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 |
|---|---|---|---|---|---|
| 201 | VTRVENTAS INC REIT | 300 | $22K | 0.01% | |
| 202 | ITWILLINOIS TOOL WORKS | 210 | $22K | 0.01% | |
| 203 | —KNOWLES CORPORATION | 1,500 | $21K | 0.01% | |
| 204 | —BEMIS CO INC | 400 | $21K | 0.01% | |
| 205 | PSXPHILLIPS 66 | 248 | $20K | 0.01% | |
| 206 | FDXFEDEX CORPORATION | 128 | $19K | 0.01% | |
| 207 | NKENIKE INC CLASS B | 342 | $19K | 0.01% | |
| 208 | ADSKAUTODESK INC | 336 | $18K | 0.01% | |
| 209 | CTLEURCENTURYLINK INC | 589 | $17K | 0.01% | |
| 210 | TELTE CONNECTIVITY LTD F | 300 | $17K | 0.01% | |
| 211 | UTXZUNITED TECHNOLOGIES | 168 | $17K | 0.01% | |
| 212 | LOWLOWES COMPANIES INC | 200 | $16K | 0.01% | |
| 213 | NFGNATIONAL FUEL GAS CO | 266 | $15K | 0.00% | |
| 214 | FITBFIFTH THIRD BANCORP | 868 | $15K | 0.00% | |
| 215 | —ADOBE SYSTEMS INC | 145 | $14K | 0.00% | |
| 216 | —ALPHABET INC. CLASS C | 20 | $14K | 0.00% | |
| 217 | CRMSALESFORCE COM | 178 | $14K | 0.00% | |
| 218 | TGTTARGET CORPORATION | 200 | $14K | 0.00% | |
| 219 | —ALPHABET INC. CLASS A | 20 | $14K | 0.00% | |
| 220 | —MANITOWOC FOODSRVE | 800 | $14K | 0.00% | |
| 221 | —ST JUDE MEDICAL INC | 185 | $14K | 0.00% | |
| 222 | —TYCO INTL PLC F | 300 | $13K | 0.00% | |
| 223 | SBUXSTARBUCKS CORP | 224 | $13K | 0.00% | |
| 224 | DCIDONALDSON COMPANY | 362 | $12K | 0.00% | |
| 225 | TTETOTAL S A F ADR 1 ADR REPS 1 ORD SHS | 250 | $12K | 0.00% | |
| 226 | NSCNORFOLK SOUTHERN CO | 125 | $11K | 0.00% | |
| 227 | CAHCARDINAL HEALTH INC | 111 | $9K | 0.00% | |
| 228 | MRO*MARATHON OIL CORP | 600 | $9K | 0.00% | |
| 229 | NINISOURCE INC HOLDING | 325 | $9K | 0.00% | |
| 230 | —ROCKWELL COLLINS INC | 101 | $9K | 0.00% | |
| 231 | WMTWAL-MART STORES INC | 100 | $7K | 0.00% | |
| 232 | —BAYTEX ENERGY CORP F | 1,000 | $6K | 0.00% | |
| 233 | ORCLORACLE CORPORATION | 138 | $6K | 0.00% | |
| 234 | IPINTERNATIONAL PAPER | 133 | $6K | 0.00% | |
| 235 | METMETLIFE INC | 135 | $5K | 0.00% | |
| 236 | —HEINEKEN NV ORDF | 50 | $5K | 0.00% | |
| 237 | —MANITOWOC COMPANY | 800 | $4K | 0.00% | |
| 238 | SYKSTRYKER CORP | 34 | $4K | 0.00% | |
| 239 | NICNICOLET BANKSHARES | 74 | $3K | 0.00% | |
| 240 | —CRIMSON WINE GROUP | 300 | $3K | 0.00% | |
| 241 | JHSHANCOCK JOHN INCOME SECS TR | 225 | $3K | 0.00% | |
| 242 | —SPECTRIS PLC ORDF | 100 | $2K | 0.00% | |
| 243 | —ALCATEL LUCENT ORDF | 610 | $2K | 0.00% | |
| 244 | —FAIRPOINT COMMUNICATIONS INC | 11 | $0 | 0.00% | |
| 245 | —SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS | 4 | $0 | 0.00% | |
| 246 | RMRR M R GROUP INC CLASS A | 1 | $0 | 0.00% | |
| 247 | —ALLIQUA BIOMEDICAL | 193 | $0 | 0.00% | |
| 248 | —COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | 1,000 | $0 | 0.00% |
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