$174 Million is the total value of ANDERSON HOAGLAND & CO's 96 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM | $11,765,000 | +23.7% | 8,129 | -0.0% | 6.77% | +21.0% |
| JPM | Sell | JP MORGAN CHASE AND COMPANY | $9,121,000 | +2.0% | 82,944 | -0.8% | 5.25% | -0.2% |
| V | Buy | VISA INC | $7,227,000 | +7.9% | 60,415 | +2.9% | 4.16% | +5.6% |
| BAC | Sell | BANK OF AMERICA CORP | $6,951,000 | -4.0% | 231,788 | -5.5% | 4.00% | -6.1% |
| MSFT | Buy | MICROSOFT CORP | $5,098,000 | +13.8% | 55,856 | +6.6% | 2.93% | +11.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR | $4,264,000 | +3.0% | 66,824 | +7.7% | 2.45% | +0.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $4,250,000 | -1.2% | 38,772 | +0.0% | 2.44% | -3.4% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC. | $4,149,000 | -1.1% | 26,944 | +0.1% | 2.39% | -3.3% |
| CAT | Sell | CATERPILLAR INC | $3,659,000 | -6.9% | 24,828 | -0.5% | 2.10% | -9.0% |
| INTU | Sell | INTUIT INC | $3,487,000 | +5.9% | 20,116 | -3.6% | 2.01% | +3.6% |
| GOOG | Buy | ALPHABET INC CLASS C CAPITAL STOCK | $3,384,000 | +29.9% | 3,280 | +31.7% | 1.95% | +26.9% |
| AAPL | APPLE INC | $3,297,000 | -0.8% | 19,650 | 0.0% | 1.90% | -3.0% | |
| HP | Buy | HELMERICH PAYNE INC | $3,075,000 | +19.1% | 46,201 | +15.6% | 1.77% | +16.5% |
| RTN | Sell | RAYTHEON CO | $3,018,000 | +14.4% | 13,982 | -0.5% | 1.74% | +11.9% |
| FB | Sell | $3,004,000 | -29.3% | 18,797 | -21.9% | 1.73% | -30.8% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $2,831,000 | +4.8% | 18,720 | 0.0% | 1.63% | +2.5% | |
| SLB | Buy | SCHLUMBERGER LIMITED | $2,794,000 | +35.2% | 43,125 | +40.6% | 1.61% | +32.2% |
| NVDA | Sell | NVIDIA CORP | $2,610,000 | +9.3% | 11,270 | -8.7% | 1.50% | +6.9% |
| DHI | Sell | D.R. HORTON INC | $2,486,000 | -14.4% | 56,712 | -0.3% | 1.43% | -16.3% |
| ILMN | ILLUMINA INC | $2,403,000 | +8.2% | 10,165 | 0.0% | 1.38% | +5.8% | |
| NTR | New | NUTRIEN LTD | $2,295,000 | – | 48,554 | +100.0% | 1.32% | – |
| INTC | Buy | INTEL CORP | $2,097,000 | +53.3% | 40,262 | +35.9% | 1.21% | +49.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,076,000 | -8.3% | 27,540 | -12.9% | 1.19% | -10.4% |
| NOVT | Buy | NOVANTA INC | $2,050,000 | +4.5% | 39,314 | +0.2% | 1.18% | +2.3% |
| TTE | Buy | TOTAL S A SPONS ADR | $2,040,000 | +11.8% | 35,367 | +7.2% | 1.17% | +9.3% |
| BABA | ALIBABA GROUP HOLDING LTD | $2,018,000 | +6.4% | 10,995 | 0.0% | 1.16% | +4.1% | |
| UNP | Sell | UNION PACIFIC CORP | $2,017,000 | +0.1% | 15,005 | -0.1% | 1.16% | -2.0% |
| NGS | Buy | NATURAL GAS SERVICES | $2,011,000 | -8.8% | 84,333 | +0.2% | 1.16% | -10.7% |
| ALV | Buy | AUTOLIV INC | $1,992,000 | +59.4% | 13,650 | +38.8% | 1.15% | +55.9% |
| NSRGY | Sell | NESTLE SA - SPONS ADR FOR REG | $1,888,000 | -9.9% | 23,885 | -2.0% | 1.09% | -11.9% |
| PWR | Buy | QUANTA SERVICES INC | $1,876,000 | -11.9% | 54,610 | +0.3% | 1.08% | -13.9% |
| ASML | ASML HOLDING NV | $1,824,000 | +14.2% | 9,185 | 0.0% | 1.05% | +11.7% | |
| AON | Sell | AON PCL | $1,798,000 | +0.5% | 12,813 | -4.0% | 1.03% | -1.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO. | $1,677,000 | +44.6% | 9,765 | +45.5% | 0.96% | +41.5% |
| DVMT | Buy | DELL TECHNOLOGIES INC-CL V | $1,642,000 | -7.7% | 22,429 | +2.5% | 0.94% | -9.8% |
| NTG | Buy | TORTOISE MLP FUNDdivers'd hi yie | $1,632,000 | -7.1% | 102,190 | +2.2% | 0.94% | -9.1% |
| CMI | Buy | CUMMINS INC. | $1,608,000 | +34.9% | 9,918 | +46.9% | 0.92% | +32.0% |
| MMM | 3M CORP | $1,561,000 | -6.7% | 7,109 | 0.0% | 0.90% | -8.7% | |
| ORCL | Sell | ORACLE CORP | $1,522,000 | -20.2% | 33,275 | -17.5% | 0.88% | -22.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES CORP | $1,486,000 | +24.2% | 31,689 | +19.6% | 0.86% | +21.6% |
| VFC | Buy | VF CORP | $1,468,000 | +22.5% | 19,810 | +22.4% | 0.84% | +19.7% |
| CMCSA | New | COMCAST CORP NEW | $1,337,000 | – | 39,130 | +100.0% | 0.77% | – |
| GOOGL | Buy | ALPHABET INC CLASS A COMMON STOCK | $1,332,000 | +157.6% | 1,284 | +161.5% | 0.77% | +152.0% |
| CELG | Buy | CELGENE CORP | $1,319,000 | -14.2% | 14,782 | +0.4% | 0.76% | -16.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,296,000 | -33.0% | 13,974 | -33.6% | 0.74% | -34.5% |
| VR | Sell | VALIDUS HOLDINGS LTD | $1,293,000 | +38.0% | 19,165 | -4.0% | 0.74% | +35.0% |
| SNPS | SYNOPSYS INC | $1,282,000 | -2.4% | 15,405 | 0.0% | 0.74% | -4.5% | |
| DEO | DIAGEO PLC ADR | $1,279,000 | -7.3% | 9,445 | 0.0% | 0.74% | -9.2% | |
| TSM | TAIWAN SEMICONDUCTOR | $1,155,000 | +10.4% | 26,385 | 0.0% | 0.66% | +8.0% | |
| UN | Sell | UNILEVER | $1,140,000 | -17.2% | 20,215 | -17.3% | 0.66% | -19.0% |
| SIEGY | SIEMENS ADR | $1,133,000 | -7.7% | 17,720 | 0.0% | 0.65% | -9.7% | |
| ABBV | Buy | ABBVIE INC | $1,124,000 | +63.6% | 11,875 | +67.1% | 0.65% | +60.1% |
| RPM | Buy | RPM INTERNATIONAL INC | $1,113,000 | -8.7% | 23,357 | +0.5% | 0.64% | -10.7% |
| EMN | Buy | EASTMAN CHEMICAL | $1,087,000 | +53.5% | 10,295 | +34.7% | 0.62% | +50.2% |
| THO | Sell | THOR INDUSTRIES INC | $1,061,000 | -24.5% | 9,212 | -1.2% | 0.61% | -26.2% |
| BASFY | BASF ADR | $1,045,000 | -7.6% | 41,155 | 0.0% | 0.60% | -9.6% | |
| DNKN | DUNKIN' BRANDS GROUP INC | $1,043,000 | -7.5% | 17,475 | 0.0% | 0.60% | -9.5% | |
| WP | New | WORLDPAY, INC | $1,040,000 | – | 12,650 | +100.0% | 0.60% | – |
| GE | Buy | GENERAL ELECTRIC | $1,039,000 | +15.6% | 77,110 | +49.7% | 0.60% | +13.0% |
| BGSF | Sell | BG STAFFING INC | $1,011,000 | +18.7% | 53,215 | -0.4% | 0.58% | +16.2% |
| VFH | New | ETF VANGUARD FINANCIALS 25BPS | $1,007,000 | – | 14,570 | +100.0% | 0.58% | – |
| RIO | RIO TINTO PLC-SPON ADR | $940,000 | -2.7% | 18,250 | 0.0% | 0.54% | -4.8% | |
| BHP | BHP BILLITON LTD-APON ADR | $894,000 | -3.4% | 20,115 | 0.0% | 0.51% | -5.5% | |
| ZTS | ZOETIS INC | $846,000 | +15.9% | 10,130 | 0.0% | 0.49% | +13.5% | |
| KAI | KADANT INC | $843,000 | -5.9% | 8,920 | 0.0% | 0.48% | -8.0% | |
| IDXX | IDEXX LABORATORIES INC | $837,000 | +22.4% | 4,375 | 0.0% | 0.48% | +19.7% | |
| RHHBY | ROCHE HOLDINGS LTD - ADR | $834,000 | -9.3% | 29,135 | 0.0% | 0.48% | -11.3% | |
| VFVA | New | VANGUARD US VALUE FACTOR | $791,000 | – | 10,467 | +100.0% | 0.46% | – |
| POST | Buy | POST HOLDINGS INC | $790,000 | +0.8% | 10,423 | +5.4% | 0.45% | -1.5% |
| ELUXY | Buy | ELECTROLUX ADR | $753,000 | +30.5% | 11,920 | +33.6% | 0.43% | +27.7% |
| DE | DEERE CO | $747,000 | -0.8% | 4,810 | 0.0% | 0.43% | -2.9% | |
| HSIC | Sell | HENRY SCHEIN INC | $725,000 | -5.1% | 10,780 | -1.3% | 0.42% | -7.1% |
| ABB | ABB LTD ADR | $723,000 | -11.5% | 30,470 | 0.0% | 0.42% | -13.3% | |
| AME | AMETEK, INC | $712,000 | +4.9% | 9,375 | 0.0% | 0.41% | +2.8% | |
| HQY | HEALTHEQUITY INC | $713,000 | +29.6% | 11,780 | 0.0% | 0.41% | +26.9% | |
| JWN | NORDSTROM INC | $706,000 | +2.2% | 14,590 | 0.0% | 0.41% | 0.0% | |
| IRBT | IROBOT | $686,000 | -16.2% | 10,680 | 0.0% | 0.40% | -18.0% | |
| BAP | CREDICORP LTD SA | $679,000 | +9.5% | 2,990 | 0.0% | 0.39% | +7.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $674,000 | -1.5% | 5,360 | 0.0% | 0.39% | -3.5% | |
| HUBB | HUBBELL ORD SHARES CLASS B | $656,000 | -10.0% | 5,385 | 0.0% | 0.38% | -12.1% | |
| PETQ | PETIQ INC | $639,000 | +21.9% | 24,015 | 0.0% | 0.37% | +19.5% | |
| BNPQY | BNP PARIBAS-ADR | $639,000 | -0.3% | 17,150 | 0.0% | 0.37% | -2.4% | |
| DLPH | Buy | APTIV PLC | $636,000 | +15.4% | 7,480 | +15.1% | 0.37% | +13.0% |
| CNC | CENTENE CORPORATION | $634,000 | +6.0% | 5,929 | 0.0% | 0.36% | +3.7% | |
| FTV | Sell | FORTIVE CORP | $614,000 | +4.4% | 7,923 | -2.4% | 0.35% | +2.0% |
| SAN | BANCO SANTANDER SA-SPON ADR | $608,000 | +0.2% | 92,802 | 0.0% | 0.35% | -2.0% | |
| VESTAS WIND SYSTEMS A/S | $606,000 | +2.7% | 8,545 | 0.0% | 0.35% | +0.6% | ||
| FMC | FMC CORP | $604,000 | -19.0% | 7,885 | 0.0% | 0.35% | -21.0% | |
| XRAY | DENTSPLY SIRONA INC | $585,000 | -23.6% | 11,631 | 0.0% | 0.34% | -25.3% | |
| DNRCQ | Buy | DENBURY RESOURCES INC | $563,000 | +70.6% | 205,505 | +37.6% | 0.32% | +67.0% |
| CHL | CHINA MOBILE LIMITED | $554,000 | -9.5% | 12,115 | 0.0% | 0.32% | -11.4% | |
| NABZY | NATIONAL AUSTRALIA BANK | $554,000 | -2.8% | 49,750 | 0.0% | 0.32% | -4.8% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC. | $450,000 | -23.5% | 4,350 | -15.0% | 0.26% | -25.1% |
| DHR | DANAHER CORPORATION | $384,000 | +5.5% | 3,920 | 0.0% | 0.22% | +3.3% | |
| VT | New | ETF VANGUARD TOTAL WORLD STOCK ETF | $341,000 | – | 4,631 | +100.0% | 0.20% | – |
| XOP | New | SPDR S P OIL GASS EXPLOR PRODTN ETF | $312,000 | – | 9,000 | +100.0% | 0.18% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -20,062 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -3,663 | -100.0% | -0.13% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDR | $0 | – | -7,580 | -100.0% | -0.34% | – |
| LUXTY | Exit | LUXOTTICA ADR REPTG 1 ORD SHS | $0 | – | -10,095 | -100.0% | -0.36% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETF | $0 | – | -25,000 | -100.0% | -0.38% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -12,650 | -100.0% | -0.55% | – |
| CTB | Exit | COOPER TIRE RUBBER | $0 | – | -32,219 | -100.0% | -0.67% | – |
| JCOM | Exit | J2 GLOBAL | $0 | – | -15,793 | -100.0% | -0.70% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -21,382 | -100.0% | -1.47% | – |
| POT | Exit | POTASH CORP OF SASKATECHEWAN | $0 | – | -121,359 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-24
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.