$304 Million is the total value of Sandhill Capital Partners LLC's 65 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW CORP COM | $16,103,000 | -2.3% | 388,017 | -1.0% | 5.29% | +0.8% |
| ADBE | Sell | ADOBE SYS INC COM | $15,919,000 | -8.7% | 169,707 | -8.6% | 5.23% | -5.8% |
| MTN | Sell | VAIL RESORTS INC COM | $15,124,000 | +2.0% | 113,120 | -2.3% | 4.97% | +5.3% |
| FMC | Sell | F M C CORP COM | $14,376,000 | +2.5% | 356,100 | -0.6% | 4.72% | +5.8% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COM | $14,258,000 | +12.3% | 416,539 | -0.7% | 4.68% | +15.9% |
| DNOW | Sell | NOW INC | $13,975,000 | +2.1% | 788,679 | -8.8% | 4.59% | +5.4% |
| ZTS | Sell | ZOETIS INC CL A | $13,605,000 | -8.3% | 306,907 | -0.9% | 4.47% | -5.4% |
| ETN | New | EATON CORPORATION PLC SHS ISIN | $13,203,000 | – | 211,040 | +100.0% | 4.34% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $12,596,000 | -11.3% | 307,892 | -12.4% | 4.14% | -8.4% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $11,966,000 | +18.0% | 231,544 | +0.1% | 3.93% | +21.8% |
| XEC | Sell | CIMAREX ENERGY CO | $11,937,000 | +2.3% | 122,718 | -6.0% | 3.92% | +5.5% |
| PSMT | Sell | PRICESMART INC COM | $11,653,000 | +1.6% | 137,771 | -0.3% | 3.83% | +4.9% |
| GWR | Sell | GENESEE & WYO INC CL A | $11,539,000 | -3.9% | 184,041 | -17.7% | 3.79% | -0.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V I | $11,501,000 | -12.2% | 314,330 | -6.4% | 3.78% | -9.4% |
| CMD | Sell | CANTEL MED CORP COM | $11,443,000 | +13.8% | 160,360 | -0.9% | 3.76% | +17.5% |
| LNCE | Sell | SNYDERS-LANCE INC COM | $11,146,000 | -17.0% | 354,079 | -9.6% | 3.66% | -14.4% |
| BAC | New | BANK OF AMERICA CORP COM | $10,788,000 | – | 797,911 | +100.0% | 3.54% | – |
| IDXX | Sell | IDEXX LABS INC COM | $10,110,000 | +7.3% | 129,081 | -0.1% | 3.32% | +10.8% |
| DPLO | Sell | DIPLOMAT PHARMACY INC COM | $9,999,000 | -20.9% | 364,914 | -1.2% | 3.28% | -18.3% |
| AMLP | New | ALPS ETF TR ALERIAN MLP ETF | $8,819,000 | – | 807,631 | +100.0% | 2.90% | – |
| CTRP | Sell | CTRIP COM INTL LTD AMERICAN DE | $8,339,000 | -17.3% | 188,399 | -13.4% | 2.74% | -14.7% |
| MAR | New | MARRIOTT INTL INC NEW CL A | $8,011,000 | – | 112,539 | +100.0% | 2.63% | – |
| CPHD | New | CEPHEID INC COM | $7,891,000 | – | 236,528 | +100.0% | 2.59% | – |
| MS | Buy | MORGAN STANLEY COM | $7,828,000 | +18.8% | 312,990 | +51.1% | 2.57% | +22.6% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $1,250,000 | -10.4% | 21,111 | -0.1% | 0.41% | -7.4% |
| EQT | Sell | EQT CORP | $962,000 | -8.0% | 14,300 | -28.7% | 0.32% | -5.1% |
| COG | CABOT OIL & GAS CORP COM | $922,000 | +28.4% | 40,597 | 0.0% | 0.30% | +32.3% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $862,000 | +4.5% | 7,967 | -0.8% | 0.28% | +7.6% |
| MMM | Sell | 3M CO COM | $843,000 | -5.4% | 5,061 | -14.5% | 0.28% | -2.5% |
| NFG | NATIONAL FUEL GAS CO N J COM | $705,000 | +16.9% | 14,094 | 0.0% | 0.23% | +20.8% | |
| TRV | Sell | THE TRAVELERS COMPANIES INC CO | $684,000 | -14.9% | 5,860 | -17.8% | 0.22% | -12.1% |
| WM | Sell | WASTE MGMT INC DEL COM | $678,000 | -9.2% | 11,490 | -17.9% | 0.22% | -6.3% |
| PAYX | Sell | PAYCHEX INC COM | $660,000 | -16.5% | 12,212 | -18.2% | 0.22% | -13.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $641,000 | -14.3% | 7,146 | -19.1% | 0.21% | -11.3% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $600,000 | -12.7% | 8,490 | -17.6% | 0.20% | -10.0% |
| IBM | Sell | INTL BUSINESS MACHINES COM | $597,000 | +5.1% | 3,941 | -4.5% | 0.20% | +8.3% |
| IEX | IDEX CORP COM | $593,000 | +8.2% | 7,157 | 0.0% | 0.20% | +12.1% | |
| MCD | Sell | MCDONALDS CORP COM | $575,000 | +4.7% | 4,574 | -1.6% | 0.19% | +8.0% |
| SYY | Sell | SYSCO CORP COM | $540,000 | +12.3% | 11,559 | -1.4% | 0.18% | +15.7% |
| T | Sell | AT&T INC COM | $528,000 | +10.9% | 13,487 | -2.6% | 0.17% | +13.8% |
| HD | Sell | HOME DEPOT INC COM | $520,000 | -11.3% | 3,898 | -12.0% | 0.17% | -8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $518,000 | +14.9% | 9,580 | -1.7% | 0.17% | +18.1% |
| PG | Sell | PROCTER GAMBLE CO COM | $514,000 | +2.4% | 6,239 | -1.3% | 0.17% | +5.6% |
| MRK | Sell | MERCK & CO INC NEW COM | $511,000 | -16.9% | 9,649 | -17.2% | 0.17% | -14.3% |
| PFE | Sell | PFIZER INC COM | $508,000 | -25.6% | 17,123 | -19.1% | 0.17% | -23.0% |
| KO | Sell | COCA COLA CO COM | $504,000 | +6.3% | 10,870 | -1.4% | 0.17% | +9.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $502,000 | -21.6% | 7,930 | -17.5% | 0.16% | -19.1% |
| INTC | Sell | INTEL CORP COM | $501,000 | -23.4% | 15,478 | -18.5% | 0.16% | -20.7% |
| BA | Sell | BOEING CO COM | $492,000 | -13.1% | 3,873 | -1.1% | 0.16% | -10.0% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $482,000 | +6.2% | 5,764 | -1.0% | 0.16% | +9.0% |
| AAPL | Sell | APPLE INC COM | $463,000 | -22.8% | 4,250 | -25.4% | 0.15% | -20.4% |
| ABB | Sell | ABB LTD ADR | $463,000 | +8.2% | 23,856 | -1.1% | 0.15% | +11.8% |
| DVN | Buy | DEVON ENERGY CORPORATION COMMO | $459,000 | +9.8% | 16,740 | +28.3% | 0.15% | +13.5% |
| CVX | Sell | CHEVRON CORP COM | $430,000 | -9.3% | 4,511 | -14.4% | 0.14% | -6.6% |
| RAI | Sell | REYNOLDS AMERICAN INC COM | $415,000 | -26.8% | 8,240 | -32.9% | 0.14% | -24.4% |
| AXP | Sell | AMERICAN EXPRESS CO CM | $397,000 | -12.6% | 6,466 | -1.0% | 0.13% | -10.3% |
| CAT | Sell | CATERPILLAR INC COM | $375,000 | -41.0% | 4,905 | -47.6% | 0.12% | -39.1% |
| DIS | Sell | WALT DISNEY CO COM | $353,000 | -20.1% | 3,551 | -15.6% | 0.12% | -17.7% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $343,000 | -21.3% | 8,561 | -11.9% | 0.11% | -18.7% |
| CAG | CONAGRA FOODS INC COM | $343,000 | +5.9% | 7,680 | 0.0% | 0.11% | +9.7% | |
| RRC | Sell | RANGE RESOURCES CORP | $335,000 | -34.2% | 10,352 | -49.9% | 0.11% | -32.1% |
| HCP | Sell | HCP INC COM | $336,000 | -16.0% | 10,308 | -1.4% | 0.11% | -13.4% |
| MO | Sell | ALTRIA GROUP INC COM | $332,000 | -28.4% | 5,294 | -33.6% | 0.11% | -26.4% |
| KHC | Sell | KRAFT HEINZ CO COM STK | $327,000 | -18.5% | 4,160 | -24.6% | 0.11% | -16.4% |
| CA | CA INCORPORATED COM | $233,000 | +7.9% | 7,580 | 0.0% | 0.08% | +11.6% | |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,174 | -100.0% | -0.07% | – |
| SWC | Exit | STILLWATER MINING CO | $0 | – | -31,311 | -100.0% | -0.08% | – |
| SLW | Exit | SILVER WHEATON CORP F | $0 | – | -22,766 | -100.0% | -0.09% | – |
| CRZO | Exit | CARRIZO OIL & GAS | $0 | – | -10,125 | -100.0% | -0.10% | – |
| GOLD | Exit | RANDGOLD RES LTD F ADR 1 ADR R | $0 | – | -4,893 | -100.0% | -0.10% | – |
| WLL | Exit | WHITING PETROLEUM CO | $0 | – | -34,361 | -100.0% | -0.10% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -12,783 | -100.0% | -0.11% | – |
| MLM | Exit | MARTIN MARIETTA MATR | $0 | – | -2,656 | -100.0% | -0.12% | – |
| PAAS | Exit | PAN AMERICAN SILVER CP F | $0 | – | -57,974 | -100.0% | -0.12% | – |
| CCJ | Exit | CAMECO CORP F | $0 | – | -32,603 | -100.0% | -0.13% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -13,324 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD SHARES ETF | $0 | – | -4,302 | -100.0% | -0.14% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -169 | -100.0% | -0.16% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -7,477 | -100.0% | -0.17% | – |
| VMC | Exit | VULCAN MATERIALS COM | $0 | – | -5,761 | -100.0% | -0.17% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -12,737 | -100.0% | -0.22% | – |
| CLB | Exit | CORE LABORATORIES F | $0 | – | -6,513 | -100.0% | -0.22% | – |
| CMP | Exit | COMPASS MINERALS INT | $0 | – | -112,659 | -100.0% | -2.70% | – |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -180,859 | -100.0% | -3.50% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO COM | $0 | – | -148,886 | -100.0% | -3.74% | – |
| BIDU | Exit | BAIDU COM INC SPONS ADR REPSTG | $0 | – | -68,229 | -100.0% | -4.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.