Sandhill Capital Partners as of June 30, 2011
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 81 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Morgan Stanley (MS) | 5.0 | $5.1M | 223k | 23.01 | |
| Range Resources (RRC) | 4.8 | $4.9M | 88k | 55.50 | |
| Innophos Holdings | 4.8 | $4.9M | 100k | 48.80 | |
| W.R. Berkley Corporation (WRB) | 4.6 | $4.7M | 146k | 32.44 | |
| Agco Corp Com Usd0.01 | 4.6 | $4.7M | 96k | 49.36 | |
| Intercontinental Htls Spons | 4.5 | $4.6M | 223k | 20.67 | |
| Western Digital (WDC) | 4.4 | $4.5M | 124k | 36.38 | |
| Southwestern Energy Company | 4.4 | $4.5M | 106k | 42.88 | |
| Carpenter Technology Corporation (CRS) | 4.3 | $4.4M | 76k | 57.68 | |
| Bard C R | 4.2 | $4.3M | 39k | 109.86 | |
| Harman International Industries | 4.0 | $4.1M | 90k | 45.57 | |
| Boeing Company (BA) | 3.9 | $4.0M | 54k | 73.92 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $3.9M | 95k | 40.94 | |
| Flowserve Corporation (FLS) | 3.8 | $3.9M | 35k | 109.90 | |
| Lance | 3.6 | $3.6M | 168k | 21.63 | |
| PriceSmart (PSMT) | 3.5 | $3.6M | 70k | 51.24 | |
| Thompson Creek Metals | 3.4 | $3.5M | 348k | 9.98 | |
| CareFusion Corporation | 3.3 | $3.4M | 124k | 27.17 | |
| Pegasystems (PEGA) | 3.0 | $3.0M | 65k | 46.55 | |
| Pentair | 3.0 | $3.0M | 75k | 40.36 | |
| Iridium Communications (IRDM) | 2.8 | $2.8M | 328k | 8.65 | |
| RTI International Metals | 2.5 | $2.5M | 66k | 38.37 | |
| MICROS Systems | 2.5 | $2.5M | 51k | 49.71 | |
| Precision Castparts | 1.8 | $1.9M | 11k | 164.65 | |
| Concur Technologies | 1.6 | $1.6M | 32k | 50.07 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.2M | 44k | 28.06 | |
| Apollo Investment | 0.4 | $386k | 38k | 10.21 | |
| Johnson & Johnson (JNJ) | 0.3 | $263k | 3.9k | 66.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $240k | 2.9k | 81.55 | |
| Marathon Oil Corporation (MRO) | 0.2 | $248k | 4.7k | 52.77 | |
| Suncor Energy (SU) | 0.2 | $237k | 6.1k | 39.17 | |
| Peabody Energy Corporation | 0.2 | $224k | 3.8k | 58.95 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $200k | 1.9k | 103.90 | |
| UnitedHealth (UNH) | 0.2 | $196k | 3.8k | 51.47 | |
| Rio Tinto (RIO) | 0.2 | $188k | 2.6k | 72.31 | |
| Petrohawk Energy Corporation | 0.2 | $185k | 7.5k | 24.67 | |
| Hess (HES) | 0.2 | $177k | 2.4k | 74.56 | |
| EOG Resources (EOG) | 0.2 | $173k | 1.7k | 104.85 | |
| Seaboard Corporation (SEB) | 0.2 | $169k | 70.00 | 2414.29 | |
| Microsoft Corporation (MSFT) | 0.2 | $161k | 6.2k | 25.98 | |
| Mosaic (MOS) | 0.2 | $159k | 2.4k | 67.66 | |
| Cameco Corporation (CCJ) | 0.1 | $158k | 6.0k | 26.33 | |
| Continental Resources | 0.1 | $156k | 2.4k | 65.00 | |
| Transocean (RIG) | 0.1 | $148k | 2.3k | 64.35 | |
| Brigham Exploration Company | 0.1 | $150k | 5.0k | 30.00 | |
| Oasis Petroleum | 0.1 | $148k | 5.0k | 29.60 | |
| QEP Resources | 0.1 | $148k | 3.6k | 41.69 | |
| Ensco Plc Shs Class A | 0.1 | $155k | 2.9k | 53.45 | |
| Alcoa | 0.1 | $155k | 9.8k | 15.82 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $142k | 3.8k | 37.87 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $141k | 5.5k | 25.71 | |
| Titanium Metals Corporation | 0.1 | $141k | 7.7k | 18.31 | |
| Lukoil | 0.1 | $147k | 2.3k | 63.91 | |
| SYSCO Corporation (SYY) | 0.1 | $124k | 4.0k | 31.27 | |
| Abb (ABBNY) | 0.1 | $119k | 4.6k | 26.04 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $127k | 2.0k | 63.50 | |
| Medtronic | 0.1 | $110k | 2.8k | 38.69 | |
| SPDR Gold Trust (GLD) | 0.1 | $110k | 750.00 | 146.67 | |
| Market Vectors Gold Miners ETF | 0.1 | $115k | 2.1k | 54.76 | |
| Vale (VALE) | 0.1 | $91k | 2.9k | 31.93 | |
| Swift Energy Company | 0.1 | $91k | 2.5k | 37.14 | |
| Nucor Corporation (NUE) | 0.1 | $80k | 2.0k | 41.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $85k | 975.00 | 87.18 | |
| iShares Silver Trust (SLV) | 0.1 | $73k | 2.1k | 34.03 | |
| Cobalt Intl Energy | 0.1 | $71k | 5.2k | 13.65 | |
| Total (TTE) | 0.1 | $60k | 1.0k | 57.69 | |
| Syngenta | 0.1 | $61k | 910.00 | 67.03 | |
| Silver Wheaton Corp | 0.1 | $66k | 2.0k | 33.00 | |
| Moly | 0.1 | $61k | 1.0k | 61.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $38k | 700.00 | 54.29 | |
| United Technologies Corporation | 0.0 | $44k | 495.00 | 88.89 | |
| Walt Disney Company (DIS) | 0.0 | $28k | 724.00 | 38.67 | |
| Nike (NKE) | 0.0 | $29k | 325.00 | 89.23 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $28k | 310.00 | 90.32 | |
| Corrections Corporation of America | 0.0 | $28k | 1.3k | 21.54 | |
| Van Kampen 540 Cntrl Eqty Ser uit | 0.0 | $16k | 1.7k | 9.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Baidu (BIDU) | 0.0 | $14k | 100.00 | 140.00 | |
| TAL Education (TAL) | 0.0 | $11k | 1.0k | 11.00 | |
| Renren Inc- | 0.0 | $9.0k | 1.0k | 9.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 100.00 | 40.00 |
