$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.