ISTHMUS PARTNERS, LLC Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$299.6M
Holdings
251
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 141,146 | $7.8M | 2.60% | |
| 2 | KMBKIMBERLY CLARK CORP | 54,776 | $7.4M | 2.46% | |
| 3 | —VALSPAR CORPORATION | 65,864 | $7.0M | 2.35% | |
| 4 | JNJJOHNSON & JOHNSON | 63,235 | $6.8M | 2.28% | |
| 5 | ADPAUTO DATA PROCESSING TRADES WITH DUE BILLS | 74,676 | $6.7M | 2.24% | |
| 6 | SYYSYSCO CORPORATION | 143,294 | $6.7M | 2.24% | |
| 7 | SLBSCHLUMBERGER LTD | 87,991 | $6.5M | 2.17% | |
| 8 | BAXBAXTER INTL INC | 157,863 | $6.5M | 2.16% | |
| 9 | XOMEXXON MOBIL CORP | 77,439 | $6.5M | 2.16% | |
| 10 | BDXBECTON DICKINSON & CO | 42,632 | $6.5M | 2.16% | |
| 11 | MDTMEDTRONIC PLC | 84,944 | $6.4M | 2.13% | |
| 12 | INTCINTEL CORP | 192,880 | $6.2M | 2.08% | |
| 13 | NDSNNORDSON CORPORATION | 81,651 | $6.2M | 2.07% | |
| 14 | EMREMERSON ELECTRIC CO | 113,597 | $6.2M | 2.06% | |
| 15 | PHPARKER-HANNIFIN CORP | 55,371 | $6.2M | 2.05% | |
| 16 | ACNACCENTURE PLC CL A F | 53,297 | $6.2M | 2.05% | |
| 17 | KEYSKEYSIGHT TECHNOLOGIES INC | 219,008 | $6.1M | 2.03% | |
| 18 | BALLBALL CORPORATION | 82,909 | $5.9M | 1.97% | |
| 19 | ABTABBOTT LABS COM | 140,519 | $5.9M | 1.96% | |
| 20 | CBSHCOMMERCE BANCSHARES INC MISSOURI | 128,950 | $5.8M | 1.93% | |
| 21 | CSCOCISCO SYSTEMS INC | 203,357 | $5.8M | 1.93% | |
| 22 | W3UWESTERN UNION CO | 296,179 | $5.7M | 1.91% | |
| 23 | CELGCELGENE CORP | 56,847 | $5.7M | 1.90% | |
| 24 | —EXPRESS SCRIPTS HOLDINGS | 80,034 | $5.5M | 1.84% | |
| 25 | BABOEING CO | 43,303 | $5.5M | 1.84% | |
| 26 | CHRWC.H. ROBINSON WORLDWIDE, INC. | 73,655 | $5.5M | 1.83% | |
| 27 | GWWGRAINGER W W INC | 23,073 | $5.4M | 1.80% | |
| 28 | FLSFLOWSERVE CORP | 120,965 | $5.4M | 1.79% | |
| 29 | BKBANK OF NY MELLON CP NEW | 145,491 | $5.4M | 1.79% | |
| 30 | VAREURVARIAN MEDICAL SYSTEMS | 66,607 | $5.3M | 1.78% | |
| 31 | DGXQUEST DIAGNOSTICS INC | 73,256 | $5.2M | 1.75% | |
| 32 | ROKROCKWELL AUTOMATION INC | 45,803 | $5.2M | 1.74% | |
| 33 | PNCPNC FINL SERVICES GP INC | 59,611 | $5.0M | 1.68% | |
| 34 | FMCF M C CORP NEW | 121,937 | $4.9M | 1.64% | |
| 35 | CLRUSDCONTINENTAL RESOURCE | 160,053 | $4.9M | 1.62% | |
| 36 | QCOMQUALCOMM INC | 94,251 | $4.8M | 1.61% | |
| 37 | SNISCRIPPS NTWK INTERAC CLASS A | 71,052 | $4.7M | 1.55% | |
| 38 | PYPLPAYPAL HOLDINGS INC COM | 119,621 | $4.6M | 1.54% | |
| 39 | COPCONOCOPHILLIPS | 114,429 | $4.6M | 1.54% | |
| 40 | KSSKOHLS CORP | 90,755 | $4.2M | 1.41% | |
| 41 | —MEAD JOHNSON NUTRITION | 45,096 | $3.8M | 1.28% | |
| 42 | EBAEBAY INC | 152,693 | $3.6M | 1.22% | |
| 43 | LNCLINCOLN NATIONAL CORP | 77,836 | $3.1M | 1.02% | |
| 44 | —SPDR RUSSELL 3000 ETF IV | 13,153 | $2.0M | 0.67% | |
| 45 | FCXFREEPORT MCMORAN INC | 144,927 | $1.5M | 0.50% | |
| 46 | CCFEURCHASE CORP | 18,133 | $954K | 0.32% | |
| 47 | PGPROCTER & GAMBLE | 11,100 | $914K | 0.31% | |
| 48 | —INSTEEL INDUSTRIES | 29,834 | $912K | 0.30% | |
| 49 | TN1TENNANT COMPANY | 17,471 | $899K | 0.30% | |
| 50 | UEICUNIVERSAL ELECTRS | 14,434 | $895K | 0.30% | |
| 51 | —M/A-COM TECH SOLUTN | 20,303 | $889K | 0.30% | |
| 52 | RLIR L I CORP | 12,539 | $838K | 0.28% | |
| 53 | WBAWALGREENS BOOTS ALLI | 9,837 | $829K | 0.28% | |
| 54 | 3M4MASIMO CORP | 19,678 | $823K | 0.27% | |
| 55 | —MICROSEMI CORPORATN | 21,396 | $820K | 0.27% | |
| 56 | A3IAMERISAFE INC | 15,571 | $818K | 0.27% | |
| 57 | —SYKES ENTERPRISES | 27,000 | $815K | 0.27% | |
| 58 | EXPOEXPONENT INC | 15,752 | $804K | 0.27% | |
| 59 | —VASCULAR SOLUTIONS | 24,500 | $797K | 0.27% | |
| 60 | —WINDSTREAM HLDGS INC COM | 102,860 | $790K | 0.26% | |
| 61 | MIGAMICROSTRATEGY INC CLASS A | 4,361 | $784K | 0.26% | |
| 62 | ITGARTNER INC | 8,691 | $777K | 0.26% | |
| 63 | ANIKANIKA THERAPEUTICS | 16,741 | $749K | 0.25% | |
| 64 | LGNDLIGAND PHARMA | 6,996 | $749K | 0.25% | |
| 65 | UNPUNION PACIFIC CORP | 9,400 | $748K | 0.25% | |
| 66 | —PAREXEL INTL CORP | 11,411 | $716K | 0.24% | |
| 67 | DORMDORMAN PRODUCTS INC | 13,074 | $711K | 0.24% | |
| 68 | —FRANCESCAS HOLDINGS | 36,739 | $704K | 0.24% | |
| 69 | PETSPETMED EXPRESS INC | 38,971 | $698K | 0.23% | |
| 70 | SRCEFIRST SOURCE CORP | 21,701 | $691K | 0.23% | |
| 71 | INDBINDEPENDENT BANK CO | 14,980 | $688K | 0.23% | |
| 72 | TTEKTETRA TECH INC | 22,906 | $683K | 0.23% | |
| 73 | —ECHO GLOBAL LOGISTIC | 25,066 | $681K | 0.23% | |
| 74 | —ACTUANT CORP CLASS A | 27,558 | $681K | 0.23% | |
| 75 | SYBTSTOCK YDS BANCORP | 17,480 | $674K | 0.22% | |
| 76 | —STRAYER EDUCATION | 13,662 | $666K | 0.22% | |
| 77 | UTMUTAH MEDICAL PRODUCT | 10,442 | $653K | 0.22% | |
| 78 | ACHOWENS &MINOR INC HLD | 16,118 | $651K | 0.22% | |
| 79 | —KMG CHEMICALS INC | 28,066 | $647K | 0.22% | |
| 80 | CULPCULP INC | 24,643 | $646K | 0.22% | |
| 81 | JPXAEROVIRONMENT INC | 22,704 | $643K | 0.21% | |
| 82 | —COLLECTORS UNIVERSE | 38,342 | $636K | 0.21% | |
| 83 | FOXFFOX FACTORY HOLDING | 40,224 | $636K | 0.21% | |
| 84 | JXC1J2 GLOBAL INC | 10,285 | $633K | 0.21% | |
| 85 | NEENEXTERA ENERGY INC | 5,299 | $627K | 0.21% | |
| 86 | PLXSPLEXUS CORP | 15,671 | $619K | 0.21% | |
| 87 | VRAVERA BRADLEY INC | 30,178 | $614K | 0.20% | |
| 88 | —G P STRATEGIES CORP | 22,367 | $613K | 0.20% | |
| 89 | ZBRAZEBRA TECHNOLOGIES CL A | 8,669 | $598K | 0.20% | |
| 90 | —SUN HYDRAULICS INC | 17,972 | $596K | 0.20% | |
| 91 | UMBFU M B FINANCIAL CORP | 11,477 | $593K | 0.20% | |
| 92 | LIVNLIVANOVA PLC F | 10,805 | $583K | 0.19% | |
| 93 | USBU S BANCORP | 14,058 | $571K | 0.19% | |
| 94 | —PARKWAY PROPERTIES, REIT | 36,123 | $566K | 0.19% | |
| 95 | —FRESH MARKET INC | 19,664 | $561K | 0.19% | |
| 96 | PRGSPROGRESS SOFTWARE CO | 22,847 | $551K | 0.18% | |
| 97 | NVECN V E CORPORATION | 9,724 | $550K | 0.18% | |
| 98 | NRCNATIONAL RESEARCH CLASS A | 35,187 | $547K | 0.18% | |
| 99 | —HOUSTON WIRE & CABLE | 73,545 | $514K | 0.17% | |
| 100 | —CALGON CARBON CORP | 36,275 | $509K | 0.17% |
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