$141 Million is the total value of ANDERSON HOAGLAND & CO's 89 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM | $11,846,000 | -27.6% | 8,109 | +0.4% | 8.40% | -8.5% |
| V | Buy | VISA INC | $8,953,000 | -14.3% | 69,530 | +0.7% | 6.35% | +8.1% |
| JPM | Sell | JP MORGAN CHASE AND COMPANY | $6,817,000 | -16.1% | 70,681 | -0.8% | 4.84% | +5.9% |
| MSFT | Buy | MICROSOFT CORP | $5,817,000 | -10.9% | 57,301 | +1.3% | 4.13% | +12.4% |
| BAC | Buy | BANK OF AMERICA CORP | $5,114,000 | -18.3% | 212,106 | +0.5% | 3.63% | +3.1% |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | $4,118,000 | -16.3% | 4,080 | 0.0% | 2.92% | +5.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $3,237,000 | -0.5% | 29,431 | +1.0% | 2.30% | +25.6% |
| AAPL | Buy | APPLE INC | $3,123,000 | -31.4% | 19,913 | +0.1% | 2.22% | -13.4% |
| CAT | Buy | CATERPILLAR INC | $3,020,000 | -19.7% | 24,842 | +1.0% | 2.14% | +1.4% |
| ILMN | ILLUMINA INC | $2,971,000 | -21.1% | 10,165 | 0.0% | 2.11% | -0.4% | |
| INTU | Buy | INTUIT INC | $2,614,000 | -14.9% | 13,610 | +1.1% | 1.85% | +7.5% |
| INTC | Buy | INTEL CORP | $2,606,000 | -1.8% | 57,235 | +1.1% | 1.85% | +24.0% |
| RDSA | ROYAL DUTCH SHELL PLC-ADR | $2,585,000 | -18.1% | 45,810 | 0.0% | 1.83% | +3.3% | |
| DVMT | Buy | DELL TECHNOLOGIES INC-CL V | $2,583,000 | +21.6% | 24,977 | +13.1% | 1.83% | +53.4% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC. | $2,095,000 | -4.2% | 15,421 | +0.8% | 1.49% | +21.0% |
| NTR | NUTRIEN LTD | $2,073,000 | -39.7% | 46,042 | 0.0% | 1.47% | -23.8% | |
| RTN | Sell | RAYTHEON CO | $2,008,000 | -26.0% | 12,714 | -6.6% | 1.42% | -6.7% |
| DHI | Buy | D.R. HORTON INC | $1,988,000 | -20.0% | 56,711 | +1.5% | 1.41% | +0.9% |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | $1,941,000 | -2.5% | 23,885 | 0.0% | 1.38% | +23.1% | |
| SLB | SCHLUMBERGER LIMITED | $1,772,000 | -41.5% | 48,955 | 0.0% | 1.26% | -26.1% | |
| GILD | GILEAD SCIENCES INC | $1,771,000 | -18.1% | 27,540 | 0.0% | 1.26% | +3.4% | |
| TTE | Sell | TOTAL S A SPONS ADR | $1,767,000 | -23.2% | 33,817 | -4.1% | 1.25% | -3.1% |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,651,000 | -17.1% | 14,540 | 0.0% | 1.17% | +4.6% | |
| PWR | Buy | QUANTA SERVICES INC | $1,582,000 | -15.8% | 55,224 | +1.7% | 1.12% | +6.2% |
| GOOGL | Buy | ALPHABET INC CLASS A COMMON STOCK | $1,565,000 | -16.3% | 1,529 | +0.7% | 1.11% | +5.6% |
| NVDA | Sell | NVIDIA CORP | $1,523,000 | -53.6% | 11,270 | -1.3% | 1.08% | -41.4% |
| BABA | ALIBABA GROUP HOLDING LTD | $1,486,000 | -17.3% | 10,995 | 0.0% | 1.05% | +4.4% | |
| ASML | ASML HOLDING NV | $1,402,000 | -20.3% | 9,185 | 0.0% | 1.00% | +0.7% | |
| NOVT | Sell | NOVANTA INC | $1,395,000 | -45.7% | 23,030 | -31.3% | 0.99% | -31.3% |
| VFC | VF CORP | $1,390,000 | -25.3% | 19,839 | 0.0% | 0.99% | -5.6% | |
| RPM | Buy | RPM INTERNATIONAL INC | $1,389,000 | -10.4% | 23,436 | +2.1% | 0.98% | +13.1% |
| NGS | Buy | NATURAL GAS SERVICES | $1,359,000 | -24.6% | 83,162 | +2.0% | 0.96% | -4.8% |
| CMCSA | Buy | COMCAST CORP NEW | $1,359,000 | -1.8% | 39,269 | +0.2% | 0.96% | +23.9% |
| DEO | DIAGEO PLC ADR | $1,333,000 | -1.4% | 9,445 | 0.0% | 0.95% | +24.5% | |
| MMM | Buy | 3M CORP | $1,307,000 | -8.5% | 6,976 | +3.0% | 0.93% | +15.4% |
| PXD | PIONEER NATURAL RESOURCES CO. | $1,256,000 | -26.9% | 9,765 | 0.0% | 0.89% | -7.7% | |
| VFH | ETF VANGUARD FINANCIALS 25BPS | $1,236,000 | -17.1% | 20,829 | 0.0% | 0.88% | +4.7% | |
| NTG | Buy | TORTOISE MLP FUNDdivers'd hi yie | $1,222,000 | -24.8% | 105,702 | +5.9% | 0.87% | -5.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,104,000 | -40.5% | 23,468 | +4.7% | 0.78% | -24.9% |
| CMI | CUMMINS INC. | $1,103,000 | -12.5% | 8,481 | 0.0% | 0.78% | +10.5% | |
| UN | UNILEVER | $1,096,000 | -2.9% | 20,215 | 0.0% | 0.78% | +22.6% | |
| UNP | Sell | UNION PACIFIC CORP | $1,020,000 | -54.0% | 7,575 | -48.5% | 0.72% | -41.8% |
| CELG | Buy | CELGENE CORP | $1,016,000 | -27.1% | 15,741 | +2.9% | 0.72% | -7.9% |
| SIEGY | SIEMENS ADR | $991,000 | -12.2% | 17,720 | 0.0% | 0.70% | +10.9% | |
| POST | Buy | POST HOLDINGS INC | $990,000 | -3.8% | 11,030 | +4.2% | 0.70% | +21.5% |
| NXPI | NXP SEMICONDUCTORS NV | $985,000 | -16.2% | 13,695 | 0.0% | 0.70% | +5.9% | |
| ALV | AUTOLIV INC | $985,000 | -16.9% | 13,650 | 0.0% | 0.70% | +5.0% | |
| AON | AON PCL | $975,000 | +0.1% | 6,688 | 0.0% | 0.69% | +26.5% | |
| JWN | NORDSTROM INC | $961,000 | -23.8% | 20,830 | 0.0% | 0.68% | -3.8% | |
| WP | WORLDPAY, INC | $948,000 | -25.6% | 12,650 | 0.0% | 0.67% | -6.1% | |
| BHP | BHP BILLITON LTD-APON ADR | $941,000 | -5.9% | 20,115 | 0.0% | 0.67% | +18.9% | |
| BMWYY | BAYERISCHE MOTO/S ADR | $915,000 | -10.4% | 33,690 | 0.0% | 0.65% | +13.1% | |
| RHHBY | ROCHE HOLDINGS LTD - ADR | $892,000 | +0.9% | 29,135 | 0.0% | 0.63% | +27.4% | |
| TSM | TAIWAN SEMICONDUCTOR | $888,000 | -19.9% | 24,745 | 0.0% | 0.63% | +1.1% | |
| RIO | RIO TINTO PLC-SPON ADR | $871,000 | -5.8% | 18,250 | 0.0% | 0.62% | +18.8% | |
| BIDU | BAIDU INC. | $842,000 | -30.0% | 5,250 | 0.0% | 0.60% | -11.6% | |
| ZTS | ZOETIS INC | $835,000 | -10.1% | 10,130 | 0.0% | 0.59% | +13.4% | |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $821,000 | -32.8% | 21,689 | 0.0% | 0.58% | -15.2% | |
| IDXX | IDEXX LABORATORIES INC | $810,000 | -26.1% | 4,375 | 0.0% | 0.58% | -6.7% | |
| TBBK | Sell | THE BANCORP | $796,000 | -24.8% | 100,996 | -4.3% | 0.56% | -5.0% |
| GE | GENERAL ELECTRIC | $763,000 | -40.7% | 102,490 | 0.0% | 0.54% | -25.2% | |
| EMN | EASTMAN CHEMICAL | $718,000 | -28.0% | 10,295 | 0.0% | 0.51% | -9.1% | |
| KAI | KADANT INC | $718,000 | -25.7% | 8,920 | 0.0% | 0.51% | -6.3% | |
| DISCA | New | DISCOVERY INC | $702,000 | – | 27,135 | +100.0% | 0.50% | – |
| BGSF | BG STAFFING INC | $698,000 | -15.1% | 33,732 | 0.0% | 0.50% | +7.1% | |
| DE | DEERE CO | $696,000 | -4.1% | 4,810 | 0.0% | 0.49% | +21.1% | |
| BASFY | BASF ADR | $696,000 | -24.2% | 41,155 | 0.0% | 0.49% | -4.3% | |
| HQY | HEALTHEQUITY INC | $692,000 | -37.7% | 11,780 | 0.0% | 0.49% | -21.3% | |
| SNPS | SYNOPSYS INC | $688,000 | -15.1% | 8,225 | 0.0% | 0.49% | +7.3% | |
| CNC | CENTENE CORPORATION | $683,000 | -21.0% | 5,904 | 0.0% | 0.48% | -0.4% | |
| HP | Sell | HELMERICH PAYNE INC | $672,000 | -49.1% | 14,240 | -29.2% | 0.48% | -35.6% |
| VESTAS WIND SYSTEMS A/S | $651,000 | +15.2% | 8,545 | 0.0% | 0.46% | +45.7% | ||
| DNKN | DUNKIN' BRANDS GROUP INC | $648,000 | -11.5% | 10,040 | 0.0% | 0.46% | +11.9% | |
| BAP | CREDICORP LTD SA | $647,000 | -4.1% | 2,990 | 0.0% | 0.46% | +21.1% | |
| VLO | VALERO ENERGY CORP | $587,000 | -38.5% | 8,320 | 0.0% | 0.42% | -22.5% | |
| CHL | CHINA MOBILE LIMITED | $584,000 | -1.4% | 12,115 | 0.0% | 0.41% | +24.3% | |
| PETQ | PETIQ INC | $555,000 | -41.2% | 24,015 | 0.0% | 0.39% | -25.7% | |
| TTWO | TAKE-2 INTERACTIVE SFT | $545,000 | -25.3% | 5,340 | 0.0% | 0.39% | -5.6% | |
| HUBB | HUBBELL ORD SHARES CLASS B | $523,000 | -27.6% | 5,385 | 0.0% | 0.37% | -8.6% | |
| SAN | Buy | BANCO SANTANDER SA-SPON ADR | $523,000 | -9.4% | 116,740 | +0.8% | 0.37% | +14.5% |
| FTV | FORTIVE CORP | $507,000 | -22.5% | 7,782 | 0.0% | 0.36% | -1.9% | |
| ELUXY | ELECTROLUX ADR | $502,000 | -4.4% | 11,920 | 0.0% | 0.36% | +20.7% | |
| EA | ELECTRONIC ARTS INC | $500,000 | -34.3% | 6,460 | 0.0% | 0.36% | -17.1% | |
| DLPH | APTIV PLC | $466,000 | -26.7% | 7,480 | 0.0% | 0.33% | -7.3% | |
| THO | Sell | THOR INDUSTRIES INC | $430,000 | -50.1% | 8,230 | -8.8% | 0.30% | -37.0% |
| NABZY | NATIONAL AUSTRALIA BANK | $409,000 | -17.9% | 49,750 | 0.0% | 0.29% | +3.6% | |
| DHR | Sell | DANAHER CORPORATION | $384,000 | -5.4% | 3,904 | -0.4% | 0.27% | +19.3% |
| BNPQY | BNP PARIBAS-ADR | $384,000 | -25.9% | 17,150 | 0.0% | 0.27% | -6.5% | |
| VNE | VEONEER INC. | $342,000 | -54.8% | 13,650 | 0.0% | 0.24% | -42.8% | |
| VT | Exit | ETF VANGUARD TOTAL WORLD STOCK ETF | $0 | – | -4,631 | -100.0% | -0.20% | – |
| ABB | Exit | ABB LTD ADR | $0 | – | -30,470 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.