Sandhill Capital Partners as of Dec. 31, 2015
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 81 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 5.5 | $17M | 186k | 93.94 | |
| Cdw (CDW) | 5.2 | $17M | 392k | 42.04 | |
| Vail Resorts (MTN) | 4.7 | $15M | 116k | 127.99 | |
| Zoetis Inc Cl A (ZTS) | 4.7 | $15M | 310k | 47.92 | |
| Hain Celestial (HAIN) | 4.5 | $14M | 351k | 40.39 | |
| FMC Corporation (FMC) | 4.5 | $14M | 358k | 39.13 | |
| Now (DNOW) | 4.4 | $14M | 865k | 15.82 | |
| Lance | 4.3 | $13M | 392k | 34.30 | |
| Chicago Bridge & Iron Company | 4.2 | $13M | 336k | 38.99 | |
| Baidu (BIDU) | 4.1 | $13M | 68k | 189.04 | |
| Carpenter Technology Corporation (CRS) | 4.0 | $13M | 420k | 30.27 | |
| Diplomat Pharmacy | 4.0 | $13M | 369k | 34.22 | |
| Genesee & Wyoming | 3.8 | $12M | 224k | 53.69 | |
| Mead Johnson Nutrition | 3.7 | $12M | 149k | 78.95 | |
| Cimarex Energy | 3.7 | $12M | 131k | 89.38 | |
| PriceSmart (PSMT) | 3.6 | $12M | 138k | 82.99 | |
| Murphy Usa (MUSA) | 3.5 | $11M | 181k | 60.74 | |
| Las Vegas Sands (LVS) | 3.2 | $10M | 231k | 43.84 | |
| Ctrip.com International | 3.2 | $10M | 218k | 46.33 | |
| Cantel Medical | 3.2 | $10M | 162k | 62.14 | |
| IDEXX Laboratories (IDXX) | 3.0 | $9.4M | 129k | 72.92 | |
| Compass Minerals International (CMP) | 2.7 | $8.5M | 113k | 75.27 | |
| Morgan Stanley (MS) | 2.1 | $6.6M | 207k | 31.81 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 21k | 66.01 | |
| EQT Corporation (EQT) | 0.3 | $1.0M | 20k | 52.13 | |
| 3M Company (MMM) | 0.3 | $891k | 5.9k | 150.58 | |
| Johnson & Johnson (JNJ) | 0.3 | $825k | 8.0k | 102.77 | |
| Travelers Companies (TRV) | 0.3 | $804k | 7.1k | 112.81 | |
| Paychex (PAYX) | 0.2 | $790k | 15k | 52.89 | |
| Waste Management (WM) | 0.2 | $747k | 14k | 53.38 | |
| Automatic Data Processing (ADP) | 0.2 | $748k | 8.8k | 84.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $718k | 41k | 17.69 | |
| Core Laboratories | 0.2 | $708k | 6.5k | 108.71 | |
| Pfizer (PFE) | 0.2 | $683k | 21k | 32.26 | |
| Colgate-Palmolive Company (CL) | 0.2 | $687k | 10k | 66.66 | |
| Pdc Energy | 0.2 | $680k | 13k | 53.39 | |
| Intel Corporation (INTC) | 0.2 | $654k | 19k | 34.44 | |
| Caterpillar (CAT) | 0.2 | $636k | 9.4k | 67.92 | |
| E.I. du Pont de Nemours & Company | 0.2 | $640k | 9.6k | 66.58 | |
| Merck & Co (MRK) | 0.2 | $615k | 12k | 52.79 | |
| Home Depot (HD) | 0.2 | $586k | 4.4k | 132.34 | |
| Apple (AAPL) | 0.2 | $600k | 5.7k | 105.34 | |
| National Fuel Gas (NFG) | 0.2 | $603k | 14k | 42.78 | |
| Reynolds American | 0.2 | $567k | 12k | 46.15 | |
| Boeing Company (BA) | 0.2 | $566k | 3.9k | 144.50 | |
| International Business Machines (IBM) | 0.2 | $568k | 4.1k | 137.70 | |
| McDonald's Corporation (MCD) | 0.2 | $549k | 4.6k | 118.09 | |
| Vulcan Materials Company (VMC) | 0.2 | $547k | 5.8k | 94.95 | |
| EOG Resources (EOG) | 0.2 | $529k | 7.5k | 70.75 | |
| IDEX Corporation (IEX) | 0.2 | $548k | 7.2k | 76.57 | |
| Range Resources (RRC) | 0.2 | $509k | 21k | 24.62 | |
| Procter & Gamble Company (PG) | 0.2 | $502k | 6.3k | 79.46 | |
| Seaboard Corporation (SEB) | 0.2 | $489k | 169.00 | 2893.49 | |
| Coca-Cola Company (KO) | 0.1 | $474k | 11k | 43.00 | |
| Chevron Corporation (CVX) | 0.1 | $474k | 5.3k | 89.94 | |
| At&t (T) | 0.1 | $476k | 14k | 34.39 | |
| SYSCO Corporation (SYY) | 0.1 | $481k | 12k | 41.01 | |
| Altria (MO) | 0.1 | $464k | 8.0k | 58.22 | |
| American Express Company (AXP) | 0.1 | $454k | 6.5k | 69.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $454k | 5.8k | 77.95 | |
| Walt Disney Company (DIS) | 0.1 | $442k | 4.2k | 105.11 | |
| Verizon Communications (VZ) | 0.1 | $451k | 9.7k | 46.26 | |
| SPDR Gold Trust (GLD) | 0.1 | $436k | 4.3k | 101.35 | |
| Abb (ABBNY) | 0.1 | $428k | 24k | 17.75 | |
| Mondelez Int (MDLZ) | 0.1 | $436k | 9.7k | 44.89 | |
| Devon Energy Corporation (DVN) | 0.1 | $418k | 13k | 32.03 | |
| Cameco Corporation (CCJ) | 0.1 | $402k | 33k | 12.33 | |
| Andersons (ANDE) | 0.1 | $421k | 13k | 31.60 | |
| HCP | 0.1 | $400k | 11k | 38.26 | |
| Kraft Heinz (KHC) | 0.1 | $401k | 5.5k | 72.67 | |
| Martin Marietta Materials (MLM) | 0.1 | $363k | 2.7k | 136.67 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $377k | 58k | 6.50 | |
| Mosaic (MOS) | 0.1 | $353k | 13k | 27.61 | |
| ConAgra Foods (CAG) | 0.1 | $324k | 7.7k | 42.19 | |
| Whiting Petroleum Corporation | 0.1 | $324k | 34k | 9.43 | |
| Carrizo Oil & Gas | 0.1 | $299k | 10k | 29.53 | |
| Randgold Resources | 0.1 | $303k | 4.9k | 61.93 | |
| Stillwater Mining Company | 0.1 | $268k | 31k | 8.56 | |
| Silver Wheaton Corp | 0.1 | $283k | 23k | 12.43 | |
| National-Oilwell Var | 0.1 | $207k | 6.2k | 33.53 | |
| Ca | 0.1 | $216k | 7.6k | 28.50 |
