$250 Million is the total value of Sandhill Capital Partners LLC's 82 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 22.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIDU | Buy | BAIDU INC ADR | $14,531,000 | +17.5% | 81,692 | +2.5% | 5.81% | +4.5% |
ADBE | Buy | ADOBE SYSTEMS INC COM | $14,017,000 | +20.5% | 234,089 | +4.6% | 5.61% | +7.2% |
PSMT | Buy | PRICESMART INC COM | $12,330,000 | +24.3% | 106,713 | +2.4% | 4.93% | +10.5% |
HSP | Buy | HOSPIRA INC COM | $11,773,000 | +10.5% | 285,204 | +5.0% | 4.71% | -1.8% |
CDW | Buy | CDW CORP COM | $11,457,000 | +74.9% | 490,444 | +70.9% | 4.58% | +55.6% |
PNR | Sell | PENTAIR LTD SHS COM | $10,959,000 | +13.3% | 141,101 | -5.3% | 4.38% | +0.7% |
RRC | Buy | RANGE RESOURCES CORP | $10,890,000 | +19.4% | 129,170 | +7.5% | 4.36% | +6.2% |
CTRP | Buy | CTRIP COM INTL LTD AMERICAN DE | $10,532,000 | -13.9% | 212,244 | +1.2% | 4.21% | -23.5% |
CMP | Sell | COMPASS MINERALS INTL | $10,349,000 | +2.2% | 129,282 | -2.6% | 4.14% | -9.1% |
CRS | Buy | CARPENTER TECHNOLOGY CORP COM | $10,007,000 | +11.8% | 160,884 | +4.4% | 4.00% | -0.6% |
CHEF | Buy | CHEFS WAREHOUSE COM | $9,786,000 | +31.5% | 335,589 | +4.2% | 3.91% | +17.0% |
JWA | Buy | WILEY JOHN & SONS INC CL A | $9,680,000 | +19.2% | 175,361 | +3.0% | 3.87% | +6.0% |
JPM | Buy | JP MORGAN CHASE & CO COM | $9,613,000 | +17.9% | 164,376 | +4.2% | 3.84% | +4.8% |
MTN | Buy | VAIL RESORTS INC COM | $9,159,000 | +14.5% | 121,745 | +5.6% | 3.66% | +1.8% |
NWSA | New | NEWS CORPORATION CLASS A COM | $9,012,000 | – | 500,094 | +100.0% | 3.60% | – |
LNCE | Buy | SNYDERS-LANCE INC COM | $8,497,000 | +5.1% | 296,475 | +5.7% | 3.40% | -6.5% |
BA | Sell | BOEING CO COM | $8,404,000 | -8.1% | 61,575 | -20.9% | 3.36% | -18.3% |
XEC | Buy | CIMAREX ENERGY CO | $8,272,000 | +9.9% | 78,850 | +1.0% | 3.31% | -2.2% |
MJN | Buy | MEAD JOHNSON NUTRITION COMPANY | $8,227,000 | +20.2% | 98,217 | +6.6% | 3.29% | +6.9% |
IPHS | Sell | INNOPHOS HOLDINGS INC COM | $6,446,000 | -36.8% | 132,644 | -31.3% | 2.58% | -43.8% |
MS | Buy | MORGAN STANLEY COM | $6,442,000 | +23.9% | 205,422 | +6.5% | 2.58% | +10.2% |
TBBK | New | BANCORP INC DEL COM | $4,472,000 | – | 249,698 | +100.0% | 1.79% | – |
COG | Buy | CABOT OIL & GAS | $2,015,000 | +12.4% | 51,980 | +8.2% | 0.81% | 0.0% |
EQT | Buy | EQT CORP | $1,745,000 | +8.5% | 19,437 | +7.3% | 0.70% | -3.5% |
SM | Buy | SM ENERGY CO | $1,504,000 | +25.9% | 18,099 | +17.0% | 0.60% | +11.9% |
IBM | Buy | INTL BUSINESS MACHINES COM | $1,092,000 | +16.2% | 5,824 | +14.7% | 0.44% | +3.3% |
PAA | Buy | PLAINS ALL AMERN PPLN LP UNIT | $1,016,000 | +13.4% | 19,630 | +15.4% | 0.41% | +0.7% |
NFG | Buy | NATIONAL FUEL GAS CO N J COM | $991,000 | +14.7% | 13,879 | +10.4% | 0.40% | +1.8% |
DVN | Buy | DEVON ENERGY CORPORATION COMMO | $804,000 | +20.9% | 12,999 | +12.8% | 0.32% | +7.7% |
DIS | Sell | WALT DISNEY CO COM | $730,000 | +7.2% | 9,555 | -9.5% | 0.29% | -4.6% |
MMM | Buy | 3M CO COM | $724,000 | +19.5% | 5,164 | +1.7% | 0.29% | +6.2% |
AXP | Buy | AMERICAN EXPRESS CO CM | $705,000 | +22.6% | 7,774 | +2.2% | 0.28% | +8.9% |
AAPL | Buy | APPLE INC COM | $705,000 | +46.6% | 1,257 | +24.7% | 0.28% | +30.6% |
ABB | Buy | ABB LTD ADR | $702,000 | +14.9% | 26,445 | +2.1% | 0.28% | +2.2% |
WLL | Buy | WHITING PETROLEUM CORP | $700,000 | +109.6% | 11,314 | +103.0% | 0.28% | +86.7% |
MOS | Buy | MOSAIC CO NEW | $697,000 | +48.6% | 14,738 | +35.2% | 0.28% | +32.2% |
DD | Buy | DU PONT E I DE NEMOURS & CO CO | $685,000 | +20.4% | 10,540 | +8.4% | 0.27% | +7.0% |
HD | Buy | HOME DEPOT INC COM | $673,000 | +10.9% | 8,170 | +2.1% | 0.27% | -1.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $661,000 | +14.2% | 8,176 | +2.2% | 0.26% | +1.5% |
MRK | Buy | MERCK & CO INC. COM | $652,000 | +14.4% | 13,021 | +8.8% | 0.26% | +2.0% |
UPLMQ | Buy | ULTRA PETROLEUM CORP ORD | $641,000 | +46.0% | 29,613 | +38.7% | 0.26% | +29.9% |
PFE | Buy | PFIZER INC COM | $628,000 | +9.8% | 20,501 | +3.0% | 0.25% | -2.3% |
CVX | Buy | CHEVRON CORP COM | $591,000 | +8.0% | 4,730 | +5.0% | 0.24% | -4.1% |
VLO | New | VALERO ENERGY CORP NEW | $583,000 | – | 11,574 | +100.0% | 0.23% | – |
PG | Buy | PROCTER GAMBLE CO COM | $576,000 | +16.8% | 7,073 | +8.5% | 0.23% | +3.6% |
VZ | Buy | VERIZON COMMUNICATIONS COM | $537,000 | +9.1% | 10,928 | +3.6% | 0.22% | -2.7% |
FCX | Buy | FREEPORT MCMORAN COPPER & GOLD | $538,000 | +17.2% | 14,264 | +2.8% | 0.22% | +4.4% |
KO | Buy | COCA COLA CO COM | $535,000 | +12.2% | 12,943 | +2.7% | 0.21% | 0.0% |
ANDE | Buy | ANDERSONS INC | $526,000 | +71.9% | 5,896 | +34.8% | 0.21% | +52.2% |
INTC | Buy | INTEL CORP COM | $523,000 | +16.5% | 20,160 | +2.9% | 0.21% | +3.5% |
TPLMQ | Buy | TRIANGLE PETROLEUM NEW | $521,000 | +19.5% | 62,639 | +41.1% | 0.21% | +6.1% |
MCD | Buy | MCDONALDS CORP COM | $520,000 | +6.6% | 5,359 | +5.7% | 0.21% | -5.0% |
JNJ | Buy | JOHNSON & JOHNSON COM | $518,000 | +12.9% | 5,659 | +7.0% | 0.21% | +0.5% |
CAT | Buy | CATERPILLAR INC COM | $507,000 | +12.2% | 5,580 | +2.9% | 0.20% | 0.0% |
XOM | Buy | EXXON MOBIL CORPORATION COM | $501,000 | +38.8% | 4,946 | +17.8% | 0.20% | +23.5% |
T | Buy | AT&T INC COM | $498,000 | +6.6% | 14,176 | +2.8% | 0.20% | -5.2% |
VMC | Buy | VULCAN MATERIALS COMPANY | $490,000 | +112.1% | 8,246 | +85.1% | 0.20% | +88.5% |
PAYX | Buy | PAYCHEX INC COM | $477,000 | +15.2% | 10,476 | +2.7% | 0.19% | +2.7% |
MLM | Buy | MARTIN MARIETTA MATRLS | $469,000 | +73.7% | 4,688 | +70.5% | 0.19% | +55.4% |
CL | Buy | COLGATE PALMOLIVE CO COM | $466,000 | +13.4% | 7,145 | +3.0% | 0.19% | +0.5% |
TRV | Buy | THE TRAVELERS COMPANIES INC CO | $463,000 | +10.0% | 5,116 | +3.0% | 0.18% | -2.1% |
BTU | Buy | PEABODY ENERGY CORP | $456,000 | +57.2% | 23,361 | +39.1% | 0.18% | +40.0% |
WM | Buy | WASTE MANAGEMENT INC COM | $439,000 | +12.3% | 9,785 | +3.2% | 0.18% | 0.0% |
TSO | New | TESORO CORPORATION | $423,000 | – | 7,230 | +100.0% | 0.17% | – |
HCP | Buy | HCP INC COM | $415,000 | -8.8% | 11,437 | +3.0% | 0.17% | -19.0% |
NOV | Buy | NATIONAL OILWELL VARCO | $415,000 | +39.3% | 5,219 | +36.6% | 0.17% | +23.9% |
SEB | Buy | SEABOARD CORP | $411,000 | +33.4% | 147 | +31.2% | 0.16% | +18.8% |
PAAS | New | PAN AMERICAN SILVER CP F | $396,000 | – | 33,869 | +100.0% | 0.16% | – |
MDLZ | Buy | MONDELEZ INTL INC COM | $366,000 | +20.4% | 10,361 | +7.1% | 0.15% | +6.6% |
ASH | New | ASHLAND INC NEW | $361,000 | – | 3,721 | +100.0% | 0.14% | – |
AGRO | Buy | ADECOAGRO SA F | $361,000 | +101.7% | 44,672 | +84.7% | 0.14% | +80.0% |
MO | Buy | ALTRIA GROUP INC COM | $351,000 | +33.5% | 9,136 | +19.1% | 0.14% | +18.6% |
EGO | Buy | ELDORADO GOLD CORP NEW F | $350,000 | +5.4% | 61,442 | +24.1% | 0.14% | -6.0% |
CLDPQ | Buy | CLOUD PEAK ENERGY INC | $335,000 | +66.7% | 18,614 | +35.6% | 0.13% | +48.9% |
RAI | Buy | REYNOLDS AMERICAN INC COM | $332,000 | +6.8% | 6,635 | +4.2% | 0.13% | -5.0% |
SYY | Buy | SYSCO CORP COM | $329,000 | +18.8% | 9,103 | +4.6% | 0.13% | +5.6% |
KRFT | Buy | KRAFT FOODS GROUP INC COM | $292,000 | +10.2% | 5,408 | +6.9% | 0.12% | -1.7% |
SLW | Buy | SILVER WHEATON CORP F | $280,000 | +12.4% | 13,890 | +38.2% | 0.11% | 0.0% |
GLD | Buy | SPDR GOLD TRUST SPDR GOLD SHAR | $258,000 | +24.0% | 2,220 | +36.8% | 0.10% | +9.6% |
CAG | CONAGRA FOODS INC COM | $255,000 | +10.9% | 7,570 | 0.0% | 0.10% | -1.0% | |
CA | CA INCORPORATED COM | $251,000 | +13.6% | 7,455 | 0.0% | 0.10% | +1.0% | |
OASPQ | Sell | OASIS PETROLEUM INC | $214,000 | -35.5% | 4,555 | -32.6% | 0.09% | -42.3% |
FRCMQ | Exit | FAIRPOINT COMMUNICATIONS INC B | $0 | – | -3 | -100.0% | 0.00% | – |
GG | Exit | GOLDCORP INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
LINEQ | Exit | LINN ENERGY LLC UNITS | $0 | – | -96 | -100.0% | -0.00% | – |
GOGO | Exit | GOGO INC COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
YOKU | Exit | YOUKU TUDOU INC COMadr | $0 | – | -1,000 | -100.0% | -0.01% | – |
QEP | Exit | QEP RESOURCES INC COM | $0 | – | -1,114 | -100.0% | -0.01% | – |
QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTD COadr | $0 | – | -500 | -100.0% | -0.02% | – |
WRB | Exit | BERKLEY W R CORP COM | $0 | – | -1,400 | -100.0% | -0.03% | – |
CNQR | Exit | CONCUR TECHNOLOGIES INC COM | $0 | – | -750 | -100.0% | -0.04% | – |
NE | Exit | NOBLE CORP COM | $0 | – | -5,920 | -100.0% | -0.10% | – |
PXD | Exit | PIONEER NATURAL RESOURCES CO C | $0 | – | -1,650 | -100.0% | -0.14% | – |
EOG | Exit | EOG RESOURCES INC COM | $0 | – | -2,493 | -100.0% | -0.19% | – |
CLR | Exit | CONTINENTAL RESOURCES INC COM | $0 | – | -53,777 | -100.0% | -2.59% | – |
EW | Exit | EDWARDS LIFE SCIENCES COM | $0 | – | -109,982 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.