$157 Million is the total value of ANDERSON HOAGLAND & CO's 101 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 29.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | JP MORGAN CHASE AND COMPANY | $6,546,000 | -15.1% | 107,371 | -5.6% | 4.16% | -7.2% |
CCI | Sell | CROWN CASTLE INTL CORP | $4,533,000 | -2.6% | 57,468 | -0.9% | 2.88% | +6.4% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $4,456,000 | -11.7% | 51,177 | -0.5% | 2.83% | -3.6% |
RGA | Sell | REINSURANCE GROUP OF AMERICA INC. | $4,232,000 | -6.6% | 46,718 | -2.2% | 2.69% | +2.0% |
ALLY | Sell | ALLY FINANCIAL INC | $3,437,000 | -9.2% | 168,635 | -0.1% | 2.19% | -0.8% |
CVS | Sell | CVS CAREMARK CORP | $3,271,000 | -8.2% | 33,905 | -0.3% | 2.08% | +0.2% |
EGHT | Sell | 8X8 INC | $3,067,000 | -7.7% | 370,906 | -0.0% | 1.95% | +0.8% |
HNT | Sell | HEALTH NET INC | $3,037,000 | -15.5% | 50,433 | -10.0% | 1.93% | -7.6% |
VRSK | Sell | VERISK ANALYTICS INC. CLASS A | $3,023,000 | -11.4% | 40,895 | -12.8% | 1.92% | -3.2% |
NSRGY | Sell | NESTLE SA - SPONS ADR FOR REG | $1,533,000 | +0.5% | 20,375 | -3.6% | 0.98% | +9.7% |
ACTG | Sell | ACACIA RESEARCH CORP | $1,308,000 | -1.3% | 144,041 | -4.7% | 0.83% | +7.9% |
DHR | Sell | DANAHER CORPORATION | $1,165,000 | -75.2% | 13,668 | -75.1% | 0.74% | -72.9% |
LKQ | Sell | LKQ CORPORATION | $889,000 | -65.2% | 31,363 | -62.9% | 0.56% | -62.0% |
DOC | Sell | PHYSICIANS REALTY TRUST | $878,000 | -4.3% | 58,170 | -2.5% | 0.56% | +4.5% |
MOSY | Sell | MOSYS INC. | $867,000 | -28.9% | 581,774 | -9.3% | 0.55% | -22.4% |
DANOY | Sell | GROUPE DANONE ADR | $633,000 | -2.8% | 50,250 | -0.0% | 0.40% | +6.3% |
WNS | Sell | WNS HOLDINGS LTD ADR | $268,000 | -5.3% | 9,603 | -9.1% | 0.17% | +3.0% |
SMED | Sell | SHARPS COMPLIANCE CORP | $265,000 | -61.3% | 30,196 | -69.3% | 0.17% | -57.5% |
HDSN | Sell | HUDSON TECHNOLOGIES | $53,000 | -19.7% | 18,000 | -5.3% | 0.03% | -10.5% |
SLB | Exit | SCHLUMBERGER LIMITED | $0 | – | -2,790 | -100.0% | -0.14% | – |
INTC | Exit | INTEL CORP | $0 | – | -8,770 | -100.0% | -0.16% | – |
Exit | POTASH CORP OF SASKATECHEWAN | $0 | – | -10,620 | -100.0% | -0.19% | – | |
Exit | VOLKSWAGEN | $0 | – | -2,330 | -100.0% | -0.31% | – | |
Exit | HUTCHISON WHAMPOA | $0 | – | -48,000 | -100.0% | -0.42% | – | |
BRCM | Exit | BROADCOM CORP | $0 | – | -34,286 | -100.0% | -1.03% | – |
VIAB | Exit | VIACOM INC | $0 | – | -29,335 | -100.0% | -1.10% | – |
SONY | Exit | SONY CORP | $0 | – | -97,615 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-16
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.