Sandhill Capital Partners

Sandhill Capital Partners as of Sept. 30, 2012

Portfolio Holdings for Sandhill Capital Partners

Sandhill Capital Partners holds 102 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innophos Holdings 6.0 $9.3M 193k 48.49
JPMorgan Chase & Co. (JPM) 5.8 $9.1M 226k 40.48
Vail Resorts (MTN) 5.6 $8.7M 152k 57.65
Compass Minerals International (CMP) 5.5 $8.7M 116k 74.59
Range Resources (RRC) 5.3 $8.3M 119k 69.87
PriceSmart (PSMT) 4.7 $7.4M 98k 75.72
Intercontinental Htls Spons 4.4 $6.9M 264k 26.25
Lance 4.0 $6.3M 253k 24.99
Pentair 3.8 $6.0M 134k 44.51
W.R. Berkley Corporation (WRB) 3.7 $5.8M 154k 37.49
Harman International Industries 3.7 $5.7M 124k 46.16
Mohawk Industries (MHK) 3.6 $5.7M 71k 80.02
Flowserve Corporation (FLS) 3.6 $5.7M 45k 127.73
MICROS Systems 3.2 $5.1M 103k 49.16
Carpenter Technology Corporation (CRS) 3.2 $5.0M 96k 52.32
Adobe Systems Incorporated (ADBE) 3.2 $5.0M 155k 32.43
Morgan Stanley (MS) 3.2 $5.0M 297k 16.74
Boeing Company (BA) 3.0 $4.7M 67k 69.60
Pegasystems (PEGA) 3.0 $4.7M 161k 29.04
Haemonetics Corporation (HAE) 2.6 $4.1M 51k 80.20
Ctrip.com International 2.2 $3.4M 201k 16.88
Chefs Whse (CHEF) 1.9 $2.9M 179k 16.38
EQT Corporation (EQT) 0.7 $1.1M 19k 59.00
Cabot Oil & Gas Corporation (CTRA) 0.7 $1.1M 24k 44.88
International Business Machines (IBM) 0.6 $929k 4.5k 207.41
Apple (AAPL) 0.5 $706k 1.1k 667.30
Exxon Mobil Corporation (XOM) 0.4 $684k 7.5k 91.46
Freeport-McMoRan Copper & Gold (FCX) 0.4 $664k 17k 39.56
Chevron Corporation (CVX) 0.4 $568k 4.9k 116.49
Paychex (PAYX) 0.3 $520k 16k 33.32
Johnson & Johnson (JNJ) 0.3 $469k 6.8k 68.91
Walt Disney Company (DIS) 0.3 $457k 8.7k 52.28
Procter & Gamble Company (PG) 0.3 $449k 6.5k 69.37
Abb (ABBNY) 0.3 $404k 22k 18.69
Home Depot (HD) 0.2 $398k 6.6k 60.33
Colgate-Palmolive Company (CL) 0.2 $386k 3.6k 107.25
Pfizer (PFE) 0.2 $382k 15k 24.84
SYSCO Corporation (SYY) 0.2 $368k 12k 31.28
Merck & Co (MRK) 0.2 $377k 8.4k 45.12
Pioneer Natural Resources (PXD) 0.2 $368k 3.5k 104.28
Caterpillar (CAT) 0.2 $354k 4.1k 85.92
3M Company (MMM) 0.2 $352k 3.8k 92.34
At&t (T) 0.2 $346k 9.2k 37.66
Kraft Foods 0.2 $343k 8.3k 41.30
Travelers Companies (TRV) 0.2 $337k 4.9k 68.22
Verizon Communications (VZ) 0.2 $348k 7.6k 45.51
Plains All American Pipeline (PAA) 0.2 $340k 3.9k 88.17
McDonald's Corporation (MCD) 0.2 $328k 3.6k 91.62
Automatic Data Processing (ADP) 0.2 $335k 5.7k 58.61
Cimarex Energy 0.2 $330k 5.6k 58.56
HCP 0.2 $331k 7.5k 44.42
American Express Company (AXP) 0.2 $315k 5.5k 56.85
Coca-Cola Company (KO) 0.2 $320k 8.4k 37.94
Continental Resources 0.2 $305k 4.0k 76.81
E.I. du Pont de Nemours & Company 0.2 $314k 6.2k 50.32
Waste Management (WM) 0.2 $300k 9.4k 32.08
National-Oilwell Var 0.2 $302k 3.8k 80.11
SPDR Gold Trust (GLD) 0.2 $296k 1.7k 171.79
Tenaris (TS) 0.2 $277k 6.8k 40.72
EOG Resources (EOG) 0.2 $279k 2.5k 111.91
Silver Wheaton Corp 0.2 $277k 7.0k 39.72
Intel Corporation (INTC) 0.2 $268k 12k 22.66
Occidental Petroleum Corporation (OXY) 0.2 $265k 3.1k 86.07
Whiting Petroleum Corporation 0.2 $264k 5.6k 47.36
Market Vectors Gold Miners ETF 0.2 $272k 5.1k 53.77
Peabody Energy Corporation 0.2 $253k 11k 22.31
Apache Corporation 0.2 $250k 2.9k 86.51
Potash Corp. Of Saskatchewan I 0.2 $244k 5.6k 43.34
Seaboard Corporation (SEB) 0.2 $253k 112.00 2258.93
Cloud Peak Energy 0.2 $253k 14k 18.10
Mosaic (MOS) 0.2 $249k 4.3k 57.64
Compania de Minas Buenaventura SA (BVN) 0.1 $234k 6.0k 39.03
Adecoagro S A (AGRO) 0.1 $241k 24k 10.06
ConAgra Foods (CAG) 0.1 $222k 8.0k 27.61
Globe Specialty Metals 0.1 $197k 13k 15.23
Vale (VALE) 0.1 $199k 11k 17.92
Ca 0.1 $204k 7.9k 25.79
Oasis Petroleum 0.1 $202k 6.9k 29.43
Cameco Corporation (CCJ) 0.1 $195k 10k 19.41
Rio Tinto (RIO) 0.1 $187k 4.0k 46.75
UnitedHealth (UNH) 0.1 $169k 3.0k 55.45
QEP Resources 0.1 $158k 5.0k 31.60
Alpha Natural Resources 0.1 $144k 22k 6.55
Microsoft Corporation (MSFT) 0.1 $130k 4.4k 29.84
Reynolds American 0.1 $121k 2.8k 43.48
Altria (MO) 0.1 $97k 2.9k 33.40
Concur Technologies 0.1 $74k 1.0k 74.00
Moly 0.1 $84k 7.3k 11.53
MasterCard Incorporated (MA) 0.0 $41k 90.00 455.56
Nucor Corporation (NUE) 0.0 $46k 1.2k 37.86
Bank of New York Mellon Corporation (BK) 0.0 $31k 1.4k 22.88
Medtronic 0.0 $39k 898.00 43.43
Nike (NKE) 0.0 $31k 325.00 95.38
Parker-Hannifin Corporation (PH) 0.0 $26k 310.00 83.87
United Technologies Corporation 0.0 $39k 495.00 78.79
Iridium Communications (IRDM) 0.0 $26k 3.5k 7.43
Gardner Denver 0.0 $30k 500.00 60.00
Total (TTE) 0.0 $22k 430.00 51.16
Southwestern Energy Company (SWN) 0.0 $8.0k 242.00 33.06
Baidu (BIDU) 0.0 $12k 100.00 120.00
Apollo Investment 0.0 $9.0k 1.2k 7.50
Teva Pharmaceutical Industries (TEVA) 0.0 $999.900000 30.00 33.33