$161 Million is the total value of ANDERSON HOAGLAND & CO's 102 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JP MORGAN CHASE AND COMPANY | $6,564,000 | +4.0% | 110,413 | +0.8% | 4.06% | +0.0% |
| BAC | Buy | BANKAMERICA CORP | $5,677,000 | +6.3% | 352,851 | +1.6% | 3.52% | +2.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $4,751,000 | +12.4% | 59,750 | +5.0% | 2.94% | +8.1% |
| ORCL | Buy | ORACLE CORP | $4,471,000 | +3.3% | 107,648 | +0.8% | 2.77% | -0.6% |
| DHR | Buy | DANAHER CORPORATION | $4,406,000 | -1.7% | 57,517 | +1.0% | 2.73% | -5.5% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC. | $4,157,000 | +6.0% | 50,098 | +0.8% | 2.58% | +2.0% |
| HNT | Buy | HEALTH NET INC | $4,000,000 | +14.0% | 84,738 | +0.3% | 2.48% | +9.6% |
| INTU | Buy | INTUIT INC | $3,989,000 | +4.8% | 47,953 | +1.4% | 2.47% | +0.8% |
| HUBB | Buy | HUBBELL ORD SHARES CLASS B | $3,937,000 | -0.7% | 32,564 | +1.2% | 2.44% | -4.5% |
| V | VISA INC | $3,610,000 | +0.9% | 16,985 | 0.0% | 2.24% | -3.0% | |
| LEA | Sell | LEAR CORPORATION | $3,577,000 | +12.9% | 35,368 | -0.2% | 2.22% | +8.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $3,488,000 | +5.1% | 50,912 | +1.5% | 2.16% | +1.1% |
| NSRGY | Sell | NESTLE SA - SPONS ADR FOR REG | $3,451,000 | -0.3% | 44,494 | -0.2% | 2.14% | -4.2% |
| AME | Buy | AMETEK, INC | $3,420,000 | +4.3% | 64,592 | +3.0% | 2.12% | +0.3% |
| ARUN | Buy | ARUBA NETWORKS | $3,355,000 | +54.5% | 157,164 | +26.8% | 2.08% | +48.6% |
| LKQ | Buy | LKQ CORPORATION | $3,346,000 | +8.5% | 117,825 | +2.0% | 2.07% | +4.4% |
| VRSK | Buy | VERISK ANALYTICS INC. CLASS A | $3,304,000 | +8.9% | 51,465 | +1.8% | 2.05% | +4.8% |
| BRCM | Buy | BROADCOM CORP | $3,298,000 | +16.8% | 83,749 | +10.1% | 2.04% | +12.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $3,284,000 | +11.9% | 38,747 | +17.6% | 2.03% | +7.6% |
| AON | Buy | AON PCL | $3,240,000 | -1.2% | 37,172 | +2.1% | 2.01% | -5.0% |
| ACTG | Buy | ACACIA RESEARCH CORP | $3,117,000 | +1.6% | 175,235 | +1.4% | 1.93% | -2.3% |
| SLB | Buy | SCHLUMBERGER LIMITED | $3,069,000 | -5.3% | 27,988 | +1.8% | 1.90% | -8.9% |
| EMN | Buy | EASTMAN CHEMICAL | $3,063,000 | -4.2% | 37,138 | +1.4% | 1.90% | -7.9% |
| CVS | Buy | CVS CAREMARK CORP | $2,893,000 | +7.1% | 36,415 | +1.6% | 1.79% | +3.0% |
| GILD | GILEAD SCIENCES INC | $2,863,000 | +29.7% | 26,615 | 0.0% | 1.77% | +24.8% | |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $2,842,000 | +1.9% | 20,005 | +1.9% | 1.76% | -1.9% |
| AAPL | APPLE INC | $2,820,000 | +10.3% | 27,510 | 0.0% | 1.75% | +6.1% | |
| VLO | Buy | VALERO ENERGY CORP | $2,814,000 | +10.2% | 51,984 | +2.0% | 1.74% | +6.0% |
| MMM | Buy | 3M CORP | $2,769,000 | +3.0% | 19,227 | +2.4% | 1.72% | -0.9% |
| Buy | POTASH CORP OF SASKATECHEWAN | $2,578,000 | -1.8% | 73,335 | +6.1% | 1.60% | -5.5% | |
| NGS | Sell | NATURAL GAS SERVICES | $2,470,000 | -30.3% | 83,209 | -22.3% | 1.53% | -32.9% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $1,954,000 | +4.5% | 131,945 | +1.6% | 1.21% | +0.5% |
| XRM | Sell | XERIUM TECHNOLOGIES | $1,760,000 | +6.8% | 117,753 | -0.3% | 1.09% | +2.7% |
| EGHT | Buy | 8X8 INC | $1,694,000 | -3.5% | 218,006 | +0.3% | 1.05% | -7.3% |
| AMZN | AMAZON.COM | $1,568,000 | +4.4% | 4,625 | 0.0% | 0.97% | +0.4% | |
| RHHBY | ROCHE HOLDINGS LTD - ADR | $1,490,000 | -2.1% | 40,800 | 0.0% | 0.92% | -5.8% | |
| SIEGY | SIEMENS ADR | $1,428,000 | -5.2% | 11,400 | 0.0% | 0.88% | -9.0% | |
| XRT | New | SPDR S P RETAIL ETF | $1,413,000 | – | 15,905 | +100.0% | 0.88% | – |
| ILMN | ILLUMINA INC | $1,375,000 | +0.4% | 7,665 | 0.0% | 0.85% | -3.4% | |
| DEO | DIAGO PLC ADR | $1,286,000 | -5.8% | 10,725 | 0.0% | 0.80% | -9.4% | |
| VFC | VF CORP | $1,259,000 | +1.8% | 19,640 | 0.0% | 0.78% | -2.1% | |
| BRCD | New | BROCADE COMMUNICATIONS SYSTEMS | $1,246,000 | – | 118,090 | +100.0% | 0.77% | – |
| WACKER CHEMIE AG | $1,087,000 | +1.9% | 9,195 | 0.0% | 0.67% | -2.0% | ||
| PFF | ETF ISHARE S P US PREFERRED STOCK INDEXdivers'd hi yie | $1,026,000 | +0.4% | 25,616 | 0.0% | 0.64% | -3.5% | |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIALS ETF | $1,001,000 | +14.0% | 41,110 | +15.5% | 0.62% | +9.7% |
| PING AN INSURANCE CO LTD (HK) | $971,000 | +5.2% | 119,300 | 0.0% | 0.60% | +1.2% | ||
| PCP | PRECISION CASTPARTS CORP | $959,000 | -3.3% | 3,930 | 0.0% | 0.59% | -7.0% | |
| CELG | Buy | CELGENE CORP | $926,000 | +121.0% | 9,750 | +100.0% | 0.57% | +112.6% |
| Buy | HSBC HOLDINGS | $880,000 | +12.0% | 81,753 | +4.8% | 0.54% | +7.7% | |
| SMED | Sell | SHARPS COMPLIANCE CORP | $857,000 | -3.2% | 194,343 | -3.4% | 0.53% | -6.8% |
| BASFY | BASF ADR | $797,000 | -11.6% | 7,745 | 0.0% | 0.49% | -15.0% | |
| DNRCQ | Buy | DENBURY RESOURCES INC | $785,000 | +6.8% | 45,615 | +14.6% | 0.49% | +2.7% |
| WALMART DE MEX ADR | $766,000 | +1.7% | 28,225 | 0.0% | 0.47% | -2.3% | ||
| CMI | CUMMINS INC. | $762,000 | -5.9% | 5,250 | 0.0% | 0.47% | -9.6% | |
| CAT | CATERPILLAR INC | $747,000 | +0.4% | 6,850 | 0.0% | 0.46% | -3.3% | |
| MOSY | Sell | MOSYS INC. | $727,000 | -22.3% | 225,656 | -24.3% | 0.45% | -25.4% |
| SNPS | SYNOPSYS INC | $699,000 | +5.3% | 17,100 | 0.0% | 0.43% | +1.2% | |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | $699,000 | +2.6% | 12,475 | 0.0% | 0.43% | -1.4% | |
| ASML | ASML HOLDING NV | $691,000 | +3.1% | 7,185 | 0.0% | 0.43% | -0.7% | |
| DANOY | Buy | GROUPE DANONE ADR | $689,000 | -6.1% | 49,328 | +0.3% | 0.43% | -9.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR | $631,000 | -1.4% | 7,789 | +0.2% | 0.39% | -5.1% |
| DNKN | DUNKIN' BRANDS GROUP INC | $630,000 | -5.0% | 14,475 | 0.0% | 0.39% | -8.7% | |
| UN | UNILEVER | $625,000 | -4.7% | 15,000 | 0.0% | 0.39% | -8.3% | |
| HUTCHISON WHAMPOA | $624,000 | -5.0% | 48,000 | 0.0% | 0.39% | -8.7% | ||
| NABZY | NATIONAL AUSTRALIA BANK | $621,000 | +6.3% | 37,750 | 0.0% | 0.38% | +2.4% | |
| TENCENT HOLDINGS LTD | $620,000 | +6.9% | 38,000 | 0.0% | 0.38% | +2.7% | ||
| DE | DEERE CO | $609,000 | -7.2% | 7,240 | 0.0% | 0.38% | -10.7% | |
| FLR | FLUOR CORP | $605,000 | -4.0% | 8,190 | 0.0% | 0.38% | -7.6% | |
| AMX | AMERICA MOVIL SER L ADR | $582,000 | +18.3% | 23,726 | 0.0% | 0.36% | +13.6% | |
| BYD COMPANY LTD | $569,000 | +23.4% | 80,100 | 0.0% | 0.35% | +18.5% | ||
| CX | Buy | CEMEX S.A.B. DE C.V. ADR | $565,000 | +4.1% | 42,721 | +4.0% | 0.35% | 0.0% |
| CBI | CHICAGO BRIDGE IRON COMPANY NV | $551,000 | -7.1% | 8,690 | 0.0% | 0.34% | -10.7% | |
| LUXTY | LUXOTTICA ADR REPTG 1 ORD SHS | $535,000 | -8.5% | 10,095 | 0.0% | 0.33% | -12.2% | |
| TSM | TAIWAN SEMICONDUCTOR | $535,000 | -2.2% | 25,555 | 0.0% | 0.33% | -6.0% | |
| NEW CHINA LIFE INSURANCE | $525,000 | +7.6% | 147,100 | 0.0% | 0.32% | +3.5% | ||
| VOLKSWAGEN | $522,000 | -13.3% | 2,330 | 0.0% | 0.32% | -16.8% | ||
| SSL | SASOL LTD ADR | $522,000 | -0.9% | 8,910 | 0.0% | 0.32% | -4.7% | |
| BAP | CREDICORP LTD SA | $518,000 | -0.2% | 3,340 | 0.0% | 0.32% | -3.9% | |
| SIRO | SIRONA DENTAL SYSTEMS INC. | $485,000 | -1.0% | 5,945 | 0.0% | 0.30% | -5.1% | |
| TD | TORONTO DOMINION | $482,000 | +2.3% | 9,162 | 0.0% | 0.30% | -1.3% | |
| QCOM | QUALCOM INC | $469,000 | -3.9% | 6,160 | 0.0% | 0.29% | -7.6% | |
| BRLI | BIO-REFERENCE LABORATORIES INC. | $467,000 | -3.9% | 16,080 | 0.0% | 0.29% | -7.7% | |
| HYUNDAI MOTOR CO. GDR | $463,000 | -3.9% | 4,280 | 0.0% | 0.29% | -7.4% | ||
| VIVENDI SA | $464,000 | +6.4% | 17,840 | 0.0% | 0.29% | +2.1% | ||
| ABB | ABB LTD ADR | $458,000 | -1.1% | 20,095 | 0.0% | 0.28% | -4.7% | |
| JWN | New | NORDSTROM INC | $459,000 | – | 6,635 | +100.0% | 0.28% | – |
| HSIC | HENRY SCHEIN INC | $454,000 | +0.9% | 3,790 | 0.0% | 0.28% | -3.1% | |
| SFUN | SOUFUN HOLDINGS LTD ADR | $452,000 | +18.0% | 39,125 | 0.0% | 0.28% | +13.4% | |
| ELUXY | ELECTROLUX ADR | $450,000 | -0.4% | 8,920 | 0.0% | 0.28% | -4.1% | |
| HNP | HUANENG POWER INTERNATIONAL | $440,000 | +7.6% | 9,035 | 0.0% | 0.27% | +3.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $421,000 | -6.4% | 3,900 | 0.0% | 0.26% | -10.0% | |
| IRBT | IROBOT | $422,000 | -20.8% | 13,021 | 0.0% | 0.26% | -23.9% | |
| CIE FINANCIERE RICHEMON - REG | $395,000 | -9.2% | 4,145 | 0.0% | 0.24% | -12.5% | ||
| HDSN | HUDSON TECHNOLOGIES | $342,000 | +5.9% | 111,656 | 0.0% | 0.21% | +1.9% | |
| CHL | CHINA TELECOM | $343,000 | +28.0% | 5,515 | 0.0% | 0.21% | +22.5% | |
| INTC | INTEL CORP | $338,000 | +13.0% | 9,680 | 0.0% | 0.21% | +8.3% | |
| VIV | TELECOMUNICAS DE SP ADR | $314,000 | +4.7% | 14,650 | 0.0% | 0.19% | +0.5% | |
| GREAT WALL MOTOR COMPANY (CHINA) | $300,000 | +14.1% | 70,600 | 0.0% | 0.19% | +10.1% | ||
| VALE ONE ADR | $163,000 | -1.2% | 12,500 | 0.0% | 0.10% | -4.7% | ||
| DSCI | DERMA SCIENCES INC | $127,000 | -26.6% | 15,000 | 0.0% | 0.08% | -28.8% | |
| SURG | Sell | SYNERGETICS USA INC | $119,000 | -23.2% | 39,224 | -21.4% | 0.07% | -26.0% |
| BYD CO LTD | $82,000 | +22.4% | 11,665 | 0.0% | 0.05% | +18.6% | ||
| KMR | Exit | KINDER MORGAN MANAGEMENT, LLC | $0 | – | -4,320 | -100.0% | -0.22% | – |
| Exit | LUXOFT HOLDING INC. | $0 | – | -69,632 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
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.