Sandhill Capital Partners as of Dec. 31, 2011
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 83 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mohawk Industries (MHK) | 5.6 | $6.4M | 107k | 59.85 | |
| Range Resources (RRC) | 5.1 | $5.8M | 94k | 61.94 | |
| PriceSmart (PSMT) | 5.0 | $5.7M | 83k | 69.59 | |
| Innophos Holdings | 4.9 | $5.6M | 115k | 48.56 | |
| Boeing Company (BA) | 4.5 | $5.1M | 70k | 73.35 | |
| Lance | 4.5 | $5.1M | 226k | 22.50 | |
| Agco Corp Com Usd0.01 | 4.3 | $4.9M | 113k | 42.97 | |
| Western Digital (WDC) | 4.1 | $4.7M | 152k | 30.95 | |
| W.R. Berkley Corporation (WRB) | 4.1 | $4.7M | 135k | 34.39 | |
| Intercontinental Htls Spons | 4.0 | $4.6M | 256k | 17.99 | |
| Bard C R | 3.9 | $4.4M | 52k | 85.51 | |
| Flowserve Corporation (FLS) | 3.8 | $4.3M | 43k | 99.33 | |
| Carpenter Technology Corporation (CRS) | 3.7 | $4.2M | 81k | 51.48 | |
| Harman International Industries | 3.5 | $4.0M | 105k | 38.04 | |
| Pegasystems (PEGA) | 3.5 | $4.0M | 135k | 29.40 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $3.9M | 118k | 33.25 | |
| Southwestern Energy Company (SWN) | 3.4 | $3.9M | 123k | 31.94 | |
| Morgan Stanley (MS) | 3.4 | $3.9M | 255k | 15.13 | |
| Concur Technologies | 3.4 | $3.8M | 76k | 50.79 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $3.7M | 132k | 28.27 | |
| Pentair | 3.0 | $3.4M | 103k | 33.29 | |
| CareFusion Corporation | 2.7 | $3.1M | 121k | 25.41 | |
| Pall Corporation | 2.4 | $2.8M | 48k | 57.15 | |
| MICROS Systems | 2.4 | $2.7M | 58k | 46.58 | |
| InterDigital (IDCC) | 1.9 | $2.1M | 48k | 43.56 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $320k | 3.8k | 84.81 | |
| National-Oilwell Var | 0.2 | $269k | 4.0k | 68.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $248k | 3.8k | 65.57 | |
| Apollo Investment | 0.2 | $249k | 39k | 6.43 | |
| Whiting Petroleum Corporation | 0.2 | $233k | 5.0k | 46.60 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $213k | 2.3k | 93.63 | |
| Marathon Oil Corporation (MRO) | 0.2 | $218k | 7.5k | 29.26 | |
| Continental Resources | 0.2 | $206k | 3.1k | 66.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $206k | 5.6k | 36.79 | |
| Hess (HES) | 0.2 | $189k | 3.3k | 56.86 | |
| UnitedHealth (UNH) | 0.2 | $188k | 3.7k | 50.70 | |
| Pioneer Natural Resources (PXD) | 0.2 | $197k | 2.2k | 89.55 | |
| Tenaris (TS) | 0.2 | $186k | 5.0k | 37.20 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $182k | 4.4k | 41.36 | |
| EOG Resources (EOG) | 0.2 | $183k | 1.9k | 98.39 | |
| Cimarex Energy | 0.2 | $186k | 3.0k | 62.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $161k | 6.2k | 25.98 | |
| Apache Corporation | 0.1 | $159k | 1.8k | 90.86 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $161k | 4.9k | 33.20 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $144k | 3.8k | 38.40 | |
| SPDR Gold Trust (GLD) | 0.1 | $152k | 1.0k | 152.00 | |
| Seaboard Corporation (SEB) | 0.1 | $143k | 70.00 | 2042.86 | |
| Oasis Petroleum | 0.1 | $145k | 5.0k | 29.00 | |
| Vale (VALE) | 0.1 | $140k | 6.6k | 21.37 | |
| Silver Wheaton Corp | 0.1 | $133k | 4.6k | 28.91 | |
| Adecoagro S A (AGRO) | 0.1 | $141k | 17k | 8.29 | |
| Peabody Energy Corporation | 0.1 | $126k | 3.8k | 33.16 | |
| Rio Tinto (RIO) | 0.1 | $127k | 2.6k | 48.85 | |
| Alpha Natural Resources | 0.1 | $128k | 6.3k | 20.48 | |
| Titanium Metals Corporation | 0.1 | $115k | 7.7k | 14.94 | |
| Mosaic (MOS) | 0.1 | $119k | 2.4k | 50.64 | |
| Globe Specialty Metals | 0.1 | $107k | 8.0k | 13.38 | |
| Cameco Corporation (CCJ) | 0.1 | $108k | 6.0k | 18.00 | |
| Market Vectors Gold Miners ETF | 0.1 | $108k | 2.1k | 51.43 | |
| QEP Resources | 0.1 | $104k | 3.6k | 29.30 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $89k | 4.5k | 19.98 | |
| SYSCO Corporation (SYY) | 0.1 | $88k | 3.0k | 29.48 | |
| Medtronic | 0.1 | $88k | 2.3k | 38.46 | |
| Carrizo Oil & Gas | 0.1 | $85k | 3.2k | 26.23 | |
| Abb (ABBNY) | 0.1 | $78k | 4.1k | 18.93 | |
| Walt Disney Company (DIS) | 0.1 | $72k | 1.9k | 37.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $72k | 775.00 | 92.90 | |
| iShares Silver Trust (SLV) | 0.1 | $71k | 2.6k | 26.84 | |
| Moly | 0.1 | $72k | 3.0k | 24.00 | |
| MasterCard Incorporated (MA) | 0.0 | $37k | 100.00 | 370.00 | |
| Nucor Corporation (NUE) | 0.0 | $39k | 990.00 | 39.39 | |
| E.I. du Pont de Nemours & Company | 0.0 | $32k | 700.00 | 45.71 | |
| Merck & Co (MRK) | 0.0 | $38k | 1.0k | 38.00 | |
| Nike (NKE) | 0.0 | $31k | 325.00 | 95.38 | |
| United Technologies Corporation | 0.0 | $36k | 495.00 | 72.73 | |
| Total (TTE) | 0.0 | $38k | 740.00 | 51.35 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $24k | 310.00 | 77.42 | |
| Iridium Communications (IRDM) | 0.0 | $27k | 3.5k | 7.71 | |
| Baidu (BIDU) | 0.0 | $12k | 100.00 | 120.00 | |
| Corrections Corporation of America | 0.0 | $6.0k | 300.00 | 20.00 | |
| TAL Education (TAL) | 0.0 | $10k | 1.0k | 10.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 100.00 | 40.00 |
