$163 Million is the total value of ANDERSON HOAGLAND & CO's 111 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 24.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Buy | JP MORGAN CHASE AND COMPANY | $6,797,000 | +4.2% | 110,229 | +0.1% | 4.18% | +3.2% |
CCI | Sell | CROWN CASTLE INTL CORP | $5,457,000 | +13.1% | 53,798 | -3.5% | 3.35% | +12.1% |
AON | Sell | AON PCL | $4,891,000 | -1.2% | 44,774 | -5.5% | 3.01% | -2.1% |
MMM | Sell | 3M CORP | $4,580,000 | +4.2% | 26,154 | -0.8% | 2.82% | +3.2% |
V | VISA INC | $4,469,000 | -3.0% | 60,260 | 0.0% | 2.75% | -3.9% | |
RGA | Sell | REINSURANCE GROUP OF AMERICA INC. | $4,363,000 | -0.7% | 44,988 | -1.4% | 2.68% | -1.6% |
ORCL | Sell | ORACLE CORP | $4,316,000 | -6.4% | 105,838 | -6.1% | 2.65% | -7.3% |
AMZN | AMAZON.COM | $4,133,000 | +20.6% | 5,775 | 0.0% | 2.54% | +19.4% | |
MSFT | Sell | MICROSOFT CORP | $4,112,000 | -14.1% | 80,360 | -7.3% | 2.53% | -14.9% |
INTU | Sell | INTUIT INC | $3,934,000 | +3.9% | 35,251 | -3.1% | 2.42% | +3.0% |
SLB | Buy | SCHLUMBERGER LIMITED | $3,897,000 | +9.1% | 49,280 | +1.8% | 2.40% | +8.1% |
AAPL | Buy | APPLE INC | $3,596,000 | -8.0% | 37,620 | +4.9% | 2.21% | -8.9% |
BAC | Sell | BANKAMERICA CORP | $3,378,000 | -31.3% | 254,529 | -30.0% | 2.08% | -32.0% |
PG | Sell | PROCTOR GAMBLE CO | $3,363,000 | +0.9% | 39,720 | -1.9% | 2.07% | -0.0% |
CAT | Sell | CATERPILLAR INC | $3,204,000 | -4.6% | 42,265 | -3.7% | 1.97% | -5.5% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $3,082,000 | -28.2% | 39,337 | -25.7% | 1.89% | -28.9% |
CVS | Sell | CVS CAREMARK CORP | $2,755,000 | -24.7% | 28,775 | -18.4% | 1.69% | -25.5% |
GILD | GILEAD SCIENCES INC | $2,637,000 | -9.2% | 31,615 | 0.0% | 1.62% | -10.0% | |
DHR | Buy | DANAHER CORPORATION | $2,581,000 | +76.9% | 25,555 | +66.1% | 1.59% | +75.2% |
Buy | POTASH CORP OF SASKATECHEWAN | $2,463,000 | +63.5% | 151,650 | +71.3% | 1.51% | +62.1% | |
T | Buy | AT T INC | $2,332,000 | +913.9% | 53,959 | +820.3% | 1.43% | +902.1% |
PWR | Buy | QUANTA SERVICES INC | $2,322,000 | +11.3% | 100,425 | +8.6% | 1.43% | +10.2% |
NGS | Sell | NATURAL GAS SERVICES | $2,230,000 | +4.1% | 97,372 | -1.7% | 1.37% | +3.2% |
RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR | $2,218,000 | +22.2% | 40,169 | +7.2% | 1.36% | +21.0% |
HQY | Sell | HEALTHEQUITY INC | $2,077,000 | -25.4% | 68,350 | -39.5% | 1.28% | -26.1% |
VLO | Sell | VALERO ENERGY CORP | $2,056,000 | -28.7% | 40,306 | -10.3% | 1.26% | -29.3% |
IPG | New | INTERPUBLIC GROUP OF COMPANIES INC | $1,986,000 | – | 85,990 | +100.0% | 1.22% | – |
UNH | New | UNITEDHEALTH GROUP INC. | $1,980,000 | – | 14,023 | +100.0% | 1.22% | – |
UNP | Sell | UNION PACIFIC CORP | $1,954,000 | -29.7% | 22,390 | -35.9% | 1.20% | -30.4% |
TSN | New | TYSON FOODS INC. | $1,953,000 | – | 29,238 | +100.0% | 1.20% | – |
DHI | New | D.R. HORTON INC | $1,936,000 | – | 61,507 | +100.0% | 1.19% | – |
THO | New | THOR INDUSTRIES INC | $1,896,000 | – | 29,294 | +100.0% | 1.16% | – |
NSRGY | Buy | NESTLE SA - SPONS ADR FOR REG | $1,884,000 | +23.9% | 24,375 | +19.6% | 1.16% | +22.8% |
EXC | New | EXELON CORP | $1,869,000 | – | 51,410 | +100.0% | 1.15% | – |
BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP | $1,859,000 | -39.4% | 62,728 | -38.1% | 1.14% | -39.9% |
MD | Sell | MEDNAX | $1,857,000 | -28.5% | 25,634 | -36.3% | 1.14% | -29.2% |
SMCI | Sell | SUPER MICRO COMPUTER INC. | $1,823,000 | -27.3% | 73,345 | -0.3% | 1.12% | -28.0% |
DRI | New | DARDEN RESTAURANTS INC. | $1,746,000 | – | 27,558 | +100.0% | 1.07% | – |
FL | Sell | FOOT LOCKER INC | $1,728,000 | -42.4% | 31,500 | -32.3% | 1.06% | -43.0% |
RHHBY | ROCHE HOLDINGS LTD - ADR | $1,657,000 | +7.6% | 50,300 | 0.0% | 1.02% | +6.6% | |
NTUS | New | NATUS MEDICAL INC. | $1,571,000 | – | 41,565 | +100.0% | 0.97% | – |
DEO | DIAGO PLC ADR | $1,493,000 | +4.6% | 13,225 | 0.0% | 0.92% | +3.7% | |
ILMN | ILLUMINA INC | $1,427,000 | -13.4% | 10,165 | 0.0% | 0.88% | -14.2% | |
RTN | New | RAYTHEON CO | $1,383,000 | – | 10,230 | +100.0% | 0.85% | – |
AIT | New | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1,290,000 | – | 28,570 | +100.0% | 0.79% | – |
PNC | PNC FINANCIAL SERVICES GROUP | $1,276,000 | -3.8% | 15,680 | 0.0% | 0.78% | -4.7% | |
BGSF | New | BG STAFFING INC | $1,251,000 | – | 66,120 | +100.0% | 0.77% | – |
CELG | CELGENE CORP | $1,208,000 | -1.5% | 12,250 | 0.0% | 0.74% | -2.5% | |
DOC | Sell | PHYSICIANS REALTY TRUST | $1,171,000 | +6.8% | 55,740 | -5.5% | 0.72% | +5.9% |
SIEGY | SIEMENS ADR | $1,170,000 | -3.0% | 11,400 | 0.0% | 0.72% | -3.9% | |
NTCT | Sell | NETSCOUT SYSTEM INC | $1,154,000 | -21.4% | 51,848 | -18.9% | 0.71% | -22.2% |
EVDY | Buy | EVERYDAY HEALTH INC. | $1,116,000 | +46.3% | 141,672 | +4.0% | 0.69% | +45.0% |
PING AN INSURANCE CO LTD (HK) | $1,050,000 | -8.0% | 238,600 | 0.0% | 0.64% | -8.9% | ||
VFC | VF CORP | $995,000 | -5.1% | 16,185 | 0.0% | 0.61% | -5.8% | |
HSIC | HENRY SCHEIN INC | $953,000 | +2.5% | 5,390 | 0.0% | 0.59% | +1.6% | |
SNPS | SYNOPSYS INC | $925,000 | +11.7% | 17,100 | 0.0% | 0.57% | +10.7% | |
EGHT | Sell | 8X8 INC | $869,000 | -59.6% | 59,465 | -72.2% | 0.53% | -59.9% |
TENCENT HOLDINGS LTD | $862,000 | +11.1% | 38,000 | 0.0% | 0.53% | +10.2% | ||
ALLY | ALLY FINANCIAL INC | $844,000 | -8.8% | 49,435 | 0.0% | 0.52% | -9.6% | |
UN | UNILEVER | $840,000 | +5.0% | 17,900 | 0.0% | 0.52% | +4.0% | |
UTX | UNITED TECHNOLOGIES CORP | $828,000 | +2.5% | 8,070 | 0.0% | 0.51% | +1.6% | |
HUBB | HUBBELL ORD SHARES CLASS B | $809,000 | -0.5% | 7,675 | 0.0% | 0.50% | -1.4% | |
VNTV | VANTIV INC | $716,000 | +5.0% | 12,650 | 0.0% | 0.44% | +4.0% | |
ASML | ASML HOLDING NV | $713,000 | -1.1% | 7,185 | 0.0% | 0.44% | -2.0% | |
DANOY | Sell | GROUPE DANONE ADR | $712,000 | -0.3% | 50,249 | -0.0% | 0.44% | -1.1% |
WALMART DE MEX ADR | $679,000 | +1.8% | 28,225 | 0.0% | 0.42% | +0.7% | ||
AME | AMETEK, INC | $671,000 | -7.4% | 14,515 | 0.0% | 0.41% | -8.4% | |
TSM | TAIWAN SEMICONDUCTOR | $670,000 | 0.0% | 25,555 | 0.0% | 0.41% | -1.0% | |
XRAY | DENTSPLY SIRONA INC | $669,000 | +0.6% | 10,783 | 0.0% | 0.41% | -0.5% | |
DNKN | DUNKIN' BRANDS GROUP INC | $631,000 | -7.6% | 14,475 | 0.0% | 0.39% | -8.5% | |
PXD | New | PIONEER NATURAL RESOURCES CO. | $614,000 | – | 4,060 | +100.0% | 0.38% | – |
BASFY | BASF ADR | $594,000 | +1.5% | 7,745 | 0.0% | 0.36% | +0.6% | |
CMI | CUMMINS INC. | $590,000 | +2.3% | 5,250 | 0.0% | 0.36% | +1.4% | |
DE | DEERE CO | $587,000 | +5.4% | 7,240 | 0.0% | 0.36% | +4.3% | |
Buy | HSBC HOLDINGS | $565,000 | +3.7% | 91,168 | +4.4% | 0.35% | +2.7% | |
JWN | NORDSTROM INC | $555,000 | -33.5% | 14,590 | 0.0% | 0.34% | -34.2% | |
NEW CHINA LIFE INSURANCE | $522,000 | +0.6% | 147,100 | 0.0% | 0.32% | -0.3% | ||
BAP | CREDICORP LTD SA | $515,000 | +17.6% | 3,340 | 0.0% | 0.32% | +16.5% | |
EMN | EASTMAN CHEMICAL | $509,000 | -6.1% | 7,500 | 0.0% | 0.31% | -6.8% | |
Buy | NOBLE CORP PLC | $505,000 | +15.0% | 61,295 | +44.6% | 0.31% | +14.0% | |
LUXTY | LUXOTTICA ADR REPTG 1 ORD SHS | $493,000 | -11.2% | 10,095 | 0.0% | 0.30% | -11.9% | |
REGN | REGENERON PHARMACEUTICALS INC | $489,000 | -3.2% | 1,400 | 0.0% | 0.30% | -3.8% | |
ELUXY | ELECTROLUX ADR | $483,000 | +3.4% | 8,920 | 0.0% | 0.30% | +2.4% | |
BYD COMPANY LTD | $480,000 | +4.3% | 80,100 | 0.0% | 0.30% | +3.5% | ||
HBI | Sell | HANESBRANDS INC | $406,000 | -87.9% | 16,145 | -86.4% | 0.25% | -88.0% |
FLR | FLUOR CORP | $404,000 | -8.2% | 8,190 | 0.0% | 0.25% | -9.2% | |
JNJ | Sell | JOHNSON JOHNSON | $402,000 | +11.7% | 3,311 | -0.4% | 0.25% | +10.8% |
ABB | ABB LTD ADR | $398,000 | +2.1% | 20,095 | 0.0% | 0.24% | +1.2% | |
IRBT | IROBOT | $396,000 | -0.5% | 11,280 | 0.0% | 0.24% | -1.6% | |
WACKER CHEMIE AG GERMAN SHARES | $395,000 | -0.5% | 4,500 | 0.0% | 0.24% | -1.2% | ||
SMED | Buy | SHARPS COMPLIANCE CORP | $371,000 | +115.7% | 84,610 | +171.1% | 0.23% | +113.1% |
NABZY | NATIONAL AUSTRALIA BANK | $360,000 | -4.8% | 37,750 | 0.0% | 0.22% | -6.0% | |
HP | Sell | HELMERICH PAYNE INC | $358,000 | +12.9% | 5,340 | -1.2% | 0.22% | +11.7% |
CK HUTCHISON HOLDINGS LTD | $358,000 | -16.0% | 32,832 | 0.0% | 0.22% | -16.7% | ||
MO | New | ALTRIA GROUP INC. | $344,000 | – | 4,985 | +100.0% | 0.21% | – |
CBI | CHICAGO BRIDGE IRON COMPANY NV | $336,000 | -5.4% | 9,690 | 0.0% | 0.21% | -5.9% | |
VIVENDI SA | $335,000 | -10.7% | 17,840 | 0.0% | 0.21% | -11.6% | ||
CHL | CHINA MOBILE LIMITED | $319,000 | +4.2% | 5,515 | 0.0% | 0.20% | +3.2% | |
WFC | New | WELLS FARGO CO | $302,000 | – | 6,390 | +100.0% | 0.19% | – |
AMX | AMERICA MOVIL SER L ADR | $291,000 | -20.9% | 23,726 | 0.0% | 0.18% | -21.5% | |
CX | Buy | CEMEX S.A.B. DE C.V. ADR | $285,000 | -11.8% | 46,202 | +4.0% | 0.18% | -12.5% |
DNRCQ | DENBURY RESOURCES INC | $245,000 | +62.3% | 68,145 | 0.0% | 0.15% | +60.6% | |
KO | New | COCA COLA COMPANY | $245,000 | – | 5,400 | +100.0% | 0.15% | – |
CIE FINANCIERE RICHEMON - REG | $241,000 | -12.0% | 4,145 | 0.0% | 0.15% | -12.9% | ||
HNP | HUANENG POWER INTERNATIONAL | $226,000 | -29.6% | 9,035 | 0.0% | 0.14% | -30.2% | |
POST | New | POST HOLDINGS INC | $215,000 | – | 2,600 | +100.0% | 0.13% | – |
CK PROPERTY LTD | $205,000 | -2.8% | 32,832 | 0.0% | 0.13% | -3.8% | ||
MOSY | Sell | MOSYS INC. | $191,000 | -45.9% | 471,227 | -13.3% | 0.12% | -46.6% |
GREAT WALL MOTOR COMPANY (CHINA) | $175,000 | +1.7% | 211,800 | 0.0% | 0.11% | +0.9% | ||
BYD CO LTD | $70,000 | +4.5% | 11,665 | 0.0% | 0.04% | +2.4% | ||
New | TELESITES SAB DE CV SER L | $14,000 | – | 23,726 | +100.0% | 0.01% | – | |
FF | Exit | FUTUREFUEL CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
SSL | Exit | SASOL LTD ADR | $0 | – | -8,910 | -100.0% | -0.16% | – |
Exit | HYUNDAI MOTOR CO. GDR | $0 | – | -4,280 | -100.0% | -0.17% | – | |
AIG | Exit | AMERICAN INTERNATIONAL GROUP INC. | $0 | – | -12,475 | -100.0% | -0.42% | – |
EUFN | Exit | ISHARES MSCI EUROPE FINANCIALS ETF | $0 | – | -92,810 | -100.0% | -1.03% | – |
CNC | Exit | CENTENE CORPORATION | $0 | – | -29,238 | -100.0% | -1.12% | – |
Exit | ALLERGAN PLC | $0 | – | -8,167 | -100.0% | -1.36% | – | |
SRCL | Exit | STERICYCLE INC | $0 | – | -25,205 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-18
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.