Sandhill Capital Partners as of March 31, 2013
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 82 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Innophos Holdings | 6.1 | $11M | 199k | 54.59 | |
| Range Resources (RRC) | 5.4 | $9.7M | 119k | 81.04 | |
| Vail Resorts (MTN) | 5.3 | $9.5M | 153k | 62.32 | |
| Compass Minerals International (CMP) | 5.2 | $9.2M | 117k | 78.90 | |
| Hospira | 4.7 | $8.5M | 257k | 32.83 | |
| PriceSmart (PSMT) | 4.4 | $7.8M | 101k | 77.83 | |
| Pentair | 4.3 | $7.6M | 145k | 52.75 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $7.3M | 155k | 47.46 | |
| W.R. Berkley Corporation (WRB) | 4.0 | $7.2M | 162k | 44.37 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $6.8M | 156k | 43.51 | |
| Mead Johnson Nutrition | 3.8 | $6.7M | 87k | 77.45 | |
| Lance | 3.8 | $6.7M | 266k | 25.26 | |
| Allegheny Technologies Incorporated (ATI) | 3.6 | $6.5M | 204k | 31.71 | |
| Boeing Company (BA) | 3.5 | $6.3M | 74k | 85.85 | |
| Carpenter Technology Corporation (CRS) | 3.5 | $6.3M | 127k | 49.29 | |
| Cimarex Energy | 3.3 | $5.9M | 79k | 75.44 | |
| Fortinet (FTNT) | 3.2 | $5.8M | 245k | 23.68 | |
| Chefs Whse (CHEF) | 3.1 | $5.6M | 302k | 18.47 | |
| Haemonetics Corporation (HAE) | 2.6 | $4.6M | 110k | 41.66 | |
| Morgan Stanley (MS) | 2.5 | $4.5M | 207k | 21.98 | |
| Ctrip.com International | 2.5 | $4.4M | 207k | 21.38 | |
| Eldorado Gold Corp | 1.7 | $3.0M | 318k | 9.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $1.6M | 24k | 67.63 | |
| EQT Corporation (EQT) | 0.7 | $1.3M | 19k | 67.73 | |
| International Business Machines (IBM) | 0.6 | $1.0M | 4.9k | 213.37 | |
| National Fuel Gas (NFG) | 0.4 | $768k | 13k | 61.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $724k | 22k | 33.10 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $708k | 7.9k | 90.12 | |
| Chevron Corporation (CVX) | 0.4 | $695k | 5.8k | 118.86 | |
| QEP Resources | 0.4 | $672k | 21k | 31.83 | |
| SM Energy (SM) | 0.4 | $652k | 11k | 59.25 | |
| Devon Energy Corporation (DVN) | 0.4 | $650k | 12k | 56.42 | |
| Walt Disney Company (DIS) | 0.3 | $594k | 11k | 56.77 | |
| Abb (ABBNY) | 0.3 | $576k | 25k | 22.74 | |
| Merck & Co (MRK) | 0.3 | $549k | 12k | 44.23 | |
| Coca-Cola Company (KO) | 0.3 | $528k | 13k | 40.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $542k | 6.7k | 81.50 | |
| Paychex (PAYX) | 0.3 | $541k | 15k | 35.08 | |
| Apple (AAPL) | 0.3 | $530k | 1.2k | 442.77 | |
| Caterpillar (CAT) | 0.3 | $526k | 6.1k | 86.90 | |
| At&t (T) | 0.3 | $513k | 14k | 36.68 | |
| Procter & Gamble Company (PG) | 0.3 | $521k | 6.8k | 77.09 | |
| Automatic Data Processing (ADP) | 0.3 | $494k | 7.6k | 65.09 | |
| E.I. du Pont de Nemours & Company | 0.3 | $496k | 10k | 49.19 | |
| Pfizer (PFE) | 0.3 | $476k | 17k | 28.85 | |
| Verizon Communications (VZ) | 0.3 | $475k | 9.7k | 49.12 | |
| Plains All American Pipeline (PAA) | 0.3 | $477k | 8.5k | 56.45 | |
| Home Depot (HD) | 0.3 | $473k | 6.8k | 69.82 | |
| McDonald's Corporation (MCD) | 0.2 | $452k | 4.5k | 99.58 | |
| Travelers Companies (TRV) | 0.2 | $442k | 5.3k | 84.13 | |
| Intel Corporation (INTC) | 0.2 | $442k | 20k | 21.85 | |
| Colgate-Palmolive Company (CL) | 0.2 | $439k | 3.7k | 117.95 | |
| 3M Company (MMM) | 0.2 | $435k | 4.1k | 106.23 | |
| Ultra Petroleum | 0.2 | $429k | 21k | 20.09 | |
| Pioneer Natural Resources (PXD) | 0.2 | $432k | 3.5k | 124.17 | |
| American Express Company (AXP) | 0.2 | $412k | 6.1k | 67.53 | |
| Waste Management (WM) | 0.2 | $393k | 10k | 39.16 | |
| SYSCO Corporation (SYY) | 0.2 | $386k | 11k | 35.17 | |
| HCP | 0.2 | $397k | 8.0k | 49.84 | |
| SPDR Gold Trust (GLD) | 0.2 | $353k | 2.3k | 154.28 | |
| Continental Resources | 0.2 | $345k | 4.0k | 86.88 | |
| EOG Resources (EOG) | 0.2 | $319k | 2.5k | 127.96 | |
| Seaboard Corporation (SEB) | 0.2 | $314k | 112.00 | 2803.57 | |
| ConAgra Foods (CAG) | 0.2 | $288k | 8.0k | 35.82 | |
| Whiting Petroleum Corporation | 0.2 | $283k | 5.6k | 50.77 | |
| Mondelez Int (MDLZ) | 0.2 | $288k | 9.4k | 30.63 | |
| National-Oilwell Var | 0.1 | $270k | 3.8k | 70.68 | |
| Cloud Peak Energy | 0.1 | $263k | 14k | 18.81 | |
| Oasis Petroleum | 0.1 | $261k | 6.9k | 38.03 | |
| Mosaic (MOS) | 0.1 | $258k | 4.3k | 59.72 | |
| Globe Specialty Metals | 0.1 | $230k | 17k | 13.91 | |
| Peabody Energy Corporation | 0.1 | $240k | 11k | 21.16 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $241k | 3.1k | 78.27 | |
| Andersons (ANDE) | 0.1 | $234k | 4.4k | 53.49 | |
| Apache Corporation | 0.1 | $223k | 2.9k | 77.16 | |
| Cameco Corporation (CCJ) | 0.1 | $209k | 10k | 20.81 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $221k | 5.6k | 39.25 | |
| Clayton Williams Energy | 0.1 | $214k | 4.9k | 43.67 | |
| Silver Wheaton Corp | 0.1 | $219k | 7.0k | 31.40 | |
| Kraft Foods | 0.1 | $219k | 4.2k | 51.58 | |
| Alpha Natural Resources | 0.1 | $172k | 21k | 8.19 | |
| Adecoagro S A (AGRO) | 0.1 | $186k | 24k | 7.69 |
