Isthmus Partners as of June 30, 2016
Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 248 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.5 | $7.5M | 62k | 121.30 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $7.3M | 53k | 137.49 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $7.3M | 78k | 93.74 | |
| Medtronic (MDT) | 2.4 | $7.2M | 83k | 86.77 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.1M | 139k | 51.17 | |
| Schlumberger (SLB) | 2.3 | $7.1M | 90k | 79.08 | |
| SYSCO Corporation (SYY) | 2.3 | $7.1M | 139k | 50.74 | |
| Baxter International (BAX) | 2.3 | $7.0M | 155k | 45.22 | |
| Becton, Dickinson and (BDX) | 2.3 | $7.0M | 41k | 169.58 | |
| Automatic Data Processing (ADP) | 2.2 | $6.7M | 73k | 91.86 | |
| Nordson Corporation (NDSN) | 2.2 | $6.7M | 80k | 83.61 | |
| Continental Resources | 2.1 | $6.5M | 143k | 45.27 | |
| Keysight Technologies (KEYS) | 2.1 | $6.4M | 219k | 29.09 | |
| Intel Corporation (INTC) | 2.0 | $6.2M | 190k | 32.80 | |
| Express Scripts Holding | 2.0 | $6.0M | 80k | 75.80 | |
| Commerce Bancshares (CBSH) | 2.0 | $6.0M | 125k | 47.90 | |
| Accenture (ACN) | 1.9 | $5.9M | 52k | 113.30 | |
| Ball Corporation (BALL) | 1.9 | $5.9M | 82k | 72.29 | |
| Emerson Electric (EMR) | 1.9 | $5.9M | 113k | 52.16 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $5.9M | 55k | 108.05 | |
| Quest Diagnostics Incorporated (DGX) | 1.9 | $5.9M | 72k | 81.40 | |
| Cisco Systems (CSCO) | 1.9 | $5.8M | 203k | 28.69 | |
| Western Union Company (WU) | 1.9 | $5.6M | 293k | 19.18 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $5.6M | 144k | 38.85 | |
| Boeing Company (BA) | 1.8 | $5.6M | 43k | 129.87 | |
| FMC Corporation (FMC) | 1.8 | $5.6M | 120k | 46.31 | |
| Abbott Laboratories (ABT) | 1.8 | $5.5M | 141k | 39.31 | |
| Celgene Corporation | 1.8 | $5.5M | 56k | 98.64 | |
| Quintiles Transnatio Hldgs I | 1.8 | $5.5M | 84k | 65.32 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $5.4M | 73k | 74.26 | |
| Varian Medical Systems | 1.8 | $5.4M | 66k | 82.22 | |
| Flowserve Corporation (FLS) | 1.8 | $5.4M | 120k | 45.17 | |
| Rockwell Automation (ROK) | 1.7 | $5.2M | 46k | 114.81 | |
| W.W. Grainger (GWW) | 1.7 | $5.2M | 23k | 227.24 | |
| Qualcomm (QCOM) | 1.7 | $5.1M | 95k | 53.58 | |
| ConocoPhillips (COP) | 1.6 | $4.9M | 112k | 43.60 | |
| PNC Financial Services (PNC) | 1.6 | $4.8M | 59k | 81.38 | |
| Scripps Networks Interactive | 1.4 | $4.4M | 70k | 62.27 | |
| Paypal Holdings (PYPL) | 1.4 | $4.3M | 118k | 36.51 | |
| Mead Johnson Nutrition | 1.4 | $4.1M | 46k | 90.75 | |
| eBay (EBAY) | 1.2 | $3.6M | 153k | 23.41 | |
| Kohl's Corporation (KSS) | 1.1 | $3.5M | 92k | 37.92 | |
| Lincoln National Corporation (LNC) | 1.0 | $3.1M | 80k | 38.77 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.7 | $2.1M | 14k | 155.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.5M | 137k | 11.14 | |
| Universal Electronics (UEIC) | 0.3 | $995k | 14k | 72.29 | |
| Chase Corporation | 0.3 | $998k | 17k | 59.07 | |
| Vascular Solutions | 0.3 | $968k | 23k | 41.67 | |
| Tennant Company (TNC) | 0.3 | $936k | 17k | 53.89 | |
| Amerisafe (AMSF) | 0.3 | $915k | 15k | 61.21 | |
| Windstream Holdings | 0.3 | $910k | 98k | 9.27 | |
| Procter & Gamble Company (PG) | 0.3 | $888k | 11k | 84.63 | |
| Exponent (EXPO) | 0.3 | $893k | 15k | 58.39 | |
| Anika Therapeutics (ANIK) | 0.3 | $874k | 16k | 53.66 | |
| Rli (RLI) | 0.3 | $837k | 12k | 68.76 | |
| Gartner (IT) | 0.3 | $824k | 8.5k | 97.40 | |
| Insteel Industries (IIIN) | 0.3 | $824k | 29k | 28.59 | |
| Walgreen Boots Alliance | 0.3 | $819k | 9.8k | 83.26 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $805k | 6.7k | 119.33 | |
| Sykes Enterprises, Incorporated | 0.2 | $759k | 26k | 28.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $742k | 8.5k | 87.29 | |
| Dorman Products (DORM) | 0.2 | $734k | 13k | 57.20 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $741k | 4.2k | 174.93 | |
| KMG Chemicals | 0.2 | $722k | 28k | 25.99 | |
| Collectors Universe | 0.2 | $743k | 38k | 19.75 | |
| Stock Yards Ban (SYBT) | 0.2 | $724k | 26k | 28.24 | |
| Tetra Tech (TTEK) | 0.2 | $695k | 23k | 30.75 | |
| PAREXEL International Corporation | 0.2 | $703k | 11k | 62.91 | |
| Microsemi Corporation | 0.2 | $684k | 21k | 32.70 | |
| 1st Source Corporation (SRCE) | 0.2 | $685k | 21k | 32.38 | |
| PetMed Express (PETS) | 0.2 | $713k | 38k | 18.77 | |
| BioSpecifics Technologies | 0.2 | $695k | 17k | 39.95 | |
| Fox Factory Hldg (FOXF) | 0.2 | $686k | 40k | 17.36 | |
| Strayer Education | 0.2 | $662k | 14k | 49.11 | |
| Plexus (PLXS) | 0.2 | $668k | 16k | 43.23 | |
| Independent Bank (INDB) | 0.2 | $671k | 15k | 45.71 | |
| Cu (CULP) | 0.2 | $671k | 24k | 27.61 | |
| IRIDEX Corporation (IRIX) | 0.2 | $658k | 45k | 14.79 | |
| Progress Software Corporation (PRGS) | 0.2 | $624k | 23k | 27.47 | |
| Utah Medical Products (UTMD) | 0.2 | $647k | 10k | 63.03 | |
| J Global (ZD) | 0.2 | $640k | 10k | 63.13 | |
| M/a (MTSI) | 0.2 | $651k | 20k | 32.96 | |
| AeroVironment (AVAV) | 0.2 | $619k | 22k | 27.78 | |
| Actuant Corporation | 0.2 | $609k | 27k | 22.62 | |
| Owens & Minor (OMI) | 0.2 | $599k | 16k | 37.36 | |
| UMB Financial Corporation (UMBF) | 0.2 | $602k | 11k | 53.18 | |
| NVE Corporation (NVEC) | 0.2 | $611k | 10k | 58.68 | |
| Parkway Properties | 0.2 | $601k | 36k | 16.74 | |
| U.S. Bancorp (USB) | 0.2 | $567k | 14k | 40.33 | |
| Plantronics | 0.2 | $589k | 13k | 43.97 | |
| Nextera Energy (NEE) | 0.2 | $548k | 4.2k | 130.51 | |
| Sun Hydraulics Corporation | 0.2 | $533k | 18k | 29.70 | |
| IBERIABANK Corporation | 0.2 | $551k | 9.2k | 59.68 | |
| Echo Global Logistics | 0.2 | $558k | 25k | 22.42 | |
| Livanova Plc Ord (LIVN) | 0.2 | $541k | 11k | 50.24 | |
| Northern Oil & Gas | 0.2 | $530k | 115k | 4.62 | |
| Zebra Technologies (ZBRA) | 0.2 | $495k | 9.9k | 50.14 | |
| Calgon Carbon Corporation | 0.2 | $477k | 36k | 13.16 | |
| GP Strategies Corporation | 0.2 | $486k | 22k | 21.71 | |
| Rpx Corp | 0.2 | $474k | 52k | 9.17 | |
| National Resh Corp cl a (NRC) | 0.2 | $474k | 35k | 13.69 | |
| Southern Company (SO) | 0.1 | $417k | 7.8k | 53.59 | |
| Columbus McKinnon (CMCO) | 0.1 | $418k | 30k | 14.15 | |
| Vera Bradley (VRA) | 0.1 | $430k | 30k | 14.18 | |
| Houston Wire & Cable Company | 0.1 | $392k | 75k | 5.24 | |
| Synergy Res Corp | 0.1 | $390k | 59k | 6.66 | |
| Francescas Hldgs Corp | 0.1 | $404k | 37k | 11.06 | |
| Fastenal Company (FAST) | 0.1 | $373k | 8.4k | 44.36 | |
| Duke Energy (DUK) | 0.1 | $370k | 4.3k | 85.69 | |
| Aralez Pharmaceuticals | 0.1 | $361k | 110k | 3.30 | |
| BP (BP) | 0.1 | $327k | 9.2k | 35.55 | |
| Caterpillar (CAT) | 0.1 | $334k | 4.4k | 75.91 | |
| Masimo Corporation (MASI) | 0.1 | $348k | 6.6k | 52.58 | |
| Wec Energy Group (WEC) | 0.1 | $347k | 5.3k | 65.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $295k | 2.0k | 145.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $273k | 3.7k | 73.68 | |
| Amazon (AMZN) | 0.1 | $286k | 400.00 | 715.00 | |
| 3M Company (MMM) | 0.1 | $228k | 1.3k | 175.38 | |
| At&t (T) | 0.1 | $244k | 5.6k | 43.19 | |
| Verizon Communications (VZ) | 0.1 | $243k | 4.4k | 55.79 | |
| Merck & Co (MRK) | 0.1 | $234k | 4.1k | 57.55 | |
| Henry Schein (HSIC) | 0.1 | $201k | 1.1k | 177.09 | |
| Acuity Brands (AYI) | 0.1 | $223k | 900.00 | 247.78 | |
| MGE Energy (MGEE) | 0.1 | $215k | 3.8k | 56.49 | |
| Associated Banc- (ASB) | 0.1 | $227k | 13k | 17.13 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $198k | 16k | 12.22 | |
| Chevron Corporation (CVX) | 0.1 | $197k | 1.9k | 104.73 | |
| Tesaro | 0.1 | $168k | 2.0k | 84.00 | |
| McDonald's Corporation (MCD) | 0.1 | $152k | 1.3k | 120.25 | |
| Dominion Resources (D) | 0.1 | $164k | 2.1k | 77.84 | |
| Dover Corporation (DOV) | 0.1 | $139k | 2.0k | 69.50 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $156k | 1.3k | 117.12 | |
| National Resh Corp cl b | 0.1 | $153k | 4.6k | 33.10 | |
| RPM International (RPM) | 0.0 | $130k | 2.6k | 49.83 | |
| Transocean (RIG) | 0.0 | $115k | 9.7k | 11.91 | |
| TECO Energy | 0.0 | $130k | 4.7k | 27.59 | |
| Mettler-Toledo International (MTD) | 0.0 | $109k | 300.00 | 363.33 | |
| Amgen (AMGN) | 0.0 | $122k | 800.00 | 152.50 | |
| International Business Machines (IBM) | 0.0 | $118k | 777.00 | 151.87 | |
| Pepsi (PEP) | 0.0 | $122k | 1.2k | 106.09 | |
| Keyera | 0.0 | $120k | 3.0k | 39.63 | |
| Comcast Corporation (CMCSA) | 0.0 | $102k | 1.6k | 64.89 | |
| Fidelity National Information Services (FIS) | 0.0 | $98k | 1.3k | 73.91 | |
| Coca-Cola Company (KO) | 0.0 | $79k | 1.8k | 45.14 | |
| General Electric Company | 0.0 | $96k | 3.0k | 31.49 | |
| Polaris Industries (PII) | 0.0 | $82k | 1.0k | 82.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $87k | 1.2k | 72.50 | |
| Harley-Davidson (HOG) | 0.0 | $91k | 2.0k | 45.41 | |
| Altria (MO) | 0.0 | $91k | 1.3k | 68.84 | |
| General Mills (GIS) | 0.0 | $100k | 1.4k | 71.43 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $91k | 2.0k | 45.50 | |
| Kellogg Company (K) | 0.0 | $95k | 1.2k | 81.69 | |
| Zimmer Holdings (ZBH) | 0.0 | $78k | 645.00 | 120.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $91k | 3.1k | 29.35 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $76k | 1.2k | 63.55 | |
| DNP Select Income Fund (DNP) | 0.0 | $94k | 8.8k | 10.66 | |
| Suncoke Energy (SXC) | 0.0 | $104k | 18k | 5.84 | |
| Abbvie (ABBV) | 0.0 | $100k | 1.6k | 61.73 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $77k | 2.7k | 29.00 | |
| Leucadia National | 0.0 | $52k | 3.0k | 17.33 | |
| Walt Disney Company (DIS) | 0.0 | $49k | 503.00 | 97.42 | |
| Hologic (HOLX) | 0.0 | $47k | 1.3k | 34.87 | |
| Valspar Corporation | 0.0 | $62k | 572.00 | 108.39 | |
| Hanesbrands (HBI) | 0.0 | $51k | 2.0k | 25.10 | |
| Apple (AAPL) | 0.0 | $71k | 744.00 | 95.43 | |
| American Electric Power Company (AEP) | 0.0 | $53k | 755.00 | 70.20 | |
| General Dynamics Corporation (GD) | 0.0 | $70k | 500.00 | 140.00 | |
| Fiserv (FI) | 0.0 | $52k | 479.00 | 108.56 | |
| Gra (GGG) | 0.0 | $59k | 752.00 | 78.46 | |
| Alliant Energy Corporation (LNT) | 0.0 | $59k | 1.5k | 39.81 | |
| Urban Outfitters (URBN) | 0.0 | $48k | 1.7k | 27.70 | |
| Eversource Energy (ES) | 0.0 | $50k | 829.00 | 60.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $31k | 900.00 | 34.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $32k | 519.00 | 61.66 | |
| Principal Financial (PFG) | 0.0 | $44k | 1.1k | 40.78 | |
| FedEx Corporation (FDX) | 0.0 | $19k | 128.00 | 148.44 | |
| Monsanto Company | 0.0 | $41k | 400.00 | 102.50 | |
| Pfizer (PFE) | 0.0 | $27k | 769.00 | 35.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $23k | 273.00 | 84.25 | |
| Consolidated Edison (ED) | 0.0 | $40k | 500.00 | 80.00 | |
| Autodesk (ADSK) | 0.0 | $18k | 336.00 | 53.57 | |
| Cerner Corporation | 0.0 | $23k | 400.00 | 57.50 | |
| Spectra Energy | 0.0 | $24k | 663.00 | 36.20 | |
| Stanley Black & Decker (SWK) | 0.0 | $23k | 210.00 | 109.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $28k | 600.00 | 46.67 | |
| C.R. Bard | 0.0 | $35k | 150.00 | 233.33 | |
| Bemis Company | 0.0 | $21k | 400.00 | 52.50 | |
| MDU Resources (MDU) | 0.0 | $24k | 989.00 | 24.27 | |
| CenturyLink | 0.0 | $17k | 589.00 | 28.86 | |
| Novartis (NVS) | 0.0 | $33k | 400.00 | 82.50 | |
| Deere & Company (DE) | 0.0 | $41k | 500.00 | 82.00 | |
| Nike (NKE) | 0.0 | $19k | 342.00 | 55.56 | |
| Royal Dutch Shell | 0.0 | $44k | 800.00 | 55.00 | |
| United Technologies Corporation | 0.0 | $17k | 168.00 | 101.19 | |
| UnitedHealth (UNH) | 0.0 | $22k | 155.00 | 141.94 | |
| Patterson Companies (PDCO) | 0.0 | $34k | 700.00 | 48.57 | |
| TJX Companies (TJX) | 0.0 | $40k | 518.00 | 77.22 | |
| Illinois Tool Works (ITW) | 0.0 | $22k | 210.00 | 104.76 | |
| ITC Holdings | 0.0 | $30k | 643.00 | 46.66 | |
| Lowe's Companies (LOW) | 0.0 | $16k | 200.00 | 80.00 | |
| Hershey Company (HSY) | 0.0 | $29k | 252.00 | 115.08 | |
| Ventas (VTR) | 0.0 | $22k | 300.00 | 73.33 | |
| CenterPoint Energy (CNP) | 0.0 | $41k | 1.7k | 24.12 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $36k | 334.00 | 107.78 | |
| Vectren Corporation | 0.0 | $26k | 500.00 | 52.00 | |
| MFS High Yield Municipal Trust (CMU) | 0.0 | $30k | 6.2k | 4.88 | |
| Te Connectivity Ltd for | 0.0 | $17k | 300.00 | 56.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $23k | 600.00 | 38.33 | |
| Phillips 66 (PSX) | 0.0 | $20k | 248.00 | 80.65 | |
| Knowles (KN) | 0.0 | $21k | 1.5k | 14.00 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $25k | 1.1k | 23.43 | |
| Allergan | 0.0 | $39k | 170.00 | 229.41 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Norfolk Southern (NSC) | 0.0 | $11k | 125.00 | 88.00 | |
| Cardinal Health (CAH) | 0.0 | $9.0k | 111.00 | 81.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $14k | 145.00 | 96.55 | |
| International Paper Company (IP) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Manitowoc Company | 0.0 | $4.0k | 800.00 | 5.00 | |
| Rockwell Collins | 0.0 | $9.0k | 101.00 | 89.11 | |
| NiSource (NI) | 0.0 | $9.0k | 325.00 | 27.69 | |
| Stryker Corporation (SYK) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Target Corporation (TGT) | 0.0 | $14k | 200.00 | 70.00 | |
| Total (TTE) | 0.0 | $12k | 250.00 | 48.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $13k | 224.00 | 58.04 | |
| Fifth Third Ban (FITB) | 0.0 | $15k | 868.00 | 17.28 | |
| Oracle Corporation (ORCL) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Donaldson Company (DCI) | 0.0 | $12k | 362.00 | 33.15 | |
| salesforce (CRM) | 0.0 | $14k | 178.00 | 78.65 | |
| MetLife (MET) | 0.0 | $5.0k | 135.00 | 37.04 | |
| National Fuel Gas (NFG) | 0.0 | $15k | 266.00 | 56.39 | |
| St. Jude Medical | 0.0 | $14k | 185.00 | 75.68 | |
| 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 | $6.0k | 1.0k | 6.00 | |
| 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 | |
| Tyco International | 0.0 | $13k | 300.00 | 43.33 | |
| Spectris Plc Ord F (SEPJF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Colormax Techs New Xxx Registration Revoked By The Sec Eff 12/02/10 | 0.0 | $0 | 1.0k | 0.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $14k | 20.00 | 700.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $14k | 20.00 | 700.00 | |
| 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 | $14k | 800.00 | 17.50 |
