$277 Million is the total value of Sandhill Capital Partners LLC's 84 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Buy | CDW CORP COM | $16,184,000 | +16.4% | 507,662 | +0.2% | 5.85% | +11.2% |
| BIDU | Sell | BAIDU COM INC SPONS ADR REPSTG | $15,233,000 | +21.7% | 81,544 | -0.8% | 5.51% | +16.2% |
| CTRP | Sell | CTRIP COM INTL LTD AMERICAN DE | $15,184,000 | +26.6% | 237,095 | -0.4% | 5.49% | +20.9% |
| ADBE | Buy | ADOBE SYS INC COM | $13,164,000 | +10.8% | 181,928 | +0.7% | 4.76% | +5.9% |
| CMP | Sell | COMPASS MINERALS INTL | $11,746,000 | +7.4% | 122,683 | -7.5% | 4.25% | +2.5% |
| RRC | Buy | RANGE RESOURCES CORP | $11,698,000 | +6.4% | 134,534 | +1.5% | 4.23% | +1.6% |
| XEC | Sell | CIMAREX ENERGY CO | $11,516,000 | +20.2% | 80,270 | -0.2% | 4.16% | +14.8% |
| MUSA | Buy | MURPHY USA INC COM | $11,148,000 | +22.1% | 228,023 | +1.4% | 4.03% | +16.6% |
| JWA | Sell | WILEY JOHN & SONS INC CL A | $10,707,000 | +4.2% | 176,711 | -0.8% | 3.87% | -0.5% |
| ZTS | Buy | ZOETIS INC CL A | $10,670,000 | +12.4% | 330,659 | +0.8% | 3.86% | +7.4% |
| CRS | Sell | CARPENTER TECHNOLOGY | $10,476,000 | -4.5% | 165,636 | -0.3% | 3.79% | -8.8% |
| HSP | Sell | HOSPIRA INC COM | $10,185,000 | -18.9% | 198,273 | -31.7% | 3.68% | -22.6% |
| MTN | Buy | VAIL RESORTS INC COM | $9,922,000 | +12.3% | 128,559 | +1.4% | 3.59% | +7.2% |
| PSMT | Buy | PRICESMART INC COM | $9,743,000 | -13.5% | 111,938 | +0.3% | 3.52% | -17.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COM | $9,555,000 | +13.4% | 102,550 | +1.2% | 3.46% | +8.3% |
| NWSA | Buy | NEWS CORP NEW CL A | $9,290,000 | +6.1% | 517,826 | +1.8% | 3.36% | +1.3% |
| PNR | New | PENTAIR PLC SHS ISIN#IE00BLS09 | $9,130,000 | – | 126,588 | +100.0% | 3.30% | – |
| BA | Buy | BOEING CO COM | $8,310,000 | +3.4% | 65,317 | +2.0% | 3.00% | -1.2% |
| LNCE | Buy | SNYDERS-LANCE INC COM | $8,276,000 | -5.3% | 312,771 | +0.9% | 2.99% | -9.5% |
| CMD | New | CANTEL MED CORP COM | $7,682,000 | – | 209,773 | +100.0% | 2.78% | – |
| MS | Buy | MORGAN STANLEY COM | $6,893,000 | +4.0% | 213,196 | +0.3% | 2.49% | -0.6% |
| JPM | Sell | JP MORGAN CHASE & CO COM ISIN# | $6,129,000 | -5.9% | 106,368 | -0.9% | 2.22% | -10.2% |
| EQT | Buy | EQT CORP | $2,133,000 | +12.9% | 19,954 | +2.4% | 0.77% | +7.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LT | $2,059,000 | +20.3% | 64,951 | +22.5% | 0.74% | +15.0% |
| COG | Buy | CABOT OIL & GAS | $1,812,000 | +2.7% | 53,082 | +1.9% | 0.66% | -1.9% |
| PAA | Buy | PLAINS ALL AMERN PPLN LP UNIT | $1,327,000 | +14.9% | 22,092 | +5.4% | 0.48% | +9.8% |
| IPHS | Sell | INNOPHOS HLDGS INC COM | $1,166,000 | -23.0% | 20,251 | -24.2% | 0.42% | -26.5% |
| NFG | NATIONAL FUEL GAS CO N J COM | $1,087,000 | +11.8% | 13,879 | 0.0% | 0.39% | +6.8% | |
| IBM | Buy | INTL BUSINESS MACHINES COM | $1,086,000 | -2.7% | 5,993 | +3.3% | 0.39% | -7.1% |
| DVN | DEVON ENERGY CORPORATION COMMO | $1,032,000 | +18.6% | 12,999 | 0.0% | 0.37% | +13.4% | |
| SM | SM ENERGY CO | $1,020,000 | +17.9% | 12,130 | 0.0% | 0.37% | +12.5% | |
| WLL | Buy | WHITING PETROLEUM CORP | $995,000 | +25.9% | 12,395 | +8.9% | 0.36% | +20.4% |
| DIS | Buy | WALT DISNEY CO COM | $893,000 | +9.2% | 10,421 | +1.9% | 0.32% | +4.2% |
| MMM | Buy | 3M CO COM | $806,000 | +8.2% | 5,628 | +2.6% | 0.29% | +3.2% |
| MOS | Buy | MOSAIC CO NEW | $801,000 | +7.8% | 16,190 | +8.9% | 0.29% | +3.2% |
| MRK | Buy | MERCK & CO INC. COM | $779,000 | +4.7% | 13,471 | +2.7% | 0.28% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC COM | $773,000 | +45.6% | 21,187 | +31.9% | 0.28% | +39.3% |
| AXP | Buy | AMERICAN EXPRESS CO CM | $766,000 | +8.5% | 8,069 | +2.9% | 0.28% | +3.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $761,000 | +12.7% | 7,278 | +5.9% | 0.28% | +7.4% |
| HD | Buy | HOME DEPOT INC COM | $744,000 | +5.2% | 9,188 | +2.8% | 0.27% | +0.4% |
| EGO | Buy | ELDORADO GOLD CORP NEW F | $723,000 | +49.1% | 94,605 | +8.9% | 0.26% | +41.8% |
| AAPL | Buy | APPLE INC COM | $716,000 | +30.7% | 7,707 | +654.8% | 0.26% | +24.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $715,000 | +0.1% | 10,927 | +2.7% | 0.26% | -4.1% |
| CVX | Buy | CHEVRON CORP COM | $703,000 | +23.8% | 5,383 | +12.6% | 0.25% | +18.1% |
| INTC | Buy | INTEL CORP COM | $701,000 | +23.6% | 22,696 | +3.4% | 0.25% | +18.1% |
| CAT | Buy | CATERPILLAR INC COM | $697,000 | +12.2% | 6,416 | +2.7% | 0.25% | +7.2% |
| MLM | Buy | MARTIN MARIETTA MATRLS | $682,000 | +12.4% | 5,167 | +9.3% | 0.25% | +7.4% |
| PFE | Buy | PFIZER INC COM | $684,000 | -4.7% | 23,062 | +3.2% | 0.25% | -9.2% |
| BTU | Buy | PEABODY ENERGY CORP | $674,000 | +8.9% | 41,217 | +8.8% | 0.24% | +4.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $676,000 | +6.0% | 8,523 | +3.2% | 0.24% | +0.8% |
| ABB | Buy | ABB LTD ADR | $669,000 | -8.2% | 29,080 | +2.8% | 0.24% | -12.3% |
| ANDE | Buy | ANDERSONS INC | $644,000 | +22.0% | 12,491 | +40.1% | 0.23% | +16.5% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $639,000 | +6.5% | 13,050 | +3.4% | 0.23% | +1.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $637,000 | +2.7% | 12,711 | +8.8% | 0.23% | -2.1% |
| KO | Buy | COCA COLA CO COM | $632,000 | +13.3% | 14,924 | +3.4% | 0.23% | +8.5% |
| TPLMQ | Buy | TRIANGLE PETROLEUM NEW | $616,000 | +55.6% | 52,422 | +9.1% | 0.22% | +48.7% |
| PG | Buy | PROCTER GAMBLE CO COM | $604,000 | +0.7% | 7,688 | +3.2% | 0.22% | -4.0% |
| T | Buy | AT&T INC COM | $581,000 | +4.7% | 16,428 | +3.8% | 0.21% | 0.0% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $579,000 | +4.7% | 9,078 | +9.2% | 0.21% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CP F | $572,000 | +30.0% | 37,282 | +9.1% | 0.21% | +24.0% |
| MCD | Buy | MCDONALDS CORP COM | $566,000 | +6.2% | 5,621 | +3.4% | 0.20% | +1.5% |
| HCP | Buy | HCP INC COM | $561,000 | +10.4% | 13,566 | +3.5% | 0.20% | +5.7% |
| SLW | Buy | SILVER WHEATON CORP F | $562,000 | +76.7% | 21,408 | +52.8% | 0.20% | +69.2% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $533,000 | +13.4% | 7,811 | +7.8% | 0.19% | +8.4% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $535,000 | -4.8% | 29,034 | +9.1% | 0.19% | -9.4% |
| GLD | Buy | SPDR GOLD TRUST SPDR GOLD SHAR | $519,000 | +12.8% | 4,053 | +8.9% | 0.19% | +8.0% |
| SWC | Buy | STILLWATER MINING CORP | $519,000 | +29.1% | 29,571 | +9.0% | 0.19% | +23.7% |
| TRV | Buy | THE TRAVELERS COMPANIES INC CO | $510,000 | +15.1% | 5,425 | +4.3% | 0.18% | +9.5% |
| SEB | Buy | SEABOARD CORP | $486,000 | +25.3% | 161 | +8.8% | 0.18% | +19.7% |
| WM | Buy | WASTE MANAGEMENT INC COM | $467,000 | +11.5% | 10,433 | +4.8% | 0.17% | +6.3% |
| TSO | Buy | TESORO CORPORATION | $466,000 | +26.3% | 7,947 | +8.9% | 0.17% | +20.7% |
| PAYX | Buy | PAYCHEX INC COM | $463,000 | +2.2% | 11,129 | +4.6% | 0.17% | -2.9% |
| AGRO | Buy | ADECOAGRO SA F | $463,000 | +25.8% | 49,065 | +8.9% | 0.17% | +20.1% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $460,000 | +8.0% | 4,569 | +4.7% | 0.17% | +3.1% |
| ASH | Buy | ASHLAND INC NEW | $445,000 | +19.3% | 4,089 | +9.0% | 0.16% | +14.2% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $444,000 | +22.7% | 7,364 | +8.8% | 0.16% | +17.5% |
| MO | Buy | ALTRIA GROUP INC COM | $410,000 | +18.5% | 9,772 | +5.8% | 0.15% | +13.0% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $395,000 | +11.0% | 10,499 | +1.8% | 0.14% | +5.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $367,000 | +10.9% | 6,127 | +3.9% | 0.13% | +6.4% |
| SYY | Buy | SYSCO CORP COM | $368,000 | +9.5% | 9,830 | +5.8% | 0.13% | +4.7% |
| OASPQ | New | OASIS PETROLEUM INC | $280,000 | – | 5,004 | +100.0% | 0.10% | – |
| UPLMQ | ULTRA PETROLEUM CORP ORD | $238,000 | +10.7% | 8,000 | 0.0% | 0.09% | +6.2% | |
| CAG | CONAGRA FOODS INC COM | $225,000 | -4.3% | 7,570 | 0.0% | 0.08% | -9.0% | |
| CA | CA INCORPORATED COM | $214,000 | -7.4% | 7,455 | 0.0% | 0.08% | -11.5% | |
| CHEF | Exit | CHEFS WAREHOUSE COM | $0 | – | -180,196 | -100.0% | -1.46% | – |
| TBBK | Exit | BANCORP INC DEL COM | $0 | – | -259,640 | -100.0% | -1.85% | – |
| T104SC | Exit | ANNIES INC COM | $0 | – | -126,644 | -100.0% | -1.93% | – |
| PNR | Exit | PENTAIR LTD SHS COM | $0 | – | -125,155 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.