Sandhill Capital Partners as of June 30, 2016
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 67 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FMC Corporation (FMC) | 5.2 | $17M | 360k | 46.31 | |
| Cdw (CDW) | 4.9 | $16M | 390k | 40.08 | |
| Vail Resorts (MTN) | 4.9 | $16M | 113k | 138.23 | |
| Zoetis Inc Cl A (ZTS) | 4.6 | $15M | 308k | 47.46 | |
| Carpenter Technology Corporation (CRS) | 4.3 | $14M | 422k | 32.93 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $13M | 138k | 95.79 | |
| Diplomat Pharmacy | 4.0 | $13M | 369k | 35.00 | |
| Eaton (ETN) | 4.0 | $13M | 216k | 59.73 | |
| Cerner Corporation | 3.9 | $13M | 213k | 58.60 | |
| Lance | 3.9 | $12M | 364k | 33.89 | |
| IDEXX Laboratories (IDXX) | 3.8 | $12M | 132k | 92.86 | |
| Now (DNOW) | 3.8 | $12M | 671k | 18.14 | |
| Hain Celestial (HAIN) | 3.7 | $12M | 240k | 49.75 | |
| Genesee & Wyoming | 3.5 | $11M | 191k | 58.95 | |
| Cantel Medical | 3.5 | $11M | 163k | 68.73 | |
| Chicago Bridge & Iron Company | 3.5 | $11M | 323k | 34.63 | |
| Bank of America Corporation (BAC) | 3.4 | $11M | 823k | 13.27 | |
| Cepheid | 3.4 | $11M | 348k | 30.75 | |
| Las Vegas Sands (LVS) | 3.3 | $11M | 241k | 43.49 | |
| Alerian Mlp Etf | 3.2 | $10M | 817k | 12.72 | |
| PriceSmart (PSMT) | 3.1 | $9.9M | 106k | 93.57 | |
| Armstrong World Industries (AWI) | 2.9 | $9.3M | 238k | 39.15 | |
| Red Hat | 2.8 | $8.8M | 122k | 72.60 | |
| Marriott International (MAR) | 2.5 | $8.0M | 121k | 66.46 | |
| Morgan Stanley (MS) | 2.3 | $7.3M | 280k | 25.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 21k | 62.13 | |
| Johnson & Johnson (JNJ) | 0.3 | $958k | 7.9k | 121.28 | |
| 3M Company (MMM) | 0.3 | $892k | 5.1k | 175.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $810k | 32k | 25.74 | |
| Waste Management (WM) | 0.2 | $759k | 11k | 66.29 | |
| Paychex (PAYX) | 0.2 | $732k | 12k | 59.50 | |
| Travelers Companies (TRV) | 0.2 | $697k | 5.9k | 119.04 | |
| Automatic Data Processing (ADP) | 0.2 | $656k | 7.1k | 91.88 | |
| Colgate-Palmolive Company (CL) | 0.2 | $628k | 8.6k | 73.24 | |
| National Fuel Gas (NFG) | 0.2 | $623k | 11k | 56.87 | |
| EQT Corporation (EQT) | 0.2 | $643k | 8.3k | 77.47 | |
| Devon Energy Corporation (DVN) | 0.2 | $607k | 17k | 36.26 | |
| Pfizer (PFE) | 0.2 | $609k | 17k | 35.21 | |
| At&t (T) | 0.2 | $594k | 14k | 43.21 | |
| International Business Machines (IBM) | 0.2 | $595k | 3.9k | 151.79 | |
| SYSCO Corporation (SYY) | 0.2 | $583k | 12k | 50.71 | |
| Merck & Co (MRK) | 0.2 | $562k | 9.8k | 57.64 | |
| IDEX Corporation (IEX) | 0.2 | $588k | 7.2k | 82.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $548k | 5.8k | 93.80 | |
| McDonald's Corporation (MCD) | 0.2 | $555k | 4.6k | 120.34 | |
| Boeing Company (BA) | 0.2 | $535k | 4.1k | 129.85 | |
| Verizon Communications (VZ) | 0.2 | $542k | 9.7k | 55.83 | |
| Procter & Gamble Company (PG) | 0.2 | $535k | 6.3k | 84.67 | |
| Coca-Cola Company (KO) | 0.2 | $499k | 11k | 45.35 | |
| Intel Corporation (INTC) | 0.2 | $512k | 16k | 32.81 | |
| E.I. du Pont de Nemours & Company | 0.2 | $520k | 8.0k | 64.81 | |
| Home Depot (HD) | 0.1 | $494k | 3.9k | 127.65 | |
| Chevron Corporation (CVX) | 0.1 | $481k | 4.6k | 104.82 | |
| Abb (ABBNY) | 0.1 | $480k | 24k | 19.81 | |
| Reynolds American | 0.1 | $445k | 8.3k | 53.93 | |
| American Express Company (AXP) | 0.1 | $400k | 6.6k | 60.75 | |
| Apple (AAPL) | 0.1 | $418k | 4.4k | 95.54 | |
| Mondelez Int (MDLZ) | 0.1 | $401k | 8.8k | 45.48 | |
| Caterpillar (CAT) | 0.1 | $379k | 5.0k | 75.85 | |
| Range Resources (RRC) | 0.1 | $378k | 8.8k | 43.15 | |
| HCP | 0.1 | $374k | 11k | 35.42 | |
| Kraft Heinz (KHC) | 0.1 | $376k | 4.3k | 88.43 | |
| Walt Disney Company (DIS) | 0.1 | $353k | 3.6k | 97.78 | |
| Altria (MO) | 0.1 | $367k | 5.3k | 68.88 | |
| ConAgra Foods (CAG) | 0.1 | $349k | 7.3k | 47.84 | |
| Ca | 0.1 | $249k | 7.6k | 32.85 | |
| National-Oilwell Var | 0.1 | $237k | 7.0k | 33.67 |
