$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFG | NATIONAL FUEL GAS CO N J COM | $1,087,000 | +11.8% | 13,879 | 0.0% | 0.39% | +6.8% | |
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% | |
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% |
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.