Isthmus Partners

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 (WBA) 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 (TEL) 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