$165 Million is the total value of ANDERSON HOAGLAND & CO's 104 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JP MORGAN CHASE AND COMPANY | $6,910,000 | +5.3% | 110,426 | +0.0% | 4.20% | +3.3% |
| BAC | Sell | BANKAMERICA CORP | $6,289,000 | +10.8% | 351,562 | -0.4% | 3.82% | +8.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $5,079,000 | +54.7% | 55,667 | +43.7% | 3.08% | +51.7% |
| DHR | Sell | DANAHER CORPORATION | $4,780,000 | +8.5% | 55,767 | -3.0% | 2.90% | +6.4% |
| ORCL | Sell | ORACLE CORP | $4,766,000 | +6.6% | 105,988 | -1.5% | 2.90% | +4.6% |
| CCI | New | CROWN CASTLE INTL CORP | $4,715,000 | – | 59,913 | +100.0% | 2.86% | – |
| V | VISA INC | $4,453,000 | +23.4% | 16,985 | 0.0% | 2.70% | +21.0% | |
| INTU | Sell | INTUIT INC | $4,387,000 | +10.0% | 47,584 | -0.8% | 2.66% | +7.9% |
| HNT | Sell | HEALTH NET INC | $4,332,000 | +8.3% | 80,928 | -4.5% | 2.63% | +6.3% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC. | $4,328,000 | +4.1% | 49,393 | -1.4% | 2.63% | +2.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $3,874,000 | +11.1% | 50,707 | -0.4% | 2.35% | +8.9% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $3,511,000 | +23.5% | 20,665 | +3.3% | 2.13% | +21.2% |
| CVS | Sell | CVS CAREMARK CORP | $3,422,000 | +18.3% | 35,530 | -2.4% | 2.08% | +16.0% |
| EGHT | Buy | 8X8 INC | $3,355,000 | +98.1% | 366,316 | +68.0% | 2.04% | +94.3% |
| LKQ | Sell | LKQ CORPORATION | $3,312,000 | -1.0% | 117,785 | -0.0% | 2.01% | -2.9% |
| VRSK | Buy | VERISK ANALYTICS INC. CLASS A | $3,297,000 | -0.2% | 51,475 | +0.0% | 2.00% | -2.1% |
| NSRGY | Buy | NESTLE SA - SPONS ADR FOR REG | $3,269,000 | -5.3% | 44,808 | +0.7% | 1.99% | -7.1% |
| ALLY | New | ALLY FINANCIAL INC | $3,164,000 | – | 133,955 | +100.0% | 1.92% | – |
| AON | Sell | AON PCL | $3,145,000 | -2.9% | 33,164 | -10.8% | 1.91% | -4.8% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS | $3,104,000 | +149.1% | 262,140 | +122.0% | 1.89% | +144.3% |
| XRT | Buy | SPDR S P RETAIL ETF | $3,104,000 | +119.7% | 32,330 | +103.3% | 1.89% | +115.5% |
| MMM | Sell | 3M CORP | $3,105,000 | +12.1% | 18,899 | -1.7% | 1.89% | +10.0% |
| AAPL | APPLE INC | $3,037,000 | +7.7% | 27,510 | 0.0% | 1.84% | +5.6% | |
| Buy | POTASH CORP OF SASKATECHEWAN | $3,035,000 | +17.7% | 85,935 | +17.2% | 1.84% | +15.5% | |
| ACTG | Sell | ACACIA RESEARCH CORP | $2,960,000 | -5.0% | 174,748 | -0.3% | 1.80% | -6.8% |
| VIAB | New | VIACOM INC | $2,917,000 | – | 38,766 | +100.0% | 1.77% | – |
| LEA | Sell | LEAR CORPORATION | $2,833,000 | -20.8% | 28,883 | -18.3% | 1.72% | -22.3% |
| BRCM | Sell | BROADCOM CORP | $2,817,000 | -14.6% | 65,009 | -22.4% | 1.71% | -16.3% |
| VLO | Buy | VALERO ENERGY CORP | $2,765,000 | -1.7% | 55,862 | +7.5% | 1.68% | -3.6% |
| ARUN | Sell | ARUBA NETWORKS | $2,594,000 | -22.7% | 142,699 | -9.2% | 1.58% | -24.2% |
| HUBB | Sell | HUBBELL ORD SHARES CLASS B | $2,523,000 | -35.9% | 23,614 | -27.5% | 1.53% | -37.1% |
| GILD | GILEAD SCIENCES INC | $2,509,000 | -12.4% | 26,615 | 0.0% | 1.52% | -14.0% | |
| DOC | Sell | PHYSICIANS REALTY TRUST | $2,167,000 | +10.9% | 130,560 | -1.0% | 1.32% | +8.8% |
| NGS | Buy | NATURAL GAS SERVICES | $2,067,000 | -16.3% | 89,720 | +7.8% | 1.26% | -17.9% |
| VFC | VF CORP | $1,471,000 | +16.8% | 19,640 | 0.0% | 0.89% | +14.6% | |
| AMZN | AMAZON.COM | $1,435,000 | -8.5% | 4,625 | 0.0% | 0.87% | -10.2% | |
| ILMN | ILLUMINA INC | $1,415,000 | +2.9% | 7,665 | 0.0% | 0.86% | +0.9% | |
| New | LUMENIS LTD | $1,408,000 | – | 150,742 | +100.0% | 0.86% | – | |
| RHHBY | ROCHE HOLDINGS LTD - ADR | $1,387,000 | -6.9% | 40,800 | 0.0% | 0.84% | -8.7% | |
| SIEGY | SIEMENS ADR | $1,277,000 | -10.6% | 11,400 | 0.0% | 0.78% | -12.2% | |
| DEO | DIAGO PLC ADR | $1,224,000 | -4.8% | 10,725 | 0.0% | 0.74% | -6.5% | |
| PING AN INSURANCE CO LTD (HK) | $1,217,000 | +25.3% | 119,300 | 0.0% | 0.74% | +23.0% | ||
| CELG | CELGENE CORP | $1,091,000 | +17.8% | 9,750 | 0.0% | 0.66% | +15.5% | |
| PFF | Sell | ETF ISHARE S P US PREFERRED STOCK INDEXdivers'd hi yie | $1,001,000 | -2.4% | 25,376 | -0.9% | 0.61% | -4.3% |
| PCP | PRECISION CASTPARTS CORP | $947,000 | -1.3% | 3,930 | 0.0% | 0.58% | -3.2% | |
| AME | Sell | AMETEK, INC | $947,000 | -72.3% | 17,985 | -72.2% | 0.58% | -72.9% |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIALS ETF | $936,000 | -6.5% | 42,510 | +3.4% | 0.57% | -8.2% |
| ASML | ASML HOLDING NV | $775,000 | +12.2% | 7,185 | 0.0% | 0.47% | +10.0% | |
| Buy | HSBC HOLDINGS | $772,000 | -12.3% | 82,515 | +0.9% | 0.47% | -13.9% | |
| CMI | CUMMINS INC. | $757,000 | -0.7% | 5,250 | 0.0% | 0.46% | -2.5% | |
| NEW CHINA LIFE INSURANCE | $743,000 | +41.5% | 147,100 | 0.0% | 0.45% | +38.8% | ||
| SNPS | SYNOPSYS INC | $743,000 | +6.3% | 17,100 | 0.0% | 0.45% | +4.2% | |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | $699,000 | 0.0% | 12,475 | 0.0% | 0.42% | -1.8% | |
| SMED | Sell | SHARPS COMPLIANCE CORP | $696,000 | -18.8% | 163,444 | -15.9% | 0.42% | -20.3% |
| BASFY | BASF ADR | $646,000 | -18.9% | 7,745 | 0.0% | 0.39% | -20.6% | |
| DANOY | GROUPE DANONE ADR | $642,000 | -6.8% | 49,328 | 0.0% | 0.39% | -8.7% | |
| DE | DEERE CO | $641,000 | +5.3% | 7,240 | 0.0% | 0.39% | +3.2% | |
| DNKN | DUNKIN' BRANDS GROUP INC | $617,000 | -2.1% | 14,475 | 0.0% | 0.38% | -3.8% | |
| WALMART DE MEX ADR | $605,000 | -21.0% | 28,225 | 0.0% | 0.37% | -22.4% | ||
| EMN | Sell | EASTMAN CHEMICAL | $590,000 | -80.7% | 7,780 | -79.1% | 0.36% | -81.1% |
| CAT | Sell | CATERPILLAR INC | $590,000 | -21.0% | 6,450 | -5.8% | 0.36% | -22.7% |
| UN | UNILEVER | $586,000 | -6.2% | 15,000 | 0.0% | 0.36% | -8.0% | |
| TSM | TAIWAN SEMICONDUCTOR | $572,000 | +6.9% | 25,555 | 0.0% | 0.35% | +4.8% | |
| HUTCHISON WHAMPOA | $552,000 | -11.5% | 48,000 | 0.0% | 0.34% | -13.2% | ||
| TENCENT HOLDINGS LTD | $551,000 | -11.1% | 38,000 | 0.0% | 0.34% | -12.8% | ||
| LUXTY | LUXOTTICA ADR REPTG 1 ORD SHS | $550,000 | +2.8% | 10,095 | 0.0% | 0.33% | +0.9% | |
| BAP | CREDICORP LTD SA | $535,000 | +3.3% | 3,340 | 0.0% | 0.32% | +1.2% | |
| AMX | AMERICA MOVIL SER L ADR | $526,000 | -9.6% | 23,726 | 0.0% | 0.32% | -11.1% | |
| JWN | NORDSTROM INC | $527,000 | +14.8% | 6,635 | 0.0% | 0.32% | +12.7% | |
| ELUXY | ELECTROLUX ADR | $523,000 | +16.2% | 8,920 | 0.0% | 0.32% | +14.0% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADR | $521,000 | -17.4% | 7,789 | 0.0% | 0.32% | -18.9% | |
| SIRO | SIRONA DENTAL SYSTEMS INC. | $519,000 | +7.0% | 5,945 | 0.0% | 0.32% | +5.0% | |
| BRLI | BIO-REFERENCE LABORATORIES INC. | $517,000 | +10.7% | 16,080 | 0.0% | 0.31% | +8.7% | |
| NABZY | NATIONAL AUSTRALIA BANK | $515,000 | -17.1% | 37,750 | 0.0% | 0.31% | -18.7% | |
| HSIC | HENRY SCHEIN INC | $516,000 | +13.7% | 3,790 | 0.0% | 0.31% | +11.4% | |
| VOLKSWAGEN | $508,000 | -2.7% | 2,330 | 0.0% | 0.31% | -4.3% | ||
| FLR | FLUOR CORP | $497,000 | -17.9% | 8,190 | 0.0% | 0.30% | -19.5% | |
| New | WACKER CHEMIE AG GERMAN SHARES | $496,000 | – | 4,500 | +100.0% | 0.30% | – | |
| HNP | HUANENG POWER INTERNATIONAL | $489,000 | +11.1% | 9,035 | 0.0% | 0.30% | +8.8% | |
| QCOM | QUALCOM INC | $458,000 | -2.3% | 6,160 | 0.0% | 0.28% | -4.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $449,000 | +6.7% | 3,900 | 0.0% | 0.27% | +4.6% | |
| VIVENDI SA | $447,000 | -3.7% | 17,840 | 0.0% | 0.27% | -5.2% | ||
| IRBT | Sell | IROBOT | $448,000 | +6.2% | 12,900 | -0.9% | 0.27% | +4.2% |
| TD | TORONTO DOMINION | $438,000 | -9.1% | 9,162 | 0.0% | 0.27% | -11.0% | |
| CX | CEMEX S.A.B. DE C.V. ADR | $435,000 | -23.0% | 42,721 | 0.0% | 0.26% | -24.6% | |
| ABB | ABB LTD ADR | $425,000 | -7.2% | 20,095 | 0.0% | 0.26% | -9.2% | |
| GREAT WALL MOTOR COMPANY (CHINA) | $401,000 | +33.7% | 70,600 | 0.0% | 0.24% | +31.2% | ||
| DNRCQ | Buy | DENBURY RESOURCES INC | $391,000 | -50.2% | 48,145 | +5.5% | 0.24% | -51.0% |
| CIE FINANCIERE RICHEMON - REG | $370,000 | -6.3% | 4,145 | 0.0% | 0.22% | -8.2% | ||
| CBI | CHICAGO BRIDGE IRON COMPANY NV | $365,000 | -33.8% | 8,690 | 0.0% | 0.22% | -34.9% | |
| INTC | INTEL CORP | $351,000 | +3.8% | 9,680 | 0.0% | 0.21% | +1.9% | |
| HYUNDAI MOTOR CO. GDR | $347,000 | -25.1% | 4,280 | 0.0% | 0.21% | -26.5% | ||
| MOSY | Sell | MOSYS INC. | $343,000 | -52.8% | 183,464 | -18.7% | 0.21% | -53.8% |
| SSL | SASOL LTD ADR | $338,000 | -35.2% | 8,910 | 0.0% | 0.20% | -36.5% | |
| CHL | CHINA TELECOM | $324,000 | -5.5% | 5,515 | 0.0% | 0.20% | -7.1% | |
| WNS | New | WNS HOLDINGS LTD ADR | $313,000 | – | 15,133 | +100.0% | 0.19% | – |
| BYD COMPANY LTD | $313,000 | -45.0% | 80,100 | 0.0% | 0.19% | -46.0% | ||
| VIV | TELECOMUNICAS DE SP ADR | $259,000 | -17.5% | 14,650 | 0.0% | 0.16% | -19.1% | |
| SLB | Sell | SCHLUMBERGER LIMITED | $238,000 | -92.2% | 2,790 | -90.0% | 0.14% | -92.4% |
| SKUL | New | SKULLCANDY INC | $113,000 | – | 12,315 | +100.0% | 0.07% | – |
| DSCI | Sell | DERMA SCIENCES INC | $112,000 | -11.8% | 12,000 | -20.0% | 0.07% | -13.9% |
| VALE ONE ADR | $102,000 | -37.4% | 12,500 | 0.0% | 0.06% | -38.6% | ||
| HDSN | Sell | HUDSON TECHNOLOGIES | $86,000 | -74.9% | 22,700 | -79.7% | 0.05% | -75.5% |
| BYD CO LTD | $46,000 | -43.9% | 11,665 | 0.0% | 0.03% | -45.1% | ||
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -39,224 | -100.0% | -0.07% | – |
| SFUN | Exit | SOUFUN HOLDINGS LTD ADR | $0 | – | -39,125 | -100.0% | -0.28% | – |
| Exit | WACKER CHEMIE AG | $0 | – | -9,195 | -100.0% | -0.67% | – | |
| XRM | Exit | XERIUM TECHNOLOGIES | $0 | – | -117,753 | -100.0% | -1.09% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -59,750 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-16
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.