Sandhill Capital Partners as of June 30, 2012
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 71 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intl Business Machines | 5.1 | $748k | 3.8k | 195.45 | |
| Exxon Mobil Corp | 4.0 | $580k | 6.8k | 85.60 | |
| Apple Computer | 3.8 | $557k | 954.00 | 583.86 | |
| Chevron Corp | 3.1 | $453k | 4.3k | 105.47 | |
| Johnson & Johnson | 3.0 | $433k | 6.4k | 67.50 | |
| Disney Walt | 2.5 | $364k | 7.5k | 48.55 | |
| Procter & Gamble | 2.5 | $363k | 5.9k | 61.21 | |
| Colgate-palmolive | 2.1 | $314k | 3.0k | 104.01 | |
| D Pioneer Natural Reso Urces Com Common Stock 7 | 2.1 | $304k | 3.5k | 88.12 | |
| Cimarex Energy | 2.1 | $303k | 5.5k | 55.09 | |
| At&t Inc Co m 0 | 2.0 | $293k | 8.2k | 35.72 | |
| Sysco Corp | 2.0 | $290k | 9.7k | 29.85 | |
| Home Depot | 2.0 | $289k | 5.5k | 52.94 | |
| Merck & Co | 2.0 | $289k | 6.9k | 41.76 | |
| 3m Co Co m 8 | 2.0 | $288k | 3.2k | 89.75 | |
| Caterpillar | 1.9 | $286k | 3.4k | 84.79 | |
| Verizon Communications Inc Co m 9 | 1.9 | $279k | 6.3k | 44.52 | |
| Hcp | 1.8 | $269k | 6.1k | 44.16 | |
| Coca-cola Co/the | 1.8 | $268k | 3.4k | 78.11 | |
| American Express | 1.8 | $259k | 4.4k | 58.23 | |
| D Spdr Gold Trust us etf's - us tr 7 | 1.8 | $260k | 1.7k | 155.22 | |
| Kraft Foods Inc cl a 5 | 1.8 | $259k | 6.7k | 38.56 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.8 | $258k | 4.6k | 55.60 | |
| D Continental Resource S Inc Com Common Stock 2 | 1.8 | $257k | 3.9k | 66.49 | |
| Occidental Pete Corp | 1.8 | $256k | 3.0k | 85.62 | |
| Travelers Companies | 1.7 | $255k | 4.0k | 63.88 | |
| Mcdonalds Corp | 1.7 | $254k | 2.9k | 88.50 | |
| Du Pont E I De Nemours | 1.7 | $253k | 5.0k | 50.53 | |
| Plainsallamerpipltdptshusd0.10 C om 7 | 1.7 | $253k | 3.1k | 80.93 | |
| Waste Mgmt Inc Del | 1.7 | $252k | 7.5k | 33.47 | |
| Apache Corp Com Stk | 1.7 | $246k | 2.8k | 87.83 | |
| D Potash Corp Of Saska Tchewan I Common Stock 7 | 1.6 | $238k | 5.5k | 43.67 | |
| D National-oilwell Varco Inc Com Common Stock 6 | 1.6 | $236k | 3.7k | 64.31 | |
| Tenaris S A sponsored adr 8 | 1.6 | $231k | 6.6k | 34.92 | |
| Seaboard Corp Del | 1.6 | $230k | 108.00 | 2129.63 | |
| Mosaic Company | 1.6 | $229k | 4.2k | 54.75 | |
| Whiting Pete Corp | 1.5 | $222k | 5.4k | 41.11 | |
| D Compania De Minas Bu Enaventur Adrs Stocks 2 | 1.5 | $219k | 5.8k | 37.95 | |
| Eog Resources Inc Co m 2 | 1.5 | $218k | 2.4k | 90.01 | |
| Market Vectors Etf Tr gold miner etf 5 | 1.5 | $219k | 4.9k | 44.74 | |
| Ca | 1.5 | $214k | 7.9k | 27.05 | |
| Cameco Corp | 1.4 | $213k | 9.7k | 21.96 | |
| Conagra Inc 2 | 1.4 | $208k | 8.0k | 25.87 | |
| Microsoft Corp | 1.4 | $201k | 6.6k | 30.51 | |
| Unitedhealth Group | 1.4 | $199k | 3.4k | 58.39 | |
| Riotintospo | 1.3 | $191k | 4.0k | 47.75 | |
| Silver Wheaton Corp | 1.2 | $181k | 6.7k | 26.83 | |
| Morgan Stanley Cp Tr Iv Pfd 6.25% pfd 6 | 1.1 | $164k | 6.9k | 23.77 | |
| Oasis Petroleum | 1.1 | $160k | 6.6k | 24.24 | |
| Molycorp | 0.9 | $139k | 6.5k | 21.50 | |
| Mastercardcl'a'comstkusd0.0001 C om 5 | 0.6 | $82k | 190.00 | 431.58 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.6 | $80k | 3.6k | 22.01 | |
| D Concur Technologies Inc Com St Common Stock 2 | 0.5 | $68k | 1.0k | 68.00 | |
| Reynolds Amern Inc 7 | 0.4 | $62k | 1.4k | 44.90 | |
| Medtronic | 0.3 | $51k | 1.3k | 38.69 | |
| Apollo Inv | 0.3 | $50k | 6.6k | 7.62 | |
| Nucor Corp Common Stock Usd.4 | 0.3 | $46k | 1.2k | 37.86 | |
| Altria Group Inc Co m 0 | 0.3 | $40k | 1.1k | 34.93 | |
| United Technologies | 0.2 | $37k | 495.00 | 74.75 | |
| Iridium Communications | 0.2 | $31k | 3.5k | 8.86 | |
| Nike Inc Co m 6 | 0.2 | $29k | 325.00 | 89.23 | |
| Baidu.com | 0.2 | $23k | 200.00 | 115.00 | |
| Parker Hannifin Corp C om 7 | 0.2 | $24k | 310.00 | 77.42 | |
| General Elec Cap Corp Prefereed 5. pfd 3 | 0.1 | $21k | 800.00 | 26.25 | |
| Total S A | 0.1 | $19k | 430.00 | 44.19 | |
| Citigroup Capital Viii Pfd 6.95% C pfd 1 | 0.1 | $15k | 590.00 | 25.42 | |
| Ing Groep N V Pfd Perp/call 8.50 D pfd 4 | 0.1 | $10k | 400.00 | 25.00 | |
| D Corrections Corp Ame R New Com Common Stock 2 | 0.1 | $9.0k | 300.00 | 30.00 | |
| Citigroup Capvii Pfd 7.125% 7/31/3 pfd 1 | 0.1 | $8.0k | 300.00 | 26.67 | |
| Teva Pharmaceutical Industries, Ltd. adr 8 | 0.0 | $5.0k | 125.00 | 40.00 | |
| Sanofi-aventis Adr 8 | 0.0 | $4.0k | 100.00 | 40.00 |
