$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 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $7,227,000 | +7.9% | 60,415 | +2.9% | 4.16% | +5.6% |
| 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% |
| GOOG | Buy | ALPHABET INC CLASS C CAPITAL STOCK | $3,384,000 | +29.9% | 3,280 | +31.7% | 1.95% | +26.9% |
| HP | Buy | HELMERICH PAYNE INC | $3,075,000 | +19.1% | 46,201 | +15.6% | 1.77% | +16.5% |
| SLB | Buy | SCHLUMBERGER LIMITED | $2,794,000 | +35.2% | 43,125 | +40.6% | 1.61% | +32.2% |
| 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% |
| 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% |
| 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% |
| PWR | Buy | QUANTA SERVICES INC | $1,876,000 | -11.9% | 54,610 | +0.3% | 1.08% | -13.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| VFH | New | ETF VANGUARD FINANCIALS 25BPS | $1,007,000 | – | 14,570 | +100.0% | 0.58% | – |
| 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% |
| DLPH | Buy | APTIV PLC | $636,000 | +15.4% | 7,480 | +15.1% | 0.37% | +13.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $563,000 | +70.6% | 205,505 | +37.6% | 0.32% | +67.0% |
| 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% | – |
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.