$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFG | NATIONAL FUEL GAS CO N J COM | $972,000 | -1.9% | 13,879 | 0.0% | 0.37% | -7.1% | |
DVN | DEVON ENERGY CORPORATION COMMO | $870,000 | +8.2% | 12,999 | 0.0% | 0.33% | +2.2% | |
CAG | CONAGRA FOODS INC COM | $235,000 | -7.8% | 7,570 | 0.0% | 0.09% | -12.7% | |
CA | CA INCORPORATED COM | $231,000 | -8.0% | 7,455 | 0.0% | 0.09% | -13.0% |
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 | 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.