Isthmus Partners

Isthmus Partners as of March 31, 2017

Portfolio Holdings for Isthmus Partners

Isthmus Partners holds 297 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $8.8M 134k 65.86
FMC Corporation (FMC) 2.3 $7.7M 111k 69.59
Baxter International (BAX) 2.3 $7.7M 149k 51.86
Keysight Technologies (KEYS) 2.2 $7.6M 211k 36.14
Johnson & Johnson (JNJ) 2.2 $7.6M 61k 124.55
Automatic Data Processing (ADP) 2.1 $7.2M 71k 102.38
Becton, Dickinson and (BDX) 2.1 $7.2M 39k 183.43
Schlumberger (SLB) 2.1 $7.1M 91k 78.10
Qualcomm (QCOM) 2.1 $7.1M 123k 57.34
Emerson Electric (EMR) 2.0 $7.0M 117k 59.86
Rockwell Automation (ROK) 2.0 $6.9M 44k 155.71
Cisco Systems (CSCO) 2.0 $6.8M 201k 33.80
SYSCO Corporation (SYY) 2.0 $6.8M 131k 51.92
Quintiles Transnatio Hldgs I 2.0 $6.8M 84k 80.53
PNC Financial Services (PNC) 2.0 $6.8M 56k 120.24
Boeing Company (BA) 2.0 $6.7M 38k 176.85
Celgene Corporation 2.0 $6.8M 54k 124.44
Kimberly-Clark Corporation (KMB) 2.0 $6.7M 51k 131.62
Bank of New York Mellon Corporation (BK) 1.9 $6.6M 139k 47.23
Medtronic (MDT) 1.9 $6.6M 82k 80.55
Exxon Mobil Corporation (XOM) 1.9 $6.5M 80k 82.01
Intel Corporation (INTC) 1.9 $6.5M 180k 36.07
Abbott Laboratories (ABT) 1.9 $6.4M 145k 44.41
Commerce Bancshares (CBSH) 1.9 $6.4M 115k 56.16
Express Scripts Holding 1.9 $6.4M 97k 65.91
Accenture (ACN) 1.8 $6.1M 51k 119.87
Continental Resources 1.8 $6.0M 133k 45.42
Rockwell Collins 1.7 $5.9M 61k 97.16
Varian Medical Systems 1.7 $5.9M 65k 91.12
C.H. Robinson Worldwide (CHRW) 1.7 $5.9M 76k 77.30
Western Union Company (WU) 1.7 $5.9M 288k 20.35
Ball Corporation (BALL) 1.7 $5.9M 79k 74.25
Flowserve Corporation (FLS) 1.7 $5.7M 119k 48.42
ConocoPhillips (COP) 1.7 $5.7M 114k 49.87
Oceaneering International (OII) 1.6 $5.6M 206k 27.08
Scripps Networks Interactive 1.6 $5.6M 71k 78.36
W.W. Grainger (GWW) 1.6 $5.5M 24k 232.75
Hanesbrands (HBI) 1.6 $5.3M 255k 20.76
Paypal Holdings (PYPL) 1.5 $5.1M 120k 43.02
eBay (EBAY) 1.5 $5.1M 152k 33.57
Lincoln National Corporation (LNC) 1.4 $4.9M 75k 65.45
Mead Johnson Nutrition 1.2 $4.2M 48k 89.08
Kohl's Corporation (KSS) 1.1 $3.9M 98k 39.81
Spdr Series Trust dj ttl mkt etf (SPTM) 0.7 $2.5M 14k 176.28
Tennant Company (TNC) 0.4 $1.3M 17k 72.63
Tucows, Inc. Cmn Class A (TCX) 0.4 $1.3M 25k 51.07
Chase Corporation 0.3 $1.2M 12k 95.44
KMG Chemicals 0.3 $1.2M 25k 46.07
Procter & Gamble Company (PG) 0.3 $1.1M 13k 89.88
Fox Factory Hldg (FOXF) 0.3 $1.0M 37k 28.71
Gartner (IT) 0.3 $1.0M 9.3k 107.94
Dorman Products (DORM) 0.3 $1.0M 12k 82.13
Exponent (EXPO) 0.3 $971k 16k 59.56
Insteel Industries (IIIN) 0.3 $973k 27k 36.15
Collectors Universe 0.3 $979k 38k 26.10
Microsemi Corporation 0.3 $970k 19k 51.51
1st Source Corporation (SRCE) 0.3 $949k 20k 46.93
Union Pacific Corporation (UNP) 0.3 $905k 8.5k 105.95
Zebra Technologies (ZBRA) 0.3 $909k 10k 91.28
Amerisafe (AMSF) 0.3 $922k 14k 64.89
BioSpecifics Technologies 0.3 $926k 17k 54.83
M/a (MTSI) 0.3 $917k 19k 48.28
Tetra Tech (TTEK) 0.3 $870k 21k 40.84
Plexus (PLXS) 0.3 $881k 15k 57.77
Independent Bank (INDB) 0.3 $898k 14k 64.97
NVE Corporation (NVEC) 0.3 $889k 11k 82.77
Planet Payment 0.3 $886k 223k 3.98
J Global (ZD) 0.2 $849k 10k 83.90
Interface (TILE) 0.2 $859k 45k 19.04
Supernus Pharmaceuticals (SUPN) 0.2 $844k 27k 31.30
Globus Med Inc cl a (GMED) 0.2 $862k 29k 29.62
Varex Imaging (VREX) 0.2 $863k 26k 33.62
Sun Hydraulics Corporation 0.2 $821k 23k 36.12
UMB Financial Corporation (UMBF) 0.2 $833k 11k 75.33
Walgreen Boots Alliance 0.2 $805k 9.7k 83.10
Sykes Enterprises, Incorporated 0.2 $778k 26k 29.42
MicroStrategy Incorporated (MSTR) 0.2 $791k 4.2k 187.80
Rpx Corp 0.2 $793k 66k 12.00
Rli (RLI) 0.2 $740k 12k 60.00
Plantronics 0.2 $740k 14k 54.10
Columbus McKinnon (CMCO) 0.2 $760k 31k 24.83
IBERIABANK Corporation 0.2 $740k 9.4k 79.10
PetMed Express (PETS) 0.2 $745k 37k 20.14
Cu (CULP) 0.2 $748k 24k 31.19
Ligand Pharmaceuticals In (LGND) 0.2 $733k 6.9k 105.80
U.S. Bancorp (USB) 0.2 $724k 14k 51.50
PAREXEL International Corporation 0.2 $727k 12k 63.13
Actuant Corporation 0.2 $732k 28k 26.33
Anika Therapeutics (ANIK) 0.2 $709k 16k 43.42
AeroVironment (AVAV) 0.2 $673k 24k 28.05
GP Strategies Corporation 0.2 $676k 27k 25.30
Utah Medical Products (UTMD) 0.2 $671k 11k 62.27
National Resh Corp cl a (NRC) 0.2 $668k 34k 19.69
Livanova Plc Ord (LIVN) 0.2 $689k 14k 49.02
Strayer Education 0.2 $623k 7.7k 80.52
Calgon Carbon Corporation 0.2 $627k 43k 14.60
Owens & Minor (OMI) 0.2 $600k 17k 34.58
Src Energy 0.2 $622k 74k 8.44
Houston Wire & Cable Company 0.2 $564k 84k 6.75
Echo Global Logistics 0.2 $585k 27k 21.36
Francescas Hldgs Corp 0.2 $585k 38k 15.35
Windstream Holdings 0.2 $582k 107k 5.45
IRIDEX Corporation (IRIX) 0.2 $558k 47k 11.86
Nextera Energy (NEE) 0.1 $462k 3.6k 128.37
Northern Oil & Gas 0.1 $438k 168k 2.60
Inovalon Holdings Inc Cl A 0.1 $426k 34k 12.60
Southern Company (SO) 0.1 $401k 8.1k 49.80
Fastenal Company (FAST) 0.1 $420k 8.2k 51.47
Greenbrier Companies (GBX) 0.1 $403k 9.3k 43.11
Capital City Bank (CCBG) 0.1 $420k 20k 21.37
Caterpillar (CAT) 0.1 $390k 4.2k 92.86
Progress Software Corporation (PRGS) 0.1 $389k 13k 29.06
Amazon (AMZN) 0.1 $379k 427.00 887.59
EXACT Sciences Corporation (EXAS) 0.1 $383k 16k 23.64
Duke Energy (DUK) 0.1 $369k 4.5k 82.05
Berkshire Hathaway (BRK.B) 0.1 $339k 2.0k 166.67
Vera Bradley (VRA) 0.1 $336k 36k 9.32
Aralez Pharmaceuticals 0.1 $328k 153k 2.14
At&t (T) 0.1 $302k 7.3k 41.48
Associated Banc- (ASB) 0.1 $299k 12k 24.40
Tesaro 0.1 $308k 2.0k 154.00
MGE Energy (MGEE) 0.1 $275k 4.2k 65.07
Wec Energy Group (WEC) 0.1 $278k 4.6k 60.67
3M Company (MMM) 0.1 $236k 1.2k 191.56
Verizon Communications (VZ) 0.1 $245k 5.0k 48.80
JPMorgan Chase & Co. (JPM) 0.1 $211k 2.4k 87.81
Walt Disney Company (DIS) 0.1 $191k 1.7k 113.22
General Electric Company 0.1 $189k 6.4k 29.72
Bristol Myers Squibb (BMY) 0.1 $201k 3.7k 54.25
Altria (MO) 0.1 $198k 2.8k 71.45
Apple (AAPL) 0.1 $189k 1.3k 143.73
International Business Machines (IBM) 0.1 $188k 1.1k 174.56
Merck & Co (MRK) 0.1 $197k 3.1k 63.55
McDonald's Corporation (MCD) 0.1 $160k 1.2k 129.76
Dominion Resources (D) 0.1 $165k 2.1k 77.50
Henry Schein (HSIC) 0.1 $184k 1.1k 169.59
Dover Corporation (DOV) 0.1 $161k 2.0k 80.50
iShares Russell 1000 Index (IWB) 0.1 $173k 1.3k 131.16
Acuity Brands (AYI) 0.1 $184k 900.00 204.44
National Resh Corp cl b 0.1 $187k 4.8k 39.32
Ecolab (ECL) 0.0 $148k 1.2k 125.42
Chevron Corporation (CVX) 0.0 $141k 1.3k 107.39
RPM International (RPM) 0.0 $144k 2.6k 55.19
Transocean (RIG) 0.0 $120k 9.7k 12.43
Harley-Davidson (HOG) 0.0 $121k 2.0k 60.38
Mettler-Toledo International (MTD) 0.0 $144k 300.00 480.00
Amgen (AMGN) 0.0 $139k 847.00 164.11
Pepsi (PEP) 0.0 $137k 1.2k 111.75
McCormick & Company, Incorporated (MKC) 0.0 $138k 1.4k 97.53
DNP Select Income Fund (DNP) 0.0 $137k 13k 10.77
Comcast Corporation (CMCSA) 0.0 $118k 3.1k 37.53
Fidelity National Information Services (FIS) 0.0 $106k 1.3k 79.94
Parker-Hannifin Corporation (PH) 0.0 $87k 541.00 160.81
General Dynamics Corporation (GD) 0.0 $94k 500.00 188.00
Brookfield Infrastructure Part (BIP) 0.0 $116k 3.0k 38.67
Enterprise Products Partners (EPD) 0.0 $86k 3.1k 27.74
Bank Of Montreal Cadcom (BMO) 0.0 $93k 1.2k 74.64
Marathon Petroleum Corp (MPC) 0.0 $101k 2.0k 50.50
Facebook Inc cl a (META) 0.0 $93k 657.00 141.55
Abbvie (ABBV) 0.0 $103k 1.6k 65.15
Alphabet Inc Class A cs (GOOGL) 0.0 $112k 132.00 848.48
Keyera 0.0 $118k 3.0k 38.97
BP (BP) 0.0 $69k 2.0k 34.50
Leucadia National 0.0 $52k 2.0k 26.00
Principal Financial (PFG) 0.0 $52k 829.00 62.73
Coca-Cola Company (KO) 0.0 $67k 1.6k 42.59
Hologic (HOLX) 0.0 $57k 1.3k 42.28
Polaris Industries (PII) 0.0 $84k 1.0k 84.00
Deere & Company (DE) 0.0 $54k 500.00 108.00
General Mills (GIS) 0.0 $83k 1.4k 59.29
Philip Morris International (PM) 0.0 $56k 500.00 112.00
American Electric Power Company (AEP) 0.0 $56k 832.00 67.31
Fiserv (FI) 0.0 $55k 479.00 114.82
Gra (GGG) 0.0 $56k 600.00 93.33
Alliant Energy Corporation (LNT) 0.0 $59k 1.5k 39.81
O'reilly Automotive (ORLY) 0.0 $62k 230.00 269.57
Monster Beverage Corp (MNST) 0.0 $55k 1.2k 45.83
Uniti Group Inc Com reit 0.0 $69k 2.7k 25.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $35k 900.00 38.89
FedEx Corporation (FDX) 0.0 $25k 128.00 195.31
Monsanto Company 0.0 $45k 400.00 112.50
Home Depot (HD) 0.0 $19k 126.00 150.79
Pfizer (PFE) 0.0 $50k 1.5k 34.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 273.00 109.89
Consolidated Edison (ED) 0.0 $39k 500.00 78.00
Autodesk (ADSK) 0.0 $29k 336.00 86.31
Cummins (CMI) 0.0 $21k 140.00 150.00
Microchip Technology (MCHP) 0.0 $50k 674.00 74.18
Wells Fargo & Company (WFC) 0.0 $33k 600.00 55.00
Adobe Systems Incorporated (ADBE) 0.0 $19k 145.00 131.03
AFLAC Incorporated (AFL) 0.0 $36k 500.00 72.00
C.R. Bard 0.0 $37k 150.00 246.67
Bemis Company 0.0 $31k 625.00 49.60
United Rentals (URI) 0.0 $50k 400.00 125.00
Novartis (NVS) 0.0 $30k 400.00 75.00
Lockheed Martin Corporation (LMT) 0.0 $30k 113.00 265.49
Colgate-Palmolive Company (CL) 0.0 $19k 260.00 73.08
Honeywell International (HON) 0.0 $34k 272.00 125.00
Nike (NKE) 0.0 $19k 342.00 55.56
Royal Dutch Shell 0.0 $42k 800.00 52.50
United Technologies Corporation 0.0 $19k 168.00 113.10
UnitedHealth (UNH) 0.0 $37k 226.00 163.72
Patterson Companies (PDCO) 0.0 $32k 700.00 45.71
Illinois Tool Works (ITW) 0.0 $28k 210.00 133.33
Starbucks Corporation (SBUX) 0.0 $48k 824.00 58.25
EOG Resources (EOG) 0.0 $20k 200.00 100.00
Fifth Third Ban (FITB) 0.0 $22k 868.00 25.35
Prudential Financial (PRU) 0.0 $23k 211.00 109.00
Hershey Company (HSY) 0.0 $28k 252.00 111.11
Kellogg Company (K) 0.0 $36k 500.00 72.00
Dollar Tree (DLTR) 0.0 $18k 230.00 78.26
Marathon Oil Corporation (MRO) 0.0 $32k 2.0k 16.00
Zimmer Holdings (ZBH) 0.0 $38k 308.00 123.38
Ventas (VTR) 0.0 $25k 392.00 63.78
Enbridge (ENB) 0.0 $27k 652.00 41.41
Evercore Partners (EVR) 0.0 $47k 600.00 78.33
CenterPoint Energy (CNP) 0.0 $47k 1.7k 27.65
Masimo Corporation (MASI) 0.0 $19k 200.00 95.00
Gabelli Equity Trust (GAB) 0.0 $31k 5.2k 5.95
Vectren Corporation 0.0 $29k 500.00 58.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $25k 1.6k 15.70
MFS High Yield Municipal Trust (CMU) 0.0 $28k 6.2k 4.55
Te Connectivity Ltd for 0.0 $22k 300.00 73.33
Phillips 66 (PSX) 0.0 $20k 248.00 80.65
Mondelez Int (MDLZ) 0.0 $33k 771.00 42.80
Knowles (KN) 0.0 $28k 1.5k 18.67
Eversource Energy (ES) 0.0 $49k 829.00 59.11
Alphabet Inc Class C cs (GOOG) 0.0 $46k 56.00 821.43
Lear Corporation (LEA) 0.0 $9.0k 65.00 138.46
Corning Incorporated (GLW) 0.0 $8.0k 300.00 26.67
Goldman Sachs (GS) 0.0 $11k 46.00 239.13
MasterCard Incorporated (MA) 0.0 $11k 100.00 110.00
Bank of America Corporation (BAC) 0.0 $16k 680.00 23.53
Discover Financial Services 0.0 $10k 147.00 68.03
Northern Trust Corporation (NTRS) 0.0 $14k 165.00 84.85
Blackstone 0.0 $7.0k 225.00 31.11
Affiliated Managers (AMG) 0.0 $16k 100.00 160.00
Costco Wholesale Corporation (COST) 0.0 $15k 90.00 166.67
Wal-Mart Stores (WMT) 0.0 $7.0k 100.00 70.00
Waste Management (WM) 0.0 $15k 200.00 75.00
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 312.00 32.05
Norfolk Southern (NSC) 0.0 $14k 125.00 112.00
Cardinal Health (CAH) 0.0 $9.0k 111.00 81.08
Cerner Corporation 0.0 $12k 202.00 59.41
Northrop Grumman Corporation (NOC) 0.0 $11k 48.00 229.17
Stanley Black & Decker (SWK) 0.0 $3.0k 20.00 150.00
International Paper Company (IP) 0.0 $7.0k 133.00 52.63
Las Vegas Sands (LVS) 0.0 $1.0k 16.00 62.50
Manitowoc Company 0.0 $5.0k 800.00 6.25
MDU Resources (MDU) 0.0 $14k 523.00 26.77
Raytheon Company 0.0 $10k 66.00 151.52
CVS Caremark Corporation (CVS) 0.0 $3.0k 38.00 78.95
CenturyLink 0.0 $14k 589.00 23.77
Thermo Fisher Scientific (TMO) 0.0 $15k 100.00 150.00
Aetna 0.0 $9.0k 69.00 130.43
NiSource (NI) 0.0 $8.0k 325.00 24.62
Stryker Corporation (SYK) 0.0 $4.0k 34.00 117.65
Target Corporation (TGT) 0.0 $11k 200.00 55.00
Total (TTE) 0.0 $13k 250.00 52.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 1.1k 13.64
Lowe's Companies (LOW) 0.0 $16k 200.00 80.00
Gabelli Global Multimedia Trust (GGT) 0.0 $10k 1.3k 7.71
PPL Corporation (PPL) 0.0 $10k 280.00 35.71
Applied Materials (AMAT) 0.0 $11k 293.00 37.54
Oracle Corporation (ORCL) 0.0 $6.0k 138.00 43.48
Donaldson Company (DCI) 0.0 $16k 362.00 44.20
Amdocs Ltd ord (DOX) 0.0 $5.0k 76.00 65.79
salesforce (CRM) 0.0 $15k 178.00 84.27
Steel Dynamics (STLD) 0.0 $8.0k 224.00 35.71
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 72.00 83.33
MetLife (MET) 0.0 $11k 217.00 50.69
Energen Corporation 0.0 $4.0k 74.00 54.05
National Fuel Gas (NFG) 0.0 $16k 266.00 60.15
Fairpoint Communications 0.0 $0 11.00 0.00
Industries N shs - a - (LYB) 0.0 $7.0k 73.00 95.89
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.0k 130.00 30.77
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.0k 260.00 11.54
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
Mirant Corp 0.0 $0 79.00 0.00
Contra Seahawk Drilling 0.0 $0 4.00 0.00
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 $4.0k 100.00 40.00
Intercontinental Exchange (ICE) 0.0 $12k 200.00 60.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $10k 845.00 11.83
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 $16k 172.00 93.02
Colormax Techs New Xxx Registration Revoked By The Sec Eff 12/02/10 0.0 $0 1.0k 0.00
Hp (HPQ) 0.0 $4.0k 216.00 18.52
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Broad 0.0 $7.0k 32.00 218.75
Johnson Controls International Plc equity (JCI) 0.0 $12k 286.00 41.96
Adient (ADNT) 0.0 $2.0k 28.00 71.43
Welbilt 0.0 $16k 800.00 20.00