$280 Million is the total value of Sandhill Capital Partners LLC's 84 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Buy | CDW CORP COM | $15,926,000 | -1.6% | 512,929 | +1.0% | 5.68% | -2.9% |
| RRC | Buy | RANGE RESOURCES CORP | $13,360,000 | +14.2% | 197,027 | +46.5% | 4.77% | +12.7% |
| ADBE | Buy | ADOBE SYS INC COM | $12,855,000 | -2.3% | 185,786 | +2.1% | 4.59% | -3.7% |
| ZTS | Buy | ZOETIS INC CL A | $12,462,000 | +16.8% | 337,258 | +2.0% | 4.45% | +15.2% |
| MUSA | Buy | MURPHY USA INC COM | $12,376,000 | +11.0% | 233,240 | +2.3% | 4.42% | +9.5% |
| MTN | Buy | VAIL RESORTS INC COM | $11,416,000 | +15.1% | 131,582 | +2.4% | 4.07% | +13.5% |
| MWIV | New | MWI VETERINARY SUPPLY INC COM | $10,642,000 | – | 71,712 | +100.0% | 3.80% | – |
| HSP | Buy | HOSPIRA INC COM | $10,551,000 | +3.6% | 202,787 | +2.3% | 3.76% | +2.2% |
| CMP | Buy | COMPASS MINERALS INTL | $10,544,000 | -10.2% | 125,101 | +2.0% | 3.76% | -11.4% |
| XEC | Buy | CIMAREX ENERGY CO | $10,209,000 | -11.3% | 80,684 | +0.5% | 3.64% | -12.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COM | $10,102,000 | +5.7% | 104,985 | +2.4% | 3.60% | +4.3% |
| PSMT | Buy | PRICESMART INC COM | $9,955,000 | +2.2% | 116,238 | +3.8% | 3.55% | +0.8% |
| CHMT | New | CHEMTURA CORP COM | $9,455,000 | – | 405,261 | +100.0% | 3.37% | – |
| BA | Buy | BOEING CO COM | $8,657,000 | +4.2% | 67,960 | +4.0% | 3.09% | +2.8% |
| LNCE | Buy | SNYDERS-LANCE INC COM | $8,624,000 | +4.2% | 325,424 | +4.0% | 3.08% | +2.8% |
| PNR | Buy | PENTAIR PLC SHS ISIN#IE00BLS09 | $8,463,000 | -7.3% | 129,233 | +2.1% | 3.02% | -8.6% |
| CRS | Buy | CARPENTER TECHNOLOGY | $7,791,000 | -25.6% | 172,559 | +4.2% | 2.78% | -26.7% |
| MS | Buy | MORGAN STANLEY COM NEW | $7,574,000 | +9.9% | 219,085 | +2.8% | 2.70% | +8.4% |
| CMD | Buy | CANTEL MED CORP COM | $7,406,000 | -3.6% | 215,416 | +2.7% | 2.64% | -4.9% |
| WMS | New | ADVANCED DRAIN SYS INC DEL COM | $2,498,000 | – | 119,250 | +100.0% | 0.89% | – |
| IBM | Buy | INTL BUSINESS MACHINES COM | $1,195,000 | +10.0% | 6,297 | +5.1% | 0.43% | +8.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $980,000 | +28.8% | 9,196 | +26.4% | 0.35% | +27.3% |
| DIS | Buy | WALT DISNEY CO COM | $970,000 | +8.6% | 10,896 | +4.6% | 0.35% | +7.1% |
| WLL | Buy | WHITING PETROLEUM CORP | $969,000 | -2.6% | 12,497 | +0.8% | 0.35% | -3.9% |
| HD | Buy | HOME DEPOT INC COM | $922,000 | +23.9% | 10,049 | +9.4% | 0.33% | +22.3% |
| MMM | Buy | 3M CO COM | $890,000 | +10.4% | 6,281 | +11.6% | 0.32% | +9.3% |
| EGO | Buy | ELDORADO GOLD CORP NEW F | $876,000 | +21.2% | 129,955 | +37.4% | 0.31% | +19.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $867,000 | +21.3% | 12,077 | +10.5% | 0.31% | +19.3% |
| MRK | Buy | MERCK & CO INC. COM | $849,000 | +9.0% | 14,314 | +6.3% | 0.30% | +7.4% |
| INTC | Buy | INTEL CORP COM | $833,000 | +18.8% | 23,929 | +5.4% | 0.30% | +16.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $822,000 | +21.6% | 9,898 | +16.1% | 0.29% | +20.1% |
| AXP | Buy | AMERICAN EXPRESS CO CM | $809,000 | +5.6% | 9,247 | +14.6% | 0.29% | +4.3% |
| PG | Buy | PROCTER GAMBLE CO COM | $765,000 | +26.7% | 9,139 | +18.9% | 0.27% | +25.2% |
| CVX | Buy | CHEVRON CORP COM | $746,000 | +6.1% | 6,256 | +16.2% | 0.27% | +4.7% |
| FCX | Buy | FREEPORT-MCMORAN INC COM | $742,000 | -4.0% | 22,711 | +7.2% | 0.26% | -5.4% |
| ABB | Buy | ABB LTD ADR | $742,000 | +10.9% | 33,103 | +13.8% | 0.26% | +9.5% |
| PFE | Buy | PFIZER INC COM | $744,000 | +8.8% | 25,166 | +9.1% | 0.26% | +7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $726,000 | +13.6% | 14,515 | +11.2% | 0.26% | +12.1% |
| TRV | Buy | THE TRAVELERS COMPANIES INC CO | $719,000 | +41.0% | 7,653 | +41.1% | 0.26% | +39.7% |
| KO | Buy | COCA COLA CO COM | $720,000 | +13.9% | 16,866 | +13.0% | 0.26% | +12.2% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $713,000 | +33.8% | 10,939 | +40.0% | 0.25% | +31.6% |
| WM | Buy | WASTE MANAGEMENT INC COM | $712,000 | +52.5% | 14,989 | +43.7% | 0.25% | +50.3% |
| PAYX | Buy | PAYCHEX INC COM | $710,000 | +53.3% | 16,058 | +44.3% | 0.25% | +51.5% |
| CAT | Buy | CATERPILLAR INC COM | $709,000 | +1.7% | 7,163 | +11.6% | 0.25% | +0.4% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $680,000 | +27.1% | 53,916 | +85.7% | 0.24% | +25.9% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $665,000 | +14.9% | 11,046 | +21.7% | 0.24% | +13.4% |
| MCD | Buy | MCDONALDS CORP COM | $657,000 | +16.1% | 6,930 | +23.3% | 0.23% | +14.1% |
| T | Buy | AT&T INC COM | $652,000 | +12.2% | 18,507 | +12.7% | 0.23% | +11.0% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $653,000 | +42.0% | 6,946 | +52.0% | 0.23% | +40.4% |
| HCP | Buy | HCP INC COM | $612,000 | +9.1% | 15,409 | +13.6% | 0.22% | +7.4% |
| SYY | Buy | SYSCO CORP COM | $588,000 | +59.8% | 15,489 | +57.6% | 0.21% | +57.9% |
| IEX | New | IDEX CORP COM | $554,000 | – | 7,657 | +100.0% | 0.20% | – |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $551,000 | +24.1% | 9,345 | +26.9% | 0.20% | +22.4% |
| MO | Buy | ALTRIA GROUP INC COM | $531,000 | +29.5% | 11,565 | +18.3% | 0.19% | +27.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $402,000 | +9.5% | 7,122 | +16.2% | 0.14% | +7.5% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $379,000 | -4.1% | 11,070 | +5.4% | 0.14% | -5.6% |
| OASPQ | Buy | OASIS PETROLEUM INC | $363,000 | +29.6% | 8,680 | +73.5% | 0.13% | +28.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.