13F-HR filed by Sandhill Capital Partners LLC
Sandhill Capital Partners LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 67 holding rows worth $319,439,000.
- Accession
- 0001556245-16-000011
- Filer
- CIK 1556245
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 67 entries on the cover page, a total value of $319,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,441,000 with VALUE read as thousands by filing date, 13F file number 028-15042. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FMC CORP COM NEW | 302491303 | Stock | 360,359 | $16,688,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 390,261 | $15,642,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 112,811 | $15,594,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 308,221 | $14,628,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 421,823 | $13,891,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 138,204 | $13,239,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 369,015 | $12,916,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 215,710 | $12,884,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 213,291 | $12,499,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 363,874 | $12,332,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 131,736 | $12,233,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 670,942 | $12,171,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 240,378 | $11,959,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 191,251 | $11,274,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 163,405 | $11,231,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 322,648 | $11,173,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 822,710 | $10,917,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 348,177 | $10,706,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 240,547 | $10,461,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 816,558 | $10,387,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 105,597 | $9,881,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 238,201 | $9,326,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 121,698 | $8,835,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 120,534 | $8,011,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 280,228 | $7,280,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,247 | $1,320,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,899 | $958,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,092 | $892,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,472 | $810,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,449 | $759,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,303 | $732,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,855 | $697,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,140 | $656,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,300 | $643,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,574 | $628,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,954 | $623,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,298 | $609,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,740 | $607,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,920 | $595,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,747 | $594,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,157 | $588,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,496 | $583,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,750 | $562,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,612 | $555,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,842 | $548,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,708 | $542,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,120 | $535,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,319 | $535,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,024 | $520,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,607 | $512,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,003 | $499,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,870 | $494,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,589 | $481,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 24,227 | $480,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,252 | $445,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,375 | $418,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,817 | $401,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,584 | $400,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,997 | $379,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,760 | $378,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,252 | $376,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,558 | $374,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,328 | $367,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,610 | $353,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,295 | $349,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,580 | $249,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,038 | $237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001556245-16-000011 | this filing | 2016-08-15 | acceptance time not in the bulk data set |