2 $6.5M 158k 41.08
Becton, Dickinson and (BDX) 2.2 $6.5M 43k 151.81
Medtronic (MDT) 2.1 $6.4M 85k 75.00
Intel Corporation (INTC) 2.1 $6.2M 193k 32.35
Nordson Corporation (NDSN) 2.1 $6.2M 82k 76.04
Emerson Electric (EMR) 2.1 $6.2M 114k 54.38
Parker-Hannifin Corporation (PH) 2.0 $6.2M 55k 111.09
Accenture (ACN) 2.0 $6.1M 53k 115.39
Keysight Technologies (KEYS) 2.0 $6.1M 219k 27.74
Ball Corporation (BALL) 2.0 $5.9M 83k 71.30
Abbott Laboratories (ABT) 2.0 $5.9M 141k 41.83
Cisco Systems (CSCO) 1.9 $5.8M 203k 28.47
Commerce Bancshares (CBSH) 1.9 $5.8M 129k 44.95
Western Union Company (WU) 1.9 $5.7M 296k 19.29
Celgene Corporation 1.9 $5.7M 57k 100.09
Express Scripts Holding 1.8 $5.5M 80k 68.70
Boeing Company (BA) 1.8 $5.5M 43k 126.94
C.H. Robinson Worldwide (CHRW) 1.8 $5.5M 74k 74.22
W.W. Grainger (GWW) 1.8 $5.4M 23k 233.43
Bank of New York Mellon Corporation (BK) 1.8 $5.4M 146k 36.83
Flowserve Corporation (FLS) 1.8 $5.4M 121k 44.41
Varian Medical Systems 1.8 $5.3M 67k 80.02
Quest Diagnostics Incorporated (DGX) 1.8 $5.2M 73k 71.45
Rockwell Automation (ROK) 1.7 $5.2M 46k 113.75
PNC Financial Services (PNC) 1.7 $5.0M 60k 84.56
FMC Corporation (FMC) 1.6 $4.9M 122k 40.37
Continental Resources 1.6 $4.9M 160k 30.36
Qualcomm (QCOM) 1.6 $4.8M 94k 51.14
Scripps Networks Interactive 1.6 $4.7M 71k 65.50
ConocoPhillips (COP) 1.5 $4.6M 114k 40.27
Paypal Holdings (PYPL) 1.5 $4.6M 120k 38.60
Kohl's Corporation (KSS) 1.4 $4.2M 91k 46.61
Mead Johnson Nutrition 1.3 $3.8M 45k 84.97
eBay (EBAY) 1.2 $3.6M 153k 23.86
Lincoln National Corporation (LNC) 1.0 $3.1M 78k 39.20
Spdr Series Trust dj ttl mkt etf (SPTM) 0.7 $2.0M 13k 152.74
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.5M 145k 10.34
Chase Corporation 0.3 $954k 18k 52.61
Procter & Gamble Company (PG) 0.3 $914k 11k 82.34
Universal Electronics (UEIC) 0.3 $895k 14k 62.01
Tennant Company (TNC) 0.3 $899k 18k 51.46
Insteel Industries (IIIN) 0.3 $912k 30k 30.57
M/a (MTSI) 0.3 $889k 20k 43.79
Rli (RLI) 0.3 $838k 13k 66.83
Walgreen Boots Alliance 0.3 $829k 9.8k 84.27
Sykes Enterprises, Incorporated 0.3 $815k 27k 30.19
Microsemi Corporation 0.3 $820k 21k 38.32
Amerisafe (AMSF) 0.3 $818k 16k 52.53
Exponent (EXPO) 0.3 $804k 16k 51.04
Vascular Solutions 0.3 $797k 25k 32.53
Masimo Corporation (MASI) 0.3 $823k 20k 41.82
Gartner (IT) 0.3 $777k 8.7k 89.40
MicroStrategy Incorporated (MSTR) 0.3 $784k 4.4k 179.78
Windstream Holdings 0.3 $790k 103k 7.68
Union Pacific Corporation (UNP) 0.2 $748k 9.4k 79.57
Anika Therapeutics (ANIK) 0.2 $749k 17k 44.74
Ligand Pharmaceuticals In (LGND) 0.2 $749k 7.0k 107.06
PAREXEL International Corporation 0.2 $716k 11k 62.75
Dorman Products (DORM) 0.2 $711k 13k 54.38
Tetra Tech (TTEK) 0.2 $683k 23k 29.82
Actuant Corporation 0.2 $681k 28k 24.71
Independent Bank (INDB) 0.2 $688k 15k 45.93
1st Source Corporation (SRCE) 0.2 $691k 22k 31.84
PetMed Express (PETS) 0.2 $698k 39k 17.91
Echo Global Logistics 0.2 $681k 25k 27.17
Francescas Hldgs Corp 0.2 $704k 37k 19.16
Stock Yards Ban (SYBT) 0.2 $674k 18k 38.56
Strayer Education 0.2 $666k 14k 48.75
Owens & Minor (OMI) 0.2 $651k 16k 40.39
KMG Chemicals 0.2 $647k 28k 23.05
Utah Medical Products (UTMD) 0.2 $653k 10k 62.54
Cu (CULP) 0.2 $646k 25k 26.21
Nextera Energy (NEE) 0.2 $627k 5.3k 118.32
AeroVironment (AVAV) 0.2 $643k 23k 28.32
Plexus (PLXS) 0.2 $619k 16k 39.50
Collectors Universe 0.2 $636k 38k 16.59
Vera Bradley (VRA) 0.2 $614k 30k 20.35
J Global (ZD) 0.2 $633k 10k 61.55
Fox Factory Hldg (FOXF) 0.2 $636k 40k 15.81
Zebra Technologies (ZBRA) 0.2 $598k 8.7k 68.98
Sun Hydraulics Corporation 0.2 $596k 18k 33.16
UMB Financial Corporation (UMBF) 0.2 $593k 12k 51.67
GP Strategies Corporation 0.2 $613k 22k 27.41
U.S. Bancorp (USB) 0.2 $571k 14k 40.62
Fresh Market 0.2 $561k 20k 28.53
Parkway Properties 0.2 $566k 36k 15.67
Livanova Plc Ord (LIVN) 0.2 $583k 11k 53.96
Progress Software Corporation (PRGS) 0.2 $551k 23k 24.12
NVE Corporation (NVEC) 0.2 $550k 9.7k 56.56
National Resh Corp cl a (NRC) 0.2 $547k 35k 15.55
Plantronics 0.2 $500k 13k 39.20
Houston Wire & Cable Company 0.2 $514k 74k 6.99
Calgon Carbon Corporation 0.2 $509k 36k 14.03
Rpx Corp 0.2 $499k 44k 11.26
Northern Oil & Gas 0.2 $469k 118k 3.99
IBERIABANK Corporation 0.2 $473k 9.2k 51.22
Columbus McKinnon (CMCO) 0.1 $457k 29k 15.76
Synergy Res Corp 0.1 $441k 57k 7.77
Fastenal Company (FAST) 0.1 $412k 8.4k 49.00
Southern Company (SO) 0.1 $403k 7.8k 51.79
Duke Energy (DUK) 0.1 $348k 4.3k 80.59
Caterpillar (CAT) 0.1 $337k 4.4k 76.59
Wec Energy Group (WEC) 0.1 $319k 5.3k 60.08
Berkshire Hathaway (BRK.B) 0.1 $289k 2.0k 142.08
At&t (T) 0.1 $300k 7.6k 39.22
Charles River Laboratories (CRL) 0.1 $290k 3.8k 76.06
IRIDEX Corporation (IRIX) 0.1 $311k 30k 10.23
BP (BP) 0.1 $278k 9.2k 30.22
Suncoke Energy (SXC) 0.1 $269k 41k 6.50
Bristol Myers Squibb (BMY) 0.1 $249k 3.9k 63.76
Verizon Communications (VZ) 0.1 $236k 4.4k 54.18
Amazon (AMZN) 0.1 $237k 400.00 592.50
Associated Banc- (ASB) 0.1 $238k 13k 17.96
3M Company (MMM) 0.1 $217k 1.3k 166.92
Merck & Co (MRK) 0.1 $215k 4.1k 52.88
Henry Schein (HSIC) 0.1 $196k 1.1k 172.69
Acuity Brands (AYI) 0.1 $196k 900.00 217.78
MGE Energy (MGEE) 0.1 $220k 4.2k 52.22
Chevron Corporation (CVX) 0.1 $179k 1.9k 95.16
Stryker Corporation (SYK) 0.1 $171k 1.6k 107.08
Dover Corporation (DOV) 0.1 $193k 3.0k 64.33
National Resh Corp cl b 0.1 $165k 4.7k 34.98
Aralez Pharmaceuticals 0.1 $168k 47k 3.54
McDonald's Corporation (MCD) 0.1 $159k 1.3k 125.79
Dominion Resources (D) 0.1 $158k 2.1k 74.99
iShares Russell 1000 Index (IWB) 0.1 $152k 1.3k 114.11
RPM International (RPM) 0.0 $123k 2.6k 47.14
TECO Energy 0.0 $130k 4.7k 27.59
Amgen (AMGN) 0.0 $120k 800.00 150.00
International Business Machines (IBM) 0.0 $118k 777.00 151.87
Pepsi (PEP) 0.0 $118k 1.2k 102.61
Kellogg Company (K) 0.0 $133k 1.7k 76.70
Comcast Corporation (CMCSA) 0.0 $96k 1.6k 61.07
Fidelity National Information Services (FIS) 0.0 $84k 1.3k 63.35
Coca-Cola Company (KO) 0.0 $81k 1.8k 46.29
General Electric Company 0.0 $97k 3.0k 31.81
Polaris Industries (PII) 0.0 $98k 1.0k 98.00
Transocean (RIG) 0.0 $88k 9.7k 9.11
AFLAC Incorporated (AFL) 0.0 $76k 1.2k 63.33
Harley-Davidson (HOG) 0.0 $103k 2.0k 51.40
Mettler-Toledo International (MTD) 0.0 $103k 300.00 343.33
Altria (MO) 0.0 $83k 1.3k 62.78
Apple (AAPL) 0.0 $81k 744.00 108.87
General Mills (GIS) 0.0 $89k 1.4k 63.57
Brookfield Infrastructure Part (BIP) 0.0 $84k 2.0k 42.00
Enterprise Products Partners (EPD) 0.0 $76k 3.1k 24.52
Urban Outfitters (URBN) 0.0 $83k 2.5k 32.91
EXACT Sciences Corporation (EXAS) 0.0 $75k 11k 6.70
DNP Select Income Fund (DNP) 0.0 $88k 8.8k 9.98
Tesaro 0.0 $88k 2.0k 44.00
Abbvie (ABBV) 0.0 $93k 1.6k 57.41
Keyera 0.0 $92k 3.0k 30.38
Leucadia National 0.0 $49k 3.0k 16.33
Walt Disney Company (DIS) 0.0 $50k 503.00 99.40
Hologic (HOLX) 0.0 $47k 1.3k 34.87
Hanesbrands (HBI) 0.0 $58k 2.0k 28.54
American Electric Power Company (AEP) 0.0 $50k 755.00 66.23
General Dynamics Corporation (GD) 0.0 $66k 500.00 132.00
Fiserv (FI) 0.0 $51k 494.00 103.24
Gra (GGG) 0.0 $64k 768.00 83.33
Zimmer Holdings (ZBH) 0.0 $69k 645.00 106.98
Alliant Energy Corporation (LNT) 0.0 $55k 741.00 74.22
Bank Of Montreal Cadcom (BMO) 0.0 $73k 1.2k 61.04
Eversource Energy (ES) 0.0 $48k 829.00 57.90
Allergan 0.0 $46k 170.00 270.59
Communications Sales&leas Incom us equities / etf's 0.0 $59k 2.7k 22.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $31k 900.00 34.44
JPMorgan Chase & Co. (JPM) 0.0 $31k 519.00 59.73
Principal Financial (PFG) 0.0 $43k 1.1k 39.85
FedEx Corporation (FDX) 0.0 $21k 128.00 164.06
Monsanto Company 0.0 $35k 400.00 87.50
Pfizer (PFE) 0.0 $23k 769.00 29.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 273.00 80.59
Consolidated Edison (ED) 0.0 $38k 500.00 76.00
Autodesk (ADSK) 0.0 $20k 336.00 59.52
Cerner Corporation 0.0 $21k 400.00 52.50
Spectra Energy 0.0 $20k 663.00 30.17
Stanley Black & Decker (SWK) 0.0 $22k 210.00 104.76
Wells Fargo & Company (WFC) 0.0 $29k 600.00 48.33
Adobe Systems Incorporated (ADBE) 0.0 $21k 220.00 95.45
C.R. Bard 0.0 $32k 158.00 202.53
Bemis Company 0.0 $21k 400.00 52.50
MDU Resources (MDU) 0.0 $24k 1.2k 19.62
CenturyLink 0.0 $19k 589.00 32.26
Novartis (NVS) 0.0 $29k 400.00 72.50
Deere & Company (DE) 0.0 $38k 500.00 76.00
Nike (NKE) 0.0 $21k 342.00 61.40
Royal Dutch Shell 0.0 $39k 800.00 48.75
Target Corporation (TGT) 0.0 $16k 200.00 80.00
United Technologies Corporation 0.0 $17k 168.00 101.19
UnitedHealth (UNH) 0.0 $20k 155.00 129.03
Patterson Companies (PDCO) 0.0 $33k 700.00 47.14
TJX Companies (TJX) 0.0 $41k 518.00 79.15
Illinois Tool Works (ITW) 0.0 $22k 210.00 104.76
ITC Holdings 0.0 $28k 643.00 43.55
Lowe's Companies (LOW) 0.0 $15k 200.00 75.00
Hershey Company (HSY) 0.0 $23k 252.00 91.27
Ventas (VTR) 0.0 $19k 300.00 63.33
CenterPoint Energy (CNP) 0.0 $36k 1.7k 21.18
McCormick & Company, Incorporated (MKC) 0.0 $33k 334.00 98.80
Vectren Corporation 0.0 $25k 500.00 50.00
MFS High Yield Municipal Trust (CMU) 0.0 $30k 6.2k 4.88
Te Connectivity Ltd for 0.0 $19k 300.00 63.33
Marathon Petroleum Corp (MPC) 0.0 $22k 600.00 36.67
Phillips 66 (PSX) 0.0 $21k 248.00 84.68
Knowles (KN) 0.0 $20k 1.5k 13.33
H & Q Healthcare Fund equities (HQH) 0.0 $26k 1.1k 24.37
Alphabet Inc Class A cs (GOOGL) 0.0 $15k 20.00 750.00
Alphabet Inc Class C cs (GOOG) 0.0 $15k 20.00 750.00
Expeditors International of Washington (EXPD) 0.0 $1.0k 20.00 50.00
Wal-Mart Stores (WMT) 0.0 $7.0k 100.00 70.00
Norfolk Southern (NSC) 0.0 $10k 125.00 80.00
Cardinal Health (CAH) 0.0 $9.0k 111.00 81.08
International Paper Company (IP) 0.0 $5.0k 133.00 37.59
Manitowoc Company 0.0 $3.0k 800.00 3.75
Rockwell Collins 0.0 $9.0k 101.00 89.11
NiSource (NI) 0.0 $8.0k 325.00 24.62
Total (TTE) 0.0 $11k 250.00 44.00
Starbucks Corporation (SBUX) 0.0 $13k 224.00 58.04
Fifth Third Ban (FITB) 0.0 $14k 868.00 16.13
Oracle Corporation (ORCL) 0.0 $9.0k 213.00 42.25
Marathon Oil Corporation (MRO) 0.0 $7.0k 600.00 11.67
Donaldson Company (DCI) 0.0 $12k 362.00 33.15
salesforce (CRM) 0.0 $13k 178.00 73.03
MetLife (MET) 0.0 $6.0k 135.00 44.44
National Fuel Gas (NFG) 0.0 $13k 266.00 48.87
St. Jude Medical 0.0 $10k 185.00 54.05
Fairpoint Communications 0.0 $0 11.00 0.00
John Hancock Income Securities Trust (JHS) 0.0 $3.0k 225.00 13.33
Baytex Energy Corp (BTE) 0.0 $4.0k 1.0k 4.00
Heineken Nv (HINKF) 0.0 $5.0k 50.00 100.00
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 $3.0k 74.00 40.54
Lumenis Ltd shs cl b 0.0 $0 3.00 0.00
Tyco International 0.0 $11k 300.00 36.67
Spectris Plc Ord F (SEPJF) 0.0 $3.0k 100.00 30.00
Baxalta Incorporated 0.0 $14k 353.00 39.66
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
Alcatel-lucent Ads 0.0 $2.0k 610.00 3.28
Manitowoc Foodservice 0.0 $12k 800.00 15.00