$314 Million is the total value of Sandhill Capital Partners LLC's 81 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYS INC COM | $17,440,000 | +0.8% | 185,647 | -11.8% | 5.55% | -4.0% |
| CDW | Sell | CDW CORP COM | $16,482,000 | -11.3% | 392,048 | -13.7% | 5.25% | -15.4% |
| ZTS | Buy | ZOETIS INC CL A | $14,839,000 | +16.9% | 309,672 | +0.4% | 4.72% | +11.4% |
| MTN | Sell | VAIL RESORTS INC COM | $14,822,000 | +1.3% | 115,804 | -17.1% | 4.72% | -3.5% |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $14,195,000 | – | 351,443 | +100.0% | 4.52% | – |
| FMC | Buy | F M C CORP COM | $14,019,000 | +16.6% | 358,259 | +1.1% | 4.46% | +11.1% |
| DNOW | Buy | NOW INC | $13,683,000 | +7.1% | 864,904 | +0.2% | 4.36% | +2.1% |
| LNCE | Sell | SNYDERS-LANCE INC COM | $13,436,000 | +1.3% | 391,723 | -0.4% | 4.28% | -3.5% |
| CBI | Buy | CHICAGO BRIDGE &IRON F ADR 1 A | $13,100,000 | -0.2% | 335,987 | +1.5% | 4.17% | -4.9% |
| BIDU | Sell | BAIDU COM INC SPONS ADR REPSTG | $12,898,000 | +26.4% | 68,229 | -8.1% | 4.11% | +20.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP COM | $12,697,000 | +415.7% | 419,455 | +407.2% | 4.04% | +391.7% |
| DPLO | Buy | DIPLOMAT PHARMACY INC COM | $12,636,000 | +135.8% | 369,262 | +98.0% | 4.02% | +124.7% |
| GWR | Buy | GENESEE & WYO INC CL A | $12,004,000 | +31.1% | 223,585 | +44.3% | 3.82% | +25.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COM | $11,755,000 | +12.4% | 148,886 | +0.2% | 3.74% | +7.1% |
| XEC | Buy | CIMAREX ENERGY CO | $11,673,000 | -11.9% | 130,598 | +1.0% | 3.72% | -16.1% |
| PSMT | Sell | PRICESMART INC COM | $11,468,000 | +6.7% | 138,190 | -0.5% | 3.65% | +1.7% |
| MUSA | Buy | MURPHY USA INC COM | $10,985,000 | +11.9% | 180,859 | +1.2% | 3.50% | +6.6% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $10,142,000 | +18.4% | 231,333 | +2.5% | 3.23% | +12.8% |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DE | $10,085,000 | +7.0% | 217,671 | +45.9% | 3.21% | +2.0% |
| CMD | Sell | CANTEL MED CORP COM | $10,051,000 | -29.0% | 161,751 | -35.2% | 3.20% | -32.3% |
| IDXX | New | IDEXX LABS INC COM | $9,418,000 | – | 129,155 | +100.0% | 3.00% | – |
| CMP | Sell | COMPASS MINERALS INT | $8,480,000 | -26.0% | 112,659 | -23.0% | 2.70% | -29.5% |
| MS | Sell | MORGAN STANLEY COM | $6,587,000 | -0.3% | 207,082 | -1.3% | 2.10% | -5.0% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $1,395,000 | +10.0% | 21,133 | +1.6% | 0.44% | +4.7% |
| EQT | Sell | EQT CORP | $1,046,000 | -19.6% | 20,067 | -0.1% | 0.33% | -23.4% |
| MMM | Buy | 3M CO COM | $891,000 | +6.6% | 5,917 | +0.3% | 0.28% | +1.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $825,000 | +15.7% | 8,028 | +5.1% | 0.26% | +10.5% |
| TRV | Buy | THE TRAVELERS COMPANIES INC CO | $804,000 | +13.6% | 7,127 | +0.2% | 0.26% | +8.5% |
| PAYX | Buy | PAYCHEX INC COM | $790,000 | +11.1% | 14,936 | +0.1% | 0.25% | +5.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $748,000 | +5.9% | 8,831 | +0.6% | 0.24% | +0.8% |
| WM | Buy | WASTE MANAGEMENT INC COM | $747,000 | +7.5% | 13,993 | +0.2% | 0.24% | +2.6% |
| COG | CABOT OIL & GAS CORP COM | $718,000 | -19.1% | 40,597 | 0.0% | 0.23% | -22.6% | |
| CLB | Sell | CORE LABORATORIES F | $708,000 | +7.9% | 6,513 | -1.0% | 0.22% | +2.7% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $687,000 | +5.9% | 10,306 | +0.8% | 0.22% | +0.9% |
| PFE | Buy | PFIZER INC COM | $683,000 | +3.5% | 21,171 | +0.8% | 0.22% | -1.4% |
| PDCE | Sell | PDC ENERGY INC | $680,000 | -0.4% | 12,737 | -1.1% | 0.22% | -5.3% |
| INTC | Buy | INTEL CORP COM | $654,000 | +14.3% | 18,988 | +0.0% | 0.21% | +8.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $640,000 | +38.5% | 9,612 | +0.2% | 0.20% | +32.5% |
| CAT | Buy | CATERPILLAR INC COM | $636,000 | +102.5% | 9,364 | +95.1% | 0.20% | +92.4% |
| MRK | Buy | MERCK & CO INC NEW COM | $615,000 | +7.7% | 11,651 | +0.7% | 0.20% | +2.6% |
| NFG | NATIONAL FUEL GAS CO N J COM | $603,000 | -14.3% | 14,094 | 0.0% | 0.19% | -18.3% | |
| AAPL | Sell | APPLE INC COM | $600,000 | -5.4% | 5,696 | -0.9% | 0.19% | -9.9% |
| HD | Sell | HOME DEPOT INC COM | $586,000 | -26.6% | 4,428 | -35.9% | 0.19% | -30.0% |
| IBM | Buy | INTL BUSINESS MACHINES COM | $568,000 | -3.7% | 4,125 | +1.3% | 0.18% | -8.1% |
| BA | Buy | BOEING CO COM | $566,000 | +11.2% | 3,917 | +0.8% | 0.18% | +5.9% |
| RAI | Sell | REYNOLDS AMERICAN INC COM | $567,000 | +3.7% | 12,286 | -0.6% | 0.18% | -1.6% |
| MCD | Buy | MCDONALDS CORP COM | $549,000 | +20.4% | 4,649 | +0.5% | 0.18% | +15.1% |
| VMC | Sell | VULCAN MATERIALS COM | $547,000 | +5.4% | 5,761 | -1.0% | 0.17% | +0.6% |
| IEX | IDEX CORP COM | $548,000 | +7.5% | 7,157 | 0.0% | 0.17% | +2.4% | |
| EOG | Sell | EOG RESOURCES INC | $529,000 | -4.0% | 7,477 | -1.2% | 0.17% | -8.7% |
| RRC | Buy | RANGE RESOURCES CORP | $509,000 | -20.8% | 20,674 | +3.3% | 0.16% | -24.7% |
| PG | Buy | PROCTER GAMBLE CO COM | $502,000 | +12.1% | 6,318 | +1.5% | 0.16% | +6.7% |
| SEB | Sell | SEABOARD CORP | $489,000 | -8.8% | 169 | -2.9% | 0.16% | -12.8% |
| SYY | Buy | SYSCO CORP COM | $481,000 | +6.2% | 11,729 | +0.8% | 0.15% | +1.3% |
| T | Buy | AT&T INC COM | $476,000 | +7.0% | 13,840 | +1.4% | 0.15% | +2.0% |
| KO | Buy | COCA COLA CO COM | $474,000 | +8.2% | 11,024 | +0.9% | 0.15% | +3.4% |
| CVX | Buy | CHEVRON CORP COM | $474,000 | +16.5% | 5,270 | +2.1% | 0.15% | +11.0% |
| MO | Sell | ALTRIA GROUP INC COM | $464,000 | +6.9% | 7,970 | -0.1% | 0.15% | +2.1% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $454,000 | +7.1% | 5,824 | +2.1% | 0.14% | +2.1% |
| AXP | Buy | AMERICAN EXPRESS CO CM | $454,000 | -4.8% | 6,534 | +1.4% | 0.14% | -8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $451,000 | +8.9% | 9,749 | +2.5% | 0.14% | +4.3% |
| DIS | Buy | WALT DISNEY CO COM | $442,000 | +4.5% | 4,205 | +1.6% | 0.14% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $436,000 | +10.7% | 9,713 | +3.3% | 0.14% | +5.3% |
| GLD | Sell | SPDR GOLD SHARES ETF | $436,000 | -8.2% | 4,302 | -3.2% | 0.14% | -12.6% |
| ABB | Buy | ABB LTD ADR | $428,000 | +2.9% | 24,119 | +2.5% | 0.14% | -2.2% |
| ANDE | Sell | ANDERSONS INC | $421,000 | -10.2% | 13,324 | -3.2% | 0.13% | -14.6% |
| DVN | Buy | DEVON ENERGY CORPORATION COMMO | $418,000 | -13.3% | 13,049 | +0.4% | 0.13% | -17.4% |
| KHC | Buy | KRAFT HEINZ CO COM STK | $401,000 | +5.2% | 5,518 | +2.1% | 0.13% | +0.8% |
| CCJ | Sell | CAMECO CORP F | $402,000 | -2.2% | 32,603 | -3.4% | 0.13% | -6.6% |
| HCP | Buy | HCP INC COM | $400,000 | +5.5% | 10,454 | +2.8% | 0.13% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CP F | $377,000 | -1.3% | 57,974 | -3.5% | 0.12% | -6.2% |
| MLM | Sell | MARTIN MARIETTA MATR | $363,000 | -11.0% | 2,656 | -1.0% | 0.12% | -14.7% |
| MOS | Sell | MOSAIC CO | $353,000 | -14.3% | 12,783 | -3.4% | 0.11% | -18.8% |
| CAG | CONAGRA FOODS INC COM | $324,000 | +4.2% | 7,680 | 0.0% | 0.10% | -1.0% | |
| WLL | Buy | WHITING PETROLEUM CO | $324,000 | -3.0% | 34,361 | +57.2% | 0.10% | -8.0% |
| GOLD | New | RANDGOLD RES LTD F ADR 1 ADR R | $303,000 | – | 4,893 | +100.0% | 0.10% | – |
| CRZO | Sell | CARRIZO OIL & GAS | $299,000 | -6.3% | 10,125 | -3.2% | 0.10% | -11.2% |
| SLW | Sell | SILVER WHEATON CORP F | $283,000 | 0.0% | 22,766 | -3.3% | 0.09% | -5.3% |
| SWC | Sell | STILLWATER MINING CO | $268,000 | -19.8% | 31,311 | -3.2% | 0.08% | -24.1% |
| CA | CA INCORPORATED COM | $216,000 | +4.3% | 7,580 | 0.0% | 0.07% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $207,000 | -97.9% | 6,174 | -97.6% | 0.07% | -98.0% |
| FCX | Exit | FREEPORT-MCMORAN INC COM | $0 | – | -16,467 | -100.0% | -0.05% | – |
| SM | Exit | SM ENERGY CO COM | $0 | – | -8,235 | -100.0% | -0.09% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE L | $0 | – | -9,736 | -100.0% | -0.10% | – |
| LQ | Exit | LA QUINTA HLDGS INC COM | $0 | – | -633,471 | -100.0% | -3.34% | – |
| DORM | Exit | DORMAN PRODS INC COM | $0 | – | -250,256 | -100.0% | -4.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.