$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 116.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-14 |
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 |
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.