Sandhill Capital Partners as of March 31, 2016
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 65 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 5.3 | $16M | 388k | 41.50 | |
| Adobe Systems Incorporated (ADBE) | 5.2 | $16M | 170k | 93.80 | |
| Vail Resorts (MTN) | 5.0 | $15M | 113k | 133.70 | |
| FMC Corporation (FMC) | 4.7 | $14M | 356k | 40.37 | |
| Carpenter Technology Corporation (CRS) | 4.7 | $14M | 417k | 34.23 | |
| Now (DNOW) | 4.6 | $14M | 789k | 17.72 | |
| Zoetis Inc Cl A (ZTS) | 4.5 | $14M | 307k | 44.33 | |
| Eaton (ETN) | 4.3 | $13M | 211k | 62.56 | |
| Hain Celestial (HAIN) | 4.1 | $13M | 308k | 40.91 | |
| Las Vegas Sands (LVS) | 3.9 | $12M | 232k | 51.68 | |
| Cimarex Energy | 3.9 | $12M | 123k | 97.27 | |
| PriceSmart (PSMT) | 3.8 | $12M | 138k | 84.58 | |
| Genesee & Wyoming | 3.8 | $12M | 184k | 62.70 | |
| Chicago Bridge & Iron Company | 3.8 | $12M | 314k | 36.59 | |
| Cantel Medical | 3.8 | $11M | 160k | 71.36 | |
| Lance | 3.7 | $11M | 354k | 31.48 | |
| Bank of America Corporation (BAC) | 3.5 | $11M | 798k | 13.52 | |
| IDEXX Laboratories (IDXX) | 3.3 | $10M | 129k | 78.32 | |
| Diplomat Pharmacy | 3.3 | $10M | 365k | 27.40 | |
| Alerian Mlp Etf | 2.9 | $8.8M | 808k | 10.92 | |
| Ctrip.com International | 2.7 | $8.3M | 188k | 44.26 | |
| Marriott International (MAR) | 2.6 | $8.0M | 113k | 71.18 | |
| Cepheid | 2.6 | $7.9M | 237k | 33.36 | |
| Morgan Stanley (MS) | 2.6 | $7.8M | 313k | 25.01 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 21k | 59.21 | |
| EQT Corporation (EQT) | 0.3 | $962k | 14k | 67.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $922k | 41k | 22.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $862k | 8.0k | 108.20 | |
| 3M Company (MMM) | 0.3 | $843k | 5.1k | 166.57 | |
| National Fuel Gas (NFG) | 0.2 | $705k | 14k | 50.02 | |
| Waste Management (WM) | 0.2 | $678k | 12k | 59.01 | |
| Paychex (PAYX) | 0.2 | $660k | 12k | 54.05 | |
| Travelers Companies (TRV) | 0.2 | $684k | 5.9k | 116.72 | |
| Automatic Data Processing (ADP) | 0.2 | $641k | 7.1k | 89.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $600k | 8.5k | 70.67 | |
| International Business Machines (IBM) | 0.2 | $597k | 3.9k | 151.48 | |
| McDonald's Corporation (MCD) | 0.2 | $575k | 4.6k | 125.71 | |
| IDEX Corporation (IEX) | 0.2 | $593k | 7.2k | 82.86 | |
| SYSCO Corporation (SYY) | 0.2 | $540k | 12k | 46.72 | |
| Coca-Cola Company (KO) | 0.2 | $504k | 11k | 46.37 | |
| Home Depot (HD) | 0.2 | $520k | 3.9k | 133.40 | |
| Pfizer (PFE) | 0.2 | $508k | 17k | 29.67 | |
| At&t (T) | 0.2 | $528k | 14k | 39.15 | |
| Verizon Communications (VZ) | 0.2 | $518k | 9.6k | 54.07 | |
| Merck & Co (MRK) | 0.2 | $511k | 9.6k | 52.96 | |
| Procter & Gamble Company (PG) | 0.2 | $514k | 6.2k | 82.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $482k | 5.8k | 83.62 | |
| Boeing Company (BA) | 0.2 | $492k | 3.9k | 127.03 | |
| Intel Corporation (INTC) | 0.2 | $501k | 16k | 32.37 | |
| E.I. du Pont de Nemours & Company | 0.2 | $502k | 7.9k | 63.30 | |
| Devon Energy Corporation (DVN) | 0.1 | $459k | 17k | 27.42 | |
| Apple (AAPL) | 0.1 | $463k | 4.3k | 108.94 | |
| Abb (ABBNY) | 0.1 | $463k | 24k | 19.41 | |
| Chevron Corporation (CVX) | 0.1 | $430k | 4.5k | 95.32 | |
| Reynolds American | 0.1 | $415k | 8.2k | 50.36 | |
| American Express Company (AXP) | 0.1 | $397k | 6.5k | 61.40 | |
| Caterpillar (CAT) | 0.1 | $375k | 4.9k | 76.45 | |
| Walt Disney Company (DIS) | 0.1 | $353k | 3.6k | 99.41 | |
| Range Resources (RRC) | 0.1 | $335k | 10k | 32.36 | |
| Altria (MO) | 0.1 | $332k | 5.3k | 62.71 | |
| ConAgra Foods (CAG) | 0.1 | $343k | 7.7k | 44.66 | |
| HCP | 0.1 | $336k | 10k | 32.60 | |
| Mondelez Int (MDLZ) | 0.1 | $343k | 8.6k | 40.07 | |
| Kraft Heinz (KHC) | 0.1 | $327k | 4.2k | 78.61 | |
| Ca | 0.1 | $233k | 7.6k | 30.74 |
