$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $3,297,000 | -0.8% | 19,650 | 0.0% | 1.90% | -3.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $2,831,000 | +4.8% | 18,720 | 0.0% | 1.63% | +2.5% | |
| ILMN | ILLUMINA INC | $2,403,000 | +8.2% | 10,165 | 0.0% | 1.38% | +5.8% | |
| BABA | ALIBABA GROUP HOLDING LTD | $2,018,000 | +6.4% | 10,995 | 0.0% | 1.16% | +4.1% | |
| ASML | ASML HOLDING NV | $1,824,000 | +14.2% | 9,185 | 0.0% | 1.05% | +11.7% | |
| MMM | 3M CORP | $1,561,000 | -6.7% | 7,109 | 0.0% | 0.90% | -8.7% | |
| 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% | |
| SIEGY | SIEMENS ADR | $1,133,000 | -7.7% | 17,720 | 0.0% | 0.65% | -9.7% | |
| 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% | |
| 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% | |
| DE | DEERE CO | $747,000 | -0.8% | 4,810 | 0.0% | 0.43% | -2.9% | |
| 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% | |
| CNC | CENTENE CORPORATION | $634,000 | +6.0% | 5,929 | 0.0% | 0.36% | +3.7% | |
| 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% | |
| 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% | |
| DHR | DANAHER CORPORATION | $384,000 | +5.5% | 3,920 | 0.0% | 0.22% | +3.3% |
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.