$163 Million is the total value of ANDERSON HOAGLAND & CO's 100 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS NV | $4,488,000 | +0.7% | 53,272 | +4.1% | 2.76% | -2.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORP | $4,183,000 | +30.0% | 135,586 | +10.5% | 2.57% | +25.7% |
| ORCL | Buy | ORACLE CORP | $4,119,000 | +3.9% | 113,223 | +3.1% | 2.53% | +0.4% |
| ALLY | Buy | ALLY FINANCIAL INC | $3,439,000 | +0.1% | 184,505 | +9.4% | 2.12% | -3.2% |
| CVS | Buy | CVS CAREMARK CORP | $3,425,000 | +4.7% | 35,035 | +3.3% | 2.11% | +1.2% |
| MD | Buy | MEDNAX | $3,116,000 | -4.2% | 43,489 | +2.6% | 1.92% | -7.4% |
| SRCL | New | STERICYCLE INC | $3,062,000 | – | 25,390 | +100.0% | 1.88% | – |
| UNP | Buy | UNION PACIFIC CORP | $3,001,000 | +13.6% | 38,375 | +28.4% | 1.84% | +9.8% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS | $2,588,000 | -9.0% | 281,865 | +2.9% | 1.59% | -12.1% |
| Buy | NOBLE CORP PLC | $2,021,000 | +25.8% | 191,536 | +30.1% | 1.24% | +21.7% | |
| HBI | New | HANESBRANDS INC | $1,995,000 | – | 67,775 | +100.0% | 1.23% | – |
| NGS | Buy | NATURAL GAS SERVICES | $1,887,000 | +36.0% | 84,598 | +17.8% | 1.16% | +31.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR | $1,826,000 | +15.4% | 39,881 | +19.5% | 1.12% | +11.6% |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIALS ETF | $1,713,000 | -0.8% | 84,310 | +0.2% | 1.05% | -4.1% |
| Buy | PING AN INSURANCE CO LTD (HK) | $1,324,000 | +124.4% | 238,600 | +100.0% | 0.81% | +117.1% | |
| SLB | New | SCHLUMBERGER LIMITED | $831,000 | – | 11,910 | +100.0% | 0.51% | – |
| JWN | Buy | NORDSTROM INC | $727,000 | -12.5% | 14,590 | +25.9% | 0.45% | -15.5% |
| Buy | HSBC HOLDINGS | $684,000 | +6.5% | 87,169 | +2.0% | 0.42% | +3.2% | |
| CBI | Buy | CHICAGO BRIDGE IRON COMPANY NV | $378,000 | +9.6% | 9,690 | +11.5% | 0.23% | +5.9% |
| Buy | GREAT WALL MOTOR COMPANY (CHINA) | $247,000 | +216.7% | 211,800 | +200.0% | 0.15% | +204.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-21
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.