$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.