Sandhill Capital Partners as of June 30, 2015
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 87 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ctrip.com International | 5.5 | $18M | 246k | 72.62 | |
| Adobe Systems Incorporated (ADBE) | 5.1 | $17M | 206k | 81.01 | |
| Vail Resorts (MTN) | 4.8 | $16M | 144k | 109.20 | |
| Chicago Bridge & Iron Company | 4.8 | $16M | 310k | 50.04 | |
| Cdw (CDW) | 4.7 | $15M | 446k | 34.28 | |
| Zoetis Inc Cl A (ZTS) | 4.5 | $15M | 302k | 48.22 | |
| Baidu (BIDU) | 4.3 | $14M | 71k | 199.08 | |
| La Quinta Holdings | 4.2 | $14M | 606k | 22.85 | |
| Cimarex Energy | 4.1 | $13M | 121k | 110.31 | |
| Mead Johnson Nutrition | 4.0 | $13M | 145k | 90.22 | |
| Cantel Medical | 4.0 | $13M | 243k | 53.67 | |
| Now (DNOW) | 4.0 | $13M | 648k | 19.91 | |
| PriceSmart (PSMT) | 3.8 | $12M | 136k | 91.24 | |
| Lance | 3.7 | $12M | 377k | 32.27 | |
| Compass Minerals International (CMP) | 3.6 | $12M | 142k | 82.14 | |
| Dorman Products (DORM) | 3.6 | $12M | 244k | 47.66 | |
| Las Vegas Sands (LVS) | 3.5 | $11M | 215k | 52.57 | |
| Genesee & Wyoming | 3.4 | $11M | 145k | 76.18 | |
| Carpenter Technology Corporation (CRS) | 3.2 | $10M | 269k | 38.68 | |
| Morgan Stanley (MS) | 2.9 | $9.4M | 242k | 38.79 | |
| Murphy Usa (MUSA) | 2.8 | $9.2M | 165k | 55.82 | |
| Pentair cs (PNR) | 2.4 | $7.8M | 114k | 68.75 | |
| Cree | 1.7 | $5.6M | 216k | 26.03 | |
| Range Resources (RRC) | 0.4 | $1.4M | 29k | 49.39 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 21k | 67.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.3M | 41k | 31.53 | |
| EQT Corporation (EQT) | 0.3 | $1.1M | 14k | 81.34 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.0M | 12k | 83.97 | |
| Walt Disney Company (DIS) | 0.3 | $976k | 8.6k | 114.10 | |
| 3M Company (MMM) | 0.3 | $928k | 6.0k | 154.23 | |
| National Fuel Gas (NFG) | 0.2 | $830k | 14k | 58.89 | |
| Devon Energy Corporation (DVN) | 0.2 | $773k | 13k | 59.47 | |
| Home Depot (HD) | 0.2 | $773k | 7.0k | 111.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $762k | 7.8k | 97.41 | |
| Martin Marietta Materials (MLM) | 0.2 | $765k | 5.4k | 141.56 | |
| Boeing Company (BA) | 0.2 | $752k | 5.4k | 138.75 | |
| Core Laboratories | 0.2 | $712k | 6.2k | 114.01 | |
| Automatic Data Processing (ADP) | 0.2 | $707k | 8.8k | 80.28 | |
| Pfizer (PFE) | 0.2 | $696k | 21k | 33.51 | |
| Paychex (PAYX) | 0.2 | $688k | 15k | 46.89 | |
| Travelers Companies (TRV) | 0.2 | $677k | 7.0k | 96.62 | |
| Apple (AAPL) | 0.2 | $682k | 5.4k | 125.44 | |
| International Business Machines (IBM) | 0.2 | $699k | 4.3k | 162.75 | |
| Whiting Petroleum Corporation | 0.2 | $695k | 21k | 33.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $666k | 10k | 65.43 | |
| Merck & Co (MRK) | 0.2 | $647k | 11k | 56.95 | |
| Pdc Energy | 0.2 | $656k | 12k | 53.66 | |
| Waste Management (WM) | 0.2 | $636k | 14k | 46.36 | |
| Seaboard Corporation (SEB) | 0.2 | $608k | 169.00 | 3597.63 | |
| E.I. du Pont de Nemours & Company | 0.2 | $595k | 9.3k | 63.97 | |
| IDEX Corporation (IEX) | 0.2 | $602k | 7.7k | 78.62 | |
| Mosaic (MOS) | 0.2 | $591k | 13k | 46.89 | |
| Intel Corporation (INTC) | 0.2 | $566k | 19k | 30.44 | |
| SM Energy (SM) | 0.2 | $559k | 12k | 46.08 | |
| Andersons (ANDE) | 0.2 | $511k | 13k | 38.99 | |
| Eldorado Gold Corp | 0.2 | $507k | 122k | 4.14 | |
| American Express Company (AXP) | 0.1 | $487k | 6.3k | 77.78 | |
| Chevron Corporation (CVX) | 0.1 | $490k | 5.1k | 96.46 | |
| Procter & Gamble Company (PG) | 0.1 | $503k | 6.4k | 78.18 | |
| SPDR Gold Trust (GLD) | 0.1 | $475k | 4.2k | 112.29 | |
| Carrizo Oil & Gas | 0.1 | $487k | 9.9k | 49.24 | |
| Abb (ABBNY) | 0.1 | $476k | 23k | 20.88 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $490k | 57k | 8.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $469k | 5.6k | 83.22 | |
| Cameco Corporation (CCJ) | 0.1 | $458k | 32k | 14.27 | |
| Reynolds American | 0.1 | $456k | 6.1k | 74.62 | |
| Verizon Communications (VZ) | 0.1 | $465k | 10k | 46.59 | |
| Triangle Petroleum Corporation | 0.1 | $443k | 88k | 5.02 | |
| Kraft Foods | 0.1 | $456k | 5.4k | 85.20 | |
| Coca-Cola Company (KO) | 0.1 | $416k | 11k | 39.20 | |
| McDonald's Corporation (MCD) | 0.1 | $426k | 4.5k | 95.00 | |
| At&t (T) | 0.1 | $439k | 12k | 35.53 | |
| SYSCO Corporation (SYY) | 0.1 | $411k | 11k | 36.13 | |
| Caterpillar (CAT) | 0.1 | $405k | 4.8k | 84.75 | |
| National-Oilwell Var | 0.1 | $381k | 7.9k | 48.29 | |
| Altria (MO) | 0.1 | $386k | 7.9k | 48.95 | |
| Plains All American Pipeline (PAA) | 0.1 | $402k | 9.2k | 43.53 | |
| Silver Wheaton Corp | 0.1 | $387k | 22k | 17.33 | |
| Mondelez Int (MDLZ) | 0.1 | $384k | 9.3k | 41.11 | |
| Stillwater Mining Company | 0.1 | $356k | 31k | 11.58 | |
| HCP | 0.1 | $357k | 9.8k | 36.51 | |
| ConAgra Foods (CAG) | 0.1 | $336k | 7.7k | 43.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $297k | 16k | 18.63 | |
| Cloud Peak Energy | 0.1 | $296k | 64k | 4.66 | |
| Ca | 0.1 | $222k | 7.6k | 29.29 | |
| Oasis Petroleum | 0.1 | $219k | 14k | 15.87 | |
| Peabody Energy Corporation | 0.0 | $96k | 44k | 2.20 |
