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 | Value |
|---|---|
—PLANTRONICS INC | $500 |
—RPX CORPORATION | $499 |
—IBERIABANK CORP | $473 |
NOG1EURNORTHERN OIL AND GAS | $469 |
CMCOCOLUMBUS MCKINNON CO | $457 |
—SYNERGY RESOURCES CO | $441 |
FASTFASTENAL CO | $412 |
SOSOUTHERN COMPANY | $403 |
DUKDUKE ENERGY CORP | $348 |
CATCATERPILLAR INC | $337 |
WECW E C ENERGY GROUP I | $319 |
IRIXIRIDEX CORP | $311 |
TA T & T INC | $300 |
CRLCHARLES RIVER LABS HLDG | $290 |
BRK/BBERKSHIRE HATHAWAY CLASS B | $289 |
BPBP PLC F ADR 1 ADR REPS 6 ORD SHS | $278 |
SXCSUNCOKE ENERGY INC | $269 |
BMYBRISTOL-MYERS SQUIBB | $249 |
ASBASSOCIATED BANC CORP | $238 |
AMZNAMAZON COM INC | $237 |
VZVERIZON COMMUNICATN | $236 |
MGEEMGE ENERGY INC | $220 |
MMM3M COMPANY | $217 |
MRKMERCK & CO INC | $215 |
HSICSCHEIN HENRY INC | $196 |
AYIACUITY BRANDS INC | $196 |
DOVDOVER CORPORATION | $193 |
CVXCHEVRON CORPORATION | $179 |
SYKSTRYKER CORP | $171 |
—ARALEZ PHARMA INC F | $168 |
—NATIONAL RESEARCH CLASS B | $165 |
MCDMC DONALDS CORP | $159 |
GJPDOMINION RES INC VA | $158 |
IWBISHARES RUSSELL 1000 ETF | $152 |
KELKELLOGG COMPANY | $133 |
—TECO ENERGY INC | $130 |
RPMRPM INTERNATIONAL | $123 |
AMGNAMGEN INCORPORATED | $120 |
IBMIBM CORP | $118 |
PEPPEPSICO INCORPORATED | $118 |
MTDMETTLER TOLEDO INTL F | $103 |
HOGHARLEY DAVIDSON INC | $103 |
PIIPOLARIS INDUSTRIES | $98 |
GEGENERAL ELECTRIC CO | $97 |
CMCSACOMCAST CORPORATION CLASS A | $96 |
ABBVABBVIE INC | $93 |
—KEYERA CORP COM | $92 |
GISGENERAL MLS INC | $89 |
RIGTRANSOCEAN INC NEW F | $88 |
—TESARO INC | $88 |
DNPDNP SELECT INCOME CF | $88 |
—FIDELITY NATL INFO | $84 |
—BROOKFIELD INFRA PTN LP | $84 |
URBNURBAN OUTFITTERS INC | $83 |
MOALTRIA GROUP INC | $83 |
KOCOCA COLA COMPANY | $81 |
AAPLAPPLE INC | $81 |
AFLAFLAC INC | $76 |
EPDENTERPRISE PRODUCTS LP | $76 |
EXASEXACT SCIENCES CORP | $75 |
BMOBANK OF MONTREAL F | $73 |
ZBHZIMMER BIOMET HLDGS INC COM | $69 |
GDGENERAL DYNAMICS CO | $66 |
GGGGRACO INCORPORATED | $64 |
—COMMUNICATIONS SALES | $59 |
HN9HANESBRANDS INC | $58 |
LNTALLIANT ENERGY CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | $55 |
FISVFISERV INC | $51 |
AEPAMER ELECTRIC PWR CO | $50 |
DISWALT DISNEY CO | $50 |
—LEUCADIA NATIONAL CO | $49 |
ESEVERSOURCE ENERGY | $48 |
HOLXHOLOGIC INC | $47 |
—ALLERGAN PLC F | $46 |
PFGPRINCIPAL FINANCIAL | $43 |
TJXTJX COMPANIES INC | $41 |
RDS/AROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHS | $39 |
DEDEERE & CO | $38 |
EDCONSOLIDATED EDISON, INC | $38 |
CNPCENTERPOINT ENERGY INC | $36 |
—MONSANTO CO | $35 |
MCXMC CORMICK & CO INC | $33 |
PDCOEURPATTERSON COMPANIES | $33 |
BCRUSDCR BARD INCORPORATE | $32 |
EEMISHARES MSCI EMERGING MARKETS ETF | $31 |
—JPMORGAN CHASE & CO | $31 |
—MFS HIGH YIELD MUNICIPAL | $30 |
NVSNOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS | $29 |
WFCWELLS FARGO & CO | $29 |
—ITC HOLDINGS CORP | $28 |
—TEKLA HLTHCR INV | $26 |
—VECTREN CORP | $25 |
MDUM D U RESOURCES GRP | $24 |
HSYHERSHEY COMPANY | $23 |
PFEPFIZER INCORPORATED | $23 |
SWKSTANLEY BLACK & DECK | $22 |
VRTXVERTEX PHARMACEUTICA | $22 |
ITWILLINOIS TOOL WORKS | $22 |
MPCMARATHON PETE CORP | $22 |
NKENIKE INC CLASS B | $21 |