Sandhill Capital Partners as of Sept. 30, 2015
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 83 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 6.2 | $19M | 455k | 40.86 | |
| Adobe Systems Incorporated (ADBE) | 5.8 | $17M | 211k | 82.22 | |
| Vail Resorts (MTN) | 4.9 | $15M | 140k | 104.68 | |
| Cantel Medical | 4.7 | $14M | 250k | 56.70 | |
| Cimarex Energy | 4.4 | $13M | 129k | 102.48 | |
| Lance | 4.4 | $13M | 393k | 33.73 | |
| Chicago Bridge & Iron Company | 4.4 | $13M | 331k | 39.66 | |
| Now (DNOW) | 4.3 | $13M | 863k | 14.80 | |
| Dorman Products (DORM) | 4.2 | $13M | 250k | 50.89 | |
| Zoetis Inc Cl A (ZTS) | 4.2 | $13M | 308k | 41.18 | |
| FMC Corporation (FMC) | 4.0 | $12M | 355k | 33.91 | |
| Compass Minerals International (CMP) | 3.8 | $12M | 146k | 78.37 | |
| PriceSmart (PSMT) | 3.6 | $11M | 139k | 77.34 | |
| Mead Johnson Nutrition | 3.5 | $11M | 149k | 70.40 | |
| Baidu (BIDU) | 3.4 | $10M | 74k | 137.41 | |
| La Quinta Holdings | 3.3 | $10M | 634k | 15.78 | |
| Murphy Usa (MUSA) | 3.3 | $9.8M | 179k | 54.95 | |
| National-Oilwell Var | 3.2 | $9.7M | 258k | 37.65 | |
| Ctrip.com International | 3.1 | $9.4M | 149k | 63.18 | |
| Genesee & Wyoming | 3.1 | $9.2M | 155k | 59.08 | |
| Las Vegas Sands (LVS) | 2.9 | $8.6M | 226k | 37.97 | |
| Morgan Stanley (MS) | 2.2 | $6.6M | 210k | 31.50 | |
| Diplomat Pharmacy | 1.8 | $5.4M | 187k | 28.73 | |
| Carpenter Technology Corporation (CRS) | 0.8 | $2.5M | 83k | 29.77 | |
| EQT Corporation (EQT) | 0.4 | $1.3M | 20k | 64.75 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 21k | 60.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $887k | 41k | 21.85 | |
| 3M Company (MMM) | 0.3 | $836k | 5.9k | 141.72 | |
| Home Depot (HD) | 0.3 | $798k | 6.9k | 115.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $713k | 7.6k | 93.39 | |
| Paychex (PAYX) | 0.2 | $711k | 15k | 47.66 | |
| Travelers Companies (TRV) | 0.2 | $708k | 7.1k | 99.55 | |
| Automatic Data Processing (ADP) | 0.2 | $706k | 8.8k | 80.39 | |
| National Fuel Gas (NFG) | 0.2 | $704k | 14k | 49.95 | |
| Waste Management (WM) | 0.2 | $695k | 14k | 49.79 | |
| Pdc Energy | 0.2 | $683k | 13k | 53.05 | |
| Pfizer (PFE) | 0.2 | $660k | 21k | 31.43 | |
| Core Laboratories | 0.2 | $656k | 6.6k | 99.76 | |
| Colgate-Palmolive Company (CL) | 0.2 | $649k | 10k | 63.45 | |
| Range Resources (RRC) | 0.2 | $643k | 20k | 32.13 | |
| Apple (AAPL) | 0.2 | $634k | 5.7k | 110.32 | |
| International Business Machines (IBM) | 0.2 | $590k | 4.1k | 144.93 | |
| Intel Corporation (INTC) | 0.2 | $572k | 19k | 30.13 | |
| Merck & Co (MRK) | 0.2 | $571k | 12k | 49.37 | |
| Reynolds American | 0.2 | $547k | 12k | 44.25 | |
| EOG Resources (EOG) | 0.2 | $551k | 7.6k | 72.80 | |
| Seaboard Corporation (SEB) | 0.2 | $536k | 174.00 | 3080.46 | |
| Boeing Company (BA) | 0.2 | $509k | 3.9k | 131.02 | |
| Vulcan Materials Company (VMC) | 0.2 | $519k | 5.8k | 89.16 | |
| IDEX Corporation (IEX) | 0.2 | $510k | 7.2k | 71.26 | |
| American Express Company (AXP) | 0.2 | $477k | 6.4k | 74.06 | |
| Devon Energy Corporation (DVN) | 0.2 | $482k | 13k | 37.08 | |
| SPDR Gold Trust (GLD) | 0.2 | $475k | 4.4k | 106.84 | |
| Andersons (ANDE) | 0.2 | $469k | 14k | 34.06 | |
| Coca-Cola Company (KO) | 0.1 | $438k | 11k | 40.10 | |
| McDonald's Corporation (MCD) | 0.1 | $456k | 4.6k | 98.62 | |
| At&t (T) | 0.1 | $445k | 14k | 32.60 | |
| SYSCO Corporation (SYY) | 0.1 | $453k | 12k | 38.94 | |
| E.I. du Pont de Nemours & Company | 0.1 | $462k | 9.6k | 48.17 | |
| Procter & Gamble Company (PG) | 0.1 | $448k | 6.2k | 71.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $424k | 5.7k | 74.31 | |
| Walt Disney Company (DIS) | 0.1 | $423k | 4.1k | 102.25 | |
| Martin Marietta Materials (MLM) | 0.1 | $408k | 2.7k | 152.13 | |
| Chevron Corporation (CVX) | 0.1 | $407k | 5.2k | 78.88 | |
| Cameco Corporation (CCJ) | 0.1 | $411k | 34k | 12.18 | |
| Verizon Communications (VZ) | 0.1 | $414k | 9.5k | 43.54 | |
| Altria (MO) | 0.1 | $434k | 8.0k | 54.41 | |
| Abb (ABBNY) | 0.1 | $416k | 24k | 17.68 | |
| Mosaic (MOS) | 0.1 | $412k | 13k | 31.14 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $382k | 60k | 6.36 | |
| HCP | 0.1 | $379k | 10k | 37.27 | |
| Mondelez Int (MDLZ) | 0.1 | $394k | 9.4k | 41.89 | |
| Kraft Heinz (KHC) | 0.1 | $381k | 5.4k | 70.53 | |
| Whiting Petroleum Corporation | 0.1 | $334k | 22k | 15.28 | |
| Stillwater Mining Company | 0.1 | $334k | 32k | 10.32 | |
| Carrizo Oil & Gas | 0.1 | $319k | 11k | 30.51 | |
| Caterpillar (CAT) | 0.1 | $314k | 4.8k | 65.43 | |
| ConAgra Foods (CAG) | 0.1 | $311k | 7.7k | 40.49 | |
| Plains All American Pipeline (PAA) | 0.1 | $296k | 9.7k | 30.40 | |
| SM Energy (SM) | 0.1 | $264k | 8.2k | 32.06 | |
| Silver Wheaton Corp | 0.1 | $283k | 24k | 12.02 | |
| Ca | 0.1 | $207k | 7.6k | 27.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $160k | 17k | 9.72 |
