$294 Million is the total value of Sandhill Capital Partners LLC's 86 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COG | CABOT OIL & GAS CORP COM | $1,201,000 | -0.2% | 40,672 | 0.0% | 0.41% | -0.2% | |
EQT | EQT CORP | $1,171,000 | +9.5% | 14,126 | 0.0% | 0.40% | +9.6% | |
NFG | NATIONAL FUEL GAS CO N J COM | $837,000 | -13.3% | 13,879 | 0.0% | 0.28% | -12.8% | |
DVN | DEVON ENERGY CORPORATION COMMO | $784,000 | -1.5% | 12,999 | 0.0% | 0.27% | -1.1% | |
SM | SM ENERGY CO | $627,000 | +34.0% | 12,130 | 0.0% | 0.21% | +34.0% | |
IEX | IDEX CORP COM | $581,000 | -2.5% | 7,657 | 0.0% | 0.20% | -2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.