$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $3,849,000 | +3.7% | 55,260 | 0.0% | 2.45% | +13.3% | |
| AAPL | APPLE INC | $3,626,000 | -12.1% | 32,870 | 0.0% | 2.31% | -4.0% | |
| GILD | GILEAD SCIENCES INC | $2,613,000 | -16.1% | 26,615 | 0.0% | 1.66% | -8.4% | |
| AMZN | AMAZON.COM | $2,572,000 | +17.9% | 5,025 | 0.0% | 1.64% | +28.8% | |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $1,727,000 | -10.1% | 84,120 | 0.0% | 1.10% | -1.8% | |
| ILMN | ILLUMINA INC | $1,348,000 | -19.5% | 7,665 | 0.0% | 0.86% | -12.1% | |
| RHHBY | ROCHE HOLDINGS LTD - ADR | $1,344,000 | -6.1% | 40,800 | 0.0% | 0.86% | +2.6% | |
| DEO | DIAGO PLC ADR | $1,156,000 | -7.1% | 10,725 | 0.0% | 0.74% | +1.4% | |
| VFC | VF CORP | $1,104,000 | -2.2% | 16,185 | 0.0% | 0.70% | +6.8% | |
| CELG | CELGENE CORP | $1,055,000 | -6.5% | 9,750 | 0.0% | 0.67% | +2.1% | |
| SIEGY | SIEMENS ADR | $1,018,000 | -12.0% | 11,400 | 0.0% | 0.65% | -4.0% | |
| PCP | PRECISION CASTPARTS CORP | $889,000 | +15.0% | 3,870 | 0.0% | 0.56% | +25.6% | |
| JWN | NORDSTROM INC | $831,000 | -3.7% | 11,590 | 0.0% | 0.53% | +5.4% | |
| SNPS | SYNOPSYS INC | $790,000 | -8.8% | 17,100 | 0.0% | 0.50% | -0.4% | |
| AME | AMETEK, INC | $759,000 | -4.5% | 14,515 | 0.0% | 0.48% | +4.3% | |
| UN | UNILEVER | $720,000 | -3.9% | 17,900 | 0.0% | 0.46% | +5.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $718,000 | -19.8% | 8,070 | 0.0% | 0.46% | -12.3% | |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | $709,000 | -8.0% | 12,475 | 0.0% | 0.45% | +0.4% | |
| DNKN | DUNKIN' BRANDS GROUP INC | $709,000 | -10.9% | 14,475 | 0.0% | 0.45% | -2.6% | |
| LUXTY | LUXOTTICA ADR REPTG 1 ORD SHS | $699,000 | +4.2% | 10,095 | 0.0% | 0.44% | +13.8% | |
| WALMART DE MEX ADR | $695,000 | +1.0% | 28,225 | 0.0% | 0.44% | +10.2% | ||
| HUBB | HUBBELL ORD SHARES CLASS B | $652,000 | -21.5% | 7,675 | 0.0% | 0.42% | -14.3% | |
| TENCENT HOLDINGS LTD | $634,000 | -16.4% | 38,000 | 0.0% | 0.40% | -8.6% | ||
| NEW CHINA LIFE INSURANCE | $632,000 | -28.1% | 147,100 | 0.0% | 0.40% | -21.5% | ||
| ASML | ASML HOLDING NV | $632,000 | -15.5% | 7,185 | 0.0% | 0.40% | -7.8% | |
| BASFY | BASF ADR | $592,000 | -13.8% | 7,745 | 0.0% | 0.38% | -5.8% | |
| PING AN INSURANCE CO LTD (HK) | $590,000 | -63.4% | 119,300 | 0.0% | 0.38% | -60.0% | ||
| CMI | CUMMINS INC. | $570,000 | -17.3% | 5,250 | 0.0% | 0.36% | -9.5% | |
| VNTV | VANTIV INC | $568,000 | +17.6% | 12,650 | 0.0% | 0.36% | +28.5% | |
| SIRO | SIRONA DENTAL SYSTEMS INC. | $555,000 | -7.0% | 5,945 | 0.0% | 0.35% | +1.4% | |
| DE | DEERE CO | $536,000 | -23.8% | 7,240 | 0.0% | 0.34% | -16.6% | |
| TSM | TAIWAN SEMICONDUCTOR | $530,000 | -8.6% | 25,555 | 0.0% | 0.34% | -0.3% | |
| HSIC | HENRY SCHEIN INC | $503,000 | -6.7% | 3,790 | 0.0% | 0.32% | +1.9% | |
| ELUXY | ELECTROLUX ADR | $502,000 | -10.5% | 8,920 | 0.0% | 0.32% | -2.4% | |
| EMN | EASTMAN CHEMICAL | $485,000 | -21.0% | 7,500 | 0.0% | 0.31% | -14.0% | |
| VIVENDI SA | $421,000 | -6.4% | 17,840 | 0.0% | 0.27% | +2.3% | ||
| BYD COMPANY LTD | $422,000 | -12.3% | 80,100 | 0.0% | 0.27% | -4.3% | ||
| NABZY | NATIONAL AUSTRALIA BANK | $397,000 | -17.3% | 37,750 | 0.0% | 0.25% | -9.3% | |
| AMX | AMERICA MOVIL SER L ADR | $393,000 | -22.3% | 23,726 | 0.0% | 0.25% | -15.3% | |
| HNP | HUANENG POWER INTERNATIONAL | $382,000 | -19.9% | 9,035 | 0.0% | 0.24% | -12.6% | |
| ABB | ABB LTD ADR | $355,000 | -15.5% | 20,095 | 0.0% | 0.23% | -7.8% | |
| BAP | CREDICORP LTD SA | $355,000 | -23.5% | 3,340 | 0.0% | 0.23% | -16.3% | |
| FLR | FLUOR CORP | $347,000 | -20.0% | 8,190 | 0.0% | 0.22% | -12.6% | |
| CBI | CHICAGO BRIDGE IRON COMPANY NV | $345,000 | -20.7% | 8,690 | 0.0% | 0.22% | -13.4% | |
| WACKER CHEMIE AG GERMAN SHARES | $342,000 | -26.3% | 4,500 | 0.0% | 0.22% | -19.3% | ||
| IRBT | IROBOT | $329,000 | -8.6% | 11,280 | 0.0% | 0.21% | -0.5% | |
| CHL | CHINA TELECOM | $328,000 | -7.1% | 5,515 | 0.0% | 0.21% | +1.5% | |
| CIE FINANCIERE RICHEMON - REG | $322,000 | -4.5% | 4,145 | 0.0% | 0.20% | +4.6% | ||
| HYUNDAI MOTOR CO. GDR | $308,000 | +19.8% | 4,280 | 0.0% | 0.20% | +30.7% | ||
| SSL | SASOL LTD ADR | $248,000 | -24.8% | 8,910 | 0.0% | 0.16% | -17.7% | |
| DNRCQ | DENBURY RESOURCES INC | $166,000 | -61.7% | 68,145 | 0.0% | 0.11% | -57.9% | |
| VIV | TELECOMUNICAS DE SP ADR | $133,000 | -34.8% | 14,650 | 0.0% | 0.08% | -28.6% | |
| GREAT WALL MOTOR COMPANY (CHINA) | $78,000 | -77.5% | 70,600 | 0.0% | 0.05% | -75.1% | ||
| BYD CO LTD | $62,000 | -11.4% | 11,665 | 0.0% | 0.04% | -4.9% |
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.