Sandhill Capital Partners as of Dec. 31, 2012
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 103 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.4 | $9.8M | 222k | 43.97 | |
| Innophos Holdings | 6.0 | $9.2M | 198k | 46.50 | |
| Compass Minerals International (CMP) | 5.7 | $8.6M | 115k | 74.71 | |
| Vail Resorts (MTN) | 5.4 | $8.3M | 153k | 54.09 | |
| Range Resources (RRC) | 5.0 | $7.7M | 122k | 62.83 | |
| PriceSmart (PSMT) | 5.0 | $7.6M | 99k | 76.99 | |
| Pentair | 4.5 | $6.9M | 141k | 49.15 | |
| Lance | 4.1 | $6.2M | 259k | 24.12 | |
| W.R. Berkley Corporation (WRB) | 3.9 | $6.0M | 158k | 37.74 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $5.6M | 148k | 37.68 | |
| Mead Johnson Nutrition | 3.6 | $5.5M | 83k | 65.89 | |
| MICROS Systems | 3.4 | $5.2M | 124k | 42.44 | |
| Carpenter Technology Corporation (CRS) | 3.4 | $5.1M | 99k | 51.63 | |
| Fortinet (FTNT) | 3.3 | $5.0M | 239k | 21.02 | |
| Boeing Company (BA) | 3.1 | $4.7M | 62k | 75.36 | |
| Ctrip.com International | 3.0 | $4.5M | 199k | 22.66 | |
| Haemonetics Corporation (HAE) | 2.8 | $4.2M | 104k | 40.84 | |
| Morgan Stanley (MS) | 2.5 | $3.8M | 198k | 19.12 | |
| Mohawk Industries (MHK) | 2.4 | $3.7M | 41k | 90.47 | |
| Intercontinental Htls Spons | 2.3 | $3.5M | 125k | 27.82 | |
| Flowserve Corporation (FLS) | 2.2 | $3.3M | 22k | 146.79 | |
| Chefs Whse (CHEF) | 1.9 | $2.9M | 182k | 15.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.2M | 24k | 49.75 | |
| EQT Corporation (EQT) | 0.7 | $1.1M | 19k | 59.00 | |
| International Business Machines (IBM) | 0.6 | $945k | 4.9k | 191.57 | |
| Apple (AAPL) | 0.5 | $681k | 1.3k | 532.45 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $671k | 7.8k | 86.49 | |
| Chevron Corporation (CVX) | 0.4 | $622k | 5.8k | 108.06 | |
| Devon Energy Corporation (DVN) | 0.4 | $600k | 12k | 52.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $600k | 18k | 34.23 | |
| QEP Resources | 0.4 | $579k | 19k | 30.29 | |
| Johnson & Johnson (JNJ) | 0.3 | $501k | 7.2k | 70.03 | |
| Paychex (PAYX) | 0.3 | $498k | 16k | 31.12 | |
| Abb (ABBNY) | 0.3 | $475k | 23k | 20.79 | |
| Caterpillar (CAT) | 0.3 | $458k | 5.1k | 89.66 | |
| Procter & Gamble Company (PG) | 0.3 | $450k | 6.6k | 67.95 | |
| Walt Disney Company (DIS) | 0.3 | $449k | 9.0k | 49.84 | |
| Home Depot (HD) | 0.3 | $421k | 6.8k | 61.85 | |
| Automatic Data Processing (ADP) | 0.3 | $422k | 7.4k | 56.90 | |
| Pfizer (PFE) | 0.3 | $410k | 16k | 25.09 | |
| Coca-Cola Company (KO) | 0.3 | $403k | 11k | 36.29 | |
| Colgate-Palmolive Company (CL) | 0.3 | $389k | 3.7k | 104.46 | |
| SYSCO Corporation (SYY) | 0.2 | $386k | 12k | 31.69 | |
| E.I. du Pont de Nemours & Company | 0.2 | $378k | 8.4k | 44.96 | |
| Pioneer Natural Resources (PXD) | 0.2 | $376k | 3.5k | 106.55 | |
| 3M Company (MMM) | 0.2 | $365k | 3.9k | 92.97 | |
| Travelers Companies (TRV) | 0.2 | $368k | 5.1k | 71.86 | |
| SPDR Gold Trust (GLD) | 0.2 | $371k | 2.3k | 162.15 | |
| Plains All American Pipeline (PAA) | 0.2 | $373k | 8.3k | 45.20 | |
| Ultra Petroleum | 0.2 | $351k | 19k | 18.13 | |
| Verizon Communications (VZ) | 0.2 | $355k | 8.2k | 43.26 | |
| Merck & Co (MRK) | 0.2 | $354k | 8.6k | 40.93 | |
| HCP | 0.2 | $350k | 7.7k | 45.18 | |
| American Express Company (AXP) | 0.2 | $341k | 5.9k | 57.49 | |
| Waste Management (WM) | 0.2 | $329k | 9.7k | 33.75 | |
| Peabody Energy Corporation | 0.2 | $342k | 13k | 26.64 | |
| At&t (T) | 0.2 | $336k | 10k | 33.71 | |
| Continental Resources | 0.2 | $329k | 4.5k | 73.59 | |
| McDonald's Corporation (MCD) | 0.2 | $326k | 3.7k | 88.13 | |
| Cimarex Energy | 0.2 | $325k | 5.6k | 57.68 | |
| EOG Resources (EOG) | 0.2 | $301k | 2.5k | 120.74 | |
| Tenaris (TS) | 0.2 | $285k | 6.8k | 41.89 | |
| National Fuel Gas (NFG) | 0.2 | $285k | 5.6k | 50.70 | |
| Seaboard Corporation (SEB) | 0.2 | $283k | 112.00 | 2526.79 | |
| Cloud Peak Energy | 0.2 | $270k | 14k | 19.31 | |
| Intel Corporation (INTC) | 0.2 | $257k | 13k | 20.63 | |
| National-Oilwell Var | 0.2 | $261k | 3.8k | 68.32 | |
| Silver Wheaton Corp | 0.2 | $252k | 7.0k | 36.13 | |
| ConAgra Foods (CAG) | 0.2 | $237k | 8.0k | 29.48 | |
| Whiting Petroleum Corporation | 0.2 | $242k | 5.6k | 43.42 | |
| Mosaic (MOS) | 0.2 | $245k | 4.3k | 56.71 | |
| Mondelez Int (MDLZ) | 0.2 | $243k | 9.5k | 25.50 | |
| Vale (VALE) | 0.1 | $233k | 11k | 20.98 | |
| Apache Corporation | 0.1 | $227k | 2.9k | 78.55 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $229k | 5.6k | 40.67 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $236k | 3.1k | 76.65 | |
| Rio Tinto (RIO) | 0.1 | $232k | 4.0k | 58.00 | |
| Market Vectors Gold Miners ETF | 0.1 | $235k | 5.1k | 46.45 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $216k | 6.0k | 36.02 | |
| Oasis Petroleum | 0.1 | $218k | 6.9k | 31.76 | |
| Cameco Corporation (CCJ) | 0.1 | $198k | 10k | 19.71 | |
| Alpha Natural Resources | 0.1 | $204k | 21k | 9.72 | |
| Adecoagro S A (AGRO) | 0.1 | $205k | 24k | 8.48 | |
| Globe Specialty Metals | 0.1 | $178k | 13k | 13.76 | |
| Kraft Foods | 0.1 | $190k | 4.2k | 45.41 | |
| UnitedHealth (UNH) | 0.1 | $165k | 3.0k | 54.13 | |
| Ca | 0.1 | $174k | 7.9k | 22.00 | |
| Reynolds American | 0.1 | $126k | 3.0k | 41.57 | |
| Altria (MO) | 0.1 | $115k | 3.7k | 31.42 | |
| Concur Technologies | 0.0 | $68k | 1.0k | 68.00 | |
| United Technologies Corporation | 0.0 | $41k | 495.00 | 82.83 | |
| MasterCard Incorporated (MA) | 0.0 | $25k | 50.00 | 500.00 | |
| Nike (NKE) | 0.0 | $34k | 650.00 | 52.31 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $26k | 310.00 | 83.87 | |
| Pegasystems (PEGA) | 0.0 | $29k | 1.3k | 22.31 | |
| Microsoft Corporation (MSFT) | 0.0 | $13k | 500.00 | 26.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $11k | 440.00 | 25.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $8.0k | 242.00 | 33.06 | |
| Tibco Software | 0.0 | $22k | 1.0k | 22.00 | |
| Baidu (BIDU) | 0.0 | $10k | 100.00 | 100.00 | |
| Apollo Investment | 0.0 | $8.0k | 950.00 | 8.42 | |
| Mellanox Technologies | 0.0 | $12k | 200.00 | 60.00 | |
| Medtronic | 0.0 | $999.900000 | 33.00 | 30.30 |
