$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 121.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JP MORGAN CHASE AND COMPANY | $6,797,000 | +4.2% | 110,229 | +0.1% | 4.18% | +3.2% |
| 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% |
| 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% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR | $2,218,000 | +22.2% | 40,169 | +7.2% | 1.36% | +21.0% |
| 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% | – |
| 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% | – |
| DRI | New | DARDEN RESTAURANTS INC. | $1,746,000 | – | 27,558 | +100.0% | 1.07% | – |
| NTUS | New | NATUS MEDICAL INC. | $1,571,000 | – | 41,565 | +100.0% | 0.97% | – |
| 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% | – |
| BGSF | New | BG STAFFING INC | $1,251,000 | – | 66,120 | +100.0% | 0.77% | – |
| EVDY | Buy | EVERYDAY HEALTH INC. | $1,116,000 | +46.3% | 141,672 | +4.0% | 0.69% | +45.0% |
| PXD | New | PIONEER NATURAL RESOURCES CO. | $614,000 | – | 4,060 | +100.0% | 0.38% | – |
| Buy | HSBC HOLDINGS | $565,000 | +3.7% | 91,168 | +4.4% | 0.35% | +2.7% | |
| Buy | NOBLE CORP PLC | $505,000 | +15.0% | 61,295 | +44.6% | 0.31% | +14.0% | |
| SMED | Buy | SHARPS COMPLIANCE CORP | $371,000 | +115.7% | 84,610 | +171.1% | 0.23% | +113.1% |
| MO | New | ALTRIA GROUP INC. | $344,000 | – | 4,985 | +100.0% | 0.21% | – |
| WFC | New | WELLS FARGO CO | $302,000 | – | 6,390 | +100.0% | 0.19% | – |
| CX | Buy | CEMEX S.A.B. DE C.V. ADR | $285,000 | -11.8% | 46,202 | +4.0% | 0.18% | -12.5% |
| KO | New | COCA COLA COMPANY | $245,000 | – | 5,400 | +100.0% | 0.15% | – |
| POST | New | POST HOLDINGS INC | $215,000 | – | 2,600 | +100.0% | 0.13% | – |
| New | TELESITES SAB DE CV SER L | $14,000 | – | 23,726 | +100.0% | 0.01% | – |
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.