Sandhill Capital Partners as of Dec. 31, 2014
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 86 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cdw (CDW) | 6.1 | $18M | 509k | 35.17 | |
Murphy Usa (MUSA) | 5.4 | $16M | 230k | 68.86 | |
Baidu (BIDU) | 5.0 | $15M | 65k | 227.98 | |
Zoetis Inc Cl A (ZTS) | 4.7 | $14M | 319k | 43.03 | |
Adobe Systems Incorporated (ADBE) | 4.6 | $14M | 188k | 72.70 | |
Range Resources (RRC) | 4.6 | $14M | 252k | 53.45 | |
Hospira | 4.2 | $13M | 204k | 61.25 | |
MWI Veterinary Supply | 4.2 | $12M | 73k | 169.91 | |
Vail Resorts (MTN) | 4.1 | $12M | 133k | 91.13 | |
La Quinta Holdings | 4.0 | $12M | 537k | 22.06 | |
Carpenter Technology Corporation (CRS) | 3.8 | $11M | 229k | 49.25 | |
Compass Minerals International (CMP) | 3.8 | $11M | 128k | 86.83 | |
PriceSmart (PSMT) | 3.6 | $11M | 118k | 91.22 | |
Mead Johnson Nutrition | 3.6 | $11M | 106k | 100.54 | |
Ctrip.com International | 3.6 | $11M | 231k | 45.50 | |
Lance | 3.4 | $10M | 329k | 30.55 | |
Cimarex Energy | 3.3 | $9.6M | 91k | 106.00 | |
Cantel Medical | 3.2 | $9.5M | 220k | 43.26 | |
Morgan Stanley (MS) | 2.9 | $8.5M | 220k | 38.80 | |
Advanced Drain Sys Inc Del (WMS) | 2.7 | $8.1M | 351k | 22.98 | |
Pentair cs (PNR) | 2.6 | $7.8M | 117k | 66.42 | |
Cree | 2.0 | $5.9M | 183k | 32.22 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.2M | 41k | 29.60 | |
Johnson & Johnson (JNJ) | 0.4 | $1.1M | 10k | 104.60 | |
Home Depot (HD) | 0.4 | $1.1M | 10k | 104.98 | |
Boeing Company (BA) | 0.4 | $1.1M | 8.1k | 129.93 | |
EQT Corporation (EQT) | 0.4 | $1.1M | 14k | 75.68 | |
3M Company (MMM) | 0.3 | $1.0M | 6.2k | 164.37 | |
Walt Disney Company (DIS) | 0.3 | $995k | 11k | 94.21 | |
International Business Machines (IBM) | 0.3 | $1.0M | 6.2k | 160.49 | |
National Fuel Gas (NFG) | 0.3 | $965k | 14k | 69.53 | |
Travelers Companies (TRV) | 0.3 | $926k | 8.7k | 105.89 | |
Automatic Data Processing (ADP) | 0.3 | $913k | 11k | 83.35 | |
Waste Management (WM) | 0.3 | $880k | 17k | 51.31 | |
Procter & Gamble Company (PG) | 0.3 | $880k | 9.7k | 91.09 | |
American Express Company (AXP) | 0.3 | $857k | 9.2k | 93.06 | |
Paychex (PAYX) | 0.3 | $850k | 18k | 46.16 | |
E.I. du Pont de Nemours & Company | 0.3 | $863k | 12k | 73.98 | |
Colgate-Palmolive Company (CL) | 0.3 | $868k | 13k | 69.20 | |
Pfizer (PFE) | 0.3 | $814k | 26k | 31.17 | |
Intel Corporation (INTC) | 0.3 | $839k | 23k | 36.30 | |
Devon Energy Corporation (DVN) | 0.3 | $796k | 13k | 61.24 | |
Apple (AAPL) | 0.3 | $781k | 7.1k | 110.36 | |
Merck & Co (MRK) | 0.3 | $798k | 14k | 56.82 | |
Exxon Mobil Corporation (XOM) | 0.3 | $768k | 8.3k | 92.43 | |
Vulcan Materials Company (VMC) | 0.3 | $756k | 12k | 65.76 | |
SYSCO Corporation (SYY) | 0.2 | $725k | 18k | 39.71 | |
Mosaic (MOS) | 0.2 | $728k | 16k | 45.65 | |
Coca-Cola Company (KO) | 0.2 | $718k | 17k | 42.21 | |
Chevron Corporation (CVX) | 0.2 | $700k | 6.2k | 112.25 | |
Verizon Communications (VZ) | 0.2 | $698k | 15k | 46.78 | |
Plains All American Pipeline (PAA) | 0.2 | $703k | 14k | 51.31 | |
HCP | 0.2 | $712k | 16k | 44.00 | |
Eldorado Gold Corp | 0.2 | $706k | 116k | 6.08 | |
Seaboard Corporation (SEB) | 0.2 | $667k | 159.00 | 4194.97 | |
Caterpillar (CAT) | 0.2 | $655k | 7.2k | 91.52 | |
At&t (T) | 0.2 | $642k | 19k | 33.60 | |
Andersons (ANDE) | 0.2 | $654k | 12k | 53.10 | |
IDEX Corporation (IEX) | 0.2 | $596k | 7.7k | 77.84 | |
Abb (ABBNY) | 0.2 | $575k | 27k | 21.15 | |
Martin Marietta Materials (MLM) | 0.2 | $561k | 5.1k | 110.32 | |
Reynolds American | 0.2 | $574k | 8.9k | 64.28 | |
Altria (MO) | 0.2 | $565k | 12k | 49.30 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $524k | 57k | 9.20 | |
Cloud Peak Energy | 0.2 | $536k | 58k | 9.18 | |
Pdc Energy | 0.2 | $516k | 13k | 41.26 | |
McDonald's Corporation (MCD) | 0.2 | $514k | 5.5k | 93.64 | |
Carrizo Oil & Gas | 0.2 | $471k | 11k | 41.57 | |
Ashland | 0.2 | $482k | 4.0k | 119.81 | |
SM Energy (SM) | 0.2 | $468k | 12k | 38.58 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $430k | 18k | 23.35 | |
Whiting Petroleum Corporation | 0.1 | $429k | 13k | 32.98 | |
SPDR Gold Trust (GLD) | 0.1 | $453k | 4.0k | 113.48 | |
Stillwater Mining Company | 0.1 | $430k | 29k | 14.73 | |
Silver Wheaton Corp | 0.1 | $429k | 21k | 20.35 | |
Kraft Foods | 0.1 | $450k | 7.2k | 62.62 | |
National-Oilwell Var | 0.1 | $414k | 6.3k | 65.56 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $385k | 6.1k | 62.65 | |
Triangle Petroleum Corporation | 0.1 | $395k | 83k | 4.78 | |
Adecoagro S A (AGRO) | 0.1 | $388k | 48k | 8.02 | |
Mondelez Int (MDLZ) | 0.1 | $389k | 11k | 36.32 | |
Peabody Energy Corporation | 0.1 | $315k | 41k | 7.73 | |
John Wiley & Sons (WLY) | 0.1 | $326k | 5.5k | 59.15 | |
ConAgra Foods (CAG) | 0.1 | $275k | 7.6k | 36.33 | |
Ca | 0.1 | $227k | 7.5k | 30.45 | |
Oasis Petroleum | 0.1 | $215k | 13k | 16.57 |