$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 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM | $16,351,000 | +18.6% | 8,079 | -0.4% | 9.19% | +19.5% |
| JPM | Sell | JP MORGAN CHASE AND COMPANY | $8,128,000 | -6.1% | 71,233 | -14.2% | 4.57% | -5.4% |
| BAC | Sell | BANK OF AMERICA CORP | $6,262,000 | -4.2% | 210,986 | -9.0% | 3.52% | -3.4% |
| 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% |
| 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% |
| RTN | Sell | RAYTHEON CO | $2,715,000 | +0.7% | 13,611 | -2.4% | 1.53% | +1.5% |
| 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% |
| 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% |
| PWR | Sell | QUANTA SERVICES INC | $1,879,000 | +2.5% | 54,317 | -1.1% | 1.06% | +3.2% |
| NGS | Sell | NATURAL GAS SERVICES | $1,802,000 | -10.7% | 81,557 | -4.6% | 1.01% | -10.0% |
| 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% |
| MMM | Sell | 3M CORP | $1,429,000 | +2.7% | 6,776 | -4.2% | 0.80% | +3.5% |
| HP | Sell | HELMERICH PAYNE INC | $1,319,000 | -55.1% | 20,113 | -56.4% | 0.74% | -54.8% |
| CMI | Sell | CUMMINS INC. | $1,260,000 | -2.3% | 8,481 | -12.6% | 0.71% | -1.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $1,109,000 | +14.9% | 24,745 | -6.2% | 0.62% | +15.8% |
| POST | Sell | POST HOLDINGS INC | $1,029,000 | +12.5% | 10,583 | -0.5% | 0.58% | +13.3% |
| AON | Sell | AON PCL | $974,000 | -44.8% | 6,688 | -48.0% | 0.55% | -44.4% |
| VLO | Sell | VALERO ENERGY CORP | $955,000 | -36.8% | 8,320 | -39.0% | 0.54% | -36.3% |
| 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% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $732,000 | -39.4% | 10,040 | -42.5% | 0.41% | -38.9% |
| FTV | Sell | FORTIVE CORP | $654,000 | +7.0% | 7,782 | -1.8% | 0.37% | +7.6% |
| 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.