0001556245-12-000001.txt : 20120816 0001556245-12-000001.hdr.sgml : 20120816 20120816165018 ACCESSION NUMBER: 0001556245-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120816 DATE AS OF CHANGE: 20120816 EFFECTIVENESS DATE: 20120816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sandhill Capital Partners LLC CENTRAL INDEX KEY: 0001556245 IRS NUMBER: 200444918 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15042 FILM NUMBER: 121040526 BUSINESS ADDRESS: STREET 1: 360 DELAWARE AVENUE STREET 2: SUITE 402 CITY: BUFFALO STATE: NY ZIP: 14202 BUSINESS PHONE: 716-852-0279 X307 MAIL ADDRESS: STREET 1: 360 DELAWARE AVENUE STREET 2: SUITE 402 CITY: BUFFALO STATE: NY ZIP: 14202 13F-HR 1 13fsandhill063012final.txt 13F INITIAL FILING FOR SANDHILL CAPITAL PARTNERS LLC 1 United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F Form 13F Cover Page For period ended June 30, 2012 Institutional Investment Manager Filing this report: Sandhill Investment Management 360 Delaware Avenue, Suite 402 Buffalo, New York 14202 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of filing manager: Lisa Lake Langley C.C.O & Partner 716-852-0279 x 307 Signature, Place, and Date of Signing: /s/ Lisa Lake Langley Buffalo, NY/USA August 16, 2012 ----------------------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [_] 13F NOTICE. [_] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of other included managers: 0 Form 13F Information Table Entry Total: 108 data records Form 13F Information Table Value Total: 148,278 List of other included managers: none FORM 13F INFORMATION TABLE
Value Shares/ Sh/ Put/ Invstmt Other Voting Authority Name of Issuer Title of CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ----------------- -------- ------------- ---- ------- -------------------------------- 3M CO COM COM 88579Y101 288 3209 SH Sole 00 3209 0 0 ABB LTD ADR COM 375204 300 18367 SH Sole 00 18367 0 0 ADECOAGRO COM COM L00849106 213 23187 SH Sole 00 23187 0 0 ADOBE SYSTEMS INC COM COM 00724F101 4959 153209 SH Sole 00 153209 0 0 ALPHA NATURAL RESOURCES INC CO COM 02076X102 170 19500 SH Sole 00 19500 0 0 ALTRIA GROUP INC COM COM 02209S103 40 1145 SH Sole 00 1145 0 0 AMERICAN EXPRESS CO CM COM 25816109 259 4448 SH Sole 00 4448 0 0 APACHE CORP COM COM 37411105 246 2801 SH Sole 00 2801 0 0 APOLLO INVESTMENTS CORP COM COM 03761U106 50 6564 SH Sole 00 6564 0 0 APPLE INC COM COM 37833100 557 954 SH Sole 00 954 0 0 AT&T INC COM COM 00206R102 293 8203 SH Sole 00 8203 0 0 AUTOMATIC DATA PROCESSING INC COM 53015103 258 4640 SH Sole 00 4640 0 0 BAIDU INC ADR ADR 56752108 23 200 SH Sole 00 200 0 0 BANK OF NEW YORK MELLON CORP C COM 64058100 80 3635 SH Sole 00 3635 0 0 BARCLAYS BANK PLC NT GLBL 0% PFD 06739h768 636 66000 SH Sole 00 66000 0 0 BERKLEY W R CORP COM COM 84423102 5936 152516 SH Sole 00 152516 0 0 BOEING CO COM COM 97023105 5997 80717 SH Sole 00 80717 0 0 BUENAVENTURA MINAS SPONS ADR COM 204448104 219 5770 SH Sole 00 5770 0 0 CA INCORPORATED COM COM 12673P105 214 7910 SH Sole 00 7910 0 0 CABOT OIL & GAS CORP COM COM 127097103 918 23300 SH Sole 00 23300 0 0 CAMECO CP COM COM 13321L108 213 9698 SH Sole 00 9698 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 4508 94237 SH Sole 00 94237 0 0 CATERPILLAR INC COM COM 149123101 286 3373 SH Sole 00 3373 0 0 CHEFS WAREHOUSE COM COM 163086101 3163 175260 SH Sole 00 175260 0 0 CHEVRON CORP COM COM 166764100 453 4295 SH Sole 00 4295 0 0 CIMAREX ENERGY CO COM COM 171798101 303 5500 SH Sole 00 5500 0 0 CITIGROUP CAPITAL VIII PFD 6.95% C PFD 17306R204 15 590 SH Sole 00 590 0 0 CITIGROUP CAPVII PFD 7.125% 7/31/3 PFD 17306N203 8 300 SH Sole 00 300 0 0 CLOUD PEAK ENERGY INC COM COM 18911Q102 229 13544 SH Sole 00 13544 0 0 COCA COLA CO COM COM 191216100 268 3431 SH Sole 00 3431 0 0 COLGATE PALMOLIVE CO COM COM 194162103 314 3019 SH Sole 00 3019 0 0 COMPASS MINERALS INTERNATIONAL COM 20451N101 6480 84949 SH Sole 00 84949 0 0 CONAGRA FOODS INC COM COM 205887102 208 8040 SH Sole 00 8040 0 0 CONCUR TECHNOLOGIES INC COM COM 206708109 68 1000 SH Sole 00 1000 0 0 CONTINENTAL RESOURCES INC COM COM 212015101 257 3865 SH Sole 00 3865 0 0 CORRECTIONS CORP OF AMERICA CO COM 22025Y407 9 300 SH Sole 00 300 0 0 CTRIP COM INTERNATIONAL LTD AD COM 22943F100 1997 119171 SH Sole 00 119171 0 0 DU PONT E I DE NEMOURS & CO CO COM 263534109 253 5007 SH Sole 00 5007 0 0 EOG RESOURCES INC COM COM 26875P101 218 2422 SH Sole 00 2422 0 0 EQT CORPORATION COM COM 26884L109 934 17408 SH Sole 00 17408 0 0 EXXON MOBIL CORPORATION COM COM 30231G102 580 6776 SH Sole 00 6776 0 0 FLOWSERVE CORP CM COM 34354P105 5886 51295 SH Sole 00 51295 0 0 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 522 15319 SH Sole 00 15319 0 0 GENERAL ELEC CAP CORP PREFEREED 5. PFD 369622493 21 800 SH Sole 00 800 0 0 GLOBE SPECIALTY METALS INC COM COM 37954N206 167 12408 SH Sole 00 12408 0 0 HARMAN INTL INDS INC COM COM 413086109 5005 126384 SH Sole 00 126384 0 0 HCP INC COM COM 40414L109 269 6091 SH Sole 00 6091 0 0 HOME DEPOT INC COM COM 437076102 289 5459 SH Sole 00 5459 0 0 ING GROEP N V PFD PERP/CALL 8.50 D PFD 456837806 10 400 SH Sole 00 400 0 0 INNOPHOS HOLDINGS INC COM COM 45774N108 7222 127905 SH Sole 00 127905 0 0 INTEL CORP COM COM 458140100 270 10142 SH Sole 00 10142 0 0 INTERCONTINENTAL HOTELS GRP AD COM 45857P301 6432 266888 SH Sole 00 266888 0 0 INTL BUSINESS MACHINES COM COM 459200101 748 3827 SH Sole 00 3827 0 0 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 31 3500 SH Sole 00 3500 0 0 JOHNSON & JOHNSON COM COM 478160104 433 6415 SH Sole 00 6415 0 0 JP MORGAN CHASE & CO COM COM 46625H100 5207 145731 SH Sole 00 145731 0 0 KRAFT FOODS INC CL A COM 50075N104 259 6716 SH Sole 00 6716 0 0 MARKET VECTORS GOLD MINERS ETF COM 57060U100 219 4895 SH Sole 00 4895 0 0 MASTERCARD INC COM COM 57636Q104 82 190 SH Sole 00 190 0 0 MCDONALDS CORP COM COM 580135101 254 2870 SH Sole 00 2870 0 0 MEDTRONIC INC COM COM 585055106 51 1318 SH Sole 00 1318 0 0 MERCK & CO INC. COM COM 58933Y105 289 6921 SH Sole 00 6921 0 0 MICRO SYSTEMS INC COM COM 594901100 5256 102659 SH Sole 00 102659 0 0 MICROSOFT CORP COM COM 594918104 201 6587 SH Sole 00 6587 0 0 MOHAWK INDUSTRIES INC COM COM 608190104 7982 114309 SH Sole 00 114309 0 0 MOLYCORP INC COM COM 608753109 139 6465 SH Sole 00 6465 0 0 MORGAN STANLEY COM COM 617446448 4327 296602 SH Sole 00 296602 0 0 MORGAN STANLEY CP TR IV PFD 6.25% PFD 617462205 164 6900 SH Sole 00 6900 0 0 NATIONAL-OILWELL VARCO INC COM COM 637071101 236 3670 SH Sole 00 3670 0 0 NIKE INC CL B COM 654106103 29 325 SH Sole 00 325 0 0 NUCOR CORP COM COM 670346105 46 1215 SH Sole 00 1215 0 0 OASIS PETROLEUM INC NEW COM COM 674215108 160 6600 SH Sole 00 6600 0 0 OCCIDENTAL PETROLEUM CORP COM COM 674599105 256 2990 SH Sole 00 2990 0 0 PALL CORP COM COM 696429307 3904 71222 SH Sole 00 71222 0 0 PARKER HANNIFIN CORP COM COM 701094104 24 310 SH Sole 00 310 0 0 PAYCHEX INC COM COM 704326107 431 13707 SH Sole 00 13707 0 0 PEABODY ENERGY CORP COM COM 704549104 258 10521 SH Sole 00 10521 0 0 PEGASYSTEMS INC COM COM 705573103 5328 161551 SH Sole 00 161551 0 0 PENTAIR INC COM COM 709631105 5042 131708 SH Sole 00 131708 0 0 PFIZER INC COM COM 717081103 295 12843 SH Sole 00 12843 0 0 PIONEER NATURAL RESOURCES CO C COM 723787107 304 3450 SH Sole 00 3450 0 0 PLAINS ALL AMERICAN PIPELINE C COM 726503105 253 3126 SH Sole 00 3126 0 0 POTASH CORP SASK INC COM COM 73755L107 238 5450 SH Sole 00 5450 0 0 PRICE SMART INC COM COM 741511109 6545 96953 SH Sole 00 96953 0 0 PROCTER GAMBLE CO COM COM 742718109 363 5930 SH Sole 00 5930 0 0 RANGE RESOURCES CORP COM COM 75281A109 7373 119166 SH Sole 00 119166 0 0 REYNOLDS AMERICAN INC COM COM 761713106 62 1381 SH Sole 00 1381 0 0 RIO TINTO PLC ADR ADR COM 767204100 191 4000 SH Sole 00 4000 0 0 SANOFI ADR ADR 80105N105 4 100 SH Sole 00 100 0 0 SEABOARD CORP DEL COM 811543107 230 108 SH Sole 00 108 0 0 SILVER WHEATON CORP COM COM 828336107 181 6745 SH Sole 00 6745 0 0 SNYDERS-LANCE INC COM COM 833551104 6242 247401 SH Sole 00 247401 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 5781 181057 SH Sole 00 181057 0 0 SPDR GOLD TR GOLD SHS ETF COM 78463V107 260 1675 SH Sole 00 1675 0 0 SYSCO CORP COM COM 871829107 290 9715 SH Sole 00 9715 0 0 TENARIS S A ADR COM 88031M109 231 6615 SH Sole 00 6615 0 0 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 5 125 SH Sole 00 125 0 0 THE MOSAIC CO. COM COM 61945C103 229 4183 SH Sole 00 4183 0 0 THE TRAVELERS COMPANIES INC CO COM 8.94E+113 255 3992 SH Sole 00 3992 0 0 TOTAL S A SPONSORED ADR COM 8.92E+113 19 430 SH Sole 00 430 0 0 UNITED TECH CORP COM COM 913017109 37 495 SH Sole 00 495 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 199 3408 SH Sole 00 3408 0 0 VAIL RESORTS INC COM COM 91879Q109 7495 149652 SH Sole 00 149652 0 0 VALE S.A. ADR COM 9.19E+109 211 10642 SH Sole 00 10642 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 279 6267 SH Sole 00 6267 0 0 WALT DISNEY CO COM WT 254687106 364 7498 SH Sole 00 7498 0 0 WASTE MANAGEMENT INC COM COM 94106L109 252 7530 SH Sole 00 7530 0 0 WHITING PETROLEUM CORP COM COM 966387102 222 5400 SH Sole 00 5400 0 0