Sandhill Capital Partners as of Sept. 30, 2013
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 90 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 5.6 | $12M | 80k | 155.19 | |
| Ctrip.com International | 5.5 | $12M | 210k | 58.36 | |
| Adobe Systems Incorporated (ADBE) | 5.2 | $12M | 224k | 51.94 | |
| Hospira | 4.8 | $11M | 272k | 39.22 | |
| Innophos Holdings | 4.6 | $10M | 193k | 52.78 | |
| Compass Minerals International (CMP) | 4.5 | $10M | 133k | 76.27 | |
| PriceSmart (PSMT) | 4.5 | $9.9M | 104k | 95.23 | |
| Pentair | 4.3 | $9.7M | 149k | 64.94 | |
| Boeing Company (BA) | 4.1 | $9.1M | 78k | 117.50 | |
| Range Resources (RRC) | 4.1 | $9.1M | 120k | 75.89 | |
| Carpenter Technology Corporation (CRS) | 4.0 | $9.0M | 154k | 58.11 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $8.2M | 158k | 51.69 | |
| John Wiley & Sons (WLY) | 3.6 | $8.1M | 170k | 47.69 | |
| Lance | 3.6 | $8.1M | 280k | 28.83 | |
| Vail Resorts (MTN) | 3.6 | $8.0M | 115k | 69.38 | |
| Edwards Lifesciences (EW) | 3.4 | $7.7M | 110k | 69.63 | |
| Cimarex Energy | 3.4 | $7.5M | 78k | 96.40 | |
| Chefs Whse (CHEF) | 3.3 | $7.4M | 322k | 23.10 | |
| Mead Johnson Nutrition | 3.1 | $6.8M | 92k | 74.26 | |
| Cdw (CDW) | 3.0 | $6.5M | 287k | 22.83 | |
| Continental Resources | 2.6 | $5.8M | 54k | 107.26 | |
| Morgan Stanley (MS) | 2.3 | $5.2M | 193k | 26.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.8M | 48k | 37.31 | |
| EQT Corporation (EQT) | 0.7 | $1.6M | 18k | 88.74 | |
| SM Energy (SM) | 0.5 | $1.2M | 16k | 77.22 | |
| International Business Machines (IBM) | 0.4 | $940k | 5.1k | 185.19 | |
| Plains All American Pipeline (PAA) | 0.4 | $896k | 17k | 52.67 | |
| National Fuel Gas (NFG) | 0.4 | $864k | 13k | 68.74 | |
| Walt Disney Company (DIS) | 0.3 | $681k | 11k | 64.48 | |
| Devon Energy Corporation (DVN) | 0.3 | $665k | 12k | 57.72 | |
| Home Depot (HD) | 0.3 | $607k | 8.0k | 75.87 | |
| 3M Company (MMM) | 0.3 | $606k | 5.1k | 119.39 | |
| Abb (ABBNY) | 0.3 | $611k | 26k | 23.58 | |
| American Express Company (AXP) | 0.3 | $575k | 7.6k | 75.56 | |
| Pfizer (PFE) | 0.3 | $572k | 20k | 28.75 | |
| Automatic Data Processing (ADP) | 0.3 | $579k | 8.0k | 72.36 | |
| E.I. du Pont de Nemours & Company | 0.3 | $569k | 9.7k | 58.53 | |
| Merck & Co (MRK) | 0.3 | $570k | 12k | 47.62 | |
| Chevron Corporation (CVX) | 0.2 | $547k | 4.5k | 121.42 | |
| McDonald's Corporation (MCD) | 0.2 | $488k | 5.1k | 96.21 | |
| Verizon Communications (VZ) | 0.2 | $492k | 11k | 46.65 | |
| Apple (AAPL) | 0.2 | $481k | 1.0k | 477.18 | |
| Procter & Gamble Company (PG) | 0.2 | $493k | 6.5k | 75.64 | |
| Coca-Cola Company (KO) | 0.2 | $477k | 13k | 37.84 | |
| Johnson & Johnson (JNJ) | 0.2 | $459k | 5.3k | 86.78 | |
| At&t (T) | 0.2 | $467k | 14k | 33.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $459k | 14k | 33.09 | |
| Mosaic (MOS) | 0.2 | $469k | 11k | 43.03 | |
| Caterpillar (CAT) | 0.2 | $452k | 5.4k | 83.33 | |
| Ultra Petroleum | 0.2 | $439k | 21k | 20.56 | |
| Intel Corporation (INTC) | 0.2 | $449k | 20k | 22.92 | |
| HCP | 0.2 | $455k | 11k | 40.99 | |
| Triangle Petroleum Corporation | 0.2 | $436k | 44k | 9.82 | |
| Paychex (PAYX) | 0.2 | $414k | 10k | 40.60 | |
| Travelers Companies (TRV) | 0.2 | $421k | 5.0k | 84.79 | |
| EOG Resources (EOG) | 0.2 | $422k | 2.5k | 169.27 | |
| Waste Management (WM) | 0.2 | $391k | 9.5k | 41.24 | |
| Colgate-Palmolive Company (CL) | 0.2 | $411k | 6.9k | 59.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $361k | 4.2k | 85.97 | |
| Whiting Petroleum Corporation | 0.1 | $334k | 5.6k | 59.92 | |
| Eldorado Gold Corp | 0.1 | $332k | 50k | 6.71 | |
| Oasis Petroleum | 0.1 | $332k | 6.8k | 49.09 | |
| Reynolds American | 0.1 | $311k | 6.4k | 48.82 | |
| Pioneer Natural Resources | 0.1 | $312k | 1.7k | 189.09 | |
| Andersons (ANDE) | 0.1 | $306k | 4.4k | 69.94 | |
| Seaboard Corporation (SEB) | 0.1 | $308k | 112.00 | 2750.00 | |
| Mondelez Int (MDLZ) | 0.1 | $304k | 9.7k | 31.43 | |
| Peabody Energy Corporation | 0.1 | $290k | 17k | 17.27 | |
| National-Oilwell Var | 0.1 | $298k | 3.8k | 78.01 | |
| Martin Marietta Materials (MLM) | 0.1 | $270k | 2.8k | 98.18 | |
| SYSCO Corporation (SYY) | 0.1 | $277k | 8.7k | 31.84 | |
| Altria (MO) | 0.1 | $263k | 7.7k | 34.29 | |
| Kraft Foods | 0.1 | $265k | 5.1k | 52.39 | |
| Silver Wheaton Corp | 0.1 | $249k | 10k | 24.78 | |
| Vulcan Materials Company (VMC) | 0.1 | $231k | 4.5k | 51.85 | |
| Ca | 0.1 | $221k | 7.5k | 29.64 | |
| ConAgra Foods (CAG) | 0.1 | $230k | 7.6k | 30.38 | |
| Noble Corporation Com Stk | 0.1 | $224k | 5.9k | 37.84 | |
| SPDR Gold Trust (GLD) | 0.1 | $208k | 1.6k | 128.16 | |
| Cloud Peak Energy | 0.1 | $201k | 14k | 14.64 | |
| Adecoagro S A (AGRO) | 0.1 | $179k | 24k | 7.40 | |
| Concur Technologies | 0.0 | $83k | 750.00 | 110.67 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $60k | 1.4k | 42.86 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $42k | 500.00 | 84.00 | |
| QEP Resources | 0.0 | $31k | 1.1k | 27.83 | |
| Youku | 0.0 | $27k | 1.0k | 27.00 | |
| Gogo (GOGO) | 0.0 | $18k | 1.0k | 18.00 | |
| Linn Energy | 0.0 | $2.0k | 96.00 | 20.83 | |
| Goldcorp | 0.0 | $0 | 3.00 | 0.00 | |
| Fairpoint Communications | 0.0 | $0 | 3.00 | 0.00 |
