Sandhill Capital Partners as of March 31, 2012
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 118 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mohawk Industries (MHK) | 5.3 | $7.1M | 107k | 66.39 | |
| PriceSmart (PSMT) | 4.9 | $6.6M | 89k | 73.63 | |
| Range Resources (RRC) | 4.8 | $6.4M | 109k | 58.73 | |
| Western Digital (WDC) | 4.7 | $6.3M | 152k | 41.91 | |
| Lance | 4.4 | $6.0M | 227k | 26.30 | |
| Innophos Holdings | 4.4 | $5.9M | 116k | 50.99 | |
| Intercontinental Htls Spons | 4.3 | $5.8M | 246k | 23.64 | |
| Pegasystems (PEGA) | 4.2 | $5.7M | 146k | 38.79 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $5.5M | 118k | 46.13 | |
| Boeing Company (BA) | 3.9 | $5.3M | 70k | 75.17 | |
| Harman International Industries | 3.8 | $5.2M | 108k | 47.62 | |
| Bard C R | 3.8 | $5.1M | 52k | 99.14 | |
| Morgan Stanley (MS) | 3.8 | $5.1M | 257k | 19.81 | |
| Flowserve Corporation (FLS) | 3.7 | $5.0M | 43k | 117.63 | |
| W.R. Berkley Corporation (WRB) | 3.7 | $5.0M | 137k | 36.34 | |
| VeriFone Systems | 3.5 | $4.8M | 89k | 53.33 | |
| Southwestern Energy Company (SWN) | 3.4 | $4.6M | 150k | 30.90 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $4.6M | 133k | 34.70 | |
| Carpenter Technology Corporation (CRS) | 3.2 | $4.3M | 81k | 52.60 | |
| Poly | 3.0 | $4.1M | 216k | 18.94 | |
| Pentair | 3.0 | $4.0M | 85k | 47.12 | |
| Compass Minerals International (CMP) | 2.7 | $3.7M | 51k | 71.79 | |
| MICROS Systems | 2.4 | $3.2M | 58k | 55.30 | |
| Pall Corporation | 2.2 | $2.9M | 49k | 60.02 | |
| Ctrip.com International | 1.4 | $1.9M | 88k | 21.73 | |
| Chefs Whse (CHEF) | 1.1 | $1.5M | 66k | 23.15 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $360k | 4.1k | 87.10 | |
| Apple (AAPL) | 0.2 | $306k | 510.00 | 600.00 | |
| National-Oilwell Var | 0.2 | $301k | 3.8k | 80.27 | |
| EQT Corporation (EQT) | 0.2 | $302k | 6.1k | 49.51 | |
| International Business Machines (IBM) | 0.2 | $286k | 1.4k | 208.76 | |
| Whiting Petroleum Corporation | 0.2 | $276k | 5.0k | 55.20 | |
| Continental Resources | 0.2 | $269k | 3.1k | 87.06 | |
| Apollo Investment | 0.2 | $251k | 34k | 7.44 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $241k | 2.5k | 97.37 | |
| Pioneer Natural Resources (PXD) | 0.2 | $247k | 2.2k | 112.27 | |
| Cimarex Energy | 0.2 | $227k | 3.0k | 75.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $219k | 5.6k | 39.11 | |
| EOG Resources (EOG) | 0.2 | $220k | 1.9k | 113.52 | |
| Cosan Ltd shs a | 0.2 | $211k | 14k | 15.07 | |
| Microsoft Corporation (MSFT) | 0.1 | $196k | 6.1k | 32.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $201k | 3.0k | 66.29 | |
| Apache Corporation | 0.1 | $197k | 2.0k | 100.97 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $206k | 4.4k | 46.82 | |
| Hess (HES) | 0.1 | $198k | 3.3k | 59.57 | |
| UnitedHealth (UNH) | 0.1 | $201k | 3.4k | 58.98 | |
| Tenaris (TS) | 0.1 | $191k | 5.0k | 38.20 | |
| Adecoagro S A (AGRO) | 0.1 | $184k | 17k | 10.82 | |
| Peabody Energy Corporation | 0.1 | $176k | 6.0k | 29.33 | |
| Seaboard Corporation (SEB) | 0.1 | $175k | 90.00 | 1944.44 | |
| Moly | 0.1 | $172k | 5.0k | 34.40 | |
| Vale (VALE) | 0.1 | $168k | 7.0k | 24.00 | |
| Cloud Peak Energy | 0.1 | $161k | 10k | 16.10 | |
| Silver Wheaton Corp | 0.1 | $155k | 4.6k | 33.70 | |
| Oasis Petroleum | 0.1 | $155k | 5.0k | 31.00 | |
| Mosaic (MOS) | 0.1 | $167k | 3.0k | 55.67 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $154k | 3.8k | 41.07 | |
| Procter & Gamble Company (PG) | 0.1 | $144k | 2.1k | 67.35 | |
| Rio Tinto (RIO) | 0.1 | $149k | 2.6k | 57.31 | |
| Cameco Corporation (CCJ) | 0.1 | $129k | 6.0k | 21.50 | |
| Globe Specialty Metals | 0.1 | $120k | 8.0k | 15.00 | |
| Alpha Natural Resources | 0.1 | $124k | 8.0k | 15.50 | |
| MasterCard Incorporated (MA) | 0.1 | $104k | 240.00 | 433.33 | |
| Titanium Metals Corporation | 0.1 | $105k | 7.7k | 13.64 | |
| Market Vectors Gold Miners ETF | 0.1 | $106k | 2.1k | 50.48 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $89k | 3.6k | 24.48 | |
| Caterpillar (CAT) | 0.1 | $76k | 717.00 | 106.00 | |
| Walt Disney Company (DIS) | 0.1 | $80k | 1.8k | 43.86 | |
| Abb (ABBNY) | 0.1 | $85k | 4.1k | 20.63 | |
| SYSCO Corporation (SYY) | 0.1 | $67k | 2.2k | 29.84 | |
| Medtronic | 0.1 | $72k | 1.8k | 39.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $68k | 690.00 | 98.55 | |
| Merck & Co (MRK) | 0.0 | $56k | 1.5k | 38.36 | |
| Concur Technologies | 0.0 | $58k | 1.0k | 58.00 | |
| Pfizer (PFE) | 0.0 | $34k | 1.5k | 22.97 | |
| Nucor Corporation (NUE) | 0.0 | $43k | 990.00 | 43.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $35k | 1.0k | 34.65 | |
| E.I. du Pont de Nemours & Company | 0.0 | $46k | 870.00 | 52.87 | |
| Nike (NKE) | 0.0 | $35k | 325.00 | 107.69 | |
| United Technologies Corporation | 0.0 | $41k | 495.00 | 82.83 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $27k | 310.00 | 87.10 | |
| Total (TTE) | 0.0 | $30k | 580.00 | 51.72 | |
| EMC Corporation | 0.0 | $22k | 740.00 | 29.73 | |
| Iridium Communications (IRDM) | 0.0 | $30k | 3.5k | 8.57 | |
| Alliance Datasys | 0.0 | $22k | 170.00 | 129.41 | |
| Chubb Corporation | 0.0 | $11k | 160.00 | 68.75 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $12k | 150.00 | 80.00 | |
| American Express Company (AXP) | 0.0 | $20k | 340.00 | 58.82 | |
| Ameriprise Financial (AMP) | 0.0 | $15k | 260.00 | 57.69 | |
| FedEx Corporation (FDX) | 0.0 | $12k | 130.00 | 92.31 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Cooper Industries | 0.0 | $18k | 280.00 | 64.29 | |
| Cummins (CMI) | 0.0 | $16k | 129.00 | 124.03 | |
| NetApp (NTAP) | 0.0 | $13k | 284.00 | 45.77 | |
| Teradata Corporation (TDC) | 0.0 | $14k | 210.00 | 66.67 | |
| Autoliv (ALV) | 0.0 | $12k | 180.00 | 66.67 | |
| Energizer Holdings | 0.0 | $9.0k | 120.00 | 75.00 | |
| CIGNA Corporation | 0.0 | $10k | 210.00 | 47.62 | |
| Praxair | 0.0 | $14k | 118.00 | 118.64 | |
| News Corporation | 0.0 | $19k | 940.00 | 20.21 | |
| Lorillard | 0.0 | $15k | 111.00 | 135.14 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $7.0k | 420.00 | 16.67 | |
| Baidu (BIDU) | 0.0 | $15k | 100.00 | 150.00 | |
| Transcanada Corp | 0.0 | $10k | 240.00 | 41.67 | |
| Intuit (INTU) | 0.0 | $10k | 170.00 | 58.82 | |
| Informatica Corporation | 0.0 | $11k | 200.00 | 55.00 | |
| Corrections Corporation of America | 0.0 | $8.0k | 300.00 | 26.67 | |
| St. Jude Medical | 0.0 | $14k | 330.00 | 42.42 | |
| VMware | 0.0 | $16k | 140.00 | 114.29 | |
| Coca-cola Enterprises | 0.0 | $13k | 450.00 | 28.89 | |
| TAL Education (TAL) | 0.0 | $11k | 1.0k | 11.00 | |
| Baxter International | 0.0 | $20k | 340.00 | 58.82 | |
| Amazon.com | 0.0 | $13k | 66.00 | 196.97 | |
| Pvh Corporation (PVH) | 0.0 | $13k | 140.00 | 92.86 | |
| Ensco Plc Shs Class A | 0.0 | $16k | 300.00 | 53.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $6.0k | 320.00 | 18.75 |
