Sandhill Capital Partners as of March 31, 2014
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 85 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 5.3 | $14M | 507k | 27.44 | |
| Hospira | 4.8 | $13M | 291k | 43.25 | |
| Baidu (BIDU) | 4.7 | $13M | 82k | 152.27 | |
| Ctrip.com International | 4.5 | $12M | 238k | 50.42 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $12M | 181k | 65.74 | |
| PriceSmart (PSMT) | 4.3 | $11M | 112k | 100.93 | |
| Range Resources (RRC) | 4.2 | $11M | 133k | 82.97 | |
| Carpenter Technology Corporation (CRS) | 4.2 | $11M | 166k | 66.04 | |
| Compass Minerals International (CMP) | 4.1 | $11M | 133k | 82.52 | |
| John Wiley & Sons (WLY) | 3.9 | $10M | 178k | 57.64 | |
| Pentair | 3.8 | $9.9M | 125k | 79.34 | |
| Cimarex Energy | 3.6 | $9.6M | 81k | 119.12 | |
| Zoetis Inc Cl A (ZTS) | 3.6 | $9.5M | 328k | 28.94 | |
| Murphy Usa (MUSA) | 3.5 | $9.1M | 225k | 40.59 | |
| Vail Resorts (MTN) | 3.4 | $8.8M | 127k | 69.70 | |
| News (NWSA) | 3.3 | $8.8M | 509k | 17.22 | |
| Lance | 3.3 | $8.7M | 310k | 28.19 | |
| Mead Johnson Nutrition | 3.2 | $8.4M | 101k | 83.14 | |
| Boeing Company (BA) | 3.0 | $8.0M | 64k | 125.49 | |
| Morgan Stanley (MS) | 2.5 | $6.6M | 213k | 31.17 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.5M | 107k | 60.71 | |
| Annie's | 1.9 | $5.1M | 127k | 40.19 | |
| Ban (TBBK) | 1.9 | $4.9M | 260k | 18.81 | |
| Chefs Whse (CHEF) | 1.5 | $3.9M | 180k | 21.40 | |
| EQT Corporation (EQT) | 0.7 | $1.9M | 20k | 96.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.8M | 52k | 33.87 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $1.7M | 53k | 32.27 | |
| Innophos Holdings | 0.6 | $1.5M | 27k | 56.72 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.2M | 21k | 55.13 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 5.8k | 192.45 | |
| National Fuel Gas (NFG) | 0.4 | $972k | 14k | 70.03 | |
| Devon Energy Corporation (DVN) | 0.3 | $870k | 13k | 66.93 | |
| SM Energy (SM) | 0.3 | $865k | 12k | 71.31 | |
| Walt Disney Company (DIS) | 0.3 | $818k | 10k | 80.02 | |
| Whiting Petroleum Corporation | 0.3 | $790k | 11k | 69.38 | |
| 3M Company (MMM) | 0.3 | $745k | 5.5k | 135.75 | |
| Merck & Co (MRK) | 0.3 | $744k | 13k | 56.73 | |
| Abb (ABBNY) | 0.3 | $729k | 28k | 25.77 | |
| Mosaic (MOS) | 0.3 | $743k | 15k | 49.98 | |
| American Express Company (AXP) | 0.3 | $706k | 7.8k | 90.02 | |
| Home Depot (HD) | 0.3 | $707k | 8.9k | 79.12 | |
| Pfizer (PFE) | 0.3 | $718k | 22k | 32.12 | |
| E.I. du Pont de Nemours & Company | 0.3 | $714k | 11k | 67.12 | |
| Johnson & Johnson (JNJ) | 0.3 | $675k | 6.9k | 98.22 | |
| Caterpillar (CAT) | 0.2 | $621k | 6.3k | 99.36 | |
| Automatic Data Processing (ADP) | 0.2 | $638k | 8.3k | 77.23 | |
| Peabody Energy Corporation | 0.2 | $619k | 38k | 16.34 | |
| Martin Marietta Materials (MLM) | 0.2 | $607k | 4.7k | 128.38 | |
| Verizon Communications (VZ) | 0.2 | $600k | 13k | 47.55 | |
| Valero Energy Corporation (VLO) | 0.2 | $620k | 12k | 53.06 | |
| Procter & Gamble Company (PG) | 0.2 | $600k | 7.5k | 80.54 | |
| Chevron Corporation (CVX) | 0.2 | $568k | 4.8k | 118.85 | |
| Coca-Cola Company (KO) | 0.2 | $558k | 14k | 38.66 | |
| At&t (T) | 0.2 | $555k | 16k | 35.05 | |
| Intel Corporation (INTC) | 0.2 | $567k | 22k | 25.82 | |
| Vulcan Materials Company (VMC) | 0.2 | $553k | 8.3k | 66.50 | |
| Apple (AAPL) | 0.2 | $548k | 1.0k | 536.73 | |
| Cloud Peak Energy | 0.2 | $562k | 27k | 21.12 | |
| McDonald's Corporation (MCD) | 0.2 | $533k | 5.4k | 98.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $531k | 16k | 33.07 | |
| Andersons (ANDE) | 0.2 | $528k | 8.9k | 59.21 | |
| HCP | 0.2 | $508k | 13k | 38.77 | |
| Colgate-Palmolive Company (CL) | 0.2 | $470k | 7.2k | 64.84 | |
| Eldorado Gold Corp | 0.2 | $485k | 87k | 5.58 | |
| Paychex (PAYX) | 0.2 | $453k | 11k | 42.60 | |
| Travelers Companies (TRV) | 0.2 | $443k | 5.2k | 85.19 | |
| SPDR Gold Trust (GLD) | 0.2 | $460k | 3.7k | 123.62 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $440k | 34k | 12.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $426k | 4.4k | 97.62 | |
| Waste Management (WM) | 0.2 | $419k | 10k | 42.07 | |
| Stillwater Mining Company | 0.1 | $402k | 27k | 14.82 | |
| Seaboard Corporation (SEB) | 0.1 | $388k | 148.00 | 2621.62 | |
| Triangle Petroleum Corporation | 0.1 | $396k | 48k | 8.24 | |
| Reynolds American | 0.1 | $362k | 6.8k | 53.49 | |
| Tesoro Corporation | 0.1 | $369k | 7.3k | 50.58 | |
| Ashland | 0.1 | $373k | 3.8k | 99.39 | |
| Adecoagro S A (AGRO) | 0.1 | $368k | 45k | 8.17 | |
| SYSCO Corporation (SYY) | 0.1 | $336k | 9.3k | 36.15 | |
| Altria (MO) | 0.1 | $346k | 9.2k | 37.47 | |
| Mondelez Int (MDLZ) | 0.1 | $356k | 10k | 34.51 | |
| Kraft Foods | 0.1 | $331k | 5.9k | 56.12 | |
| Silver Wheaton Corp | 0.1 | $318k | 14k | 22.69 | |
| Ca | 0.1 | $231k | 7.5k | 30.99 | |
| ConAgra Foods (CAG) | 0.1 | $235k | 7.6k | 31.04 | |
| Ultra Petroleum | 0.1 | $215k | 8.0k | 26.88 |
