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 |
|---|---|
—BEMIS CO INC | $21K |
PSXPHILLIPS 66 | $21K |
CERNCHFCERNER CORP | $21K |
FDXFEDEX CORPORATION | $21K |
—ADOBE SYSTEMS INC | $21K |
SESPECTRA ENERGY CORP | $20K |
—KNOWLES CORPORATION | $20K |
ADSKAUTODESK INC | $20K |
UNHUNITEDHEALTH GRP INC | $20K |
VTRVENTAS INC REIT | $19K |
CTLEURCENTURYLINK INC | $19K |
TELTE CONNECTIVITY LTD F | $19K |
UTXZUNITED TECHNOLOGIES | $17K |
TGTTARGET CORPORATION | $16K |
—ALPHABET INC. CLASS C | $15K |
LOWLOWES COMPANIES INC | $15K |
—ALPHABET INC. CLASS A | $15K |
—BAXALTA INCORPORATED | $14K |
FITBFIFTH THIRD BANCORP | $14K |
SBUXSTARBUCKS CORP | $13K |
NFGNATIONAL FUEL GAS CO | $13K |
CRMSALESFORCE COM | $13K |
DCIDONALDSON COMPANY | $12K |
—MANITOWOC FOODSRVE | $12K |
—TYCO INTL PLC F | $11K |
TTETOTAL S A F ADR 1 ADR REPS 1 ORD SHS | $11K |
NSCNORFOLK SOUTHERN CO | $10K |
—ST JUDE MEDICAL INC | $10K |
ORCLORACLE CORPORATION | $9K |
CAHCARDINAL HEALTH INC | $9K |
—ROCKWELL COLLINS INC | $9K |
NINISOURCE INC HOLDING | $8K |
WMTWAL-MART STORES INC | $7K |
MRO*MARATHON OIL CORP | $7K |
METMETLIFE INC | $6K |
—HEINEKEN NV ORDF | $5K |
IPINTERNATIONAL PAPER | $5K |
—BAYTEX ENERGY CORP F | $4K |
JHSHANCOCK JOHN INCOME SECS TR | $3K |
NICNICOLET BANKSHARES | $3K |
—SPECTRIS PLC ORDF | $3K |
—MANITOWOC COMPANY | $3K |
—CRIMSON WINE GROUP | $3K |
—ALCATEL LUCENT ORDF | $2K |
EXPDEXPEDITORS INTL WASH | $1K |
—ALLIQUA BIOMEDICAL | $0 |
—COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | $0 |
—SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS | $0 |
—FAIRPOINT COMMUNICATIONS, INC BKRPTCY | $0 |
—LUMENIS LTD NEW ORD XXX CASH MERGER @ $14.00/SH EFF 10/13/15 | $0 |
RMRR M R GROUP INC CLASS A | $0 |
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