$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| NGS | Sell | NATURAL GAS SERVICES | $2,230,000 | +4.1% | 97,372 | -1.7% | 1.37% | +3.2% |
| 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% |
| UNP | Sell | UNION PACIFIC CORP | $1,954,000 | -29.7% | 22,390 | -35.9% | 1.20% | -30.4% |
| 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% |
| FL | Sell | FOOT LOCKER INC | $1,728,000 | -42.4% | 31,500 | -32.3% | 1.06% | -43.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $1,171,000 | +6.8% | 55,740 | -5.5% | 0.72% | +5.9% |
| NTCT | Sell | NETSCOUT SYSTEM INC | $1,154,000 | -21.4% | 51,848 | -18.9% | 0.71% | -22.2% |
| EGHT | Sell | 8X8 INC | $869,000 | -59.6% | 59,465 | -72.2% | 0.53% | -59.9% |
| DANOY | Sell | GROUPE DANONE ADR | $712,000 | -0.3% | 50,249 | -0.0% | 0.44% | -1.1% |
| HBI | Sell | HANESBRANDS INC | $406,000 | -87.9% | 16,145 | -86.4% | 0.25% | -88.0% |
| JNJ | Sell | JOHNSON JOHNSON | $402,000 | +11.7% | 3,311 | -0.4% | 0.25% | +10.8% |
| HP | Sell | HELMERICH PAYNE INC | $358,000 | +12.9% | 5,340 | -1.2% | 0.22% | +11.7% |
| MOSY | Sell | MOSYS INC. | $191,000 | -45.9% | 471,227 | -13.3% | 0.12% | -46.6% |
| 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.