Isthmus Partners

Isthmus Partners as of Dec. 31, 2016

Portfolio Holdings for Isthmus Partners

Isthmus Partners holds 308 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $8.4M 136k 62.14
Keysight Technologies (KEYS) 2.4 $7.8M 214k 36.57
Schlumberger (SLB) 2.3 $7.6M 91k 83.94
Parker-Hannifin Corporation (PH) 2.2 $7.4M 53k 140.00
SYSCO Corporation (SYY) 2.2 $7.3M 132k 55.37
Automatic Data Processing (ADP) 2.2 $7.3M 71k 102.78
Exxon Mobil Corporation (XOM) 2.1 $7.1M 79k 90.26
Johnson & Johnson (JNJ) 2.1 $7.0M 61k 115.21
Continental Resources 2.1 $6.9M 134k 51.54
Commerce Bancshares (CBSH) 2.1 $6.8M 118k 57.81
PNC Financial Services (PNC) 2.0 $6.8M 58k 116.95
Baxter International (BAX) 2.0 $6.7M 151k 44.34
Bank of New York Mellon Corporation (BK) 2.0 $6.6M 140k 47.38
Intel Corporation (INTC) 2.0 $6.6M 182k 36.27
Becton, Dickinson and (BDX) 2.0 $6.5M 40k 165.56
Emerson Electric (EMR) 2.0 $6.5M 116k 55.75
FMC Corporation (FMC) 1.9 $6.5M 114k 56.56
Quintiles Transnatio Hldgs I 1.9 $6.4M 84k 76.05
Celgene Corporation 1.9 $6.3M 55k 115.75
Western Union Company (WU) 1.9 $6.2M 287k 21.72
Qualcomm (QCOM) 1.9 $6.1M 94k 65.20
Cisco Systems (CSCO) 1.8 $6.1M 202k 30.22
Rockwell Automation (ROK) 1.8 $6.0M 45k 134.40
Boeing Company (BA) 1.8 $6.0M 39k 155.68
Accenture (ACN) 1.8 $6.0M 51k 117.14
Ball Corporation (BALL) 1.8 $5.9M 79k 75.08
Kimberly-Clark Corporation (KMB) 1.8 $5.9M 52k 114.12
Varian Medical Systems 1.8 $5.8M 65k 89.78
Medtronic (MDT) 1.8 $5.8M 81k 71.24
Rockwell Collins 1.7 $5.6M 61k 92.76
ConocoPhillips (COP) 1.7 $5.6M 112k 50.14
C.H. Robinson Worldwide (CHRW) 1.7 $5.6M 76k 73.26
Flowserve Corporation (FLS) 1.7 $5.6M 116k 48.05
W.W. Grainger (GWW) 1.6 $5.4M 23k 232.25
Abbott Laboratories (ABT) 1.6 $5.4M 139k 38.41
Express Scripts Holding 1.6 $5.4M 78k 68.80
Scripps Networks Interactive 1.6 $5.1M 72k 71.37
Lincoln National Corporation (LNC) 1.5 $5.1M 77k 66.27
Paypal Holdings (PYPL) 1.4 $4.8M 120k 39.47
Kohl's Corporation (KSS) 1.4 $4.7M 95k 49.38
eBay (EBAY) 1.4 $4.5M 152k 29.69
Hanesbrands (HBI) 1.2 $4.1M 190k 21.57
Mead Johnson Nutrition 1.0 $3.2M 46k 70.76
Spdr Series Trust dj ttl mkt etf (SPTM) 0.7 $2.4M 14k 167.35
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.6M 123k 13.19
Tennant Company (TNC) 0.4 $1.2M 17k 71.23
Vascular Solutions 0.3 $1.2M 21k 56.11
Strayer Education 0.3 $1.1M 14k 80.64
Chase Corporation 0.3 $1.1M 13k 83.57
Procter & Gamble Company (PG) 0.3 $1.0M 13k 84.09
Microsemi Corporation 0.3 $1.0M 19k 53.99
KMG Chemicals 0.3 $1.0M 26k 38.89
Fox Factory Hldg (FOXF) 0.3 $1.0M 37k 27.75
Exponent (EXPO) 0.3 $985k 16k 60.28
Independent Bank (INDB) 0.3 $982k 14k 70.45
Union Pacific Corporation (UNP) 0.3 $963k 9.3k 103.64
Insteel Industries (IIIN) 0.3 $968k 27k 35.64
BioSpecifics Technologies 0.3 $949k 17k 55.69
Tetra Tech (TTEK) 0.3 $928k 22k 43.15
Gartner (IT) 0.3 $935k 9.3k 101.07
1st Source Corporation (SRCE) 0.3 $914k 21k 44.68
Dorman Products (DORM) 0.3 $896k 12k 73.08
Sun Hydraulics Corporation 0.3 $900k 23k 39.96
Amerisafe (AMSF) 0.3 $890k 14k 62.35
Cu (CULP) 0.3 $885k 24k 37.13
M/a (MTSI) 0.3 $879k 19k 46.28
Tucows, Inc. Cmn Class A (TCX) 0.3 $885k 25k 35.25
Zebra Technologies (ZBRA) 0.3 $856k 10k 85.81
UMB Financial Corporation (UMBF) 0.3 $850k 11k 77.13
PetMed Express (PETS) 0.3 $848k 37k 23.08
Columbus McKinnon (CMCO) 0.2 $822k 30k 27.05
MicroStrategy Incorporated (MSTR) 0.2 $828k 4.2k 197.42
Plexus (PLXS) 0.2 $818k 15k 54.07
J Global (ZD) 0.2 $826k 10k 81.83
Interface (TILE) 0.2 $832k 45k 18.56
Anika Therapeutics (ANIK) 0.2 $783k 16k 48.97
Collectors Universe 0.2 $786k 37k 21.23
Walgreen Boots Alliance 0.2 $802k 9.7k 82.79
Rli (RLI) 0.2 $759k 12k 63.13
PAREXEL International Corporation 0.2 $747k 11k 65.69
Sykes Enterprises, Incorporated 0.2 $752k 26k 28.87
IBERIABANK Corporation 0.2 $772k 9.2k 83.74
NVE Corporation (NVEC) 0.2 $760k 11k 71.39
Utah Medical Products (UTMD) 0.2 $764k 11k 72.75
Windstream Holdings 0.2 $762k 104k 7.33
U.S. Bancorp (USB) 0.2 $722k 14k 51.36
Plantronics 0.2 $736k 13k 54.73
Progress Software Corporation (PRGS) 0.2 $735k 23k 31.95
GP Strategies Corporation 0.2 $732k 26k 28.61
Actuant Corporation 0.2 $710k 27k 25.96
Calgon Carbon Corporation 0.2 $710k 42k 17.00
Ligand Pharmaceuticals In (LGND) 0.2 $688k 6.8k 101.55
Rpx Corp 0.2 $698k 65k 10.79
Francescas Hldgs Corp 0.2 $668k 37k 18.02
AeroVironment (AVAV) 0.2 $623k 23k 26.83
IRIDEX Corporation (IRIX) 0.2 $641k 46k 14.05
Echo Global Logistics 0.2 $639k 26k 25.04
Synergy Res Corp 0.2 $630k 71k 8.91
National Resh Corp cl a (NRC) 0.2 $641k 34k 18.99
Aralez Pharmaceuticals 0.2 $644k 146k 4.41
Owens & Minor (OMI) 0.2 $593k 17k 35.31
Livanova Plc Ord (LIVN) 0.2 $594k 13k 44.94
Houston Wire & Cable Company 0.2 $519k 80k 6.49
Nextera Energy (NEE) 0.1 $490k 4.1k 119.54
Nordson Corporation (NDSN) 0.1 $479k 4.3k 111.94
Northern Oil & Gas 0.1 $416k 151k 2.75
Lionbridge Technologies 0.1 $428k 74k 5.80
Globus Med Inc cl a (GMED) 0.1 $435k 18k 24.83
Stock Yards Ban (SYBT) 0.1 $437k 9.3k 46.97
Caterpillar (CAT) 0.1 $390k 4.2k 92.86
Southern Company (SO) 0.1 $396k 8.1k 49.17
Fastenal Company (FAST) 0.1 $383k 8.2k 46.94
Vera Bradley (VRA) 0.1 $382k 33k 11.71
Surgical Care Affiliates 0.1 $405k 8.8k 46.23
Duke Energy (DUK) 0.1 $349k 4.5k 77.61
Berkshire Hathaway (BRK.B) 0.1 $332k 2.0k 163.23
At&t (T) 0.1 $318k 7.5k 42.51
Amazon (AMZN) 0.1 $320k 427.00 749.41
MGE Energy (MGEE) 0.1 $302k 4.6k 65.28
Associated Banc- (ASB) 0.1 $303k 12k 24.73
Wec Energy Group (WEC) 0.1 $304k 5.2k 58.66
Chevron Corporation (CVX) 0.1 $258k 2.2k 117.86
Verizon Communications (VZ) 0.1 $268k 5.0k 53.38
Merck & Co (MRK) 0.1 $278k 4.7k 58.82
Tesaro 0.1 $269k 2.0k 134.50
JPMorgan Chase & Co. (JPM) 0.1 $218k 2.5k 86.23
Bristol Myers Squibb (BMY) 0.1 $217k 3.7k 58.57
EXACT Sciences Corporation (EXAS) 0.1 $216k 16k 13.33
General Electric Company 0.1 $204k 6.5k 31.56
3M Company (MMM) 0.1 $202k 1.1k 178.45
Altria (MO) 0.1 $187k 2.8k 67.48
Acuity Brands (AYI) 0.1 $208k 900.00 231.11
National Resh Corp cl b 0.1 $195k 4.7k 41.63
BP (BP) 0.1 $168k 4.5k 37.33
McDonald's Corporation (MCD) 0.1 $150k 1.2k 121.65
Walt Disney Company (DIS) 0.1 $163k 1.6k 104.35
Dominion Resources (D) 0.1 $171k 2.2k 76.72
Apple (AAPL) 0.1 $179k 1.5k 115.56
International Business Machines (IBM) 0.1 $179k 1.1k 166.20
Henry Schein (HSIC) 0.1 $165k 1.1k 152.07
Dover Corporation (DOV) 0.1 $150k 2.0k 75.00
iShares Russell 1000 Index (IWB) 0.1 $164k 1.3k 124.34
Parkway 0.1 $159k 7.1k 22.30
Ecolab (ECL) 0.0 $138k 1.2k 116.95
RPM International (RPM) 0.0 $140k 2.6k 53.66
Transocean (RIG) 0.0 $142k 9.7k 14.71
Harley-Davidson (HOG) 0.0 $117k 2.0k 58.38
Mettler-Toledo International (MTD) 0.0 $126k 300.00 420.00
Amgen (AMGN) 0.0 $124k 847.00 146.40
Pepsi (PEP) 0.0 $128k 1.2k 104.40
McCormick & Company, Incorporated (MKC) 0.0 $132k 1.4k 93.29
DNP Select Income Fund (DNP) 0.0 $130k 13k 10.22
Abbvie (ABBV) 0.0 $120k 1.9k 62.60
Keyera 0.0 $123k 3.0k 40.62
Comcast Corporation (CMCSA) 0.0 $109k 1.6k 69.34
Fidelity National Information Services (FIS) 0.0 $100k 1.3k 75.41
General Mills (GIS) 0.0 $86k 1.4k 61.43
General Dynamics Corporation (GD) 0.0 $86k 500.00 172.00
Brookfield Infrastructure Part (BIP) 0.0 $100k 3.0k 33.33
Cousins Properties 0.0 $90k 11k 8.51
Enterprise Products Partners (EPD) 0.0 $84k 3.1k 27.10
Quest Diagnostics Incorporated (DGX) 0.0 $90k 978.00 92.02
Bank Of Montreal Cadcom (BMO) 0.0 $90k 1.2k 72.23
Marathon Petroleum Corp (MPC) 0.0 $101k 2.0k 50.50
Alphabet Inc Class A cs (GOOGL) 0.0 $98k 124.00 790.32
Coca-Cola Company (KO) 0.0 $65k 1.6k 41.32
Hologic (HOLX) 0.0 $54k 1.3k 40.06
Polaris Industries (PII) 0.0 $82k 1.0k 82.00
AFLAC Incorporated (AFL) 0.0 $77k 1.1k 70.00
Deere & Company (DE) 0.0 $52k 500.00 104.00
Philip Morris International (PM) 0.0 $71k 781.00 90.91
American Electric Power Company (AEP) 0.0 $52k 832.00 62.50
iShares S&P 500 Index (IVV) 0.0 $69k 305.00 226.23
Kellogg Company (K) 0.0 $64k 863.00 74.16
Fiserv (FI) 0.0 $51k 479.00 106.47
Gra (GGG) 0.0 $50k 600.00 83.33
Alliant Energy Corporation (LNT) 0.0 $56k 1.5k 37.79
O'reilly Automotive (ORLY) 0.0 $64k 230.00 278.26
Facebook Inc cl a (META) 0.0 $76k 657.00 115.68
Monster Beverage Corp (MNST) 0.0 $53k 1.2k 44.17
Communications Sales&leas Incom us equities / etf's 0.0 $67k 2.7k 25.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $32k 900.00 35.56
Leucadia National 0.0 $47k 2.0k 23.50
Principal Financial (PFG) 0.0 $48k 829.00 57.90
FedEx Corporation (FDX) 0.0 $24k 128.00 187.50
Monsanto Company 0.0 $42k 400.00 105.00
Home Depot (HD) 0.0 $17k 126.00 134.92
Pfizer (PFE) 0.0 $48k 1.5k 32.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 273.00 73.26
Consolidated Edison (ED) 0.0 $42k 568.00 73.94
Autodesk (ADSK) 0.0 $25k 336.00 74.40
Cummins (CMI) 0.0 $19k 140.00 135.71
Microchip Technology (MCHP) 0.0 $43k 674.00 63.80
Spectra Energy 0.0 $27k 663.00 40.72
Wells Fargo & Company (WFC) 0.0 $33k 600.00 55.00
C.R. Bard 0.0 $34k 150.00 226.67
Bemis Company 0.0 $19k 400.00 47.50
United Rentals (URI) 0.0 $42k 400.00 105.00
Novartis (NVS) 0.0 $29k 400.00 72.50
Lockheed Martin Corporation (LMT) 0.0 $28k 113.00 247.79
Honeywell International (HON) 0.0 $32k 272.00 117.65
Nike (NKE) 0.0 $17k 342.00 49.71
Royal Dutch Shell 0.0 $44k 800.00 55.00
United Technologies Corporation 0.0 $18k 168.00 107.14
UnitedHealth (UNH) 0.0 $36k 226.00 159.29
Patterson Companies (PDCO) 0.0 $29k 700.00 41.43
Illinois Tool Works (ITW) 0.0 $26k 210.00 123.81
Starbucks Corporation (SBUX) 0.0 $46k 824.00 55.83
Fifth Third Ban (FITB) 0.0 $23k 868.00 26.50
Prudential Financial (PRU) 0.0 $22k 211.00 104.27
Hershey Company (HSY) 0.0 $26k 252.00 103.17
Dollar Tree (DLTR) 0.0 $18k 230.00 78.26
Marathon Oil Corporation (MRO) 0.0 $35k 2.0k 17.50
Zimmer Holdings (ZBH) 0.0 $32k 308.00 103.90
Ventas (VTR) 0.0 $25k 392.00 63.78
Evercore Partners (EVR) 0.0 $41k 600.00 68.33
CenterPoint Energy (CNP) 0.0 $42k 1.7k 24.71
St. Jude Medical 0.0 $23k 285.00 80.70
Gabelli Equity Trust (GAB) 0.0 $29k 5.2k 5.57
Vectren Corporation 0.0 $26k 500.00 52.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $38k 915.00 41.53
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $25k 1.6k 15.70
MFS High Yield Municipal Trust (CMU) 0.0 $27k 6.2k 4.39
Te Connectivity Ltd for 0.0 $21k 300.00 70.00
Phillips 66 (PSX) 0.0 $21k 248.00 84.68
Knowles (KN) 0.0 $25k 1.5k 16.67
H & Q Healthcare Fund equities (HQH) 0.0 $23k 1.1k 21.56
Eversource Energy (ES) 0.0 $46k 829.00 55.49
Alphabet Inc Class C cs (GOOG) 0.0 $37k 48.00 770.83
Lear Corporation (LEA) 0.0 $9.0k 65.00 138.46
Owens Corning (OC) 0.0 $5.0k 104.00 48.08
Goldman Sachs (GS) 0.0 $11k 46.00 239.13
MasterCard Incorporated (MA) 0.0 $10k 100.00 100.00
Bank of America Corporation (BAC) 0.0 $15k 680.00 22.06
Discover Financial Services 0.0 $11k 147.00 74.83
Blackstone 0.0 $6.0k 225.00 26.67
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
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 312.00 35.26
Norfolk Southern (NSC) 0.0 $14k 125.00 112.00
Cardinal Health (CAH) 0.0 $8.0k 111.00 72.07
Cerner Corporation 0.0 $10k 202.00 49.50
NVIDIA Corporation (NVDA) 0.0 $6.0k 54.00 111.11
Northrop Grumman Corporation (NOC) 0.0 $11k 48.00 229.17
Stanley Black & Decker (SWK) 0.0 $2.0k 20.00 100.00
Adobe Systems Incorporated (ADBE) 0.0 $15k 145.00 103.45
International Paper Company (IP) 0.0 $7.0k 133.00 52.63
Las Vegas Sands (LVS) 0.0 $1.0k 16.00 62.50
E.I. du Pont de Nemours & Company 0.0 $12k 168.00 71.43
Foot Locker 0.0 $5.0k 68.00 73.53
Manitowoc Company 0.0 $5.0k 800.00 6.25
MDU Resources (MDU) 0.0 $15k 523.00 28.68
Raytheon Company 0.0 $9.0k 66.00 136.36
CVS Caremark Corporation (CVS) 0.0 $3.0k 38.00 78.95
CenturyLink 0.0 $14k 589.00 23.77
Aetna 0.0 $9.0k 69.00 130.43
NiSource (NI) 0.0 $7.0k 325.00 21.54
CIGNA Corporation 0.0 $3.0k 19.00 157.89
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 $13k 250.00 52.00
Gilead Sciences (GILD) 0.0 $13k 180.00 72.22
EOG Resources (EOG) 0.0 $4.0k 42.00 95.24
Lowe's Companies (LOW) 0.0 $14k 200.00 70.00
Gabelli Global Multimedia Trust (GGT) 0.0 $9.0k 1.3k 6.94
PPL Corporation (PPL) 0.0 $10k 280.00 35.71
Applied Materials (AMAT) 0.0 $9.0k 293.00 30.72
Oracle Corporation (ORCL) 0.0 $5.0k 138.00 36.23
Donaldson Company (DCI) 0.0 $15k 362.00 41.44
Delta Air Lines (DAL) 0.0 $3.0k 68.00 44.12
Amdocs Ltd ord (DOX) 0.0 $4.0k 76.00 52.63
salesforce (CRM) 0.0 $12k 178.00 67.42
Steel Dynamics (STLD) 0.0 $8.0k 224.00 35.71
Oshkosh Corporation (OSK) 0.0 $6.0k 99.00 60.61
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 72.00 69.44
MetLife (MET) 0.0 $12k 217.00 55.30
Energen Corporation 0.0 $4.0k 74.00 54.05
National Grid 0.0 $15k 263.00 57.03
National Fuel Gas (NFG) 0.0 $15k 266.00 56.39
Fairpoint Communications 0.0 $0 11.00 0.00
Masimo Corporation (MASI) 0.0 $13k 200.00 65.00
QEP Resources 0.0 $5.0k 262.00 19.08
Industries N shs - a - (LYB) 0.0 $6.0k 73.00 82.19
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0k 60.00 33.33
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 260.00 7.69
Vanguard REIT ETF (VNQ) 0.0 $2.0k 19.00 105.26
John Hancock Income Securities Trust (JHS) 0.0 $3.0k 225.00 13.33
Contra Seahawk Drilling 0.0 $0 4.00 0.00
Mondelez Int (MDLZ) 0.0 $15k 346.00 43.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0k 30.00 66.67
Ishares Core Intl Stock Etf core (IXUS) 0.0 $6.0k 115.00 52.17
Crimson Wine (CWGL) 0.0 $3.0k 300.00 10.00
Mallinckrodt Pub 0.0 $5.0k 100.00 50.00
Intercontinental Exchange (ICE) 0.0 $11k 200.00 55.00
Burlington Stores (BURL) 0.0 $5.0k 60.00 83.33
Nmi Hldgs Inc cl a (NMIH) 0.0 $9.0k 845.00 10.65
Nicolet Bankshares (NIC) 0.0 $4.0k 74.00 54.05
Spectris Plc Ord F (SEPJF) 0.0 $3.0k 100.00 30.00
Kraft Heinz (KHC) 0.0 $15k 172.00 87.21
Colormax Techs New Xxx Registration Revoked By The Sec Eff 12/02/10 0.0 $0 1.0k 0.00
Hp (HPQ) 0.0 $3.0k 216.00 13.89
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Broad 0.0 $6.0k 32.00 187.50
Manitowoc Foodservice 0.0 $15k 800.00 18.75
Dell Technologies Inc Class V equity 0.0 $5.0k 99.00 50.51
Johnson Controls International Plc equity (JCI) 0.0 $12k 286.00 41.96
Adient (ADNT) 0.0 $2.0k 28.00 71.43