$319 Million is the total value of Sandhill Capital Partners LLC's 67 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMC | Buy | F M C CORP COM | $16,688,000 | +16.1% | 360,359 | +1.2% | 5.22% | +10.6% |
| CDW | Buy | CDW CORP COM | $15,642,000 | -2.9% | 390,261 | +0.6% | 4.90% | -7.4% |
| MTN | Sell | VAIL RESORTS INC COM | $15,594,000 | +3.1% | 112,811 | -0.3% | 4.88% | -1.7% |
| ZTS | Buy | ZOETIS INC CL A | $14,628,000 | +7.5% | 308,221 | +0.4% | 4.58% | +2.5% |
| CRS | Buy | CARPENTER TECHNOLOGY | $13,891,000 | -2.6% | 421,823 | +1.3% | 4.35% | -7.2% |
| ADBE | Sell | ADOBE SYS INC COM | $13,239,000 | -16.8% | 138,204 | -18.6% | 4.14% | -20.7% |
| DPLO | Buy | DIPLOMAT PHARMACY INC COM | $12,916,000 | +29.2% | 369,015 | +1.1% | 4.04% | +23.1% |
| ETN | Buy | EATON CORPORATION PLC SHS ISIN | $12,884,000 | -2.4% | 215,710 | +2.2% | 4.03% | -7.0% |
| CERN | New | CERNER CORP COM | $12,499,000 | – | 213,291 | +100.0% | 3.91% | – |
| LNCE | Buy | SNYDERS-LANCE INC COM | $12,332,000 | +10.6% | 363,874 | +2.8% | 3.86% | +5.4% |
| IDXX | Buy | IDEXX LABS INC COM | $12,233,000 | +21.0% | 131,736 | +2.1% | 3.83% | +15.3% |
| DNOW | Sell | NOW INC | $12,171,000 | -12.9% | 670,942 | -14.9% | 3.81% | -17.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $11,959,000 | -5.1% | 240,378 | -21.9% | 3.74% | -9.5% |
| GWR | Buy | GENESEE & WYO INC CL A | $11,274,000 | -2.3% | 191,251 | +3.9% | 3.53% | -6.9% |
| CMD | Buy | CANTEL MED CORP COM | $11,231,000 | -1.9% | 163,405 | +1.9% | 3.52% | -6.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V I | $11,173,000 | -2.9% | 322,648 | +2.6% | 3.50% | -7.4% |
| BAC | Buy | BANK OF AMERICA CORP COM | $10,917,000 | +1.2% | 822,710 | +3.1% | 3.42% | -3.6% |
| CPHD | Buy | CEPHEID INC COM | $10,706,000 | +35.7% | 348,177 | +47.2% | 3.35% | +29.3% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $10,461,000 | -12.6% | 240,547 | +3.9% | 3.28% | -16.7% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP ETF | $10,387,000 | +17.8% | 816,558 | +1.1% | 3.25% | +12.3% |
| PSMT | Sell | PRICESMART INC COM | $9,881,000 | -15.2% | 105,597 | -23.4% | 3.09% | -19.2% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW C | $9,326,000 | – | 238,201 | +100.0% | 2.92% | – |
| RHT | New | RED HAT INC COM | $8,835,000 | – | 121,698 | +100.0% | 2.77% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL INC CLA | $8,011,000 | 0.0% | 120,534 | +7.1% | 2.51% | -4.7% |
| MS | Sell | MORGAN STANLEY COM | $7,280,000 | -7.0% | 280,228 | -10.5% | 2.28% | -11.4% |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN# | $1,320,000 | +5.6% | 21,247 | +0.6% | 0.41% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $958,000 | +11.1% | 7,899 | -0.9% | 0.30% | +6.0% |
| MMM | Buy | 3M CO COM | $892,000 | +5.8% | 5,092 | +0.6% | 0.28% | +0.7% |
| COG | Sell | CABOT OIL & GAS CORP COM | $810,000 | -12.1% | 31,472 | -22.5% | 0.25% | -16.2% |
| WM | Sell | WASTE MANAGEMENT INC COM | $759,000 | +11.9% | 11,449 | -0.4% | 0.24% | +6.7% |
| PAYX | Buy | PAYCHEX INC COM | $732,000 | +10.9% | 12,303 | +0.7% | 0.23% | +5.5% |
| TRV | Sell | THE TRAVELERS COMPANIES INC CO | $697,000 | +1.9% | 5,855 | -0.1% | 0.22% | -3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $656,000 | +2.3% | 7,140 | -0.1% | 0.20% | -2.8% |
| EQT | Sell | EQT CORP | $643,000 | -33.2% | 8,300 | -42.0% | 0.20% | -36.4% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $628,000 | +4.7% | 8,574 | +1.0% | 0.20% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $623,000 | -11.6% | 10,954 | -22.3% | 0.20% | -15.9% |
| PFE | Buy | PFIZER INC COM | $609,000 | +19.9% | 17,298 | +1.0% | 0.19% | +14.4% |
| DVN | DEVON ENERGY CORPORATION COMMO | $607,000 | +32.2% | 16,740 | 0.0% | 0.19% | +25.8% | |
| T | Buy | AT&T INC COM | $594,000 | +12.5% | 13,747 | +1.9% | 0.19% | +7.5% |
| IBM | Sell | INTL BUSINESS MACHINES COM | $595,000 | -0.3% | 3,920 | -0.5% | 0.19% | -5.1% |
| IEX | IDEX CORP COM | $588,000 | -0.8% | 7,157 | 0.0% | 0.18% | -5.6% | |
| SYY | Sell | SYSCO CORP COM | $583,000 | +8.0% | 11,496 | -0.5% | 0.18% | +3.4% |
| MRK | Buy | MERCK & CO INC NEW COM | $562,000 | +10.0% | 9,750 | +1.0% | 0.18% | +4.8% |
| MCD | Buy | MCDONALDS CORP COM | $555,000 | -3.5% | 4,612 | +0.8% | 0.17% | -7.9% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $548,000 | +13.7% | 5,842 | +1.4% | 0.17% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $542,000 | +4.6% | 9,708 | +1.3% | 0.17% | 0.0% |
| BA | Buy | BOEING CO COM | $535,000 | +8.7% | 4,120 | +6.4% | 0.17% | +3.1% |
| PG | Buy | PROCTER GAMBLE CO COM | $535,000 | +4.1% | 6,319 | +1.3% | 0.17% | -1.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $520,000 | +3.6% | 8,024 | +1.2% | 0.16% | -1.2% |
| INTC | Buy | INTEL CORP COM | $512,000 | +2.2% | 15,607 | +0.8% | 0.16% | -3.0% |
| KO | Buy | COCA COLA CO COM | $499,000 | -1.0% | 11,003 | +1.2% | 0.16% | -6.0% |
| HD | Sell | HOME DEPOT INC COM | $494,000 | -5.0% | 3,870 | -0.7% | 0.16% | -9.4% |
| CVX | Buy | CHEVRON CORP COM | $481,000 | +11.9% | 4,589 | +1.7% | 0.15% | +7.1% |
| ABB | Buy | ABB LTD ADR | $480,000 | +3.7% | 24,227 | +1.6% | 0.15% | -1.3% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $445,000 | +7.2% | 8,252 | +0.1% | 0.14% | +2.2% |
| AAPL | Buy | APPLE INC COM | $418,000 | -9.7% | 4,375 | +2.9% | 0.13% | -13.8% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $401,000 | +16.9% | 8,817 | +3.0% | 0.13% | +11.5% |
| AXP | Buy | AMERICAN EXPRESS CO CM | $400,000 | +0.8% | 6,584 | +1.8% | 0.12% | -3.8% |
| CAT | Buy | CATERPILLAR INC COM | $379,000 | +1.1% | 4,997 | +1.9% | 0.12% | -3.3% |
| KHC | Buy | KRAFT HEINZ CO COM STK | $376,000 | +15.0% | 4,252 | +2.2% | 0.12% | +10.3% |
| RRC | Sell | RANGE RESOURCES CORP COM | $378,000 | +12.8% | 8,760 | -15.4% | 0.12% | +7.3% |
| HCP | Buy | HCP INC COM | $374,000 | +11.3% | 10,558 | +2.4% | 0.12% | +6.4% |
| MO | Buy | ALTRIA GROUP INC COM | $367,000 | +10.5% | 5,328 | +0.6% | 0.12% | +5.5% |
| DIS | Buy | WALT DISNEY CO COM | $353,000 | 0.0% | 3,610 | +1.7% | 0.11% | -4.3% |
| CAG | Sell | CONAGRA FOODS INC COM | $349,000 | +1.7% | 7,295 | -5.0% | 0.11% | -3.5% |
| CA | CA INCORPORATED COM | $249,000 | +6.9% | 7,580 | 0.0% | 0.08% | +1.3% | |
| NOV | New | NATIONAL OILWELL VARCO INC | $237,000 | – | 7,038 | +100.0% | 0.07% | – |
| CTRP | Exit | CTRIP COM INTL LTD AMERICAN DE | $0 | – | -188,399 | -100.0% | -2.74% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -122,718 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.