$295 Million is the total value of Sandhill Capital Partners LLC's 86 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW CORP COM | $17,914,000 | +12.5% | 509,356 | -0.7% | 6.08% | +7.0% |
| MUSA | Sell | MURPHY USA INC COM | $15,859,000 | +28.1% | 230,309 | -1.3% | 5.38% | +21.9% |
| BIDU | Sell | BAIDU COM INC SPONS ADR REPSTG | $14,833,000 | -13.7% | 65,064 | -17.3% | 5.03% | -17.9% |
| ZTS | Sell | ZOETIS INC CL A | $13,715,000 | +10.1% | 318,729 | -5.5% | 4.65% | +4.7% |
| PNR | Sell | PENTAIR PLC SHS ISIN#IE00BLS09 | $7,762,000 | -8.3% | 116,868 | -9.6% | 2.63% | -12.8% |
| BA | Sell | BOEING CO COM | $1,058,000 | -87.8% | 8,143 | -88.0% | 0.36% | -88.4% |
| MMM | Sell | 3M CO COM | $1,025,000 | +15.2% | 6,236 | -0.7% | 0.35% | +9.4% |
| IBM | Sell | INTL BUSINESS MACHINES COM | $1,001,000 | -16.2% | 6,237 | -1.0% | 0.34% | -20.2% |
| DIS | Sell | WALT DISNEY CO COM | $995,000 | +2.6% | 10,561 | -3.1% | 0.34% | -2.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $863,000 | -0.5% | 11,666 | -3.4% | 0.29% | -5.2% |
| AXP | Sell | AMERICAN EXPRESS CO CM | $857,000 | +5.9% | 9,209 | -0.4% | 0.29% | +0.7% |
| INTC | Sell | INTEL CORP COM | $839,000 | +0.7% | 23,114 | -3.4% | 0.28% | -4.0% |
| MRK | Sell | MERCK & CO INC. COM | $798,000 | -6.0% | 14,045 | -1.9% | 0.27% | -10.6% |
| AAPL | Sell | APPLE INC COM | $781,000 | +8.9% | 7,077 | -0.6% | 0.26% | +3.5% |
| EGO | Sell | ELDORADO GOLD CORP NEW F | $706,000 | -19.4% | 116,153 | -10.6% | 0.24% | -23.3% |
| CVX | Sell | CHEVRON CORP COM | $700,000 | -6.2% | 6,236 | -0.3% | 0.24% | -10.5% |
| CAT | Sell | CATERPILLAR INC COM | $655,000 | -7.6% | 7,157 | -0.1% | 0.22% | -12.3% |
| RAI | Sell | REYNOLDS AMERICAN INC COM | $574,000 | +4.2% | 8,929 | -4.5% | 0.20% | -1.0% |
| ABB | Sell | ABB LTD ADR | $575,000 | -22.5% | 27,181 | -17.9% | 0.20% | -26.4% |
| MO | Sell | ALTRIA GROUP INC COM | $565,000 | +6.4% | 11,460 | -0.9% | 0.19% | +1.6% |
| MCD | Sell | MCDONALDS CORP COM | $514,000 | -21.8% | 5,489 | -20.8% | 0.17% | -25.6% |
| FCX | Sell | FREEPORT-MCMORAN INC COM | $430,000 | -42.0% | 18,415 | -18.9% | 0.15% | -44.9% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $389,000 | +2.6% | 10,711 | -3.2% | 0.13% | -2.2% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $385,000 | -93.9% | 6,145 | -94.1% | 0.13% | -94.2% |
| JWA | Sell | WILEY JOHN & SONS INC CL A | $326,000 | -77.7% | 5,511 | -78.8% | 0.11% | -78.7% |
| TSO | Exit | TESORO CORPORATION | $0 | – | -7,488 | -100.0% | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -12,010 | -100.0% | -0.20% | – |
| CHMT | Exit | CHEMTURA CORP COM | $0 | – | -405,261 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.