Sandhill Capital Partners as of Sept. 30, 2014
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 84 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 6.1 | $17M | 79k | 218.23 | |
| Cdw (CDW) | 5.7 | $16M | 513k | 31.05 | |
| Range Resources (RRC) | 4.8 | $13M | 197k | 67.81 | |
| Ctrip.com International | 4.7 | $13M | 231k | 56.76 | |
| Adobe Systems Incorporated (ADBE) | 4.6 | $13M | 186k | 69.19 | |
| Zoetis Inc Cl A (ZTS) | 4.4 | $13M | 337k | 36.95 | |
| Murphy Usa (MUSA) | 4.4 | $12M | 233k | 53.06 | |
| Vail Resorts (MTN) | 4.1 | $11M | 132k | 86.76 | |
| MWI Veterinary Supply | 3.8 | $11M | 72k | 148.40 | |
| Hospira | 3.8 | $11M | 203k | 52.03 | |
| Compass Minerals International (CMP) | 3.8 | $11M | 125k | 84.28 | |
| Cimarex Energy | 3.6 | $10M | 81k | 126.53 | |
| Mead Johnson Nutrition | 3.6 | $10M | 105k | 96.22 | |
| PriceSmart (PSMT) | 3.6 | $10M | 116k | 85.64 | |
| Chemtura Corporation | 3.4 | $9.5M | 405k | 23.33 | |
| Boeing Company (BA) | 3.1 | $8.7M | 68k | 127.38 | |
| Lance | 3.1 | $8.6M | 325k | 26.50 | |
| Pentair cs (PNR) | 3.0 | $8.5M | 129k | 65.49 | |
| Carpenter Technology Corporation (CRS) | 2.8 | $7.8M | 173k | 45.15 | |
| Morgan Stanley (MS) | 2.7 | $7.6M | 219k | 34.57 | |
| Cantel Medical | 2.6 | $7.4M | 215k | 34.38 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.3M | 105k | 60.24 | |
| Advanced Drain Sys Inc Del (WMS) | 0.9 | $2.5M | 119k | 20.95 | |
| John Wiley & Sons (WLY) | 0.5 | $1.5M | 26k | 56.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.3M | 41k | 32.70 | |
| EQT Corporation (EQT) | 0.5 | $1.3M | 14k | 91.53 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 6.3k | 189.77 | |
| Johnson & Johnson (JNJ) | 0.3 | $980k | 9.2k | 106.57 | |
| National Fuel Gas (NFG) | 0.3 | $971k | 14k | 69.96 | |
| Walt Disney Company (DIS) | 0.3 | $970k | 11k | 89.02 | |
| Whiting Petroleum Corporation | 0.3 | $969k | 13k | 77.54 | |
| SM Energy (SM) | 0.3 | $946k | 12k | 77.99 | |
| Home Depot (HD) | 0.3 | $922k | 10k | 91.75 | |
| 3M Company (MMM) | 0.3 | $890k | 6.3k | 141.70 | |
| Devon Energy Corporation (DVN) | 0.3 | $886k | 13k | 68.16 | |
| Eldorado Gold Corp | 0.3 | $876k | 130k | 6.74 | |
| E.I. du Pont de Nemours & Company | 0.3 | $867k | 12k | 71.79 | |
| Merck & Co (MRK) | 0.3 | $849k | 14k | 59.31 | |
| Intel Corporation (INTC) | 0.3 | $833k | 24k | 34.81 | |
| Automatic Data Processing (ADP) | 0.3 | $822k | 9.9k | 83.05 | |
| American Express Company (AXP) | 0.3 | $809k | 9.2k | 87.49 | |
| Plains All American Pipeline (PAA) | 0.3 | $787k | 13k | 58.89 | |
| Procter & Gamble Company (PG) | 0.3 | $765k | 9.1k | 83.71 | |
| Chevron Corporation (CVX) | 0.3 | $746k | 6.3k | 119.25 | |
| Pfizer (PFE) | 0.3 | $744k | 25k | 29.56 | |
| Abb (ABBNY) | 0.3 | $742k | 33k | 22.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $742k | 23k | 32.67 | |
| Andersons (ANDE) | 0.3 | $742k | 12k | 62.91 | |
| Verizon Communications (VZ) | 0.3 | $726k | 15k | 50.02 | |
| Coca-Cola Company (KO) | 0.3 | $720k | 17k | 42.69 | |
| Travelers Companies (TRV) | 0.3 | $719k | 7.7k | 93.95 | |
| Apple (AAPL) | 0.3 | $717k | 7.1k | 100.74 | |
| Colgate-Palmolive Company (CL) | 0.3 | $713k | 11k | 65.18 | |
| Waste Management (WM) | 0.3 | $712k | 15k | 47.50 | |
| Paychex (PAYX) | 0.3 | $710k | 16k | 44.21 | |
| Caterpillar (CAT) | 0.3 | $709k | 7.2k | 98.98 | |
| Cloud Peak Energy | 0.2 | $680k | 54k | 12.61 | |
| Mosaic (MOS) | 0.2 | $678k | 15k | 44.40 | |
| Vulcan Materials Company (VMC) | 0.2 | $665k | 11k | 60.20 | |
| McDonald's Corporation (MCD) | 0.2 | $657k | 6.9k | 94.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $653k | 6.9k | 94.01 | |
| At&t (T) | 0.2 | $652k | 19k | 35.23 | |
| Martin Marietta Materials (MLM) | 0.2 | $629k | 4.9k | 128.92 | |
| HCP | 0.2 | $612k | 15k | 39.72 | |
| SYSCO Corporation (SYY) | 0.2 | $588k | 16k | 37.96 | |
| Valero Energy Corporation (VLO) | 0.2 | $556k | 12k | 46.29 | |
| IDEX Corporation (IEX) | 0.2 | $554k | 7.7k | 72.35 | |
| Reynolds American | 0.2 | $551k | 9.3k | 58.96 | |
| Triangle Petroleum Corporation | 0.2 | $545k | 50k | 11.00 | |
| Altria (MO) | 0.2 | $531k | 12k | 45.91 | |
| Peabody Energy Corporation | 0.2 | $482k | 39k | 12.38 | |
| SPDR Gold Trust (GLD) | 0.2 | $457k | 3.9k | 116.17 | |
| Tesoro Corporation | 0.2 | $457k | 7.5k | 61.03 | |
| Stillwater Mining Company | 0.1 | $420k | 28k | 15.04 | |
| Adecoagro S A (AGRO) | 0.1 | $408k | 46k | 8.81 | |
| Seaboard Corporation (SEB) | 0.1 | $407k | 152.00 | 2677.63 | |
| Silver Wheaton Corp | 0.1 | $402k | 20k | 19.94 | |
| Ashland | 0.1 | $402k | 3.9k | 104.23 | |
| Kraft Foods | 0.1 | $402k | 7.1k | 56.44 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $389k | 35k | 10.98 | |
| Mondelez Int (MDLZ) | 0.1 | $379k | 11k | 34.24 | |
| Oasis Petroleum | 0.1 | $363k | 8.7k | 41.82 | |
| ConAgra Foods (CAG) | 0.1 | $250k | 7.6k | 33.03 | |
| Ca | 0.1 | $208k | 7.5k | 27.90 |
