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 | Value |
|---|---|
VTRVENTAS INC REIT | $22K |
ITWILLINOIS TOOL WORKS | $22K |
—KNOWLES CORPORATION | $21K |
—BEMIS CO INC | $21K |
PSXPHILLIPS 66 | $20K |
FDXFEDEX CORPORATION | $19K |
NKENIKE INC CLASS B | $19K |
ADSKAUTODESK INC | $18K |
CTLEURCENTURYLINK INC | $17K |
TELTE CONNECTIVITY LTD F | $17K |
UTXZUNITED TECHNOLOGIES | $17K |
LOWLOWES COMPANIES INC | $16K |
NFGNATIONAL FUEL GAS CO | $15K |
FITBFIFTH THIRD BANCORP | $15K |
—ADOBE SYSTEMS INC | $14K |
—ALPHABET INC. CLASS C | $14K |
CRMSALESFORCE COM | $14K |
TGTTARGET CORPORATION | $14K |
—ALPHABET INC. CLASS A | $14K |
—MANITOWOC FOODSRVE | $14K |
—ST JUDE MEDICAL INC | $14K |
—TYCO INTL PLC F | $13K |
SBUXSTARBUCKS CORP | $13K |
DCIDONALDSON COMPANY | $12K |
TTETOTAL S A F ADR 1 ADR REPS 1 ORD SHS | $12K |
NSCNORFOLK SOUTHERN CO | $11K |
CAHCARDINAL HEALTH INC | $9K |
MRO*MARATHON OIL CORP | $9K |
NINISOURCE INC HOLDING | $9K |
—ROCKWELL COLLINS INC | $9K |
WMTWAL-MART STORES INC | $7K |
—BAYTEX ENERGY CORP F | $6K |
ORCLORACLE CORPORATION | $6K |
IPINTERNATIONAL PAPER | $6K |
METMETLIFE INC | $5K |
—HEINEKEN NV ORDF | $5K |
—MANITOWOC COMPANY | $4K |
SYKSTRYKER CORP | $4K |
NICNICOLET BANKSHARES | $3K |
—CRIMSON WINE GROUP | $3K |
JHSHANCOCK JOHN INCOME SECS TR | $3K |
—SPECTRIS PLC ORDF | $2K |
—ALCATEL LUCENT ORDF | $2K |
—FAIRPOINT COMMUNICATIONS INC | $0 |
—SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS | $0 |
RMRR M R GROUP INC CLASS A | $0 |
—ALLIQUA BIOMEDICAL | $0 |
—COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | $0 |
PreviousPage 3 of 3