$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 4.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DHI | Buy | D.R. HORTON INC | $1,988,000 | -20.0% | 56,711 | +1.5% | 1.41% | +0.9% |
| 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% |
| 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% |
| MMM | Buy | 3M CORP | $1,307,000 | -8.5% | 6,976 | +3.0% | 0.93% | +15.4% |
| 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% |
| CELG | Buy | CELGENE CORP | $1,016,000 | -27.1% | 15,741 | +2.9% | 0.72% | -7.9% |
| POST | Buy | POST HOLDINGS INC | $990,000 | -3.8% | 11,030 | +4.2% | 0.70% | +21.5% |
| DISCA | New | DISCOVERY INC | $702,000 | – | 27,135 | +100.0% | 0.50% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADR | $523,000 | -9.4% | 116,740 | +0.8% | 0.37% | +14.5% |
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.