$222 Million is the total value of Sandhill Capital Partners LLC's 81 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INC ADR | $12,363,000 | +67.9% | 79,666 | +2.3% | 5.56% | +52.6% |
| CTRP | Buy | CTRIP COM INTERNATIONAL LTD AD | $12,237,000 | +79.7% | 209,685 | +0.5% | 5.50% | +63.3% |
| ADBE | Buy | ADOBE SYSTEMS INC COM | $11,629,000 | +16.3% | 223,901 | +2.0% | 5.23% | +5.7% |
| HSP | Buy | HOSPIRA INC COM | $10,658,000 | +4.5% | 271,746 | +2.1% | 4.79% | -5.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC COM | $10,195,000 | +14.9% | 193,153 | +2.7% | 4.58% | +4.5% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $10,128,000 | +1.5% | 132,794 | +12.5% | 4.55% | -7.7% |
| PSMT | Buy | PRICE SMART INC COM | $9,920,000 | +10.3% | 104,168 | +1.5% | 4.46% | +0.3% |
| PNR | Buy | PENTAIR LTD SHS COM | $9,675,000 | +13.5% | 148,976 | +0.9% | 4.35% | +3.2% |
| BA | Buy | BOEING CO COM | $9,148,000 | +17.1% | 77,856 | +2.1% | 4.11% | +6.4% |
| RRC | Buy | RANGE RESOURCES CORP COM | $9,119,000 | -1.2% | 120,156 | +0.7% | 4.10% | -10.2% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP COM | $8,952,000 | +31.7% | 154,051 | +2.1% | 4.02% | +19.7% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $8,154,000 | -0.2% | 157,744 | +1.9% | 3.67% | -9.3% |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $8,123,000 | +20.9% | 170,319 | +1.6% | 3.65% | +9.9% |
| LNCE | Buy | SNYDERS-LANCE INC COM | $8,083,000 | +3.7% | 280,364 | +2.2% | 3.64% | -5.7% |
| MTN | Sell | VAIL RESORTS INC COM | $7,999,000 | -15.5% | 115,297 | -25.0% | 3.60% | -23.1% |
| EW | Buy | EDWARDS LIFE SCIENCES COM | $7,658,000 | +6.7% | 109,982 | +3.0% | 3.44% | -3.0% |
| XEC | Sell | CIMAREX ENERGY CO COM | $7,525,000 | +47.1% | 78,064 | -0.8% | 3.38% | +33.7% |
| CHEF | Buy | CHEFS WAREHOUSE COM | $7,439,000 | +37.3% | 322,018 | +2.2% | 3.34% | +24.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION COMPANY | $6,842,000 | -3.7% | 92,132 | +2.7% | 3.08% | -12.5% |
| CDW | New | CDW CORP COM | $6,550,000 | – | 286,896 | +100.0% | 2.94% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $5,768,000 | +28.9% | 53,777 | +3.4% | 2.59% | +17.2% |
| MS | Sell | MORGAN STANLEY COM | $5,199,000 | +9.6% | 192,925 | -0.7% | 2.34% | -0.4% |
| COG | Buy | CABOT OIL & GAS CORP COM | $1,792,000 | +5.0% | 48,030 | +99.9% | 0.81% | -4.5% |
| EQT | EQT CORPORATION COM | $1,608,000 | +11.8% | 18,120 | 0.0% | 0.72% | +1.7% | |
| SM | SM ENERGY COMPANY COM | $1,195,000 | +28.8% | 15,475 | 0.0% | 0.54% | +17.0% | |
| IBM | Buy | INTL BUSINESS MACHINES COM | $940,000 | -2.8% | 5,076 | +0.3% | 0.42% | -11.5% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE C | $896,000 | +54.5% | 17,012 | +63.7% | 0.40% | +40.4% |
| NFG | NATIONAL FUEL GAS CO N J COM | $864,000 | +18.7% | 12,570 | 0.0% | 0.39% | +8.1% | |
| DIS | Buy | WALT DISNEY CO COM | $681,000 | +2.3% | 10,561 | +0.1% | 0.31% | -7.0% |
| DVN | DEVON ENERGY CORPORATION COMMO | $665,000 | +11.2% | 11,521 | 0.0% | 0.30% | +1.0% | |
| ABB | Sell | ABB LTD ADR | $611,000 | +6.6% | 25,907 | -2.0% | 0.28% | -2.8% |
| MMM | Buy | 3M CO COM | $606,000 | +9.2% | 5,076 | +0.1% | 0.27% | -0.7% |
| HD | Buy | HOME DEPOT INC COM | $607,000 | +29.4% | 8,001 | +32.2% | 0.27% | +17.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $579,000 | +5.3% | 8,002 | +0.1% | 0.26% | -4.4% |
| AXP | Buy | AMERICAN EXPRESS CO CM | $575,000 | +33.1% | 7,610 | +31.8% | 0.26% | +21.0% |
| PFE | Buy | PFIZER INC COM | $572,000 | +2.9% | 19,899 | +0.2% | 0.26% | -6.5% |
| MRK | Buy | MERCK & CO INC. COM | $570,000 | +2.7% | 11,970 | +0.2% | 0.26% | -6.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $569,000 | +11.6% | 9,722 | +0.2% | 0.26% | +1.6% |
| CVX | Buy | CHEVRON CORP COM | $547,000 | +2.8% | 4,505 | +0.2% | 0.25% | -6.5% |
| PG | Buy | PROCTER GAMBLE CO COM | $493,000 | -1.6% | 6,518 | +0.2% | 0.22% | -10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $492,000 | -7.2% | 10,546 | +0.1% | 0.22% | -15.6% |
| MCD | Buy | MCDONALDS CORP COM | $488,000 | -2.6% | 5,072 | +0.2% | 0.22% | -11.7% |
| AAPL | APPLE INC COM | $481,000 | +20.2% | 1,008 | 0.0% | 0.22% | +9.1% | |
| KO | Buy | COCA COLA CO COM | $477,000 | -5.5% | 12,605 | +0.2% | 0.21% | -14.4% |
| MOS | Buy | THE MOSAIC CO. COM | $469,000 | +102.2% | 10,900 | +152.3% | 0.21% | +83.5% |
| T | Buy | AT&T INC COM | $467,000 | -4.1% | 13,794 | +0.3% | 0.21% | -12.9% |
| FCX | Buy | FREEPORT MCMORAN COPPER & GOLD | $459,000 | +20.5% | 13,872 | +0.5% | 0.21% | +9.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $459,000 | -0.6% | 5,289 | -1.7% | 0.21% | -10.0% |
| HCP | Buy | HCP INC COM | $455,000 | +33.0% | 11,100 | +47.4% | 0.20% | +21.3% |
| CAT | Sell | CATERPILLAR INC COM | $452,000 | -4.6% | 5,424 | -5.7% | 0.20% | -13.2% |
| INTC | Buy | INTEL CORP COM | $449,000 | -5.3% | 19,594 | +0.2% | 0.20% | -13.7% |
| UPLMQ | ULTRA PETROLEUM CORP ORD | $439,000 | +3.8% | 21,355 | 0.0% | 0.20% | -5.7% | |
| TPLMQ | Buy | TRIANGLE PETROLEUM CORP COM | $436,000 | +522.9% | 44,400 | +344.0% | 0.20% | +460.0% |
| EOG | EOG RESOURCES INC COM | $422,000 | +28.7% | 2,493 | 0.0% | 0.19% | +17.3% | |
| TRV | Buy | THE TRAVELERS COMPANIES INC CO | $421,000 | +6.3% | 4,965 | +0.3% | 0.19% | -3.6% |
| PAYX | Buy | PAYCHEX INC COM | $414,000 | +11.3% | 10,196 | +0.1% | 0.19% | +1.1% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $411,000 | +3.8% | 6,934 | +0.3% | 0.18% | -5.6% |
| WM | Buy | WASTE MANAGEMENT INC COM | $391,000 | +2.4% | 9,481 | +0.2% | 0.18% | -6.9% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $361,000 | -14.0% | 4,199 | -9.6% | 0.16% | -22.1% |
| WLL | WHITING PETROLEUM CORP COM | $334,000 | +30.0% | 5,574 | 0.0% | 0.15% | +18.1% | |
| EGO | Buy | ELDORADO GOLD CORP LTD NEW COM | $332,000 | +20.7% | 49,500 | +11.2% | 0.15% | +9.6% |
| OASPQ | OASIS PETROLEUM INC NEW COM | $332,000 | +26.2% | 6,763 | 0.0% | 0.15% | +14.6% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO C | $312,000 | -11.4% | 1,650 | -32.1% | 0.14% | -19.5% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $311,000 | +1.3% | 6,370 | +0.2% | 0.14% | -7.9% |
| ANDE | ANDERSONS INC. COM | $306,000 | +31.3% | 4,375 | 0.0% | 0.14% | +20.0% | |
| SEB | SEABOARD CORP DEL | $308,000 | +1.7% | 112 | 0.0% | 0.14% | -8.0% | |
| MDLZ | Buy | MONDELEZ INTL INC COM | $304,000 | +10.1% | 9,671 | +0.1% | 0.14% | 0.0% |
| NOV | NATIONAL-OILWELL VARCO INC COM | $298,000 | +13.3% | 3,820 | 0.0% | 0.13% | +3.1% | |
| BTU | Buy | PEABODY ENERGY CORP COM | $290,000 | +74.7% | 16,790 | +48.1% | 0.13% | +58.5% |
| SYY | Sell | SYSCO CORP COM | $277,000 | -10.6% | 8,701 | -4.0% | 0.12% | -18.3% |
| MLM | MARTIN MARIETTA MATLS INC COM | $270,000 | -0.4% | 2,750 | 0.0% | 0.12% | -9.7% | |
| KRFT | KRAFT FOODS GROUP INC COM | $265,000 | -6.4% | 5,058 | 0.0% | 0.12% | -15.0% | |
| MO | Buy | ALTRIA GROUP INC COM | $263,000 | -1.5% | 7,669 | +0.4% | 0.12% | -10.6% |
| SLW | New | SILVER WHEATON CORP COM | $249,000 | – | 10,050 | +100.0% | 0.11% | – |
| VMC | VULCAN MATLS CO COM | $231,000 | +6.9% | 4,455 | 0.0% | 0.10% | -2.8% | |
| CAG | CONAGRA FOODS INC COM | $230,000 | -12.9% | 7,570 | 0.0% | 0.10% | -21.4% | |
| NE | NOBLE CORP COM | $224,000 | +0.9% | 5,920 | 0.0% | 0.10% | -8.2% | |
| CA | CA INCORPORATED COM | $221,000 | +3.8% | 7,455 | 0.0% | 0.10% | -5.7% | |
| GLD | New | SPDR GOLD TR GOLD SHS ETF | $208,000 | – | 1,623 | +100.0% | 0.09% | – |
| CLDPQ | CLOUD PEAK ENERGY INC COM | $201,000 | -11.1% | 13,726 | 0.0% | 0.09% | -19.6% | |
| AGRO | ADECOAGRO COM | $179,000 | +18.5% | 24,187 | 0.0% | 0.08% | +6.7% | |
| CNQR | New | CONCUR TECHNOLOGIES INC COM | $83,000 | – | 750 | +100.0% | 0.04% | – |
| WRB | Sell | BERKLEY W R CORP COM | $60,000 | -98.1% | 1,400 | -98.2% | 0.03% | -98.3% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTD COadr | $42,000 | – | 500 | +100.0% | 0.02% | – |
| QEP | Sell | QEP RESOURCES INC COM | $31,000 | -94.7% | 1,114 | -94.7% | 0.01% | -95.2% |
| YOKU | New | YOUKU TUDOU INC COMadr | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| GOGO | New | GOGO INC COM | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| LINEQ | New | LINN ENERGY LLC UNITS | $2,000 | – | 96 | +100.0% | 0.00% | – |
| PREMF | Exit | PREMD INC COM | $0 | – | -27,000 | -100.0% | 0.00% | – |
| GG | New | GOLDCORP INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| FRCMQ | New | FAIRPOINT COMMUNICATIONS INC B | $0 | – | 3 | +100.0% | 0.00% | – |
| VTKT | Exit | VERUTEK TECHNOLOGIES INC (DE) | $0 | – | -45,456 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTURY GROUP INC COM | $0 | – | -22,000 | -100.0% | -0.01% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC CO | $0 | – | -19,739 | -100.0% | -0.05% | – |
| CCJ | Exit | CAMECO CP COM | $0 | – | -10,044 | -100.0% | -0.10% | – |
| POT | Exit | POTASH CORP SASK INC COM | $0 | – | -6,010 | -100.0% | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC COM | $0 | – | -6,015 | -100.0% | -0.11% | – |
| TWC | Exit | TIME WARNER CABLE INC COM | $0 | – | -2,049 | -100.0% | -0.11% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CON | $0 | – | -2 | -100.0% | -0.17% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP COM | $0 | – | -30,030 | -100.0% | -0.32% | – |
| HAE | Exit | HAEMONETICS CORP MASS COM | $0 | – | -114,416 | -100.0% | -2.34% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COM | $0 | – | -202,366 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYSTEMS INC COM | 42 | Q3 2023 | 5.8% |
| JP MORGAN CHASE & CO COM ISIN# | 42 | Q3 2023 | 4.0% |
| BOEING CO COM | 42 | Q3 2023 | 4.1% |
| 3M COMPANY COM | 42 | Q3 2023 | 0.8% |
| APPLE INC COM | 42 | Q3 2023 | 0.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 0.5% |
| PROCTER GAMBLE CO COM | 42 | Q3 2023 | 0.6% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 0.5% |
| WASTE MGMT INC DEL COM | 42 | Q3 2023 | 0.6% |
| CHEVRON CORPORATION COM | 42 | Q3 2023 | 0.7% |
View Sandhill Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| SC 13G | 2022-02-11 |
View Sandhill Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.