$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | CABOT OIL & GAS CORP COM | $1,204,000 | -9.5% | 40,672 | 0.0% | 0.41% | -13.7% | |
| EQT | EQT CORP | $1,069,000 | -17.3% | 14,126 | 0.0% | 0.36% | -21.3% | |
| NFG | NATIONAL FUEL GAS CO N J COM | $965,000 | -0.6% | 13,879 | 0.0% | 0.33% | -5.5% | |
| DVN | DEVON ENERGY CORPORATION COMMO | $796,000 | -10.2% | 12,999 | 0.0% | 0.27% | -14.6% | |
| IEX | IDEX CORP COM | $596,000 | +7.6% | 7,657 | 0.0% | 0.20% | +2.0% | |
| SM | SM ENERGY CO | $468,000 | -50.5% | 12,130 | 0.0% | 0.16% | -52.8% | |
| CAG | CONAGRA FOODS INC COM | $275,000 | +10.0% | 7,570 | 0.0% | 0.09% | +4.5% | |
| CA | CA INCORPORATED COM | $227,000 | +9.1% | 7,455 | 0.0% | 0.08% | +4.1% |
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.