$166 Million is the total value of ANDERSON HOAGLAND & CO's 89 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $11,314,000 | +26.4% | 72,762 | +4.6% | 6.81% | +7.2% |
| JPM | Buy | JP MORGAN CHASE AND COMPANY | $7,638,000 | +12.0% | 71,133 | +0.6% | 4.60% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $7,072,000 | +21.6% | 60,518 | +5.6% | 4.26% | +3.2% |
| BAC | Buy | BANK OF AMERICA CORP | $6,511,000 | +27.3% | 219,816 | +3.6% | 3.92% | +8.0% |
| GOOG | Buy | ALPHABET INC CLASS C CAPITAL STOCK | $5,056,000 | +22.8% | 4,280 | +4.9% | 3.04% | +4.2% |
| AAPL | Buy | APPLE INC | $3,984,000 | +27.6% | 21,312 | +7.0% | 2.40% | +8.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $3,751,000 | +15.9% | 29,953 | +1.8% | 2.26% | -1.7% |
| INTU | Buy | INTUIT INC | $3,568,000 | +36.5% | 13,785 | +1.3% | 2.15% | +15.8% |
| ILMN | Buy | ILLUMINA INC | $3,524,000 | +18.6% | 11,415 | +12.3% | 2.12% | +0.6% |
| INTC | Buy | INTEL CORP | $3,386,000 | +29.9% | 62,247 | +8.8% | 2.04% | +10.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR | $3,027,000 | +17.1% | 47,410 | +3.5% | 1.82% | -0.7% |
| DHI | Buy | D.R. HORTON INC | $2,335,000 | +17.5% | 60,053 | +5.9% | 1.40% | -0.4% |
| SLB | Buy | SCHLUMBERGER LIMITED | $2,261,000 | +27.6% | 52,855 | +8.0% | 1.36% | +8.3% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC. | $2,253,000 | +7.5% | 15,591 | +1.1% | 1.36% | -8.7% |
| TTE | Buy | TOTAL S A SPONS ADR | $2,088,000 | +18.2% | 35,817 | +5.9% | 1.26% | +0.3% |
| PWR | Buy | QUANTA SERVICES INC | $2,089,000 | +32.0% | 58,605 | +6.1% | 1.26% | +12.0% |
| GOOGL | Buy | ALPHABET INC CLASS A COMMON STOCK | $2,056,000 | +31.4% | 1,825 | +19.4% | 1.24% | +11.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,977,000 | +19.7% | 15,053 | +3.5% | 1.19% | +1.6% |
| NOVT | Buy | NOVANTA INC | $1,933,000 | +38.6% | 23,647 | +2.7% | 1.16% | +17.5% |
| VFH | Buy | ETF VANGUARD FINANCIALS 25BPS | $1,650,000 | +33.5% | 25,570 | +22.8% | 0.99% | +13.2% |
| NGS | Buy | NATURAL GAS SERVICES | $1,641,000 | +20.8% | 88,823 | +6.8% | 0.99% | +2.5% |
| NTG | Buy | TORTOISE MLP FUNDdivers'd hi yie | $1,605,000 | +31.3% | 117,468 | +11.1% | 0.97% | +11.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,601,000 | +45.0% | 36,085 | +53.8% | 0.96% | +23.1% |
| CELG | Buy | CELGENE CORP | $1,442,000 | +41.9% | 16,300 | +3.6% | 0.87% | +20.4% |
| RHHBY | Buy | ROCHE HOLDINGS LTD - ADR | $1,398,000 | +56.7% | 41,305 | +41.8% | 0.84% | +32.9% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $1,374,000 | +39.5% | 14,695 | +7.3% | 0.83% | +18.3% |
| CMI | Buy | CUMMINS INC. | $1,349,000 | +22.3% | 8,491 | +0.1% | 0.81% | +3.8% |
| POST | Buy | POST HOLDINGS INC | $1,279,000 | +29.2% | 12,555 | +13.8% | 0.77% | +9.7% |
| EA | Buy | ELECTRONIC ARTS INC | $952,000 | +90.4% | 9,745 | +50.9% | 0.57% | +61.4% |
| DISCA | Buy | DISCOVERY INC | $946,000 | +34.8% | 34,145 | +25.8% | 0.57% | +14.3% |
| TTWO | Buy | TAKE-2 INTERACTIVE SFT | $916,000 | +68.1% | 9,840 | +84.3% | 0.55% | +42.4% |
| DELL | New | DELL TECHNOLOGIES INC | $896,000 | – | 16,058 | +100.0% | 0.54% | – |
| VLO | Buy | VALERO ENERGY CORP | $809,000 | +37.8% | 9,420 | +13.2% | 0.49% | +17.1% |
| IIPR | New | INNOVATIVE INDUSTRIAL PR | $790,000 | – | 10,000 | +100.0% | 0.48% | – |
| DE | Buy | DEERE CO | $766,000 | +10.1% | 4,819 | +0.2% | 0.46% | -6.7% |
| HUBB | Buy | HUBBELL ORD SHARES CLASS B | $739,000 | +41.3% | 5,985 | +11.1% | 0.44% | +19.9% |
| CNC | Buy | CENTENE CORPORATION | $719,000 | +5.3% | 11,808 | +100.0% | 0.43% | -10.5% |
| SAN | Buy | BANCO SANTANDER SA-SPON ADR | $626,000 | +19.7% | 124,915 | +7.0% | 0.38% | +1.6% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETF | $428,000 | – | 10,000 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 6.1% |
| VISA INC | 45 | Q2 2024 | 8.0% |
| APPLE INC | 45 | Q2 2024 | 16.0% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 4.5% |
| INTUIT INC | 45 | Q2 2024 | 4.3% |
| SYNOPSYS INC | 45 | Q2 2024 | 2.5% |
| CATERPILLAR INC | 44 | Q2 2024 | 2.3% |
| ILLUMINA INC | 44 | Q2 2024 | 2.2% |
| ASML HOLDING NV | 44 | Q2 2024 | 1.2% |
| CUMMINS INC. | 44 | Q2 2024 | 1.2% |
View ANDERSON HOAGLAND & CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-10 |
| 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 |
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.