Sandhill Capital Partners as of June 30, 2014
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 84 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cdw (CDW) | 5.9 | $16M | 508k | 31.88 | |
Baidu (BIDU) | 5.5 | $15M | 82k | 186.81 | |
Ctrip.com International | 5.5 | $15M | 237k | 64.04 | |
Adobe Systems Incorporated (ADBE) | 4.8 | $13M | 182k | 72.36 | |
Compass Minerals International (CMP) | 4.2 | $12M | 123k | 95.74 | |
Range Resources (RRC) | 4.2 | $12M | 135k | 86.95 | |
Cimarex Energy | 4.2 | $12M | 80k | 143.47 | |
Murphy Usa (MUSA) | 4.0 | $11M | 228k | 48.89 | |
John Wiley & Sons (WLY) | 3.9 | $11M | 177k | 60.59 | |
Zoetis Inc Cl A (ZTS) | 3.9 | $11M | 331k | 32.27 | |
Carpenter Technology Corporation (CRS) | 3.8 | $11M | 166k | 63.25 | |
Hospira | 3.7 | $10M | 198k | 51.37 | |
Vail Resorts (MTN) | 3.6 | $9.9M | 129k | 77.18 | |
PriceSmart (PSMT) | 3.5 | $9.7M | 112k | 87.04 | |
Mead Johnson Nutrition | 3.5 | $9.6M | 103k | 93.17 | |
News (NWSA) | 3.4 | $9.3M | 518k | 17.94 | |
Pentair cs (PNR) | 3.3 | $9.1M | 127k | 72.12 | |
Boeing Company (BA) | 3.0 | $8.3M | 65k | 127.23 | |
Lance | 3.0 | $8.3M | 313k | 26.46 | |
Cantel Medical | 2.8 | $7.7M | 210k | 36.62 | |
Morgan Stanley (MS) | 2.5 | $6.9M | 213k | 32.33 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $6.1M | 106k | 57.62 | |
EQT Corporation (EQT) | 0.8 | $2.1M | 20k | 106.90 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $2.1M | 65k | 31.70 | |
Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.8M | 53k | 34.14 | |
Plains All American Pipeline (PAA) | 0.5 | $1.3M | 22k | 60.07 | |
Innophos Holdings | 0.4 | $1.2M | 20k | 57.58 | |
National Fuel Gas (NFG) | 0.4 | $1.1M | 14k | 78.32 | |
International Business Machines (IBM) | 0.4 | $1.1M | 6.0k | 181.21 | |
Devon Energy Corporation (DVN) | 0.4 | $1.0M | 13k | 79.39 | |
SM Energy (SM) | 0.4 | $1.0M | 12k | 84.09 | |
Whiting Petroleum Corporation | 0.4 | $995k | 12k | 80.27 | |
Walt Disney Company (DIS) | 0.3 | $893k | 10k | 85.69 | |
3M Company (MMM) | 0.3 | $806k | 5.6k | 143.21 | |
Mosaic (MOS) | 0.3 | $801k | 16k | 49.48 | |
Merck & Co (MRK) | 0.3 | $779k | 14k | 57.83 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $773k | 21k | 36.48 | |
American Express Company (AXP) | 0.3 | $766k | 8.1k | 94.93 | |
Johnson & Johnson (JNJ) | 0.3 | $761k | 7.3k | 104.56 | |
Home Depot (HD) | 0.3 | $744k | 9.2k | 80.98 | |
Eldorado Gold Corp | 0.3 | $723k | 95k | 7.64 | |
Apple (AAPL) | 0.3 | $716k | 7.7k | 92.90 | |
E.I. du Pont de Nemours & Company | 0.3 | $715k | 11k | 65.43 | |
Chevron Corporation (CVX) | 0.3 | $703k | 5.4k | 130.60 | |
Intel Corporation (INTC) | 0.3 | $701k | 23k | 30.89 | |
Caterpillar (CAT) | 0.3 | $697k | 6.4k | 108.63 | |
Pfizer (PFE) | 0.2 | $684k | 23k | 29.66 | |
Martin Marietta Materials (MLM) | 0.2 | $682k | 5.2k | 131.99 | |
Automatic Data Processing (ADP) | 0.2 | $676k | 8.5k | 79.31 | |
Peabody Energy Corporation | 0.2 | $674k | 41k | 16.35 | |
Abb (ABBNY) | 0.2 | $669k | 29k | 23.01 | |
Andersons (ANDE) | 0.2 | $644k | 13k | 51.56 | |
Verizon Communications (VZ) | 0.2 | $639k | 13k | 48.97 | |
Valero Energy Corporation (VLO) | 0.2 | $637k | 13k | 50.11 | |
Coca-Cola Company (KO) | 0.2 | $632k | 15k | 42.35 | |
Triangle Petroleum Corporation | 0.2 | $616k | 52k | 11.75 | |
Procter & Gamble Company (PG) | 0.2 | $604k | 7.7k | 78.56 | |
At&t (T) | 0.2 | $581k | 16k | 35.37 | |
Vulcan Materials Company (VMC) | 0.2 | $579k | 9.1k | 63.78 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $572k | 37k | 15.34 | |
McDonald's Corporation (MCD) | 0.2 | $566k | 5.6k | 100.69 | |
Silver Wheaton Corp | 0.2 | $562k | 21k | 26.25 | |
HCP | 0.2 | $561k | 14k | 41.35 | |
Cloud Peak Energy | 0.2 | $535k | 29k | 18.43 | |
Colgate-Palmolive Company (CL) | 0.2 | $533k | 7.8k | 68.24 | |
Stillwater Mining Company | 0.2 | $519k | 30k | 17.55 | |
SPDR Gold Trust (GLD) | 0.2 | $519k | 4.1k | 128.05 | |
Travelers Companies (TRV) | 0.2 | $510k | 5.4k | 94.01 | |
Seaboard Corporation (SEB) | 0.2 | $486k | 161.00 | 3018.63 | |
Waste Management (WM) | 0.2 | $467k | 10k | 44.76 | |
Tesoro Corporation | 0.2 | $466k | 7.9k | 58.64 | |
Adecoagro S A (AGRO) | 0.2 | $463k | 49k | 9.44 | |
Paychex (PAYX) | 0.2 | $463k | 11k | 41.60 | |
Exxon Mobil Corporation (XOM) | 0.2 | $460k | 4.6k | 100.68 | |
Ashland | 0.2 | $445k | 4.1k | 108.83 | |
Reynolds American | 0.2 | $444k | 7.4k | 60.29 | |
Altria (MO) | 0.1 | $410k | 9.8k | 41.96 | |
Mondelez Int (MDLZ) | 0.1 | $395k | 11k | 37.62 | |
SYSCO Corporation (SYY) | 0.1 | $368k | 9.8k | 37.44 | |
Kraft Foods | 0.1 | $367k | 6.1k | 59.90 | |
Oasis Petroleum | 0.1 | $280k | 5.0k | 55.96 | |
Ultra Petroleum | 0.1 | $238k | 8.0k | 29.75 | |
ConAgra Foods (CAG) | 0.1 | $225k | 7.6k | 29.72 | |
Ca | 0.1 | $214k | 7.5k | 28.71 |