$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTN | Sell | VAIL RESORTS INC COM | $15,594,000 | +3.1% | 112,811 | -0.3% | 4.88% | -1.7% |
| ADBE | Sell | ADOBE SYS INC COM | $13,239,000 | -16.8% | 138,204 | -18.6% | 4.14% | -20.7% |
| 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% |
| PSMT | Sell | PRICESMART INC COM | $9,881,000 | -15.2% | 105,597 | -23.4% | 3.09% | -19.2% |
| MS | Sell | MORGAN STANLEY COM | $7,280,000 | -7.0% | 280,228 | -10.5% | 2.28% | -11.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $958,000 | +11.1% | 7,899 | -0.9% | 0.30% | +6.0% |
| 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% |
| 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% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $623,000 | -11.6% | 10,954 | -22.3% | 0.20% | -15.9% |
| IBM | Sell | INTL BUSINESS MACHINES COM | $595,000 | -0.3% | 3,920 | -0.5% | 0.19% | -5.1% |
| SYY | Sell | SYSCO CORP COM | $583,000 | +8.0% | 11,496 | -0.5% | 0.18% | +3.4% |
| HD | Sell | HOME DEPOT INC COM | $494,000 | -5.0% | 3,870 | -0.7% | 0.16% | -9.4% |
| RRC | Sell | RANGE RESOURCES CORP COM | $378,000 | +12.8% | 8,760 | -15.4% | 0.12% | +7.3% |
| CAG | Sell | CONAGRA FOODS INC COM | $349,000 | +1.7% | 7,295 | -5.0% | 0.11% | -3.5% |
| 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.