$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | $3,767,000 | +32.7% | 10,165 | 0.0% | 2.12% | +33.7% | |
| NVDA | NVIDIA CORP | $3,282,000 | +21.3% | 11,420 | 0.0% | 1.84% | +22.2% | |
| GILD | GILEAD SCIENCES INC | $2,162,000 | +10.8% | 27,540 | 0.0% | 1.22% | +11.7% | |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | $1,991,000 | +7.7% | 23,885 | 0.0% | 1.12% | +8.5% | |
| 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% | |
| DEO | DIAGEO PLC ADR | $1,352,000 | -0.6% | 9,445 | 0.0% | 0.76% | +0.3% | |
| 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% | |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $1,221,000 | +4.4% | 21,689 | 0.0% | 0.69% | +5.1% | |
| ALV | AUTOLIV INC | $1,185,000 | -39.4% | 13,650 | 0.0% | 0.67% | -38.9% | |
| 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% | |
| IDXX | IDEXX LABORATORIES INC | $1,096,000 | +15.0% | 4,375 | 0.0% | 0.62% | +16.0% | |
| 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% | |
| KAI | KADANT INC | $967,000 | +12.7% | 8,920 | 0.0% | 0.54% | +13.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.