$326 Million is the total value of Sandhill Capital Partners LLC's 87 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DE | $17,867,000 | +26.4% | 246,041 | +2.0% | 5.47% | +13.8% |
| ADBE | Buy | ADOBE SYS INC COM | $16,672,000 | +15.4% | 205,805 | +5.3% | 5.11% | +4.0% |
| MTN | Buy | VAIL RESORTS INC COM | $15,717,000 | +9.9% | 143,925 | +4.1% | 4.81% | -0.9% |
| CBI | Buy | CHICAGO BRIDGE &IRON F ADR 1 A | $15,504,000 | +7.1% | 309,828 | +5.4% | 4.75% | -3.5% |
| CDW | Buy | CDW CORP COM | $15,278,000 | -4.0% | 445,681 | +4.3% | 4.68% | -13.5% |
| ZTS | Sell | ZOETIS INC CL A | $14,539,000 | -4.4% | 301,512 | -8.2% | 4.45% | -13.9% |
| BIDU | Buy | BAIDU COM INC SPONS ADR REPSTG | $14,185,000 | -0.2% | 71,253 | +4.5% | 4.34% | -10.1% |
| LQ | Buy | LA QUINTA HLDGS INC COM | $13,856,000 | +3.1% | 606,379 | +6.9% | 4.24% | -7.1% |
| XEC | Buy | CIMAREX ENERGY CO | $13,310,000 | +0.9% | 120,657 | +5.2% | 4.08% | -9.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COM | $13,112,000 | +18.2% | 145,338 | +31.7% | 4.02% | +6.5% |
| CMD | Buy | CANTEL MED CORP COM | $13,027,000 | +19.7% | 242,730 | +6.0% | 3.99% | +7.8% |
| DNOW | Buy | NOW INC | $12,894,000 | +55.7% | 647,622 | +69.2% | 3.95% | +40.3% |
| PSMT | Buy | PRICESMART INC COM | $12,441,000 | +15.6% | 136,351 | +7.7% | 3.81% | +4.2% |
| LNCE | Buy | SNYDERS-LANCE INC COM | $12,162,000 | +9.6% | 376,872 | +8.5% | 3.72% | -1.3% |
| CMP | Buy | COMPASS MINERALS INT | $11,626,000 | -6.0% | 141,537 | +6.7% | 3.56% | -15.3% |
| DORM | New | DORMAN PRODUCTS INC COM | $11,609,000 | – | 243,580 | +100.0% | 3.56% | – |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $11,313,000 | +1.6% | 215,208 | +6.3% | 3.46% | -8.5% |
| GWR | New | GENESEE & WYO INC CL A | $11,012,000 | – | 144,550 | +100.0% | 3.37% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP COM | $10,384,000 | +7.8% | 268,462 | +8.4% | 3.18% | -2.8% |
| MS | Buy | MORGAN STANLEY COM | $9,380,000 | +16.2% | 241,814 | +6.9% | 2.87% | +4.7% |
| MUSA | Buy | MURPHY USA INC COM | $9,235,000 | -16.2% | 165,444 | +8.6% | 2.83% | -24.5% |
| PNR | Sell | PENTAIR PLC SHS ISIN#IE00BLS09 | $7,807,000 | -1.4% | 113,560 | -9.8% | 2.39% | -11.1% |
| CREE | Buy | CREE INC COM | $5,620,000 | -18.4% | 215,896 | +11.3% | 1.72% | -26.5% |
| RRC | Sell | RANGE RESOURCES CORP | $1,432,000 | -13.0% | 28,992 | -8.3% | 0.44% | -21.6% |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN# | $1,402,000 | +15.5% | 20,692 | +3.3% | 0.43% | +3.9% |
| COG | Sell | CABOT OIL & GAS CORP COM | $1,280,000 | +6.6% | 40,597 | -0.2% | 0.39% | -3.9% |
| EQT | EQT CORP | $1,149,000 | -1.9% | 14,126 | 0.0% | 0.35% | -11.6% | |
| VMC | Buy | VULCAN MATERIALS COM | $1,025,000 | +5.0% | 12,207 | +5.4% | 0.31% | -5.4% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $976,000 | -10.3% | 8,554 | -17.6% | 0.30% | -19.2% |
| MMM | Sell | 3M CO COM | $928,000 | -20.8% | 6,017 | -15.3% | 0.28% | -28.6% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $830,000 | -0.8% | 14,094 | +1.5% | 0.25% | -10.9% |
| HD | Sell | HOME DEPOT INC COM | $773,000 | -25.1% | 6,960 | -23.4% | 0.24% | -32.5% |
| DVN | DEVON ENERGY CORPORATION COMMO | $773,000 | -1.4% | 12,999 | 0.0% | 0.24% | -11.2% | |
| MLM | Buy | MARTIN MARIETTA MATR | $765,000 | +6.8% | 5,404 | +5.5% | 0.23% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $762,000 | -27.2% | 7,823 | -24.8% | 0.23% | -34.6% |
| BA | Sell | BOEING CO COM | $752,000 | -36.7% | 5,420 | -31.5% | 0.23% | -43.1% |
| CLB | Buy | CORE LABORATORIES N V F | $712,000 | +15.0% | 6,245 | +5.5% | 0.22% | +3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $707,000 | -24.5% | 8,807 | -19.5% | 0.22% | -32.0% |
| IBM | Sell | INTL BUSINESS MACHINES COM | $699,000 | -35.6% | 4,295 | -36.4% | 0.21% | -42.0% |
| PFE | Sell | PFIZER INC COM | $696,000 | -23.4% | 20,771 | -20.5% | 0.21% | -31.1% |
| WLL | Buy | WHITING PETROLEUM CO | $695,000 | +14.3% | 20,683 | +5.1% | 0.21% | +2.9% |
| PAYX | Sell | PAYCHEX INC COM | $688,000 | -24.8% | 14,673 | -20.4% | 0.21% | -32.2% |
| AAPL | Sell | APPLE INC COM | $682,000 | -22.3% | 5,437 | -23.0% | 0.21% | -30.1% |
| TRV | Sell | THE TRAVELERS COMPANIES INC CO | $677,000 | -28.2% | 7,007 | -19.6% | 0.21% | -35.5% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $666,000 | -23.4% | 10,179 | -18.9% | 0.20% | -31.1% |
| PDCE | Sell | PDC ENERGY INC | $656,000 | -3.7% | 12,225 | -2.9% | 0.20% | -13.4% |
| MRK | Sell | MERCK & CO INC NEW COM | $647,000 | -19.9% | 11,361 | -19.1% | 0.20% | -28.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $636,000 | -31.6% | 13,719 | -20.0% | 0.20% | -38.3% |
| SEB | Buy | SEABOARD CORP | $608,000 | -8.6% | 169 | +5.0% | 0.19% | -17.7% |
| IEX | IDEX CORP COM | $602,000 | +3.6% | 7,657 | 0.0% | 0.18% | -7.1% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $595,000 | -28.7% | 9,301 | -20.3% | 0.18% | -35.9% |
| MOS | Buy | MOSAIC CO | $591,000 | +7.5% | 12,605 | +5.5% | 0.18% | -3.2% |
| INTC | Sell | INTEL CORP COM | $566,000 | -21.8% | 18,597 | -19.7% | 0.17% | -29.7% |
| SM | SM ENERGY CO | $559,000 | -10.8% | 12,130 | 0.0% | 0.17% | -19.7% | |
| ANDE | Buy | ANDERSONS INC | $511,000 | -0.4% | 13,105 | +5.6% | 0.16% | -9.8% |
| EGO | Buy | ELDORADO GOLD CORP NEW F | $507,000 | -4.7% | 122,352 | +5.5% | 0.16% | -14.4% |
| PG | Sell | PROCTER GAMBLE CO COM | $503,000 | -36.6% | 6,434 | -33.5% | 0.15% | -43.0% |
| CVX | Sell | CHEVRON CORP COM | $490,000 | -25.5% | 5,080 | -19.0% | 0.15% | -33.0% |
| PAAS | Buy | PAN AMERICAN SILVER CP F | $490,000 | +2.7% | 56,995 | +4.9% | 0.15% | -7.4% |
| CRZO | Buy | CARRIZO OIL & GAS | $487,000 | +4.3% | 9,890 | +5.2% | 0.15% | -6.3% |
| AXP | Sell | AMERICAN EXPRESS CO CM | $487,000 | -32.4% | 6,261 | -32.0% | 0.15% | -39.2% |
| ABB | Sell | ABB LTD ADR | $476,000 | -17.9% | 22,795 | -16.8% | 0.15% | -25.9% |
| GLD | Buy | SPDR GOLD SHARES ETF | $475,000 | +3.9% | 4,230 | +5.3% | 0.14% | -6.5% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $469,000 | -33.9% | 5,636 | -32.5% | 0.14% | -40.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $465,000 | -36.1% | 9,981 | -33.3% | 0.14% | -42.7% |
| CCJ | Buy | CAMECO CORP F | $458,000 | +7.8% | 32,100 | +5.1% | 0.14% | -3.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC CSH&STK | $456,000 | -27.6% | 5,352 | -26.0% | 0.14% | -34.6% |
| RAI | Sell | REYNOLDS AMERICAN INC COM | $456,000 | -25.1% | 6,111 | -30.9% | 0.14% | -32.4% |
| TPLMQ | Buy | TRIANGLE PETROLEUM | $443,000 | +4.5% | 88,329 | +4.7% | 0.14% | -5.6% |
| T | Sell | AT&T INC COM | $439,000 | -31.7% | 12,357 | -37.3% | 0.13% | -38.8% |
| MCD | Sell | MCDONALDS CORP COM | $426,000 | -21.4% | 4,484 | -19.4% | 0.13% | -29.3% |
| KO | Sell | COCA COLA CO COM | $416,000 | -39.9% | 10,613 | -37.8% | 0.13% | -46.0% |
| SYY | Sell | SYSCO CORP COM | $411,000 | -40.3% | 11,376 | -37.7% | 0.13% | -46.2% |
| CAT | Sell | CATERPILLAR INC COM | $405,000 | -29.9% | 4,779 | -33.8% | 0.12% | -37.1% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE L | $402,000 | -40.2% | 9,236 | -32.9% | 0.12% | -46.1% |
| SLW | Buy | SILVER WHEATON CORP F | $387,000 | -4.2% | 22,333 | +5.0% | 0.12% | -13.1% |
| MO | Sell | ALTRIA GROUP INC COM | $386,000 | -33.7% | 7,885 | -32.3% | 0.12% | -40.4% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $384,000 | 0.0% | 9,341 | -12.1% | 0.12% | -9.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $381,000 | -26.2% | 7,890 | -23.5% | 0.12% | -33.1% |
| HCP | Sell | HCP INC COM | $357,000 | -49.1% | 9,779 | -39.8% | 0.11% | -54.4% |
| SWC | Buy | STILLWATER MINING CO | $356,000 | -6.3% | 30,739 | +4.6% | 0.11% | -15.5% |
| CAG | CONAGRA FOODS INC COM | $336,000 | +19.6% | 7,680 | 0.0% | 0.10% | +7.3% | |
| FCX | Sell | FREEPORT-MCMORAN INC COM | $297,000 | -17.0% | 15,942 | -15.5% | 0.09% | -25.4% |
| CLDPQ | Buy | CLOUD PEAK ENERGY | $296,000 | -10.6% | 63,587 | +11.9% | 0.09% | -19.5% |
| CA | CA INC COM | $222,000 | -10.1% | 7,580 | 0.0% | 0.07% | -19.0% | |
| OASPQ | Buy | OASIS PETROLEUM INC | $219,000 | +17.7% | 13,800 | +5.6% | 0.07% | +6.3% |
| BTU | Buy | PEABODY ENERGY CORP | $96,000 | -52.5% | 43,616 | +6.3% | 0.03% | -58.0% |
| JWA | Exit | WILEY JOHN & SONS INC CL A | $0 | – | -4,726 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.