$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 212.0% .
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% |
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% | – |
V | Buy | VISA INC | $2,724,000 | +533.5% | 14,255 | +505.3% | 1.89% | +264.1% |
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% | – | |
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% |
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% |
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% |
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% |
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% | – |
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% | – |
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% | – |
VALE | New | VALE ONE ADR | $195,000 | – | 12,500 | +100.0% | 0.14% | – |
New | BYD CO LTD | $52,000 | – | 11,665 | +100.0% | 0.04% | – |
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.