$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 43.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTU | Sell | INTUIT INC | $3,819,000 | +6.4% | 57,588 | -2.0% | 2.64% | -38.9% |
AAPL | Sell | APPLE INC | $2,673,000 | -18.7% | 5,606 | -32.4% | 1.85% | -53.3% |
MMM | Sell | 3M CORP | $2,291,000 | +9.1% | 19,183 | -0.1% | 1.59% | -37.3% |
AON | Sell | AON PCL | $1,866,000 | -49.6% | 25,063 | -56.5% | 1.29% | -71.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $1,418,000 | -61.4% | 7,660 | -60.1% | 0.98% | -77.8% |
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% |
SMED | Sell | SHARPS COMPLIANCE CORP | $581,000 | +7.8% | 189,298 | -8.0% | 0.40% | -38.1% |
BRLI | Sell | BIO-REFERENCE LABORATORIES INC. | $540,000 | -74.1% | 18,080 | -75.0% | 0.37% | -85.1% |
HAMP | Sell | HAMPSHIRE GROUP LTD | $100,000 | -59.2% | 23,976 | -65.3% | 0.07% | -76.6% |
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. | 45 | Q2 2024 | 6.1% |
VISA INC | 45 | Q2 2024 | 8.0% |
APPLE INC | 45 | Q2 2024 | 16.0% |
BK OF AMERICA CORP | 45 | Q2 2024 | 4.5% |
INTUIT INC | 45 | Q2 2024 | 4.3% |
SYNOPSYS INC | 45 | Q2 2024 | 2.5% |
CATERPILLAR INC | 44 | Q2 2024 | 2.3% |
ILLUMINA INC | 44 | Q2 2024 | 2.2% |
ASML HOLDING NV | 44 | Q2 2024 | 1.2% |
CUMMINS INC. | 44 | Q2 2024 | 1.2% |
View ANDERSON HOAGLAND & CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-07-10 |
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 |
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.