$332 Million is the total value of Sandhill Capital Partners LLC's 67 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW CORP COM | $17,770,000 | +13.6% | 388,579 | -0.4% | 5.34% | +9.1% |
| MTN | Sell | VAIL RESORTS INC COM | $17,524,000 | +12.4% | 111,704 | -1.0% | 5.27% | +7.9% |
| ZTS | Sell | ZOETIS INC CL A | $15,999,000 | +9.4% | 307,623 | -0.2% | 4.81% | +5.1% |
| ADBE | Buy | ADOBE SYS INC COM | $15,021,000 | +13.5% | 138,387 | +0.1% | 4.52% | +9.0% |
| IDXX | Sell | IDEXX LABS INC COM | $14,630,000 | +19.6% | 129,781 | -1.5% | 4.40% | +14.9% |
| ETN | Sell | EATON CORPORATION PLC SHS ISIN | $14,162,000 | +9.9% | 215,525 | -0.1% | 4.26% | +5.6% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $13,948,000 | +33.3% | 242,398 | +0.8% | 4.20% | +28.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COM | $13,754,000 | -1.0% | 333,356 | -21.0% | 4.14% | -4.9% |
| FMC | Sell | F M C CORP COM | $13,314,000 | -20.2% | 275,421 | -23.6% | 4.00% | -23.4% |
| GWR | Buy | GENESEE & WYO INC CL A | $13,259,000 | +17.6% | 192,295 | +0.5% | 3.99% | +13.0% |
| CERN | Buy | CERNER CORP COM | $13,176,000 | +5.4% | 213,382 | +0.0% | 3.96% | +1.3% |
| BAC | Buy | BANK OF AMERICA CORP COM | $12,970,000 | +18.8% | 828,757 | +0.7% | 3.90% | +14.1% |
| CMD | Buy | CANTEL MED CORP COM | $12,751,000 | +13.5% | 163,522 | +0.1% | 3.84% | +9.1% |
| LNCE | Buy | SNYDERS-LANCE INC COM | $12,296,000 | -0.3% | 366,175 | +0.6% | 3.70% | -4.2% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC CLA | $11,719,000 | +46.3% | 174,053 | +44.4% | 3.52% | +40.6% |
| AKAM | New | AKAMAI TECHNOLOGIES COM | $10,449,000 | – | 197,184 | +100.0% | 3.14% | – |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP ETF | $10,402,000 | +0.1% | 819,673 | +0.4% | 3.13% | -3.8% |
| DPLO | Buy | DIPLOMAT PHARMACY INC COM | $10,362,000 | -19.8% | 369,926 | +0.2% | 3.12% | -22.9% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW C | $9,919,000 | +6.4% | 240,045 | +0.8% | 2.98% | +2.2% |
| RHT | Buy | RED HAT INC COM | $9,896,000 | +12.0% | 122,425 | +0.6% | 2.98% | +7.6% |
| GPN | New | GLOBAL PAYMENTS INC COM | $9,511,000 | – | 123,907 | +100.0% | 2.86% | – |
| MS | Buy | MORGAN STANLEY COM | $9,199,000 | +26.4% | 286,930 | +2.4% | 2.77% | +21.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V I | $9,002,000 | -19.4% | 321,162 | -0.5% | 2.71% | -22.6% |
| PSMT | Buy | PRICESMART INC COM | $8,923,000 | -9.7% | 106,525 | +0.9% | 2.68% | -13.2% |
| BLKB | New | BLACKBAUD INC COM | $7,126,000 | – | 107,423 | +100.0% | 2.14% | – |
| JPM | Buy | JP MORGAN CHASE & CO COM | $1,487,000 | +12.7% | 22,328 | +5.1% | 0.45% | +8.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,035,000 | +8.0% | 8,758 | +10.9% | 0.31% | +3.7% |
| MMM | Buy | 3M CO COM | $955,000 | +7.1% | 5,421 | +6.5% | 0.29% | +2.9% |
| COG | CABOT OIL & GAS CORP COM | $812,000 | +0.2% | 31,472 | 0.0% | 0.24% | -3.9% | |
| WM | Buy | WASTE MGMT INC DEL COM | $770,000 | +1.4% | 12,082 | +5.5% | 0.23% | -2.5% |
| PAYX | Buy | PAYCHEX INC COM | $760,000 | +3.8% | 13,128 | +6.7% | 0.23% | 0.0% |
| DVN | Buy | DEVON ENERGY CORPORATION COMMO | $747,000 | +23.1% | 16,941 | +1.2% | 0.22% | +18.4% |
| TRV | Buy | THE TRAVELERS COMPANIES INC CO | $722,000 | +3.6% | 6,306 | +7.7% | 0.22% | -0.5% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $687,000 | +9.4% | 9,268 | +8.1% | 0.21% | +5.1% |
| IEX | IDEX CORP COM | $670,000 | +13.9% | 7,157 | 0.0% | 0.20% | +9.8% | |
| MRK | Buy | MERCK & CO INC NEW COM | $668,000 | +18.9% | 10,704 | +9.8% | 0.20% | +14.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $666,000 | +1.5% | 7,546 | +5.7% | 0.20% | -2.4% |
| IBM | Buy | INTL BUSINESS MACHINES COM | $660,000 | +10.9% | 4,154 | +6.0% | 0.20% | +6.5% |
| PG | Buy | PROCTER GAMBLE CO COM | $650,000 | +21.5% | 7,244 | +14.6% | 0.20% | +16.8% |
| INTC | Buy | INTEL CORP COM | $650,000 | +27.0% | 17,225 | +10.4% | 0.20% | +21.9% |
| PFE | Buy | PFIZER INC COM | $642,000 | +5.4% | 18,968 | +9.7% | 0.19% | +1.0% |
| T | Buy | AT&T INC COM | $619,000 | +4.2% | 15,237 | +10.8% | 0.19% | 0.0% |
| SYY | Buy | SYSCO CORP COM | $605,000 | +3.8% | 12,353 | +7.5% | 0.18% | -0.5% |
| EQT | Buy | EQT CORP | $606,000 | -5.8% | 8,350 | +0.6% | 0.18% | -9.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $593,000 | +14.0% | 8,851 | +10.3% | 0.18% | +9.2% |
| HD | Buy | HOME DEPOT INC COM | $593,000 | +20.0% | 4,611 | +19.1% | 0.18% | +14.8% |
| NFG | NATIONAL FUEL GAS CO N J COM | $592,000 | -5.0% | 10,954 | 0.0% | 0.18% | -8.7% | |
| MCD | Buy | MCDONALDS CORP COM | $587,000 | +5.8% | 5,091 | +10.4% | 0.18% | +1.7% |
| AAPL | Buy | APPLE INC COM | $582,000 | +39.2% | 5,145 | +17.6% | 0.18% | +33.6% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $576,000 | +5.1% | 6,601 | +13.0% | 0.17% | +0.6% |
| ABB | Buy | ABB LTD ADR | $572,000 | +19.2% | 25,402 | +4.8% | 0.17% | +14.7% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $568,000 | +4.8% | 10,928 | +12.6% | 0.17% | +0.6% |
| KO | Buy | COCA COLA COMPANY | $526,000 | +5.4% | 12,418 | +12.9% | 0.16% | +1.3% |
| BA | Sell | BOEING CO COM | $527,000 | -1.5% | 3,998 | -3.0% | 0.16% | -5.4% |
| CVX | Buy | CHEVRON CORP COM | $523,000 | +8.7% | 5,079 | +10.7% | 0.16% | +4.0% |
| CAT | Buy | CATERPILLAR INC COM | $498,000 | +31.4% | 5,612 | +12.3% | 0.15% | +26.1% |
| AXP | Buy | AMERICAN EXPRESS CO CM | $453,000 | +13.2% | 7,068 | +7.4% | 0.14% | +8.8% |
| HCP | Buy | HCP INC COM | $446,000 | +19.3% | 11,753 | +11.3% | 0.13% | +14.5% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $443,000 | +10.5% | 10,083 | +14.4% | 0.13% | +5.6% |
| KHC | Buy | KRAFT HEINZ CO COM STK | $440,000 | +17.0% | 4,918 | +15.7% | 0.13% | +11.9% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $439,000 | -1.3% | 9,314 | +12.9% | 0.13% | -5.0% |
| MO | Buy | ALTRIA GROUP INC COM | $413,000 | +12.5% | 6,539 | +22.7% | 0.12% | +7.8% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $387,000 | +9.6% | 4,168 | +15.5% | 0.12% | +4.5% |
| CAG | CONAGRA BRANDS INC COM | $344,000 | -1.4% | 7,295 | 0.0% | 0.10% | -5.5% | |
| RRC | Sell | RANGE RESOURCES CORP COM | $335,000 | -11.4% | 8,647 | -1.3% | 0.10% | -14.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $316,000 | +33.3% | 8,604 | +22.3% | 0.10% | +28.4% |
| CA | CA INCORPORATED COM | $251,000 | +0.8% | 7,580 | 0.0% | 0.08% | -3.8% | |
| CPHD | Exit | CEPHEID INC COM | $0 | – | -348,177 | -100.0% | -3.35% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -240,378 | -100.0% | -3.74% | – |
| DNOW | Exit | NOW INC | $0 | – | -670,942 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.