$264 Million is the total value of Sandhill Capital Partners LLC's 85 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Buy | CDW CORP COM | $13,902,000 | +21.3% | 506,616 | +3.3% | 5.26% | +14.9% |
| HSP | Buy | HOSPIRA INC COM | $12,563,000 | +6.7% | 290,471 | +1.8% | 4.76% | +1.0% |
| BIDU | Buy | BAIDU COM INC SPONS ADR REPSTG | $12,519,000 | -13.8% | 82,215 | +0.6% | 4.74% | -18.4% |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DE | $11,997,000 | +13.9% | 237,945 | +12.1% | 4.54% | +7.9% |
| PSMT | Buy | PRICESMART INC COM | $11,259,000 | -8.7% | 111,557 | +4.5% | 4.26% | -13.5% |
| RRC | Buy | RANGE RESOURCES CORP | $10,995,000 | +1.0% | 132,523 | +2.6% | 4.16% | -4.4% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP COM | $10,971,000 | +9.6% | 166,130 | +3.3% | 4.15% | +3.8% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $10,940,000 | +5.7% | 132,575 | +2.5% | 4.14% | +0.1% |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $10,273,000 | +6.1% | 178,221 | +1.6% | 3.89% | +0.5% |
| XEC | Buy | CIMAREX ENERGY CO | $9,583,000 | +15.8% | 80,451 | +2.0% | 3.63% | +9.7% |
| ZTS | New | ZOETIS INC CL A | $9,490,000 | – | 327,913 | +100.0% | 3.59% | – |
| MUSA | New | MURPHY USA INC COM | $9,132,000 | – | 224,977 | +100.0% | 3.46% | – |
| MTN | Buy | VAIL RESORTS INC COM | $8,835,000 | -3.5% | 126,751 | +4.1% | 3.35% | -8.7% |
| NWSA | Buy | NEWS CORPORATION CLASS A COM | $8,756,000 | -2.8% | 508,457 | +1.7% | 3.32% | -8.0% |
| LNCE | Buy | SNYDERS-LANCE INC COM | $8,736,000 | +2.8% | 309,882 | +4.5% | 3.31% | -2.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION COMPANY | $8,428,000 | +2.4% | 101,373 | +3.2% | 3.19% | -3.0% |
| BA | Buy | BOEING CO COM | $8,037,000 | -4.4% | 64,046 | +4.0% | 3.04% | -9.5% |
| MS | Buy | MORGAN STANLEY COM | $6,626,000 | +2.9% | 212,587 | +3.5% | 2.51% | -2.6% |
| T104SC | New | ANNIES INC COM | $5,090,000 | – | 126,644 | +100.0% | 1.93% | – |
| TBBK | Buy | BANCORP INC DEL COM | $4,884,000 | +9.2% | 259,640 | +4.0% | 1.85% | +3.4% |
| EQT | Buy | EQT CORP | $1,889,000 | +8.3% | 19,484 | +0.2% | 0.72% | +2.4% |
| COG | Buy | CABOT OIL & GAS | $1,764,000 | -12.5% | 52,080 | +0.2% | 0.67% | -17.1% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS OR | $1,711,000 | – | 53,021 | +100.0% | 0.65% | – |
| PAA | Buy | PLAINS ALL AMERN PPLN LP UNIT | $1,155,000 | +13.7% | 20,952 | +6.7% | 0.44% | +7.6% |
| DIS | Buy | WALT DISNEY CO COM | $818,000 | +12.1% | 10,222 | +7.0% | 0.31% | +6.2% |
| WLL | Buy | WHITING PETROLEUM CORP | $790,000 | +12.9% | 11,386 | +0.6% | 0.30% | +6.8% |
| MMM | Buy | 3M CO COM | $745,000 | +2.9% | 5,488 | +6.3% | 0.28% | -2.8% |
| MRK | Buy | MERCK & CO INC. COM | $744,000 | +14.1% | 13,114 | +0.7% | 0.28% | +8.0% |
| MOS | Buy | MOSAIC CO NEW | $743,000 | +6.6% | 14,867 | +0.9% | 0.28% | +0.7% |
| ABB | Buy | ABB LTD ADR | $729,000 | +3.8% | 28,285 | +7.0% | 0.28% | -1.8% |
| PFE | Buy | PFIZER INC COM | $718,000 | +14.3% | 22,352 | +9.0% | 0.27% | +8.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $714,000 | +4.2% | 10,638 | +0.9% | 0.27% | -1.5% |
| HD | Buy | HOME DEPOT INC COM | $707,000 | +5.1% | 8,936 | +9.4% | 0.27% | -0.4% |
| AXP | Buy | AMERICAN EXPRESS CO CM | $706,000 | +0.1% | 7,843 | +0.9% | 0.27% | -5.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $675,000 | +30.3% | 6,872 | +21.4% | 0.26% | +23.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $638,000 | -3.5% | 8,261 | +1.0% | 0.24% | -8.3% |
| CAT | Buy | CATERPILLAR INC COM | $621,000 | +22.5% | 6,250 | +12.0% | 0.24% | +15.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $620,000 | +6.3% | 11,684 | +1.0% | 0.24% | +0.9% |
| BTU | Buy | PEABODY ENERGY CORP COM | $619,000 | +35.7% | 37,879 | +62.1% | 0.23% | +28.6% |
| MLM | Buy | MARTIN MARIETTA MATRLS | $607,000 | +29.4% | 4,728 | +0.9% | 0.23% | +22.3% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $600,000 | +11.7% | 12,619 | +15.5% | 0.23% | +5.6% |
| PG | Buy | PROCTER GAMBLE CO COM | $600,000 | +4.2% | 7,450 | +5.3% | 0.23% | -1.3% |
| INTC | Buy | INTEL CORP COM | $567,000 | +8.4% | 21,956 | +8.9% | 0.22% | +2.9% |
| CVX | Buy | CHEVRON CORP COM | $568,000 | -3.9% | 4,779 | +1.0% | 0.22% | -8.9% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $562,000 | +67.8% | 26,607 | +42.9% | 0.21% | +59.0% |
| KO | Buy | COCA COLA CO COM | $558,000 | +4.3% | 14,433 | +11.5% | 0.21% | -1.4% |
| T | Buy | AT&T INC COM | $555,000 | +11.4% | 15,833 | +11.7% | 0.21% | +5.5% |
| VMC | Buy | VULCAN MATLS CO COM | $553,000 | +12.9% | 8,316 | +0.8% | 0.21% | +6.6% |
| MCD | Buy | MCDONALDS CORP COM | $533,000 | +2.5% | 5,435 | +1.4% | 0.20% | -2.9% |
| FCX | Buy | FREEPORT MCMORAN COPPER & GOLD | $531,000 | -1.3% | 16,057 | +12.6% | 0.20% | -6.5% |
| ANDE | Buy | ANDERSONS INC | $528,000 | +0.4% | 8,918 | +51.3% | 0.20% | -4.8% |
| HCP | Buy | HCP INC COM | $508,000 | +22.4% | 13,103 | +14.6% | 0.19% | +15.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW F | $485,000 | +38.6% | 86,861 | +41.4% | 0.18% | +31.4% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $470,000 | +0.9% | 7,249 | +1.5% | 0.18% | -4.3% |
| GLD | Buy | SPDR GOLD TRUST SPDR GOLD SHAR | $460,000 | +78.3% | 3,721 | +67.6% | 0.17% | +68.9% |
| PAYX | Buy | PAYCHEX INC COM | $453,000 | -5.0% | 10,635 | +1.5% | 0.17% | -9.9% |
| TRV | Buy | THE TRAVELERS COMPANIES INC CO | $443,000 | -4.3% | 5,200 | +1.6% | 0.17% | -9.2% |
| PAAS | Buy | PAN AMERICAN SILVER CP F | $440,000 | +11.1% | 34,180 | +0.9% | 0.17% | +5.7% |
| WM | Buy | WASTE MANAGEMENT INC COM | $419,000 | -4.6% | 9,959 | +1.8% | 0.16% | -9.7% |
| SWC | New | STILLWATER MINING CORP | $402,000 | – | 27,126 | +100.0% | 0.15% | – |
| SEB | Buy | SEABOARD CORP | $388,000 | -5.6% | 148 | +0.7% | 0.15% | -10.4% |
| ASH | Buy | ASHLAND INC NEW | $373,000 | +3.3% | 3,753 | +0.9% | 0.14% | -2.1% |
| TSO | Buy | TESORO CORPORATION | $369,000 | -12.8% | 7,295 | +0.9% | 0.14% | -17.2% |
| AGRO | Buy | ADECOAGRO SA F | $368,000 | +1.9% | 45,067 | +0.9% | 0.14% | -3.5% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $362,000 | +9.0% | 6,768 | +2.0% | 0.14% | +3.0% |
| MO | Buy | ALTRIA GROUP INC COM | $346,000 | -1.4% | 9,233 | +1.1% | 0.13% | -6.4% |
| SYY | Buy | SYSCO CORP COM | $336,000 | +2.1% | 9,295 | +2.1% | 0.13% | -3.8% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $331,000 | +13.4% | 5,898 | +9.1% | 0.12% | +6.8% |
| SLW | Buy | SILVER WHEATON CORP F | $318,000 | +13.6% | 14,013 | +0.9% | 0.12% | +7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYSTEMS INC COM | 45 | Q2 2024 | 5.8% |
| JP MORGAN CHASE & CO COM ISIN# | 45 | Q2 2024 | 4.0% |
| BOEING CO COM | 45 | Q2 2024 | 4.1% |
| 3M COMPANY COM | 45 | Q2 2024 | 0.8% |
| APPLE INC COM | 45 | Q2 2024 | 0.9% |
| PROCTER GAMBLE CO COM | 45 | Q2 2024 | 0.6% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 0.5% |
| WASTE MGMT INC DEL COM | 45 | Q2 2024 | 0.6% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 0.5% |
| CHEVRON CORPORATION COM | 45 | Q2 2024 | 0.7% |
View Sandhill Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-13 |
| 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 |
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.