$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $4,285,000 | +11.3% | 55,260 | 0.0% | 2.64% | +7.6% | |
| AAPL | APPLE INC | $3,460,000 | -4.6% | 32,870 | 0.0% | 2.13% | -7.7% | |
| AMZN | AMAZON.COM | $3,396,000 | +32.0% | 5,025 | 0.0% | 2.09% | +27.6% | |
| GILD | GILEAD SCIENCES INC | $2,693,000 | +3.1% | 26,615 | 0.0% | 1.66% | -0.4% | |
| BBD | BANK BRADESCO | $1,525,000 | -10.2% | 317,060 | 0.0% | 0.94% | -13.2% | |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | $1,516,000 | -1.1% | 20,375 | 0.0% | 0.93% | -4.4% | |
| ILMN | ILLUMINA INC | $1,471,000 | +9.1% | 7,665 | 0.0% | 0.90% | +5.6% | |
| RHHBY | ROCHE HOLDINGS LTD - ADR | $1,406,000 | +4.6% | 40,800 | 0.0% | 0.86% | +1.2% | |
| DEO | DIAGO PLC ADR | $1,170,000 | +1.2% | 10,725 | 0.0% | 0.72% | -2.2% | |
| CELG | CELGENE CORP | $1,168,000 | +10.7% | 9,750 | 0.0% | 0.72% | +7.0% | |
| SIEGY | SIEMENS ADR | $1,096,000 | +7.7% | 11,400 | 0.0% | 0.67% | +4.2% | |
| VFC | VF CORP | $1,008,000 | -8.7% | 16,185 | 0.0% | 0.62% | -11.7% | |
| DOC | PHYSICIANS REALTY TRUST | $981,000 | +11.7% | 58,170 | 0.0% | 0.60% | +8.1% | |
| LKQ | LKQ CORPORATION | $929,000 | +4.5% | 31,363 | 0.0% | 0.57% | +1.1% | |
| PCP | PRECISION CASTPARTS CORP | $898,000 | +1.0% | 3,870 | 0.0% | 0.55% | -2.3% | |
| SNPS | SYNOPSYS INC | $780,000 | -1.3% | 17,100 | 0.0% | 0.48% | -4.4% | |
| AME | AMETEK, INC | $778,000 | +2.5% | 14,515 | 0.0% | 0.48% | -1.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $775,000 | +7.9% | 8,070 | 0.0% | 0.48% | +4.4% | |
| UN | UNILEVER | $775,000 | +7.6% | 17,900 | 0.0% | 0.48% | +4.1% | |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | $773,000 | +9.0% | 12,475 | 0.0% | 0.48% | +5.3% | |
| HUBB | HUBBELL ORD SHARES CLASS B | $769,000 | +17.9% | 7,675 | 0.0% | 0.47% | +14.0% | |
| TENCENT HOLDINGS LTD | $748,000 | +18.0% | 38,000 | 0.0% | 0.46% | +14.1% | ||
| WALMART DE MEX ADR | $710,000 | +2.2% | 28,225 | 0.0% | 0.44% | -1.1% | ||
| DANOY | GROUPE DANONE ADR | $684,000 | +8.1% | 50,250 | 0.0% | 0.42% | +4.5% | |
| LUXTY | LUXOTTICA ADR REPTG 1 ORD SHS | $655,000 | -6.3% | 10,095 | 0.0% | 0.40% | -9.4% | |
| SIRO | SIRONA DENTAL SYSTEMS INC. | $651,000 | +17.3% | 5,945 | 0.0% | 0.40% | +13.3% | |
| ASML | ASML HOLDING NV | $638,000 | +0.9% | 7,185 | 0.0% | 0.39% | -2.5% | |
| NEW CHINA LIFE INSURANCE | $618,000 | -2.2% | 147,100 | 0.0% | 0.38% | -5.5% | ||
| DNKN | DUNKIN' BRANDS GROUP INC | $616,000 | -13.1% | 14,475 | 0.0% | 0.38% | -16.0% | |
| HSIC | HENRY SCHEIN INC | $600,000 | +19.3% | 3,790 | 0.0% | 0.37% | +15.3% | |
| VNTV | VANTIV INC | $600,000 | +5.6% | 12,650 | 0.0% | 0.37% | +2.2% | |
| BASFY | BASF ADR | $589,000 | -0.5% | 7,745 | 0.0% | 0.36% | -4.0% | |
| TSM | TAIWAN SEMICONDUCTOR | $581,000 | +9.6% | 25,555 | 0.0% | 0.36% | +5.9% | |
| DE | DEERE CO | $552,000 | +3.0% | 7,240 | 0.0% | 0.34% | -0.6% | |
| EMN | EASTMAN CHEMICAL | $506,000 | +4.3% | 7,500 | 0.0% | 0.31% | +1.0% | |
| CAT | CATERPILLAR INC | $485,000 | +4.1% | 7,135 | 0.0% | 0.30% | +0.7% | |
| CMI | CUMMINS INC. | $462,000 | -18.9% | 5,250 | 0.0% | 0.28% | -21.8% | |
| CK HUTCHISON HOLDINGS LTD | $443,000 | +4.5% | 32,832 | 0.0% | 0.27% | +0.7% | ||
| BYD COMPANY LTD | $441,000 | +4.5% | 80,100 | 0.0% | 0.27% | +1.1% | ||
| ELUXY | ELECTROLUX ADR | $430,000 | -14.3% | 8,920 | 0.0% | 0.26% | -17.2% | |
| NABZY | NATIONAL AUSTRALIA BANK | $411,000 | +3.5% | 37,750 | 0.0% | 0.25% | 0.0% | |
| IRBT | IROBOT | $399,000 | +21.3% | 11,280 | 0.0% | 0.24% | +17.2% | |
| FLR | FLUOR CORP | $387,000 | +11.5% | 8,190 | 0.0% | 0.24% | +7.7% | |
| VIVENDI SA | $385,000 | -8.6% | 17,840 | 0.0% | 0.24% | -11.6% | ||
| WACKER CHEMIE AG GERMAN SHARES | $379,000 | +10.8% | 4,500 | 0.0% | 0.23% | +6.9% | ||
| ABB | ABB LTD ADR | $356,000 | +0.3% | 20,095 | 0.0% | 0.22% | -3.1% | |
| AMX | AMERICA MOVIL SER L ADR | $334,000 | -15.0% | 23,726 | 0.0% | 0.20% | -18.0% | |
| BAP | CREDICORP LTD SA | $325,000 | -8.5% | 3,340 | 0.0% | 0.20% | -11.5% | |
| CHL | CHINA TELECOM | $311,000 | -5.2% | 5,515 | 0.0% | 0.19% | -8.6% | |
| HNP | HUANENG POWER INTERNATIONAL | $310,000 | -18.8% | 9,035 | 0.0% | 0.19% | -21.4% | |
| CIE FINANCIERE RICHEMON - REG | $298,000 | -7.5% | 4,145 | 0.0% | 0.18% | -10.7% | ||
| HYUNDAI MOTOR CO. GDR | $275,000 | -10.7% | 4,280 | 0.0% | 0.17% | -13.8% | ||
| SMED | SHARPS COMPLIANCE CORP | $263,000 | -0.8% | 30,196 | 0.0% | 0.16% | -4.1% | |
| CX | CEMEX S.A.B. DE C.V. ADR | $247,000 | -20.6% | 44,428 | 0.0% | 0.15% | -23.2% | |
| SSL | SASOL LTD ADR | $239,000 | -3.6% | 8,910 | 0.0% | 0.15% | -7.0% | |
| CK PROPERTY LTD | $213,000 | -10.9% | 32,832 | 0.0% | 0.13% | -13.8% | ||
| DNRCQ | DENBURY RESOURCES INC | $138,000 | -16.9% | 68,145 | 0.0% | 0.08% | -19.8% | |
| BYD CO LTD | $64,000 | +3.2% | 11,665 | 0.0% | 0.04% | 0.0% |
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.