$178 Million is the total value of ANDERSON HOAGLAND & CO's 90 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 20.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON.COM | $16,351,000 | +18.6% | 8,079 | -0.4% | 9.19% | +19.5% |
V | Buy | VISA INC | $10,451,000 | +30.6% | 69,043 | +14.3% | 5.87% | +31.6% |
JPM | Sell | JP MORGAN CHASE AND COMPANY | $8,128,000 | -6.1% | 71,233 | -14.2% | 4.57% | -5.4% |
MSFT | Buy | MICROSOFT CORP | $6,532,000 | +17.8% | 56,590 | +0.6% | 3.67% | +18.7% |
BAC | Sell | BANK OF AMERICA CORP | $6,262,000 | -4.2% | 210,986 | -9.0% | 3.52% | -3.4% |
GOOG | New | ALPHABET INC CLASS C CAPITAL STOCK | $4,919,000 | – | 4,080 | +100.0% | 2.76% | – |
AAPL | Buy | APPLE INC | $4,551,000 | +25.1% | 19,900 | +1.3% | 2.56% | +26.1% |
ILMN | ILLUMINA INC | $3,767,000 | +32.7% | 10,165 | 0.0% | 2.12% | +33.7% | |
CAT | Sell | CATERPILLAR INC | $3,760,000 | +11.3% | 24,604 | -1.2% | 2.11% | +12.2% |
NTR | Sell | NUTRIEN LTD | $3,437,000 | +29.6% | 46,042 | -5.6% | 1.93% | +30.6% |
NVDA | NVIDIA CORP | $3,282,000 | +21.3% | 11,420 | 0.0% | 1.84% | +22.2% | |
CCI | Sell | CROWN CASTLE INTL CORP | $3,253,000 | -22.4% | 29,153 | -25.0% | 1.83% | -21.8% |
RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR | $3,158,000 | -31.7% | 45,810 | -31.4% | 1.78% | -31.2% |
INTU | Sell | INTUIT INC | $3,070,000 | -24.7% | 13,462 | -32.5% | 1.72% | -24.1% |
SLB | Buy | SCHLUMBERGER LIMITED | $3,029,000 | +5.8% | 48,955 | +14.6% | 1.70% | +6.6% |
RTN | Sell | RAYTHEON CO | $2,715,000 | +0.7% | 13,611 | -2.4% | 1.53% | +1.5% |
INTC | Buy | INTEL CORP | $2,654,000 | -3.7% | 56,586 | +2.1% | 1.49% | -3.0% |
NOVT | Sell | NOVANTA INC | $2,567,000 | +4.3% | 33,507 | -15.1% | 1.44% | +5.1% |
DHI | Sell | D.R. HORTON INC | $2,486,000 | +7.8% | 55,861 | -0.7% | 1.40% | +8.5% |
TTE | Sell | TOTAL S A SPONS ADR | $2,301,000 | +6.9% | 35,259 | -0.8% | 1.29% | +7.7% |
UNP | Sell | UNION PACIFIC CORP | $2,216,000 | +4.2% | 14,715 | -1.9% | 1.24% | +5.0% |
RGA | Sell | REINSURANCE GROUP OF AMERICA INC. | $2,186,000 | +5.8% | 15,303 | -1.2% | 1.23% | +6.5% |
GILD | GILEAD SCIENCES INC | $2,162,000 | +10.8% | 27,540 | 0.0% | 1.22% | +11.7% | |
DVMT | Sell | DELL TECHNOLOGIES INC-CL V | $2,124,000 | +12.0% | 22,083 | -1.5% | 1.19% | +12.9% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,992,000 | -21.2% | 14,540 | -22.3% | 1.12% | -20.6% |
NSRGY | NESTLE SA - SPONS ADR FOR REG | $1,991,000 | +7.7% | 23,885 | 0.0% | 1.12% | +8.5% | |
PWR | Sell | QUANTA SERVICES INC | $1,879,000 | +2.5% | 54,317 | -1.1% | 1.06% | +3.2% |
GOOGL | New | ALPHABET INC CLASS A COMMON STOCK | $1,870,000 | – | 1,518 | +100.0% | 1.05% | – |
VFC | Buy | VF CORP | $1,860,000 | +15.2% | 19,839 | +0.1% | 1.04% | +16.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,857,000 | +164.5% | 22,423 | +143.7% | 1.04% | +166.1% |
NGS | Sell | NATURAL GAS SERVICES | $1,802,000 | -10.7% | 81,557 | -4.6% | 1.01% | -10.0% |
BABA | ALIBABA GROUP HOLDING LTD | $1,797,000 | -11.9% | 10,995 | 0.0% | 1.01% | -11.2% | |
ASML | ASML HOLDING NV | $1,758,000 | -3.3% | 9,185 | 0.0% | 0.99% | -2.6% | |
PXD | PIONEER NATURAL RESOURCES CO. | $1,718,000 | -7.0% | 9,765 | 0.0% | 0.96% | -6.4% | |
NTG | Sell | TORTOISE MLP FUNDdivers'd hi yie | $1,624,000 | -7.4% | 99,801 | -2.9% | 0.91% | -6.6% |
RPM | Sell | RPM INTERNATIONAL INC | $1,550,000 | +14.7% | 22,958 | -0.9% | 0.87% | +15.7% |
VFH | Buy | ETF VANGUARD FINANCIALS 25BPS | $1,491,000 | +7.5% | 20,829 | +1.3% | 0.84% | +8.3% |
MMM | Sell | 3M CORP | $1,429,000 | +2.7% | 6,776 | -4.2% | 0.80% | +3.5% |
CELG | Buy | CELGENE CORP | $1,393,000 | +19.0% | 15,301 | +3.7% | 0.78% | +19.9% |
CMCSA | Buy | COMCAST CORP NEW | $1,384,000 | +7.8% | 39,201 | +0.2% | 0.78% | +8.7% |
DEO | DIAGEO PLC ADR | $1,352,000 | -0.6% | 9,445 | 0.0% | 0.76% | +0.3% | |
HP | Sell | HELMERICH PAYNE INC | $1,319,000 | -55.1% | 20,113 | -56.4% | 0.74% | -54.8% |
GE | GENERAL ELECTRIC | $1,286,000 | -7.8% | 102,490 | 0.0% | 0.72% | -7.1% | |
WP | WORLDPAY, INC | $1,274,000 | +23.1% | 12,650 | 0.0% | 0.72% | +24.1% | |
JWN | NORDSTROM INC | $1,261,000 | +16.9% | 20,830 | 0.0% | 0.71% | +17.8% | |
CMI | Sell | CUMMINS INC. | $1,260,000 | -2.3% | 8,481 | -12.6% | 0.71% | -1.5% |
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $1,221,000 | +4.4% | 21,689 | 0.0% | 0.69% | +5.1% | |
BIDU | New | BAIDU INC. | $1,202,000 | – | 5,250 | +100.0% | 0.68% | – |
ALV | AUTOLIV INC | $1,185,000 | -39.4% | 13,650 | 0.0% | 0.67% | -38.9% | |
NXPI | Buy | NXP SEMICONDUCTORS NV | $1,175,000 | +0.1% | 13,695 | +27.5% | 0.66% | +0.8% |
SIEGY | SIEMENS ADR | $1,129,000 | -3.3% | 17,720 | 0.0% | 0.63% | -2.6% | |
UN | UNILEVER | $1,129,000 | +0.3% | 20,215 | 0.0% | 0.63% | +1.0% | |
HQY | HEALTHEQUITY INC | $1,111,000 | +25.5% | 11,780 | 0.0% | 0.62% | +26.3% | |
TSM | Sell | TAIWAN SEMICONDUCTOR | $1,109,000 | +14.9% | 24,745 | -6.2% | 0.62% | +15.8% |
IDXX | IDEXX LABORATORIES INC | $1,096,000 | +15.0% | 4,375 | 0.0% | 0.62% | +16.0% | |
TBBK | Buy | THE BANCORP | $1,058,000 | +296.3% | 105,494 | +313.6% | 0.60% | +299.3% |
POST | Sell | POST HOLDINGS INC | $1,029,000 | +12.5% | 10,583 | -0.5% | 0.58% | +13.3% |
BMWYY | New | BAYERISCHE MOTO/S ADR | $1,021,000 | – | 33,690 | +100.0% | 0.57% | – |
BHP | BHP BILLITON LTD-APON ADR | $1,000,000 | -0.6% | 20,115 | 0.0% | 0.56% | +0.2% | |
EMN | EASTMAN CHEMICAL | $997,000 | -3.1% | 10,295 | 0.0% | 0.56% | -2.4% | |
AON | Sell | AON PCL | $974,000 | -44.8% | 6,688 | -48.0% | 0.55% | -44.4% |
KAI | KADANT INC | $967,000 | +12.7% | 8,920 | 0.0% | 0.54% | +13.4% | |
VLO | Sell | VALERO ENERGY CORP | $955,000 | -36.8% | 8,320 | -39.0% | 0.54% | -36.3% |
PETQ | PETIQ INC | $944,000 | +46.4% | 24,015 | 0.0% | 0.53% | +47.2% | |
ZTS | ZOETIS INC | $929,000 | +7.6% | 10,130 | 0.0% | 0.52% | +8.5% | |
RIO | RIO TINTO PLC-SPON ADR | $925,000 | -8.7% | 18,250 | 0.0% | 0.52% | -8.0% | |
BASFY | BASF ADR | $918,000 | -6.7% | 41,155 | 0.0% | 0.52% | -6.0% | |
RHHBY | ROCHE HOLDINGS LTD - ADR | $884,000 | +9.8% | 29,135 | 0.0% | 0.50% | +10.7% | |
CNC | Sell | CENTENE CORPORATION | $865,000 | +18.3% | 5,904 | -0.4% | 0.49% | +19.1% |
THO | Sell | THOR INDUSTRIES INC | $861,000 | -4.0% | 9,025 | -2.0% | 0.48% | -3.2% |
BGSF | Sell | BG STAFFING INC | $822,000 | -27.3% | 33,732 | -30.6% | 0.46% | -26.7% |
SNPS | Sell | SYNOPSYS INC | $810,000 | -38.5% | 8,225 | -46.6% | 0.46% | -38.1% |
EA | Buy | ELECTRONIC ARTS INC | $761,000 | +10.3% | 6,460 | +32.0% | 0.43% | +11.2% |
VNE | New | VEONEER INC. | $756,000 | – | 13,650 | +100.0% | 0.42% | – |
DNKN | Sell | DUNKIN' BRANDS GROUP INC | $732,000 | -39.4% | 10,040 | -42.5% | 0.41% | -38.9% |
TTWO | New | TAKE-2 INTERACTIVE SFT | $730,000 | – | 5,340 | +100.0% | 0.41% | – |
DE | DEERE CO | $726,000 | +8.0% | 4,810 | 0.0% | 0.41% | +8.8% | |
HUBB | HUBBELL ORD SHARES CLASS B | $722,000 | +26.9% | 5,385 | 0.0% | 0.41% | +28.1% | |
ABB | ABB LTD ADR | $712,000 | +7.4% | 30,470 | 0.0% | 0.40% | +8.1% | |
BAP | CREDICORP LTD SA | $675,000 | +0.3% | 2,990 | 0.0% | 0.38% | +1.1% | |
FTV | Sell | FORTIVE CORP | $654,000 | +7.0% | 7,782 | -1.8% | 0.37% | +7.6% |
DLPH | APTIV PLC | $636,000 | -7.2% | 7,480 | 0.0% | 0.36% | -6.5% | |
CHL | CHINA MOBILE LIMITED | $592,000 | +10.0% | 12,115 | 0.0% | 0.33% | +11.0% | |
SAN | Buy | BANCO SANTANDER SA-SPON ADR | $577,000 | +16.3% | 115,800 | +24.8% | 0.32% | +17.0% |
VESTAS WIND SYSTEMS A/S | $565,000 | +6.8% | 8,545 | 0.0% | 0.32% | +7.5% | ||
ELUXY | ELECTROLUX ADR | $525,000 | -3.7% | 11,920 | 0.0% | 0.30% | -3.0% | |
BNPQY | BNP PARIBAS-ADR | $518,000 | -1.9% | 17,150 | 0.0% | 0.29% | -1.0% | |
NABZY | NATIONAL AUSTRALIA BANK | $498,000 | -1.2% | 49,750 | 0.0% | 0.28% | -0.4% | |
DHR | DANAHER CORPORATION | $406,000 | +4.9% | 3,920 | 0.0% | 0.23% | +5.6% | |
VT | Sell | ETF VANGUARD TOTAL WORLD STOCK ETF | $353,000 | -2.8% | 4,631 | -6.3% | 0.20% | -2.0% |
WFC | Exit | WELLS FARGO CO | $0 | – | -3,663 | -100.0% | -0.11% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -11,799 | -100.0% | -0.29% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,360 | -100.0% | -0.37% | – |
AME | Exit | AMETEK, INC | $0 | – | -9,375 | -100.0% | -0.38% | – |
FMC | Exit | FMC CORP | $0 | – | -7,885 | -100.0% | -0.39% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -10,780 | -100.0% | -0.44% | – |
IRBT | Exit | IROBOT | $0 | – | -10,680 | -100.0% | -0.45% | – |
DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -205,505 | -100.0% | -0.55% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -11,875 | -100.0% | -0.61% | – |
VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -16,821 | -100.0% | -0.63% | – |
VCR | Exit | VANGUARD CONSUMER DISCRETIONARY ETF | $0 | – | -9,000 | -100.0% | -0.85% | – |
FB | Exit | $0 | – | -7,979 | -100.0% | -0.86% | – | |
GOOGL | Exit | ALPHABET INC CLASS A COMMON STOCK | $0 | – | -1,515 | -100.0% | -0.95% | – |
GOOG | Exit | ALPHABET INC CLASS C CAPITAL STOCK | $0 | – | -4,080 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-18
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.