$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 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | JP MORGAN CHASE AND COMPANY | $6,992,000 | +6.8% | 106,606 | -0.7% | 4.30% | +3.2% |
BAC | Sell | BANKAMERICA CORP | $6,246,000 | +6.8% | 371,097 | -1.1% | 3.84% | +3.3% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $5,524,000 | +5.9% | 57,962 | -0.9% | 3.40% | +2.4% |
CCI | Sell | CROWN CASTLE INTL CORP | $4,921,000 | +8.6% | 56,928 | -0.9% | 3.03% | +5.0% |
MSFT | Sell | MICROSOFT CORP | $4,561,000 | +24.2% | 82,205 | -0.9% | 2.80% | +20.1% |
RGA | Sell | REINSURANCE GROUP OF AMERICA INC. | $3,916,000 | -7.5% | 45,778 | -2.0% | 2.41% | -10.5% |
INTU | Sell | INTUIT INC | $3,590,000 | +7.1% | 37,206 | -1.5% | 2.21% | +3.5% |
VLO | Sell | VALERO ENERGY CORP | $3,473,000 | +14.2% | 49,117 | -2.9% | 2.14% | +10.4% |
EGHT | Sell | 8X8 INC | $3,413,000 | +11.3% | 298,099 | -19.6% | 2.10% | +7.6% |
HNT | Sell | HEALTH NET INC | $3,361,000 | +10.7% | 49,088 | -2.7% | 2.07% | +7.0% |
AON | Sell | AON PCL | $3,247,000 | +2.7% | 35,214 | -1.3% | 2.00% | -0.7% |
MMM | Sell | 3M CORP | $3,060,000 | +4.5% | 20,314 | -1.6% | 1.88% | +1.1% |
LEA | Sell | LEAR CORPORATION | $3,048,000 | +1.8% | 24,813 | -9.8% | 1.87% | -1.6% |
VRSK | Sell | VERISK ANALYTICS INC. CLASS A | $3,026,000 | +0.1% | 39,365 | -3.7% | 1.86% | -3.2% |
Sell | LUMENIS LTD | $2,256,000 | -2.0% | 161,145 | -3.0% | 1.39% | -5.3% | |
PWR | Sell | QUANTA SERVICES INC | $2,140,000 | -41.0% | 105,665 | -29.5% | 1.32% | -43.0% |
SMCI | Sell | SUPER MICRO COMPUTER INC. | $2,023,000 | -12.1% | 82,555 | -2.2% | 1.24% | -15.0% |
NTCT | Sell | NETSCOUT SYSTEM INC | $1,962,000 | -47.5% | 63,896 | -39.5% | 1.21% | -49.3% |
DHR | Sell | DANAHER CORPORATION | $1,262,000 | +8.3% | 13,591 | -0.6% | 0.78% | +4.7% |
EVDY | Sell | EVERYDAY HEALTH INC. | $688,000 | -57.1% | 114,302 | -34.8% | 0.42% | -58.5% |
MOSY | Sell | MOSYS INC. | $600,000 | -30.8% | 550,124 | -5.4% | 0.37% | -33.0% |
ACTG | Sell | ACACIA RESEARCH CORP | $273,000 | -79.1% | 63,530 | -55.9% | 0.17% | -79.8% |
HDSN | Exit | HUDSON TECHNOLOGIES | $0 | – | -18,000 | -100.0% | -0.03% | – |
VIV | Exit | TELECOMUNICAS DE SP ADR | $0 | – | -14,650 | -100.0% | -0.08% | – |
WNS | Exit | WNS HOLDINGS LTD ADR | $0 | – | -9,603 | -100.0% | -0.17% | – |
XRT | Exit | SPDR S P RETAIL ETF | $0 | – | -68,770 | -100.0% | -1.94% | – |
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.