$144 Million is the total value of ANDERSON HOAGLAND & CO's 92 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 130.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ACE LIMITED | $6,558,000 | – | 70,089 | +100.0% | 4.54% | – | |
| JPM | Buy | JP MORGAN CHASE AND COMPANY | $6,363,000 | +25.8% | 123,094 | +28.4% | 4.40% | -27.8% |
| New | PING AN INSURANCE CO LTD (HK) | $6,272,000 | – | 108,800 | +100.0% | 4.34% | – | |
| CCI | Buy | CROWN CASTLE INTL CORP | $4,869,000 | +33.0% | 66,674 | +31.9% | 3.37% | -23.6% |
| BAC | Buy | BANKAMERICA CORP | $4,823,000 | +27.8% | 349,510 | +19.1% | 3.34% | -26.6% |
| DHR | Buy | DANAHER CORPORATION | $4,300,000 | +40.4% | 62,033 | +28.3% | 2.98% | -19.3% |
| INTU | Sell | INTUIT INC | $3,819,000 | +6.4% | 57,588 | -2.0% | 2.64% | -38.9% |
| MAT | Buy | MATTEL INC | $3,760,000 | +1.9% | 89,784 | +10.2% | 2.60% | -41.5% |
| ORCL | Buy | ORACLE CORP | $3,613,000 | +26.6% | 108,929 | +17.2% | 2.50% | -27.3% |
| HUBB | Buy | HUBBELL ORD SHARES CLASS B | $3,439,000 | +26.4% | 32,835 | +19.5% | 2.38% | -27.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $3,413,000 | +27.6% | 15,020 | +26.9% | 2.36% | -26.7% |
| NSRGY | Buy | NESTLE SA - SPONS ADR FOR REG | $3,224,000 | +65.9% | 46,328 | +56.8% | 2.23% | -4.7% |
| AME | Buy | AMETEK, INC | $3,190,000 | +34.8% | 69,316 | +23.9% | 2.21% | -22.6% |
| ACTG | Buy | ACACIA RESEARCH CORP | $3,122,000 | +15.5% | 135,373 | +11.9% | 2.16% | -33.7% |
| VLO | Buy | VALERO ENERGY CORP | $3,077,000 | +28.5% | 90,097 | +30.9% | 2.13% | -26.2% |
| NGS | Buy | NATURAL GAS SERVICES | $3,015,000 | +20.1% | 112,416 | +5.2% | 2.09% | -31.0% |
| BRCM | New | BROADCOM CORP | $2,898,000 | – | 111,390 | +100.0% | 2.01% | – |
| LEA | New | LEAR CORPORATION | $2,786,000 | – | 38,925 | +100.0% | 1.93% | – |
| EMN | New | EASTMAN CHEMICAL | $2,782,000 | – | 35,715 | +100.0% | 1.93% | – |
| CASY | CASEY'S GENERAL STORES | $2,734,000 | +22.0% | 37,255 | 0.0% | 1.89% | -29.9% | |
| V | Buy | VISA INC | $2,724,000 | +533.5% | 14,255 | +505.3% | 1.89% | +264.1% |
| AAPL | Sell | APPLE INC | $2,673,000 | -18.7% | 5,606 | -32.4% | 1.85% | -53.3% |
| PRGO | New | PERRIGO CO | $2,668,000 | – | 21,625 | +100.0% | 1.85% | – |
| SNPS | Buy | SYNOPSYS INC | $2,663,000 | +35.6% | 70,635 | +28.6% | 1.84% | -22.1% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC. | $2,594,000 | +15.0% | 38,725 | +18.6% | 1.80% | -33.9% |
| New | GREAT WALL MOTOR COMPANY (CHINA) | $2,313,000 | – | 55,000 | +100.0% | 1.60% | – | |
| MMM | Sell | 3M CORP | $2,291,000 | +9.1% | 19,183 | -0.1% | 1.59% | -37.3% |
| New | TENCENT HOLDINGS LTD | $2,278,000 | – | 5,600 | +100.0% | 1.58% | – | |
| New | BYD COMPANY LTD | $2,232,000 | – | 64,500 | +100.0% | 1.54% | – | |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $1,936,000 | +38.1% | 52,035 | +15.1% | 1.34% | -20.7% |
| AON | Sell | AON PCL | $1,866,000 | -49.6% | 25,063 | -56.5% | 1.29% | -71.1% |
| DOC | New | PHYSICIANS REALTY TRUST | $1,646,000 | – | 135,788 | +100.0% | 1.14% | – |
| IRBT | Buy | IROBOT | $1,595,000 | +7.9% | 42,372 | +14.0% | 1.10% | -38.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $1,418,000 | -61.4% | 7,660 | -60.1% | 0.98% | -77.8% |
| RHHBY | Buy | ROCHE HOLDINGS LTD - ADR | $1,378,000 | +556.2% | 20,400 | +500.0% | 0.95% | +277.1% |
| SIEGY | New | SIEMENS ADR | $1,374,000 | – | 11,400 | +100.0% | 0.95% | – |
| DEO | New | DIAGO PLC ADR | $1,363,000 | – | 10,725 | +100.0% | 0.94% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,359,000 | +32.8% | 16,118 | +8.8% | 0.94% | -23.7% |
| XRM | Buy | XERIUM TECHNOLOGIES | $1,318,000 | +141.4% | 113,681 | +111.9% | 0.91% | +38.6% |
| PFF | Sell | ETF ISHARE S P US PREFERRED STOCK INDEXdivers'd hi yie | $1,295,000 | -14.0% | 34,092 | -11.0% | 0.90% | -50.6% |
| CVS | Buy | CVS CAREMARK CORP | $1,070,000 | +2.2% | 18,856 | +3.0% | 0.74% | -41.3% |
| GILD | New | GILEAD SCIENCES INC | $1,031,000 | – | 16,405 | +100.0% | 0.71% | – |
| VFC | New | VF CORP | $977,000 | – | 4,910 | +100.0% | 0.68% | – |
| New | WACKER CHEMIE AG | $956,000 | – | 9,195 | +100.0% | 0.66% | – | |
| New | HSBC HOLDINGS | $839,000 | – | 78,011 | +100.0% | 0.58% | – | |
| MOSY | Buy | MOSYS INC. | $797,000 | +12.7% | 214,265 | +21.8% | 0.55% | -35.2% |
| SURG | SYNERGETICS USA INC | $764,000 | +15.4% | 167,894 | 0.0% | 0.53% | -33.7% | |
| CELG | New | CELGENE CORP | $751,000 | – | 4,875 | +100.0% | 0.52% | – |
| BASFY | New | BASF ADR | $744,000 | – | 7,745 | +100.0% | 0.52% | – |
| New | WALMART DE MEX ADR | $740,000 | – | 28,225 | +100.0% | 0.51% | – | |
| DANOY | New | GROUPE DANONE ADR | $739,000 | – | 49,159 | +100.0% | 0.51% | – |
| DNRCQ | Buy | DENBURY RESOURCES INC | $733,000 | +138.8% | 39,800 | +124.9% | 0.51% | +37.0% |
| CMI | New | CUMMINS INC. | $698,000 | – | 5,250 | +100.0% | 0.48% | – |
| ILMN | New | ILLUMINA INC | $620,000 | – | 7,665 | +100.0% | 0.43% | – |
| NABZY | New | NATIONAL AUSTRALIA BANK | $608,000 | – | 18,875 | +100.0% | 0.42% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP INC. | $607,000 | – | 12,475 | +100.0% | 0.42% | – |
| DE | New | DEERE CO | $589,000 | – | 7,240 | +100.0% | 0.41% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $581,000 | +7.8% | 189,298 | -8.0% | 0.40% | -38.1% |
| FLR | New | FLUOR CORP | $581,000 | – | 8,190 | +100.0% | 0.40% | – |
| New | HUTCHISON WHAMPOA | $579,000 | – | 48,000 | +100.0% | 0.40% | – | |
| CAT | New | CATERPILLAR INC | $571,000 | – | 6,850 | +100.0% | 0.40% | – |
| UN | New | UNILEVER | $566,000 | – | 15,000 | +100.0% | 0.39% | – |
| CBI | New | CHICAGO BRIDGE IRON COMPANY NV | $548,000 | – | 8,090 | +100.0% | 0.38% | – |
| BRLI | Sell | BIO-REFERENCE LABORATORIES INC. | $540,000 | -74.1% | 18,080 | -75.0% | 0.37% | -85.1% |
| LUXTY | New | LUXOTTICA ADR REPTG 1 ORD SHS | $531,000 | – | 10,095 | +100.0% | 0.37% | – |
| TTE | New | TOTAL S.A.-ADR | $530,000 | – | 9,150 | +100.0% | 0.37% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $516,000 | – | 11,405 | +100.0% | 0.36% | – |
| ASML | New | ASML HOLDING NV | $512,000 | – | 5,185 | +100.0% | 0.35% | – |
| CAB | New | CABELA'S | $480,000 | – | 7,610 | +100.0% | 0.33% | – |
| ABB | New | ABB LTD ADR | $474,000 | – | 20,095 | +100.0% | 0.33% | – |
| AMX | New | AMERICA MOVIL SER L ADR | $470,000 | – | 23,726 | +100.0% | 0.32% | – |
| BRO | New | BROWN BROWN INC. | $438,000 | – | 13,630 | +100.0% | 0.30% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $433,000 | – | 25,555 | +100.0% | 0.30% | – |
| BAP | New | CREDICORP LTD SA | $429,000 | – | 3,340 | +100.0% | 0.30% | – |
| SSL | New | SASOL LTD ADR | $426,000 | – | 8,910 | +100.0% | 0.30% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $420,000 | – | 3,900 | +100.0% | 0.29% | – |
| TD | New | TORONTO DOMINION | $412,000 | – | 4,581 | +100.0% | 0.28% | – |
| TGT | New | TARGET CORP | $408,000 | – | 6,375 | +100.0% | 0.28% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC. | $398,000 | – | 5,945 | +100.0% | 0.28% | – |
| HSIC | New | HENRY SCHEIN INC | $393,000 | – | 3,790 | +100.0% | 0.27% | – |
| New | VOLKSWAGEN | $391,000 | – | 2,330 | +100.0% | 0.27% | – | |
| CTG | New | COMPUTER TASK GROUP INC. | $368,000 | – | 22,775 | +100.0% | 0.26% | – |
| HNP | New | HUANENG POWER INTERNATIONAL | $362,000 | – | 9,035 | +100.0% | 0.25% | – |
| VIV | New | TELECOMUNICAS DE SP ADR | $329,000 | – | 14,650 | +100.0% | 0.23% | – |
| KMR | Buy | KINDER MORGAN MANAGEMENT, LLC | $324,000 | -6.1% | 4,320 | +4.7% | 0.22% | -46.2% |
| CHL | New | CHINA TELECOM | $311,000 | – | 5,515 | +100.0% | 0.22% | – |
| INTC | INTEL CORP | $222,000 | -5.5% | 9,680 | 0.0% | 0.15% | -45.6% | |
| HDSN | HUDSON TECHNOLOGIES | $213,000 | -36.4% | 105,000 | 0.0% | 0.15% | -63.6% | |
| VALE | New | VALE ONE ADR | $195,000 | – | 12,500 | +100.0% | 0.14% | – |
| HAMP | Sell | HAMPSHIRE GROUP LTD | $100,000 | -59.2% | 23,976 | -65.3% | 0.07% | -76.6% |
| New | BYD CO LTD | $52,000 | – | 11,665 | +100.0% | 0.04% | – | |
| AUGT | AUGME TECHNOLOGIES INC | $41,000 | +2.5% | 100,000 | 0.0% | 0.03% | -41.7% | |
| Exit | BYD CO LTD | $0 | – | -11,665 | -100.0% | -0.05% | – | |
| Exit | VENTURE MANUFACTURING | $0 | – | -11,000 | -100.0% | -0.10% | – | |
| Exit | OVERSEAS CHINESE BANK | $0 | – | -13,530 | -100.0% | -0.13% | – | |
| Exit | HSBC HOLDINGS | $0 | – | -12,897 | -100.0% | -0.16% | – | |
| WAG | Exit | WALGREEN CO | $0 | – | -8,400 | -100.0% | -0.45% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -39,530 | -100.0% | -1.68% | – |
| Exit | ACE LIMITED | $0 | – | -61,374 | -100.0% | -6.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 6.1% |
| VISA INC | 42 | Q3 2023 | 8.0% |
| APPLE INC | 42 | Q3 2023 | 16.0% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 4.5% |
| INTUIT INC | 42 | Q3 2023 | 4.3% |
| SYNOPSYS INC | 42 | Q3 2023 | 2.5% |
| CATERPILLAR INC | 41 | Q3 2023 | 2.3% |
| NXP SEMICONDUCTORS NV | 41 | Q3 2023 | 2.9% |
| ILLUMINA INC | 41 | Q3 2023 | 2.2% |
| ASML HOLDING NV | 41 | Q3 2023 | 1.2% |
View ANDERSON HOAGLAND & CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-25 |
View ANDERSON HOAGLAND & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.