$161 Million is the total value of ANDERSON HOAGLAND & CO's 90 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM | $14,080,000 | +3.5% | 7,932 | +0.4% | 8.72% | +6.5% |
| V | Buy | VISA INC | $11,761,000 | +4.0% | 72,902 | +0.2% | 7.29% | +7.0% |
| GOOG | Buy | ALPHABET INC CLASS C CAPITAL STOCK | $7,979,000 | +57.8% | 7,230 | +68.9% | 4.94% | +62.4% |
| MSFT | Buy | MICROSOFT CORP | $7,516,000 | +6.3% | 60,770 | +0.4% | 4.66% | +9.4% |
| BAC | Buy | BANK OF AMERICA CORP | $5,854,000 | -10.1% | 220,091 | +0.1% | 3.63% | -7.4% |
| CCI | Buy | CROWN CASTLE INTL CORP | $3,944,000 | +5.1% | 30,335 | +1.3% | 2.44% | +8.2% |
| CAT | Buy | CATERPILLAR INC | $3,023,000 | -8.4% | 25,232 | +1.7% | 1.87% | -5.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR | $3,019,000 | -0.3% | 48,847 | +3.0% | 1.87% | +2.6% |
| VFH | Buy | ETF VANGUARD FINANCIALS 25BPS | $2,790,000 | +69.1% | 40,570 | +58.7% | 1.73% | +74.0% |
| DISCA | Buy | DISCOVERY INC | $2,485,000 | +162.7% | 91,168 | +167.0% | 1.54% | +170.7% |
| CNC | Buy | CENTENE CORPORATION | $2,404,000 | +234.4% | 41,621 | +252.5% | 1.49% | +243.9% |
| PWR | Buy | QUANTA SERVICES INC | $2,044,000 | -2.2% | 58,798 | +0.3% | 1.27% | +0.7% |
| TTE | Buy | TOTAL S A SPONS ADR | $1,864,000 | -10.7% | 36,194 | +1.1% | 1.16% | -8.1% |
| POST | Buy | POST HOLDINGS INC | $1,400,000 | +9.5% | 13,317 | +6.1% | 0.87% | +12.6% |
| NGS | Buy | NATURAL GAS SERVICES | $1,390,000 | -15.3% | 91,236 | +2.7% | 0.86% | -12.9% |
| KEYS | New | KEYSIGHT TECHNOLOGY | $1,357,000 | – | 18,066 | +100.0% | 0.84% | – |
| GE | Buy | GENERAL ELECTRIC | $1,286,000 | +24.3% | 136,215 | +32.9% | 0.80% | +27.9% |
| TBBK | Buy | THE BANCORP | $1,084,000 | +18.5% | 121,843 | +20.8% | 0.67% | +22.0% |
| VRRM | New | VERRA MOBILITY CORPORATION | $618,000 | – | 44,230 | +100.0% | 0.38% | – |
| IFNNY | New | INFINEON TECHNOLOGIES AG SPONSORED ADR | $557,000 | – | 32,305 | +100.0% | 0.34% | – |
| SFNC | New | SIMMONS FIRST NATIONAL CORP. | $356,000 | – | 15,297 | +100.0% | 0.22% | – |
| VT | New | ETF VANGUARD TOTAL WORLD STOCK ETF | $236,000 | – | 3,317 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-03
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.