$161 Million is the total value of ANDERSON HOAGLAND & CO's 102 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JP MORGAN CHASE AND COMPANY | $6,522,000 | -6.7% | 110,132 | +3.3% | 4.05% | -5.9% |
| AON | Buy | AON PCL | $4,951,000 | +52.5% | 47,399 | +34.6% | 3.07% | +53.8% |
| BAC | Sell | BANKAMERICA CORP | $4,918,000 | -21.3% | 363,772 | -2.0% | 3.05% | -20.6% |
| CCI | Sell | CROWN CASTLE INTL CORP | $4,823,000 | -2.0% | 55,753 | -2.1% | 2.99% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $4,789,000 | +5.0% | 86,710 | +5.5% | 2.97% | +5.9% |
| ORCL | Sell | ORACLE CORP | $4,611,000 | +11.9% | 112,708 | -0.5% | 2.86% | +12.9% |
| V | Buy | VISA INC | $4,609,000 | +7.6% | 60,260 | +9.0% | 2.86% | +8.5% |
| MMM | Buy | 3M CORP | $4,395,000 | +43.6% | 26,374 | +29.8% | 2.73% | +44.9% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC. | $4,392,000 | +12.2% | 45,628 | -0.3% | 2.72% | +13.2% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $4,294,000 | -4.3% | 52,962 | -0.6% | 2.66% | -3.5% |
| AAPL | Buy | APPLE INC | $3,909,000 | +13.0% | 35,870 | +9.1% | 2.42% | +14.0% |
| INTU | Sell | INTUIT INC | $3,785,000 | +5.4% | 36,386 | -2.2% | 2.35% | +6.4% |
| CVS | Buy | CVS CAREMARK CORP | $3,660,000 | +6.9% | 35,285 | +0.7% | 2.27% | +7.8% |
| SLB | Buy | SCHLUMBERGER LIMITED | $3,572,000 | +329.8% | 48,430 | +306.6% | 2.22% | +333.7% |
| AMZN | Buy | AMAZON.COM | $3,428,000 | +0.9% | 5,775 | +14.9% | 2.13% | +1.9% |
| HBI | Buy | HANESBRANDS INC | $3,366,000 | +68.7% | 118,780 | +75.3% | 2.09% | +70.2% |
| CAT | Buy | CATERPILLAR INC | $3,358,000 | +592.4% | 43,870 | +514.9% | 2.08% | +599.0% |
| PG | New | PROCTOR GAMBLE CO | $3,334,000 | – | 40,500 | +100.0% | 2.07% | – |
| SRCL | Sell | STERICYCLE INC | $3,181,000 | +3.9% | 25,205 | -0.7% | 1.97% | +4.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP | $3,067,000 | -26.7% | 101,273 | -25.3% | 1.90% | -26.0% |
| FL | New | FOOT LOCKER INC | $3,001,000 | – | 46,525 | +100.0% | 1.86% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,904,000 | +7.8% | 31,615 | +18.8% | 1.80% | +8.8% |
| VLO | Sell | VALERO ENERGY CORP | $2,882,000 | -17.0% | 44,927 | -8.5% | 1.79% | -16.3% |
| HQY | New | HEALTHEQUITY INC | $2,785,000 | – | 112,895 | +100.0% | 1.73% | – |
| UNP | Sell | UNION PACIFIC CORP | $2,780,000 | -7.4% | 34,945 | -8.9% | 1.72% | -6.5% |
| MD | Sell | MEDNAX | $2,599,000 | -16.6% | 40,214 | -7.5% | 1.61% | -15.9% |
| SMCI | Sell | SUPER MICRO COMPUTER INC. | $2,506,000 | +23.9% | 73,535 | -10.9% | 1.56% | +25.0% |
| New | ALLERGAN PLC | $2,189,000 | – | 8,167 | +100.0% | 1.36% | – | |
| EGHT | Sell | 8X8 INC | $2,149,000 | -37.0% | 213,569 | -28.4% | 1.33% | -36.5% |
| NGS | Buy | NATURAL GAS SERVICES | $2,143,000 | +13.6% | 99,077 | +17.1% | 1.33% | +14.6% |
| PWR | Sell | QUANTA SERVICES INC | $2,087,000 | -2.5% | 92,505 | -12.5% | 1.30% | -1.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR | $1,815,000 | -0.6% | 37,468 | -6.1% | 1.13% | +0.3% |
| CNC | New | CENTENE CORPORATION | $1,800,000 | – | 29,238 | +100.0% | 1.12% | – |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIALS ETF | $1,662,000 | -3.0% | 92,810 | +10.1% | 1.03% | -2.1% |
| ILMN | Buy | ILLUMINA INC | $1,648,000 | +12.0% | 10,165 | +32.6% | 1.02% | +12.9% |
| RHHBY | Buy | ROCHE HOLDINGS LTD - ADR | $1,540,000 | +9.5% | 50,300 | +23.3% | 0.96% | +10.4% |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | $1,520,000 | +0.3% | 20,375 | 0.0% | 0.94% | +1.2% | |
| New | POTASH CORP OF SASKATECHEWAN | $1,506,000 | – | 88,505 | +100.0% | 0.93% | – | |
| NTCT | Buy | NETSCOUT SYSTEM INC | $1,469,000 | -25.1% | 63,949 | +0.1% | 0.91% | -24.5% |
| DHR | Buy | DANAHER CORPORATION | $1,459,000 | +15.6% | 15,381 | +13.2% | 0.90% | +16.6% |
| DEO | Buy | DIAGO PLC ADR | $1,427,000 | +22.0% | 13,225 | +23.3% | 0.88% | +23.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,326,000 | -76.0% | 15,680 | -72.9% | 0.82% | -75.8% |
| CELG | Buy | CELGENE CORP | $1,226,000 | +5.0% | 12,250 | +25.6% | 0.76% | +6.0% |
| SIEGY | SIEMENS ADR | $1,206,000 | +10.0% | 11,400 | 0.0% | 0.75% | +11.0% | |
| PING AN INSURANCE CO LTD (HK) | $1,141,000 | -13.8% | 238,600 | 0.0% | 0.71% | -13.0% | ||
| DOC | Buy | PHYSICIANS REALTY TRUST | $1,096,000 | +11.7% | 58,970 | +1.4% | 0.68% | +12.8% |
| VFC | VF CORP | $1,048,000 | +4.0% | 16,185 | 0.0% | 0.65% | +4.8% | |
| HSIC | Buy | HENRY SCHEIN INC | $930,000 | +55.0% | 5,390 | +42.2% | 0.58% | +56.4% |
| ALLY | Sell | ALLY FINANCIAL INC | $925,000 | -73.1% | 49,435 | -73.2% | 0.57% | -72.9% |
| JWN | NORDSTROM INC | $835,000 | +14.9% | 14,590 | 0.0% | 0.52% | +15.9% | |
| SNPS | SYNOPSYS INC | $828,000 | +6.2% | 17,100 | 0.0% | 0.51% | +7.1% | |
| HUBB | HUBBELL ORD SHARES CLASS B | $813,000 | +5.7% | 7,675 | 0.0% | 0.50% | +6.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $808,000 | +4.3% | 8,070 | 0.0% | 0.50% | +5.0% | |
| UN | UNILEVER | $800,000 | +3.2% | 17,900 | 0.0% | 0.50% | +4.0% | |
| TENCENT HOLDINGS LTD | $776,000 | +3.7% | 38,000 | 0.0% | 0.48% | +4.6% | ||
| EVDY | Buy | EVERYDAY HEALTH INC. | $763,000 | +10.9% | 136,212 | +19.2% | 0.47% | +11.8% |
| AME | AMETEK, INC | $725,000 | -6.8% | 14,515 | 0.0% | 0.45% | -5.9% | |
| ASML | ASML HOLDING NV | $721,000 | +13.0% | 7,185 | 0.0% | 0.45% | +14.0% | |
| DANOY | GROUPE DANONE ADR | $714,000 | +4.4% | 50,250 | 0.0% | 0.44% | +5.2% | |
| DNKN | DUNKIN' BRANDS GROUP INC | $683,000 | +10.9% | 14,475 | 0.0% | 0.42% | +11.9% | |
| VNTV | VANTIV INC | $682,000 | +13.7% | 12,650 | 0.0% | 0.42% | +14.6% | |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | $674,000 | -12.8% | 12,475 | 0.0% | 0.42% | -12.0% | |
| TSM | TAIWAN SEMICONDUCTOR | $670,000 | +15.3% | 25,555 | 0.0% | 0.42% | +16.5% | |
| WALMART DE MEX ADR | $667,000 | -6.1% | 28,225 | 0.0% | 0.41% | -5.3% | ||
| XRAY | New | DENTSPLY SIRONA INC | $665,000 | – | 10,783 | +100.0% | 0.41% | – |
| BASFY | BASF ADR | $585,000 | -0.7% | 7,745 | 0.0% | 0.36% | +0.3% | |
| CMI | CUMMINS INC. | $577,000 | +24.9% | 5,250 | 0.0% | 0.36% | +26.1% | |
| DE | DEERE CO | $557,000 | +0.9% | 7,240 | 0.0% | 0.35% | +2.1% | |
| LUXTY | LUXOTTICA ADR REPTG 1 ORD SHS | $555,000 | -15.3% | 10,095 | 0.0% | 0.34% | -14.6% | |
| Buy | HSBC HOLDINGS | $545,000 | -20.3% | 87,353 | +0.2% | 0.34% | -19.7% | |
| EMN | EASTMAN CHEMICAL | $542,000 | +7.1% | 7,500 | 0.0% | 0.34% | +8.0% | |
| NEW CHINA LIFE INSURANCE | $519,000 | -16.0% | 147,100 | 0.0% | 0.32% | -15.3% | ||
| REGN | New | REGENERON PHARMACEUTICALS INC | $505,000 | – | 1,400 | +100.0% | 0.31% | – |
| ELUXY | ELECTROLUX ADR | $467,000 | +8.6% | 8,920 | 0.0% | 0.29% | +9.8% | |
| BYD COMPANY LTD | $460,000 | +4.3% | 80,100 | 0.0% | 0.28% | +5.2% | ||
| FLR | FLUOR CORP | $440,000 | +13.7% | 8,190 | 0.0% | 0.27% | +14.7% | |
| Sell | NOBLE CORP PLC | $439,000 | -78.3% | 42,400 | -77.9% | 0.27% | -78.1% | |
| BAP | CREDICORP LTD SA | $438,000 | +34.8% | 3,340 | 0.0% | 0.27% | +36.0% | |
| CK HUTCHISON HOLDINGS LTD | $426,000 | -3.8% | 32,832 | 0.0% | 0.26% | -2.9% | ||
| IRBT | IROBOT | $398,000 | -0.3% | 11,280 | 0.0% | 0.25% | +0.8% | |
| WACKER CHEMIE AG GERMAN SHARES | $397,000 | +4.7% | 4,500 | 0.0% | 0.25% | +5.6% | ||
| ABB | ABB LTD ADR | $390,000 | +9.6% | 20,095 | 0.0% | 0.24% | +10.5% | |
| NABZY | NATIONAL AUSTRALIA BANK | $378,000 | -8.0% | 37,750 | 0.0% | 0.24% | -7.1% | |
| VIVENDI SA | $375,000 | -2.6% | 17,840 | 0.0% | 0.23% | -1.7% | ||
| AMX | AMERICA MOVIL SER L ADR | $368,000 | +10.2% | 23,726 | 0.0% | 0.23% | +11.2% | |
| JNJ | New | JOHNSON JOHNSON | $360,000 | – | 3,325 | +100.0% | 0.22% | – |
| CBI | CHICAGO BRIDGE IRON COMPANY NV | $355,000 | -6.1% | 9,690 | 0.0% | 0.22% | -5.2% | |
| MOSY | Sell | MOSYS INC. | $353,000 | -41.2% | 543,562 | -1.2% | 0.22% | -40.7% |
| CX | CEMEX S.A.B. DE C.V. ADR | $323,000 | +30.8% | 44,428 | 0.0% | 0.20% | +31.6% | |
| HNP | HUANENG POWER INTERNATIONAL | $321,000 | +3.5% | 9,035 | 0.0% | 0.20% | +4.2% | |
| HP | New | HELMERICH PAYNE INC | $317,000 | – | 5,405 | +100.0% | 0.20% | – |
| CHL | CHINA TELECOM | $306,000 | -1.6% | 5,515 | 0.0% | 0.19% | -0.5% | |
| HYUNDAI MOTOR CO. GDR | $279,000 | +1.5% | 4,280 | 0.0% | 0.17% | +2.4% | ||
| CIE FINANCIERE RICHEMON - REG | $274,000 | -8.1% | 4,145 | 0.0% | 0.17% | -7.1% | ||
| SSL | SASOL LTD ADR | $263,000 | +10.0% | 8,910 | 0.0% | 0.16% | +10.9% | |
| T | New | AT T INC | $230,000 | – | 5,863 | +100.0% | 0.14% | – |
| CK PROPERTY LTD | $211,000 | -0.9% | 32,832 | 0.0% | 0.13% | 0.0% | ||
| GREAT WALL MOTOR COMPANY (CHINA) | $172,000 | -30.4% | 211,800 | 0.0% | 0.11% | -29.6% | ||
| SMED | Buy | SHARPS COMPLIANCE CORP | $172,000 | -34.6% | 31,206 | +3.3% | 0.11% | -34.0% |
| DNRCQ | DENBURY RESOURCES INC | $151,000 | +9.4% | 68,145 | 0.0% | 0.09% | +10.6% | |
| FF | New | FUTUREFUEL CORP | $118,000 | – | 10,000 | +100.0% | 0.07% | – |
| BYD CO LTD | $67,000 | +4.7% | 11,665 | 0.0% | 0.04% | +7.7% | ||
| ACTG | Exit | ACACIA RESEARCH CORP | $0 | – | -63,530 | -100.0% | -0.17% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC. | $0 | – | -5,945 | -100.0% | -0.40% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -3,870 | -100.0% | -0.55% | – |
| LKQ | Exit | LKQ CORPORATION | $0 | – | -31,363 | -100.0% | -0.57% | – |
| BBD | Exit | BANK BRADESCO | $0 | – | -317,060 | -100.0% | -0.94% | – |
| Exit | LUMENIS LTD | $0 | – | -161,145 | -100.0% | -1.39% | – | |
| BRCD | Exit | BROCADE COMMUNICATIONS SYSTEMS | $0 | – | -281,865 | -100.0% | -1.59% | – |
| VRSK | Exit | VERISK ANALYTICS INC. CLASS A | $0 | – | -39,365 | -100.0% | -1.86% | – |
| LEA | Exit | LEAR CORPORATION | $0 | – | -24,813 | -100.0% | -1.87% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -49,088 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
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.