ISTHMUS PARTNERS, LLC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$304.0M
Holdings
248
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 61,830 | $7.5M | 2.47% | |
| 2 | KMBKIMBERLY CLARK CORP | 53,386 | $7.3M | 2.41% | |
| 3 | XOMEXXON MOBIL CORP | 77,462 | $7.3M | 2.39% | |
| 4 | MDTMEDTRONIC PLC | 82,525 | $7.2M | 2.36% | |
| 5 | SLBSCHLUMBERGER LTD | 89,929 | $7.1M | 2.34% | |
| 6 | MSFTMICROSOFT CORP | 138,854 | $7.1M | 2.34% | |
| 7 | SYYSYSCO CORPORATION | 139,128 | $7.1M | 2.32% | |
| 8 | BAXBAXTER INTL INC | 155,343 | $7.0M | 2.31% | |
| 9 | BDXBECTON DICKINSON & CO | 41,043 | $7.0M | 2.29% | |
| 10 | ADPAUTO DATA PROCESSING TRADES WITH DUE BILLS | 72,956 | $6.7M | 2.20% | |
| 11 | NDSNNORDSON CORPORATION | 79,784 | $6.7M | 2.19% | |
| 12 | CLRUSDCONTINENTAL RESOURCE | 143,175 | $6.5M | 2.13% | |
| 13 | KEYSKEYSIGHT TECHNOLOGIES INC | 219,311 | $6.4M | 2.10% | |
| 14 | INTCINTEL CORP | 190,333 | $6.2M | 2.05% | |
| 15 | —EXPRESS SCRIPTS HOLDINGS | 79,642 | $6.0M | 1.99% | |
| 16 | CBSHCOMMERCE BANCSHARES INC MISSOURI | 124,967 | $6.0M | 1.97% | |
| 17 | ACNACCENTURE PLC CL A F | 52,376 | $5.9M | 1.95% | |
| 18 | BALLBALL CORPORATION | 81,785 | $5.9M | 1.94% | |
| 19 | PHPARKER HANNIFIN CORP | 54,705 | $5.9M | 1.94% | |
| 20 | DGXQUEST DIAGNOSTICS INC | 72,318 | $5.9M | 1.94% | |
| 21 | EMREMERSON ELECTRIC CO | 112,764 | $5.9M | 1.94% | |
| 22 | CSCOCISCO SYSTEMS INC | 203,148 | $5.8M | 1.92% | |
| 23 | W3UWESTERN UNION CO | 293,176 | $5.6M | 1.85% | |
| 24 | BABOEING CO | 43,098 | $5.6M | 1.84% | |
| 25 | BKBANK OF NY MELLON CP NEW | 143,957 | $5.6M | 1.84% | |
| 26 | FMCF M C CORP NEW | 120,265 | $5.6M | 1.83% | |
| 27 | ABTABBOTT LABS COM | 140,829 | $5.5M | 1.82% | |
| 28 | CELGCELGENE CORP | 56,075 | $5.5M | 1.82% | |
| 29 | —QUINTILES TRANSNATIONAL HOLDINGS, INC | 84,231 | $5.5M | 1.81% | |
| 30 | CHRWC.H. ROBINSON WORLDWIDE, INC. | 73,355 | $5.4M | 1.79% | |
| 31 | VAREURVARIAN MEDICAL SYSTEMS | 65,967 | $5.4M | 1.78% | |
| 32 | FLSFLOWSERVE CORP | 119,453 | $5.4M | 1.78% | |
| 33 | ROKROCKWELL AUTOMATION INC | 45,693 | $5.2M | 1.73% | |
| 34 | GWWGRAINGER W W INC | 22,989 | $5.2M | 1.72% | |
| 35 | QCOMQUALCOMM INC | 94,559 | $5.1M | 1.67% | |
| 36 | COPCONOCOPHILLIPS | 112,314 | $4.9M | 1.61% | |
| 37 | PNCPNC FINL SERVICES GP INC | 58,612 | $4.8M | 1.57% | |
| 38 | SNISCRIPPS NTWK INTERAC CLASS A | 70,272 | $4.4M | 1.44% | |
| 39 | PYPLPAYPAL HOLDINGS INC COM | 118,364 | $4.3M | 1.42% | |
| 40 | —MEAD JOHNSON NUTRITION | 45,466 | $4.1M | 1.36% | |
| 41 | EBAEBAY INC | 153,143 | $3.6M | 1.18% | |
| 42 | KSSKOHLS CORP | 92,220 | $3.5M | 1.15% | |
| 43 | LNCLINCOLN NATIONAL CORP | 80,258 | $3.1M | 1.02% | |
| 44 | —SPDR RUSSELL 3000 ETF IV | 13,745 | $2.1M | 0.70% | |
| 45 | FCXFREEPORT-MCMORAN INC | 136,456 | $1.5M | 0.50% | |
| 46 | —CHASE CORP | 16,894 | $998K | 0.33% | |
| 47 | UEICUNIVERSAL ELECTRS | 13,764 | $995K | 0.33% | |
| 48 | —VASCULAR SOLUTIONS | 23,228 | $968K | 0.32% | |
| 49 | TN1TENNANT COMPANY | 17,370 | $936K | 0.31% | |
| 50 | AMSFAMERISAFE INC | 14,948 | $915K | 0.30% | |
| 51 | —WINDSTREAM HLDGS INC COM | 98,199 | $910K | 0.30% | |
| 52 | EXPOEXPONENT INC | 15,294 | $893K | 0.29% | |
| 53 | PGPROCTER & GAMBLE | 10,493 | $888K | 0.29% | |
| 54 | ANIKANIKA THERAPEUTICS | 16,288 | $874K | 0.29% | |
| 55 | RLIR L I CORP | 12,173 | $837K | 0.28% | |
| 56 | —INSTEEL INDUSTRIES | 28,825 | $824K | 0.27% | |
| 57 | ITGARTNER INC | 8,460 | $824K | 0.27% | |
| 58 | WBAWALGREENS BOOTS ALLI | 9,837 | $819K | 0.27% | |
| 59 | LGNDLIGAND PHARMA | 6,746 | $805K | 0.26% | |
| 60 | —SYKES ENTERPRISES | 26,217 | $759K | 0.25% | |
| 61 | —COLLECTORS UNIVERSE | 37,627 | $743K | 0.24% | |
| 62 | UNPUNION PACIFIC CORP | 8,500 | $742K | 0.24% | |
| 63 | MIGAMICROSTRATEGY INC CLASS A | 4,236 | $741K | 0.24% | |
| 64 | DORMDORMAN PRODUCTS INC | 12,833 | $734K | 0.24% | |
| 65 | SYBTSTOCK YDS BANCORP | 25,641 | $724K | 0.24% | |
| 66 | —KMG CHEMICALS INC | 27,778 | $722K | 0.24% | |
| 67 | PETSPETMED EXPRESS INC | 37,992 | $713K | 0.23% | |
| 68 | —PAREXEL INTL CORP | 11,174 | $703K | 0.23% | |
| 69 | TTEKTETRA TECH INC | 22,600 | $695K | 0.23% | |
| 70 | —BIOSPECIFICS TECH CO | 17,395 | $695K | 0.23% | |
| 71 | FOXFFOX FACTORY HOLDING | 39,512 | $686K | 0.23% | |
| 72 | SRCEFIRST SOURCE CORP | 21,153 | $685K | 0.23% | |
| 73 | —MICROSEMI CORPORATN | 20,919 | $684K | 0.23% | |
| 74 | CULPCULP INC | 24,299 | $671K | 0.22% | |
| 75 | INDBINDEPENDENT BANK CO | 14,678 | $671K | 0.22% | |
| 76 | PLXSPLEXUS CORP | 15,454 | $668K | 0.22% | |
| 77 | —STRAYER EDUCATION | 13,480 | $662K | 0.22% | |
| 78 | IRIXIRIDEX CORP | 44,492 | $658K | 0.22% | |
| 79 | —MA COM TECH SOLUTN | 19,750 | $651K | 0.21% | |
| 80 | UTMUTAH MEDICAL PRODUCT | 10,265 | $647K | 0.21% | |
| 81 | ZDJ2 GLOBAL INC | 10,138 | $640K | 0.21% | |
| 82 | PRGSPROGRESS SOFTWARE CO | 22,714 | $624K | 0.21% | |
| 83 | JPXAEROVIRONMENT INC | 22,281 | $619K | 0.20% | |
| 84 | NVECN V E CORPORATION | 10,413 | $611K | 0.20% | |
| 85 | —ACTUANT CORP CLASS A | 26,928 | $609K | 0.20% | |
| 86 | UMBFU M B FINANCIAL CORP | 11,321 | $602K | 0.20% | |
| 87 | —PARKWAY PROPERTIES, REIT | 35,905 | $601K | 0.20% | |
| 88 | ACHOWENS &MINOR INC HLD | 16,035 | $599K | 0.20% | |
| 89 | —PLANTRONICS INC | 13,395 | $589K | 0.19% | |
| 90 | USBU S BANCORP | 14,058 | $567K | 0.19% | |
| 91 | —ECHO GLOBAL LOGISTIC | 24,890 | $558K | 0.18% | |
| 92 | —IBERIABANK CORP | 9,233 | $551K | 0.18% | |
| 93 | NEENEXTERA ENERGY INC | 4,199 | $548K | 0.18% | |
| 94 | LIVNLIVANOVA PLC F | 10,768 | $541K | 0.18% | |
| 95 | —SUN HYDRAULICS INC | 17,945 | $533K | 0.18% | |
| 96 | NOG1EURNORTHERN OIL AND GAS | 114,812 | $530K | 0.17% | |
| 97 | ZBRAZEBRA TECHNOLOGIES CL A | 9,872 | $495K | 0.16% | |
| 98 | —G P STRATEGIES CORP | 22,385 | $486K | 0.16% | |
| 99 | —CALGON CARBON CORP | 36,253 | $477K | 0.16% | |
| 100 | NRCNATIONAL RESEARCH CLASS A | 34,634 | $474K | 0.16% |
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