$299 Million is the total value of Sandhill Capital Partners LLC's 83 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CDW | Buy | CDW CORP COM | $18,572,000 | +21.6% | 454,531 | +2.0% | 6.20% | +32.5% |
ADBE | Buy | ADOBE SYS INC COM | $17,308,000 | +3.8% | 210,513 | +2.3% | 5.78% | +13.2% |
MTN | Sell | VAIL RESORTS INC COM | $14,630,000 | -6.9% | 139,757 | -2.9% | 4.89% | +1.5% |
CMD | Buy | CANTEL MED CORP COM | $14,150,000 | +8.6% | 249,560 | +2.8% | 4.73% | +18.4% |
LNCE | Buy | SNYDERS-LANCE INC COM | $13,269,000 | +9.1% | 393,375 | +4.4% | 4.43% | +19.0% |
XEC | Buy | CIMAREX ENERGY CO | $13,256,000 | -0.4% | 129,349 | +7.2% | 4.43% | +8.6% |
CBI | Buy | CHICAGO BRIDGE &IRON F ADR 1 A | $13,129,000 | -15.3% | 331,030 | +6.8% | 4.38% | -7.7% |
DNOW | Buy | NOW INC | $12,777,000 | -0.9% | 863,284 | +33.3% | 4.27% | +8.1% |
DORM | Buy | DORMAN PRODS INC COM | $12,736,000 | +9.7% | 250,256 | +2.7% | 4.25% | +19.6% |
ZTS | Buy | ZOETIS INC CL A | $12,698,000 | -12.7% | 308,361 | +2.3% | 4.24% | -4.8% |
FMC | New | FMC CORP NEW | $12,021,000 | – | 354,499 | +100.0% | 4.02% | – |
CMP | Buy | COMPASS MINERALS INT | $11,466,000 | -1.4% | 146,307 | +3.4% | 3.83% | +7.6% |
PSMT | Buy | PRICESMART INC COM | $10,745,000 | -13.6% | 138,927 | +1.9% | 3.59% | -5.8% |
MJN | Buy | MEAD JOHNSON NUTRITION CO COM | $10,461,000 | -20.2% | 148,592 | +2.2% | 3.49% | -13.0% |
BIDU | Buy | BAIDU COM INC SPONS ADR REPSTG | $10,203,000 | -28.1% | 74,252 | +4.2% | 3.41% | -21.6% |
LQ | Buy | LA QUINTA HLDGS INC COM | $9,996,000 | -27.9% | 633,471 | +4.5% | 3.34% | -21.3% |
MUSA | Buy | MURPHY USA INC COM | $9,820,000 | +6.3% | 178,703 | +8.0% | 3.28% | +15.9% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $9,706,000 | +2447.5% | 257,791 | +3167.3% | 3.24% | +2670.9% |
CTRP | Sell | CTRIP COM INTL LTD AMERICAN DE | $9,425,000 | -47.2% | 149,178 | -39.4% | 3.15% | -42.5% |
GWR | Buy | GENESEE & WYO INC CL A | $9,154,000 | -16.9% | 154,945 | +7.2% | 3.06% | -9.3% |
LVS | Buy | LAS VEGAS SANDS CORP COM | $8,568,000 | -24.3% | 225,641 | +4.8% | 2.86% | -17.4% |
MS | Sell | MORGAN STANLEY COM | $6,609,000 | -29.5% | 209,797 | -13.2% | 2.21% | -23.1% |
DPLO | New | DIPLOMAT PHARMACY INC COM | $5,358,000 | – | 186,510 | +100.0% | 1.79% | – |
CRS | Sell | CARPENTER TECHNOLOGY | $2,462,000 | -76.3% | 82,706 | -69.2% | 0.82% | -74.2% |
EQT | Buy | EQT CORP | $1,301,000 | +13.2% | 20,093 | +42.2% | 0.44% | +23.6% |
JPM | Buy | JP MORGAN CHASE & CO COM | $1,268,000 | -9.6% | 20,801 | +0.5% | 0.42% | -1.2% |
COG | CABOT OIL & GAS CORP COM | $887,000 | -30.7% | 40,597 | 0.0% | 0.30% | -24.5% | |
MMM | Sell | 3M CO COM | $836,000 | -9.9% | 5,899 | -2.0% | 0.28% | -1.8% |
HD | Sell | HOME DEPOT INC COM | $798,000 | +3.2% | 6,910 | -0.7% | 0.27% | +12.7% |
JNJ | Sell | JOHNSON & JOHNSON COM | $713,000 | -6.4% | 7,635 | -2.4% | 0.24% | +2.1% |
PAYX | Buy | PAYCHEX INC COM | $711,000 | +3.3% | 14,918 | +1.7% | 0.24% | +12.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $706,000 | -0.1% | 8,782 | -0.3% | 0.24% | +8.8% |
TRV | Buy | THE TRAVELERS COMPANIES INC CO | $708,000 | +4.6% | 7,112 | +1.5% | 0.24% | +14.0% |
NFG | NATIONAL FUEL GAS CO N J COM | $704,000 | -15.2% | 14,094 | 0.0% | 0.24% | -7.5% | |
WM | Buy | WASTE MANAGEMENT INC COM | $695,000 | +9.3% | 13,959 | +1.7% | 0.23% | +19.0% |
PDCE | Buy | PDC ENERGY INC | $683,000 | +4.1% | 12,875 | +5.3% | 0.23% | +13.4% |
PFE | Buy | PFIZER INC COM | $660,000 | -5.2% | 21,001 | +1.1% | 0.22% | +3.3% |
CLB | Buy | CORE LABORATORIES F | $656,000 | -7.9% | 6,576 | +5.3% | 0.22% | +0.5% |
CL | Buy | COLGATE PALMOLIVE CO COM | $649,000 | -2.6% | 10,229 | +0.5% | 0.22% | +6.4% |
RRC | Sell | RANGE RESOURCES CORP | $643,000 | -55.1% | 20,015 | -31.0% | 0.22% | -51.0% |
AAPL | Buy | APPLE INC COM | $634,000 | -7.0% | 5,747 | +5.7% | 0.21% | +1.4% |
IBM | Sell | INTL BUSINESS MACHINES COM | $590,000 | -15.6% | 4,071 | -5.2% | 0.20% | -7.9% |
MRK | Buy | MERCK & CO INC NEW COM | $571,000 | -11.7% | 11,566 | +1.8% | 0.19% | -3.5% |
INTC | Buy | INTEL CORP COM | $572,000 | +1.1% | 18,982 | +2.1% | 0.19% | +10.4% |
EOG | New | EOG RESOURCES INC | $551,000 | – | 7,569 | +100.0% | 0.18% | – |
RAI | Buy | REYNOLDS AMERICAN INC COM | $547,000 | +20.0% | 12,362 | +102.3% | 0.18% | +30.7% |
SEB | Buy | SEABOARD CORP | $536,000 | -11.8% | 174 | +3.0% | 0.18% | -3.8% |
VMC | Sell | VULCAN MATERIALS COM | $519,000 | -49.4% | 5,821 | -52.3% | 0.17% | -44.9% |
IEX | Sell | IDEX CORP COM | $510,000 | -15.3% | 7,157 | -6.5% | 0.17% | -7.6% |
BA | Sell | BOEING CO COM | $509,000 | -32.3% | 3,885 | -28.3% | 0.17% | -26.1% |
DVN | DEVON ENERGY CORPORATION COMMO | $482,000 | -37.6% | 12,999 | 0.0% | 0.16% | -32.1% | |
GLD | Buy | SPDR GOLD SHARES ETF | $475,000 | 0.0% | 4,446 | +5.1% | 0.16% | +9.7% |
AXP | Buy | AMERICAN EXPRESS CO CM | $477,000 | -2.1% | 6,441 | +2.9% | 0.16% | +6.7% |
ANDE | Buy | ANDERSONS INC | $469,000 | -8.2% | 13,768 | +5.1% | 0.16% | 0.0% |
DD | Buy | DU PONT E I DE NEMOURS & CO CO | $462,000 | -22.4% | 9,591 | +3.1% | 0.15% | -15.4% |
MCD | Buy | MCDONALDS CORP COM | $456,000 | +7.0% | 4,624 | +3.1% | 0.15% | +16.9% |
SYY | Buy | SYSCO CORP COM | $453,000 | +10.2% | 11,634 | +2.3% | 0.15% | +19.8% |
PG | Sell | PROCTER GAMBLE CO COM | $448,000 | -10.9% | 6,225 | -3.2% | 0.15% | -2.6% |
T | Buy | AT&T INC COM | $445,000 | +1.4% | 13,652 | +10.5% | 0.15% | +11.2% |
KO | Buy | COCA COLA CO COM | $438,000 | +5.3% | 10,923 | +2.9% | 0.15% | +15.0% |
MO | Buy | ALTRIA GROUP INC COM | $434,000 | +12.4% | 7,977 | +1.2% | 0.14% | +22.9% |
XOM | Buy | EXXON MOBIL CORPORATION COM | $424,000 | -9.6% | 5,706 | +1.2% | 0.14% | -1.4% |
DIS | Sell | DISNEY WALT CO DISNEY COM | $423,000 | -56.7% | 4,137 | -51.6% | 0.14% | -52.8% |
ABB | Buy | ABB LTD ADR | $416,000 | -12.6% | 23,535 | +3.2% | 0.14% | -4.8% |
MOS | Buy | MOSAIC CO | $412,000 | -30.3% | 13,230 | +5.0% | 0.14% | -23.8% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $414,000 | -11.0% | 9,509 | -4.7% | 0.14% | -2.8% |
CCJ | Buy | CAMECO CORP F | $411,000 | -10.3% | 33,737 | +5.1% | 0.14% | -2.1% |
CVX | Buy | CHEVRON CORP COM | $407,000 | -16.9% | 5,160 | +1.6% | 0.14% | -9.3% |
MLM | Sell | MARTIN MARIETTA MATR | $408,000 | -46.7% | 2,682 | -50.4% | 0.14% | -41.9% |
MDLZ | Buy | MONDELEZ INTL INC COM | $394,000 | +2.6% | 9,406 | +0.7% | 0.13% | +11.9% |
PAAS | Buy | PAN AMERICAN SILVER CP F | $382,000 | -22.0% | 60,079 | +5.4% | 0.13% | -14.7% |
HCP | Buy | HCP INC COM | $379,000 | +6.2% | 10,169 | +4.0% | 0.13% | +16.5% |
KHC | New | KRAFT HEINZ CO COM STK | $381,000 | – | 5,402 | +100.0% | 0.13% | – |
SWC | Buy | STILLWATER MINING CO | $334,000 | -6.2% | 32,350 | +5.2% | 0.11% | +2.8% |
WLL | Buy | WHITING PETROLEUM CO | $334,000 | -51.9% | 21,853 | +5.7% | 0.11% | -47.4% |
CRZO | Buy | CARRIZO OIL & GAS | $319,000 | -34.5% | 10,455 | +5.7% | 0.11% | -28.2% |
CAT | Buy | CATERPILLAR INC COM | $314,000 | -22.5% | 4,799 | +0.4% | 0.10% | -15.3% |
CAG | CONAGRA FOODS INC COM | $311,000 | -7.4% | 7,680 | 0.0% | 0.10% | +1.0% | |
PAA | Buy | PLAINS ALL AMERICAN PIPELINE L | $296,000 | -26.4% | 9,736 | +5.4% | 0.10% | -19.5% |
SLW | Buy | SILVER WHEATON CORP F | $283,000 | -26.9% | 23,535 | +5.4% | 0.10% | -20.2% |
SM | Sell | SM ENERGY CO COM | $264,000 | -52.8% | 8,235 | -32.1% | 0.09% | -48.5% |
CA | CA INCORPORATED COM | $207,000 | -6.8% | 7,580 | 0.0% | 0.07% | +1.5% | |
FCX | Buy | FREEPORT-MCMORAN INC COM | $160,000 | -46.1% | 16,467 | +3.3% | 0.05% | -41.8% |
BTU | Exit | PEABODY ENERGY CORP | $0 | – | -43,616 | -100.0% | -0.03% | – |
OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -13,800 | -100.0% | -0.07% | – |
CLDPQ | Exit | CLOUD PEAK ENERGY | $0 | – | -63,587 | -100.0% | -0.09% | – |
TPLMQ | Exit | TRIANGLE PETROLEUM | $0 | – | -88,329 | -100.0% | -0.14% | – |
KRFT | Exit | KRAFT FOODS GROUP INC CSH&STK | $0 | – | -5,352 | -100.0% | -0.14% | – |
EGO | Exit | ELDORADO GOLD CORP NEW F | $0 | – | -122,352 | -100.0% | -0.16% | – |
CREE | Exit | CREE INC COM | $0 | – | -215,896 | -100.0% | -1.72% | – |
PNR | Exit | PENTAIR PLC SHS ISIN#IE00BLS09 | $0 | – | -113,560 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.