Isthmus Partners

Isthmus Partners as of Sept. 30, 2016

Portfolio Holdings for Isthmus Partners

Isthmus Partners holds 274 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $7.7M 136k 57.11
Schlumberger (SLB) 2.3 $7.3M 90k 81.44
Continental Resources 2.3 $7.2M 138k 52.57
Baxter International (BAX) 2.2 $7.1M 151k 46.98
Johnson & Johnson (JNJ) 2.2 $7.1M 60k 117.96
Intel Corporation (INTC) 2.2 $6.9M 185k 37.13
Becton, Dickinson and (BDX) 2.2 $6.9M 40k 173.48
Keysight Technologies (KEYS) 2.1 $6.8M 218k 31.25
Exxon Mobil Corporation (XOM) 2.1 $6.7M 77k 87.12
Parker-Hannifin Corporation (PH) 2.1 $6.7M 54k 123.92
Medtronic (MDT) 2.1 $6.6M 79k 83.68
SYSCO Corporation (SYY) 2.1 $6.5M 134k 48.61
Quintiles Transnatio Hldgs I 2.0 $6.3M 84k 75.89
Kimberly-Clark Corporation (KMB) 2.0 $6.3M 52k 121.88
Varian Medical Systems 2.0 $6.3M 65k 97.14
Ball Corporation (BALL) 2.0 $6.3M 80k 78.69
Automatic Data Processing (ADP) 2.0 $6.2M 71k 86.87
Qualcomm (QCOM) 2.0 $6.2M 94k 66.06
Commerce Bancshares (CBSH) 1.9 $6.1M 122k 50.40
Cisco Systems (CSCO) 1.9 $6.1M 200k 30.34
Accenture (ACN) 1.9 $6.0M 51k 117.61
Quest Diagnostics Incorporated (DGX) 1.9 $5.8M 70k 83.23
Western Union Company (WU) 1.8 $5.8M 288k 20.06
Bank of New York Mellon Corporation (BK) 1.8 $5.7M 143k 40.12
Abbott Laboratories (ABT) 1.8 $5.7M 140k 40.98
Boeing Company (BA) 1.8 $5.7M 43k 133.16
Emerson Electric (EMR) 1.8 $5.7M 114k 50.20
FMC Corporation (FMC) 1.8 $5.5M 118k 47.01
Express Scripts Holding 1.8 $5.5M 80k 69.16
Celgene Corporation 1.7 $5.5M 55k 100.09
PNC Financial Services (PNC) 1.7 $5.5M 61k 90.38
C.H. Robinson Worldwide (CHRW) 1.7 $5.3M 76k 70.38
Rockwell Automation (ROK) 1.7 $5.3M 45k 116.27
Flowserve Corporation (FLS) 1.7 $5.2M 118k 44.57
Nordson Corporation (NDSN) 1.6 $5.2M 53k 97.43
W.W. Grainger (GWW) 1.6 $5.0M 23k 218.06
ConocoPhillips (COP) 1.6 $4.9M 113k 43.47
eBay (EBAY) 1.5 $4.8M 151k 31.50
Paypal Holdings (PYPL) 1.5 $4.6M 118k 39.53
Scripps Networks Interactive 1.4 $4.4M 71k 62.18
Kohl's Corporation (KSS) 1.4 $4.3M 94k 45.96
Hanesbrands (HBI) 1.2 $3.9M 156k 25.22
Lincoln National Corporation (LNC) 1.2 $3.8M 78k 48.90
Mead Johnson Nutrition 1.2 $3.7M 46k 80.18
Spdr Series Trust dj ttl mkt etf (SPTM) 0.7 $2.2M 14k 159.30
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.3M 132k 10.05
Chase Corporation 0.4 $1.1M 16k 68.62
Tennant Company (TNC) 0.3 $1.1M 18k 61.62
Vascular Solutions 0.3 $989k 21k 46.89
Procter & Gamble Company (PG) 0.3 $949k 11k 88.54
Insteel Industries (IIIN) 0.3 $942k 28k 33.85
Amerisafe (AMSF) 0.3 $895k 15k 60.35
Fox Factory Hldg (FOXF) 0.3 $895k 40k 22.51
Stock Yards Ban (SYBT) 0.3 $867k 26k 33.83
Rli (RLI) 0.3 $834k 12k 68.80
Tetra Tech (TTEK) 0.3 $830k 23k 36.58
Dorman Products (DORM) 0.3 $814k 13k 63.27
Windstream Holdings 0.3 $835k 100k 8.36
Union Pacific Corporation (UNP) 0.2 $801k 8.4k 95.93
Microsemi Corporation 0.2 $801k 21k 38.46
Independent Bank (INDB) 0.2 $787k 15k 53.39
PetMed Express (PETS) 0.2 $775k 38k 20.39
BioSpecifics Technologies 0.2 $782k 18k 44.08
M/a (MTSI) 0.2 $798k 20k 40.04
Tucows, Inc. Cmn Class A (TCX) 0.2 $802k 26k 30.62
PAREXEL International Corporation 0.2 $763k 11k 67.49
Gartner (IT) 0.2 $757k 8.5k 88.75
MicroStrategy Incorporated (MSTR) 0.2 $743k 4.3k 173.19
Exponent (EXPO) 0.2 $761k 15k 49.30
1st Source Corporation (SRCE) 0.2 $753k 21k 35.27
KMG Chemicals 0.2 $761k 28k 27.33
Anika Therapeutics (ANIK) 0.2 $758k 16k 46.57
Cu (CULP) 0.2 $747k 25k 30.27
Walgreen Boots Alliance (WBA) 0.2 $758k 9.7k 78.25
Sykes Enterprises, Incorporated 0.2 $718k 26k 27.22
Plexus (PLXS) 0.2 $716k 16k 46.17
Collectors Universe 0.2 $741k 38k 19.59
Zebra Technologies (ZBRA) 0.2 $680k 10k 66.52
Plantronics 0.2 $700k 14k 51.44
UMB Financial Corporation (UMBF) 0.2 $710k 12k 61.83
Aralez Pharmaceuticals 0.2 $681k 138k 4.95
Calgon Carbon Corporation 0.2 $678k 42k 16.10
IBERIABANK Corporation 0.2 $658k 9.4k 69.73
Ligand Pharmaceuticals In (LGND) 0.2 $651k 6.8k 95.64
J Global (ZD) 0.2 $672k 10k 64.70
Progress Software Corporation (PRGS) 0.2 $636k 23k 27.46
Strayer Education 0.2 $633k 14k 45.88
Actuant Corporation 0.2 $621k 28k 22.51
Sun Hydraulics Corporation 0.2 $627k 20k 30.86
NVE Corporation (NVEC) 0.2 $625k 11k 58.44
Utah Medical Products (UTMD) 0.2 $624k 11k 59.25
Francescas Hldgs Corp 0.2 $628k 38k 16.61
Livanova Plc Ord (LIVN) 0.2 $635k 11k 57.49
U.S. Bancorp (USB) 0.2 $610k 14k 43.39
IRIDEX Corporation (IRIX) 0.2 $590k 46k 12.97
Echo Global Logistics 0.2 $585k 26k 22.96
Owens & Minor (OMI) 0.2 $554k 17k 33.48
GP Strategies Corporation 0.2 $564k 23k 24.36
Rpx Corp 0.2 $576k 56k 10.34
AeroVironment (AVAV) 0.2 $525k 23k 22.89
Columbus McKinnon (CMCO) 0.2 $540k 31k 17.65
National Resh Corp cl a (NRC) 0.2 $549k 35k 15.77
Nextera Energy (NEE) 0.2 $504k 4.1k 122.96
Houston Wire & Cable Company 0.1 $481k 78k 6.20
Cousins Properties 0.1 $458k 58k 7.92
Vera Bradley (VRA) 0.1 $455k 32k 14.43
Synergy Res Corp 0.1 $441k 61k 7.19
Caterpillar (CAT) 0.1 $368k 4.2k 87.62
Southern Company (SO) 0.1 $389k 7.8k 49.99
Interface (TILE) 0.1 $370k 22k 16.69
Fastenal Company (FAST) 0.1 $335k 8.6k 39.10
Amazon (AMZN) 0.1 $346k 415.00 833.73
Lionbridge Technologies 0.1 $352k 73k 4.79
BP (BP) 0.1 $329k 9.2k 35.77
Duke Energy (DUK) 0.1 $331k 4.3k 76.66
Berkshire Hathaway (BRK.B) 0.1 $295k 2.0k 145.03
Northern Oil & Gas 0.1 $289k 121k 2.40
EXACT Sciences Corporation (EXAS) 0.1 $299k 16k 18.46
Wec Energy Group (WEC) 0.1 $298k 5.2k 57.51
At&t (T) 0.1 $248k 6.3k 39.37
Merck & Co (MRK) 0.1 $251k 4.1k 61.73
MGE Energy (MGEE) 0.1 $256k 4.6k 55.34
Associated Banc- (ASB) 0.1 $240k 12k 19.59
Verizon Communications (VZ) 0.1 $219k 4.4k 50.28
Acuity Brands (AYI) 0.1 $220k 900.00 244.44
Tesaro 0.1 $230k 2.0k 115.00
Chevron Corporation (CVX) 0.1 $192k 1.9k 102.07
Bristol Myers Squibb (BMY) 0.1 $185k 3.7k 49.93
Dominion Resources (D) 0.1 $152k 2.1k 72.14
3M Company (MMM) 0.1 $170k 1.0k 170.00
Apple (AAPL) 0.1 $158k 1.3k 117.65
International Business Machines (IBM) 0.1 $166k 1.1k 154.13
Henry Schein (HSIC) 0.1 $172k 1.1k 158.53
iShares Russell 1000 Index (IWB) 0.1 $158k 1.3k 118.62
National Resh Corp cl b 0.1 $165k 4.8k 34.71
RPM International (RPM) 0.0 $126k 2.6k 48.29
Mettler-Toledo International (MTD) 0.0 $123k 300.00 410.00
Altria (MO) 0.0 $114k 1.8k 62.57
Amgen (AMGN) 0.0 $131k 800.00 163.75
Dover Corporation (DOV) 0.0 $135k 2.0k 67.50
DNP Select Income Fund (DNP) 0.0 $128k 13k 10.06
Suncoke Energy (SXC) 0.0 $137k 18k 7.81
Keyera 0.0 $125k 3.0k 41.28
Parkway 0.0 $131k 6.9k 18.91
Comcast Corporation (CMCSA) 0.0 $103k 1.6k 65.52
Fidelity National Information Services (FIS) 0.0 $102k 1.3k 76.92
McDonald's Corporation (MCD) 0.0 $99k 864.00 114.58
General Electric Company 0.0 $88k 3.0k 28.86
Transocean (RIG) 0.0 $97k 9.7k 10.05
AFLAC Incorporated (AFL) 0.0 $79k 1.1k 71.82
Harley-Davidson (HOG) 0.0 $101k 2.0k 50.40
General Mills (GIS) 0.0 $87k 1.4k 62.14
Pepsi (PEP) 0.0 $101k 950.00 106.32
Brookfield Infrastructure Part (BIP) 0.0 $101k 3.0k 33.67
Zimmer Holdings (ZBH) 0.0 $82k 645.00 127.13
Enterprise Products Partners (EPD) 0.0 $84k 3.1k 27.10
Marathon Petroleum Corp (MPC) 0.0 $83k 2.0k 41.50
Abbvie (ABBV) 0.0 $99k 1.6k 61.11
Coca-Cola Company (KO) 0.0 $52k 1.3k 41.60
Pfizer (PFE) 0.0 $49k 1.5k 33.36
Hologic (HOLX) 0.0 $52k 1.3k 38.58
Polaris Industries (PII) 0.0 $76k 1.0k 76.00
Philip Morris International (PM) 0.0 $48k 500.00 96.00
General Dynamics Corporation (GD) 0.0 $75k 500.00 150.00
Kellogg Company (K) 0.0 $66k 863.00 76.48
Fiserv (FI) 0.0 $48k 479.00 100.21
Gra (GGG) 0.0 $53k 752.00 70.48
Alliant Energy Corporation (LNT) 0.0 $55k 1.5k 37.11
Bank Of Montreal Cadcom (BMO) 0.0 $76k 1.2k 63.55
O'reilly Automotive (ORLY) 0.0 $64k 230.00 278.26
Monster Beverage Corp (MNST) 0.0 $58k 400.00 145.00
Communications Sales&leas Incom us equities / etf's 0.0 $78k 2.7k 29.38
iShares MSCI Emerging Markets Indx (EEM) 0.0 $33k 900.00 36.67
JPMorgan Chase & Co. (JPM) 0.0 $44k 644.00 68.32
Leucadia National 0.0 $39k 2.0k 19.50
Principal Financial (PFG) 0.0 $44k 829.00 53.08
Ecolab (ECL) 0.0 $28k 240.00 116.67
FedEx Corporation (FDX) 0.0 $22k 128.00 171.88
Monsanto Company 0.0 $41k 400.00 102.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 273.00 80.59
Walt Disney Company (DIS) 0.0 $46k 503.00 91.45
Consolidated Edison (ED) 0.0 $36k 500.00 72.00
Autodesk (ADSK) 0.0 $24k 336.00 71.43
Microchip Technology (MCHP) 0.0 $30k 502.00 59.76
Spectra Energy 0.0 $28k 663.00 42.23
Stanley Black & Decker (SWK) 0.0 $25k 210.00 119.05
Wells Fargo & Company (WFC) 0.0 $27k 600.00 45.00
Adobe Systems Incorporated (ADBE) 0.0 $16k 145.00 110.34
C.R. Bard 0.0 $33k 150.00 220.00
Bemis Company 0.0 $20k 400.00 50.00
United Rentals (URI) 0.0 $32k 400.00 80.00
CenturyLink 0.0 $16k 589.00 27.16
Novartis (NVS) 0.0 $31k 400.00 77.50
Deere & Company (DE) 0.0 $43k 500.00 86.00
Nike (NKE) 0.0 $18k 342.00 52.63
Royal Dutch Shell 0.0 $41k 800.00 51.25
United Technologies Corporation 0.0 $17k 168.00 101.19
UnitedHealth (UNH) 0.0 $21k 155.00 135.48
American Electric Power Company (AEP) 0.0 $47k 755.00 62.25
Patterson Companies (PDCO) 0.0 $32k 700.00 45.71
Illinois Tool Works (ITW) 0.0 $25k 210.00 119.05
Starbucks Corporation (SBUX) 0.0 $36k 674.00 53.41
Fifth Third Ban (FITB) 0.0 $18k 868.00 20.74
Hershey Company (HSY) 0.0 $24k 252.00 95.24
Marathon Oil Corporation (MRO) 0.0 $30k 2.0k 15.00
Ventas (VTR) 0.0 $20k 300.00 66.67
Evercore Partners (EVR) 0.0 $32k 600.00 53.33
CenterPoint Energy (CNP) 0.0 $38k 1.7k 22.35
McCormick & Company, Incorporated (MKC) 0.0 $32k 334.00 95.81
St. Jude Medical 0.0 $22k 285.00 77.19
Gabelli Equity Trust (GAB) 0.0 $28k 5.2k 5.37
Vectren Corporation 0.0 $24k 500.00 48.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $24k 1.6k 15.08
BlackRock Municipal Bond Trust 0.0 $46k 2.7k 17.04
MFS High Yield Municipal Trust (CMU) 0.0 $30k 6.2k 4.88
Te Connectivity Ltd for (TEL) 0.0 $19k 300.00 63.33
Phillips 66 (PSX) 0.0 $20k 248.00 80.65
Facebook Inc cl a (META) 0.0 $31k 240.00 129.17
Knowles (KN) 0.0 $21k 1.5k 14.00
H & Q Healthcare Fund equities (HQH) 0.0 $24k 1.1k 22.49
Eversource Energy (ES) 0.0 $44k 829.00 53.08
Allergan 0.0 $39k 170.00 229.41
Alphabet Inc Class A cs (GOOGL) 0.0 $32k 39.00 820.51
Alphabet Inc Class C cs (GOOG) 0.0 $24k 30.00 800.00
MasterCard Incorporated (MA) 0.0 $10k 100.00 100.00
Affiliated Managers (AMG) 0.0 $15k 100.00 150.00
Costco Wholesale Corporation (COST) 0.0 $14k 90.00 155.56
Wal-Mart Stores (WMT) 0.0 $7.0k 100.00 70.00
Home Depot (HD) 0.0 $6.0k 45.00 133.33
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 312.00 44.87
Norfolk Southern (NSC) 0.0 $12k 125.00 96.00
Cardinal Health (CAH) 0.0 $8.0k 111.00 72.07
Cerner Corporation 0.0 $12k 202.00 59.41
Cummins (CMI) 0.0 $11k 90.00 122.22
Valspar Corporation 0.0 $4.0k 35.00 114.29
International Paper Company (IP) 0.0 $6.0k 133.00 45.11
Manitowoc Company 0.0 $4.0k 800.00 5.00
MDU Resources (MDU) 0.0 $13k 523.00 24.86
Rockwell Collins 0.0 $8.0k 101.00 79.21
NiSource (NI) 0.0 $7.0k 325.00 21.54
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
Gilead Sciences (GILD) 0.0 $8.0k 105.00 76.19
ITC Holdings 0.0 $0 1.00 0.00
Lowe's Companies (LOW) 0.0 $14k 200.00 70.00
Prudential Financial (PRU) 0.0 $13k 148.00 87.84
Dollar Tree (DLTR) 0.0 $15k 195.00 76.92
Gabelli Global Multimedia Trust (GGT) 0.0 $10k 1.3k 7.71
Oracle Corporation (ORCL) 0.0 $5.0k 138.00 36.23
Donaldson Company (DCI) 0.0 $13k 362.00 35.91
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 $14k 266.00 52.63
Fairpoint Communications 0.0 $0 11.00 0.00
Masimo Corporation (MASI) 0.0 $12k 200.00 60.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0k 60.00 33.33
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.0k 260.00 11.54
John Hancock Income Securities Trust (JHS) 0.0 $3.0k 225.00 13.33
Heineken Nv (HINKF) 0.0 $4.0k 50.00 80.00
Contra Seahawk Drilling 0.0 $0 4.00 0.00
Mondelez Int (MDLZ) 0.0 $15k 346.00 43.35
Crimson Wine (CWGL) 0.0 $3.0k 300.00 10.00
Mallinckrodt Pub 0.0 $7.0k 100.00 70.00
Intercontinental Exchange (ICE) 0.0 $11k 40.00 275.00
Nicolet Bankshares (NIC) 0.0 $3.0k 74.00 40.54
Spectris Plc Ord F (SEPJF) 0.0 $3.0k 100.00 30.00
Kraft Heinz (KHC) 0.0 $10k 115.00 86.96
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 $13k 800.00 16.25
Dell Technologies Inc Class V equity 0.0 $3.0k 71.00 42.25
Johnson Controls International Plc equity (JCI) 0.0 $13k 286.00 45.45