Sandhill Capital Partners as of March 31, 2015
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 86 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cdw (CDW) | 5.4 | $16M | 428k | 37.24 | |
Zoetis Inc Cl A (ZTS) | 5.2 | $15M | 329k | 46.29 | |
Chicago Bridge & Iron Company | 4.9 | $15M | 294k | 49.26 | |
Adobe Systems Incorporated (ADBE) | 4.9 | $14M | 195k | 73.94 | |
Vail Resorts (MTN) | 4.9 | $14M | 138k | 103.42 | |
Baidu (BIDU) | 4.8 | $14M | 68k | 208.39 | |
Ctrip.com International | 4.8 | $14M | 241k | 58.62 | |
La Quinta Holdings | 4.6 | $13M | 567k | 23.68 | |
Cimarex Energy | 4.5 | $13M | 115k | 115.09 | |
Compass Minerals International (CMP) | 4.2 | $12M | 133k | 93.21 | |
Las Vegas Sands (LVS) | 3.8 | $11M | 202k | 55.04 | |
Mead Johnson Nutrition | 3.8 | $11M | 110k | 100.53 | |
Lance | 3.8 | $11M | 347k | 31.96 | |
Murphy Usa (MUSA) | 3.8 | $11M | 152k | 72.37 | |
Cantel Medical | 3.7 | $11M | 229k | 47.50 | |
PriceSmart (PSMT) | 3.7 | $11M | 127k | 84.98 | |
Carpenter Technology Corporation (CRS) | 3.3 | $9.6M | 248k | 38.88 | |
Now (DNOW) | 2.8 | $8.3M | 383k | 21.64 | |
Morgan Stanley (MS) | 2.7 | $8.1M | 226k | 35.69 | |
Pentair cs (PNR) | 2.7 | $7.9M | 126k | 62.89 | |
Cree | 2.3 | $6.9M | 194k | 35.49 | |
Range Resources (RRC) | 0.6 | $1.6M | 32k | 52.05 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 20k | 60.60 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.2M | 41k | 29.53 | |
3M Company (MMM) | 0.4 | $1.2M | 7.1k | 164.91 | |
Boeing Company (BA) | 0.4 | $1.2M | 7.9k | 150.13 | |
EQT Corporation (EQT) | 0.4 | $1.2M | 14k | 82.90 | |
Walt Disney Company (DIS) | 0.4 | $1.1M | 10k | 104.85 | |
International Business Machines (IBM) | 0.4 | $1.1M | 6.8k | 160.57 | |
Johnson & Johnson (JNJ) | 0.4 | $1.0M | 10k | 100.61 | |
Home Depot (HD) | 0.3 | $1.0M | 9.1k | 113.62 | |
Vulcan Materials Company (VMC) | 0.3 | $976k | 12k | 84.28 | |
Waste Management (WM) | 0.3 | $930k | 17k | 54.24 | |
Travelers Companies (TRV) | 0.3 | $943k | 8.7k | 108.14 | |
Automatic Data Processing (ADP) | 0.3 | $937k | 11k | 85.66 | |
Pfizer (PFE) | 0.3 | $909k | 26k | 34.78 | |
Paychex (PAYX) | 0.3 | $915k | 18k | 49.63 | |
Apple (AAPL) | 0.3 | $878k | 7.1k | 124.42 | |
Colgate-Palmolive Company (CL) | 0.3 | $870k | 13k | 69.30 | |
E.I. du Pont de Nemours & Company | 0.3 | $834k | 12k | 71.46 | |
National Fuel Gas (NFG) | 0.3 | $837k | 14k | 60.31 | |
Devon Energy Corporation (DVN) | 0.3 | $784k | 13k | 60.31 | |
Merck & Co (MRK) | 0.3 | $808k | 14k | 57.51 | |
Procter & Gamble Company (PG) | 0.3 | $793k | 9.7k | 81.96 | |
Intel Corporation (INTC) | 0.2 | $724k | 23k | 31.26 | |
Verizon Communications (VZ) | 0.2 | $728k | 15k | 48.64 | |
American Express Company (AXP) | 0.2 | $720k | 9.2k | 78.14 | |
Coca-Cola Company (KO) | 0.2 | $692k | 17k | 40.53 | |
Exxon Mobil Corporation (XOM) | 0.2 | $710k | 8.3k | 85.04 | |
Martin Marietta Materials (MLM) | 0.2 | $716k | 5.1k | 139.76 | |
HCP | 0.2 | $702k | 16k | 43.22 | |
SYSCO Corporation (SYY) | 0.2 | $689k | 18k | 37.71 | |
Plains All American Pipeline (PAA) | 0.2 | $672k | 14k | 48.80 | |
Seaboard Corporation (SEB) | 0.2 | $665k | 161.00 | 4130.43 | |
Pdc Energy | 0.2 | $681k | 13k | 54.07 | |
Chevron Corporation (CVX) | 0.2 | $658k | 6.3k | 104.93 | |
At&t (T) | 0.2 | $643k | 20k | 32.64 | |
Core Laboratories | 0.2 | $619k | 5.9k | 104.56 | |
Reynolds American | 0.2 | $609k | 8.8k | 68.86 | |
Whiting Petroleum Corporation | 0.2 | $608k | 20k | 30.89 | |
SM Energy (SM) | 0.2 | $627k | 12k | 51.69 | |
Kraft Foods | 0.2 | $630k | 7.2k | 87.06 | |
Caterpillar (CAT) | 0.2 | $578k | 7.2k | 80.03 | |
Altria (MO) | 0.2 | $582k | 12k | 50.00 | |
IDEX Corporation (IEX) | 0.2 | $581k | 7.7k | 75.88 | |
Abb (ABBNY) | 0.2 | $580k | 27k | 21.17 | |
Mosaic (MOS) | 0.2 | $550k | 12k | 46.03 | |
McDonald's Corporation (MCD) | 0.2 | $542k | 5.6k | 97.41 | |
National-Oilwell Var | 0.2 | $516k | 10k | 50.02 | |
Eldorado Gold Corp | 0.2 | $532k | 116k | 4.59 | |
Andersons (ANDE) | 0.2 | $513k | 12k | 41.35 | |
SPDR Gold Trust (GLD) | 0.2 | $457k | 4.0k | 113.71 | |
Carrizo Oil & Gas | 0.2 | $467k | 9.4k | 49.65 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $477k | 54k | 8.78 | |
Cameco Corporation (CCJ) | 0.1 | $425k | 31k | 13.92 | |
Silver Wheaton Corp | 0.1 | $404k | 21k | 19.00 | |
Triangle Petroleum Corporation | 0.1 | $424k | 84k | 5.03 | |
Stillwater Mining Company | 0.1 | $380k | 29k | 12.93 | |
Mondelez Int (MDLZ) | 0.1 | $384k | 11k | 36.12 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $358k | 19k | 18.97 | |
Cloud Peak Energy | 0.1 | $331k | 57k | 5.83 | |
John Wiley & Sons (WLY) | 0.1 | $289k | 4.7k | 61.15 | |
ConAgra Foods (CAG) | 0.1 | $281k | 7.7k | 36.59 | |
Ca | 0.1 | $247k | 7.6k | 32.59 | |
Peabody Energy Corporation | 0.1 | $202k | 41k | 4.92 | |
Oasis Petroleum | 0.1 | $186k | 13k | 14.24 |