$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 8.8% .
| 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% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $3,488,000 | +5.1% | 50,912 | +1.5% | 2.16% | +1.1% |
| 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% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $2,842,000 | +1.9% | 20,005 | +1.9% | 1.76% | -1.9% |
| 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% | |
| DOC | Buy | PHYSICIANS REALTY TRUST | $1,954,000 | +4.5% | 131,945 | +1.6% | 1.21% | +0.5% |
| EGHT | Buy | 8X8 INC | $1,694,000 | -3.5% | 218,006 | +0.3% | 1.05% | -7.3% |
| XRT | New | SPDR S P RETAIL ETF | $1,413,000 | – | 15,905 | +100.0% | 0.88% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYSTEMS | $1,246,000 | – | 118,090 | +100.0% | 0.77% | – |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIALS ETF | $1,001,000 | +14.0% | 41,110 | +15.5% | 0.62% | +9.7% |
| 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% | |
| DNRCQ | Buy | DENBURY RESOURCES INC | $785,000 | +6.8% | 45,615 | +14.6% | 0.49% | +2.7% |
| 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% |
| CX | Buy | CEMEX S.A.B. DE C.V. ADR | $565,000 | +4.1% | 42,721 | +4.0% | 0.35% | 0.0% |
| JWN | New | NORDSTROM INC | $459,000 | – | 6,635 | +100.0% | 0.28% | – |
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.