Sandhill Capital Partners as of June 30, 2013
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 92 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hospira | 5.0 | $10M | 266k | 38.31 | |
| Adobe Systems Incorporated (ADBE) | 5.0 | $10M | 220k | 45.56 | |
| Compass Minerals International (CMP) | 4.9 | $10M | 118k | 84.53 | |
| Vail Resorts (MTN) | 4.7 | $9.5M | 154k | 61.52 | |
| Range Resources (RRC) | 4.6 | $9.2M | 119k | 77.32 | |
| PriceSmart (PSMT) | 4.5 | $9.0M | 103k | 87.63 | |
| Innophos Holdings | 4.4 | $8.9M | 188k | 47.17 | |
| Pentair | 4.2 | $8.5M | 148k | 57.69 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $8.2M | 155k | 52.79 | |
| Boeing Company (BA) | 3.9 | $7.8M | 76k | 102.44 | |
| Lance | 3.9 | $7.8M | 274k | 28.41 | |
| Baidu (BIDU) | 3.6 | $7.4M | 78k | 94.60 | |
| Edwards Lifesciences (EW) | 3.5 | $7.2M | 107k | 67.20 | |
| Mead Johnson Nutrition | 3.5 | $7.1M | 90k | 79.23 | |
| Ctrip.com International | 3.4 | $6.8M | 209k | 32.63 | |
| Carpenter Technology Corporation (CRS) | 3.4 | $6.8M | 151k | 45.07 | |
| John Wiley & Sons (WLY) | 3.3 | $6.7M | 168k | 40.09 | |
| Chefs Whse (CHEF) | 2.7 | $5.4M | 315k | 17.20 | |
| Allegheny Technologies Incorporated (ATI) | 2.6 | $5.3M | 202k | 26.31 | |
| Cimarex Energy | 2.5 | $5.1M | 79k | 64.99 | |
| Morgan Stanley (MS) | 2.4 | $4.7M | 194k | 24.43 | |
| Haemonetics Corporation (HAE) | 2.3 | $4.7M | 114k | 41.35 | |
| Continental Resources | 2.2 | $4.5M | 52k | 86.06 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $3.2M | 79k | 40.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.7M | 24k | 71.00 | |
| EQT Corporation (EQT) | 0.7 | $1.4M | 18k | 79.36 | |
| International Business Machines (IBM) | 0.5 | $967k | 5.1k | 191.07 | |
| SM Energy (SM) | 0.5 | $928k | 16k | 59.97 | |
| National Fuel Gas (NFG) | 0.4 | $728k | 13k | 57.92 | |
| Walt Disney Company (DIS) | 0.3 | $666k | 11k | 63.12 | |
| Columbus McKinnon (CMCO) | 0.3 | $640k | 30k | 21.31 | |
| Devon Energy Corporation (DVN) | 0.3 | $598k | 12k | 51.91 | |
| Plains All American Pipeline (PAA) | 0.3 | $580k | 10k | 55.81 | |
| QEP Resources | 0.3 | $587k | 21k | 27.80 | |
| Pfizer (PFE) | 0.3 | $556k | 20k | 28.00 | |
| Abb (ABBNY) | 0.3 | $573k | 26k | 21.67 | |
| 3M Company (MMM) | 0.3 | $555k | 5.1k | 109.45 | |
| Automatic Data Processing (ADP) | 0.3 | $550k | 8.0k | 68.82 | |
| Merck & Co (MRK) | 0.3 | $555k | 12k | 46.44 | |
| Chevron Corporation (CVX) | 0.3 | $532k | 4.5k | 118.35 | |
| Verizon Communications (VZ) | 0.3 | $530k | 11k | 50.33 | |
| Coca-Cola Company (KO) | 0.2 | $505k | 13k | 40.14 | |
| McDonald's Corporation (MCD) | 0.2 | $501k | 5.1k | 98.97 | |
| E.I. du Pont de Nemours & Company | 0.2 | $510k | 9.7k | 52.54 | |
| Procter & Gamble Company (PG) | 0.2 | $501k | 6.5k | 76.98 | |
| At&t (T) | 0.2 | $487k | 14k | 35.40 | |
| Caterpillar (CAT) | 0.2 | $474k | 5.8k | 82.43 | |
| Home Depot (HD) | 0.2 | $469k | 6.1k | 77.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $462k | 5.4k | 85.83 | |
| Intel Corporation (INTC) | 0.2 | $474k | 20k | 24.24 | |
| American Express Company (AXP) | 0.2 | $432k | 5.8k | 74.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $420k | 4.6k | 90.44 | |
| Ultra Petroleum | 0.2 | $423k | 21k | 19.81 | |
| Travelers Companies (TRV) | 0.2 | $396k | 5.0k | 80.00 | |
| Apple (AAPL) | 0.2 | $400k | 1.0k | 396.83 | |
| Colgate-Palmolive Company (CL) | 0.2 | $396k | 6.9k | 57.28 | |
| Waste Management (WM) | 0.2 | $382k | 9.5k | 40.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $381k | 14k | 27.60 | |
| Paychex (PAYX) | 0.2 | $372k | 10k | 36.54 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $337k | 2.00 | 168500.00 | |
| Pioneer Natural Resources (PXD) | 0.2 | $352k | 2.4k | 144.92 | |
| HCP | 0.2 | $342k | 7.5k | 45.42 | |
| EOG Resources (EOG) | 0.2 | $328k | 2.5k | 131.57 | |
| Reynolds American | 0.1 | $307k | 6.4k | 48.31 | |
| SYSCO Corporation (SYY) | 0.1 | $310k | 9.1k | 34.19 | |
| Seaboard Corporation (SEB) | 0.1 | $303k | 112.00 | 2705.36 | |
| Eldorado Gold Corp | 0.1 | $275k | 45k | 6.18 | |
| Mondelez Int (MDLZ) | 0.1 | $276k | 9.7k | 28.55 | |
| Kraft Foods | 0.1 | $283k | 5.1k | 55.95 | |
| Martin Marietta Materials (MLM) | 0.1 | $271k | 2.8k | 98.55 | |
| National-Oilwell Var | 0.1 | $263k | 3.8k | 68.85 | |
| Altria (MO) | 0.1 | $267k | 7.6k | 34.95 | |
| ConAgra Foods (CAG) | 0.1 | $264k | 7.6k | 34.87 | |
| Whiting Petroleum Corporation | 0.1 | $257k | 5.6k | 46.11 | |
| Oasis Petroleum | 0.1 | $263k | 6.8k | 38.89 | |
| Andersons (ANDE) | 0.1 | $233k | 4.4k | 53.26 | |
| Time Warner Cable | 0.1 | $230k | 2.0k | 112.25 | |
| Vulcan Materials Company (VMC) | 0.1 | $216k | 4.5k | 48.48 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $229k | 6.0k | 38.10 | |
| Ca | 0.1 | $213k | 7.5k | 28.57 | |
| Noble Corporation Com Stk | 0.1 | $222k | 5.9k | 37.50 | |
| Cloud Peak Energy | 0.1 | $226k | 14k | 16.47 | |
| Kinder Morgan (KMI) | 0.1 | $229k | 6.0k | 38.07 | |
| Mosaic (MOS) | 0.1 | $232k | 4.3k | 53.70 | |
| Cameco Corporation (CCJ) | 0.1 | $208k | 10k | 20.71 | |
| Peabody Energy Corporation | 0.1 | $166k | 11k | 14.64 | |
| Adecoagro S A (AGRO) | 0.1 | $151k | 24k | 6.24 | |
| Alpha Natural Resources | 0.1 | $103k | 20k | 5.22 | |
| Triangle Petroleum Corporation | 0.0 | $70k | 10k | 7.00 | |
| 22nd Centy | 0.0 | $16k | 22k | 0.73 | |
| Premd | 0.0 | $0 | 27k | 0.00 | |
| Verutek Technologies | 0.0 | $5.9k | 46k | 0.13 |
