$165 Million is the total value of ANDERSON HOAGLAND & CO's 84 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $13,186,000 | +12.1% | 72,923 | +0.0% | 8.01% | +9.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR | $2,767,000 | -8.3% | 49,770 | +1.9% | 1.68% | -10.2% |
| DISCA | Buy | DISCOVERY INC | $2,530,000 | +1.8% | 91,670 | +0.6% | 1.54% | -0.3% |
| CELG | Buy | CELGENE CORP | $1,801,000 | +52.6% | 18,610 | +48.0% | 1.09% | +49.7% |
| GE | Buy | GENERAL ELECTRIC | $1,223,000 | -4.9% | 148,280 | +8.9% | 0.74% | -6.8% |
| NGS | Buy | NATURAL GAS SERVICES | $1,198,000 | -13.8% | 111,098 | +21.8% | 0.73% | -15.6% |
| VRRM | Buy | VERRA MOBILITY CORPORATION | $801,000 | +29.6% | 57,520 | +30.0% | 0.49% | +26.9% |
| BIDU | Buy | BAIDU INC. | $782,000 | +35.3% | 7,487 | +42.6% | 0.48% | +32.7% |
| CHWY | New | CHEWY INC. | $594,000 | – | 18,000 | +100.0% | 0.36% | – |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP. | $499,000 | +40.2% | 20,790 | +35.9% | 0.30% | +37.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
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.