$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM | $14,059,000 | -0.1% | 7,915 | -0.2% | 8.54% | -2.1% |
| GOOG | Sell | ALPHABET INC CLASS C CAPITAL STOCK | $8,529,000 | +6.9% | 7,179 | -0.7% | 5.18% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $8,374,000 | +11.4% | 60,743 | -0.0% | 5.08% | +9.2% |
| JPM | Sell | JP MORGAN CHASE AND COMPANY | $7,565,000 | +3.0% | 68,864 | -0.7% | 4.59% | +0.9% |
| BAC | Sell | BANK OF AMERICA CORP | $6,016,000 | +2.8% | 218,697 | -0.6% | 3.65% | +0.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $4,340,000 | +10.0% | 29,895 | -1.5% | 2.64% | +7.9% |
| INTU | Sell | INTUIT INC | $3,940,000 | +16.9% | 13,662 | -0.7% | 2.39% | +14.6% |
| CAT | Sell | CATERPILLAR INC | $2,984,000 | -1.3% | 25,079 | -0.6% | 1.81% | -3.3% |
| DHI | Sell | D.R. HORTON INC | $2,935,000 | +14.3% | 59,319 | -1.2% | 1.78% | +12.0% |
| INTC | Sell | INTEL CORP | $2,932,000 | +7.1% | 61,853 | -0.5% | 1.78% | +5.0% |
| PWR | Sell | QUANTA SERVICES INC | $1,962,000 | -4.0% | 57,889 | -1.5% | 1.19% | -5.9% |
| CNC | Sell | CENTENE CORPORATION | $1,881,000 | -21.8% | 40,345 | -3.1% | 1.14% | -23.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,808,000 | +16.0% | 35,730 | -0.6% | 1.10% | +13.7% |
| RTN | Sell | RAYTHEON CO | $1,748,000 | +0.5% | 9,430 | -5.4% | 1.06% | -1.6% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC. | $1,740,000 | -2.5% | 11,298 | -6.3% | 1.06% | -4.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGY | $1,711,000 | +26.1% | 17,662 | -2.2% | 1.04% | +23.5% |
| CMCSA | Sell | COMCAST CORP NEW | $1,662,000 | +3.4% | 37,546 | -4.2% | 1.01% | +1.3% |
| NOVT | Sell | NOVANTA INC | $1,614,000 | -7.2% | 21,525 | -1.0% | 0.98% | -9.1% |
| GOOGL | Sell | ALPHABET INC CLASS A COMMON STOCK | $1,381,000 | -0.1% | 1,160 | -7.1% | 0.84% | -2.0% |
| POST | Sell | POST HOLDINGS INC | $1,285,000 | -8.2% | 12,889 | -3.2% | 0.78% | -10.0% |
| ASML | Sell | ASML HOLDING NV | $1,262,000 | -26.9% | 5,670 | -38.3% | 0.77% | -28.4% |
| TTE | Sell | TOTAL S A SPONS ADR | $1,261,000 | -32.3% | 25,264 | -30.2% | 0.77% | -33.7% |
| CMI | Sell | CUMMINS INC. | $1,256,000 | -1.8% | 8,415 | -0.8% | 0.76% | -3.7% |
| RPM | Sell | RPM INTERNATIONAL INC | $1,134,000 | +20.0% | 16,751 | -5.1% | 0.69% | +17.8% |
| TBBK | Sell | THE BANCORP | $1,093,000 | +0.8% | 119,752 | -1.7% | 0.66% | -1.2% |
| DEO | Sell | DIAGEO PLC ADR | $1,067,000 | -5.2% | 6,230 | -6.9% | 0.65% | -7.0% |
| UNP | Sell | UNION PACIFIC CORP | $1,059,000 | -12.7% | 6,540 | -10.1% | 0.64% | -14.4% |
| MMM | Sell | 3M CORP | $782,000 | -1.9% | 4,836 | -3.1% | 0.48% | -3.8% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PR | $624,000 | -25.7% | 7,000 | -30.0% | 0.38% | -27.1% |
| BGSF | Sell | BG STAFFING INC | $622,000 | +8.6% | 33,206 | -1.4% | 0.38% | +6.5% |
| FTV | Sell | FORTIVE CORP | $412,000 | -17.4% | 5,815 | -11.3% | 0.25% | -19.1% |
| THO | Sell | THOR INDUSTRIES INC | $368,000 | -12.0% | 8,024 | -0.9% | 0.22% | -13.9% |
| HP | Exit | HELMERICH PAYNE INC | $0 | – | -4,330 | -100.0% | -0.13% | – |
| VT | Exit | ETF VANGUARD TOTAL WORLD STOCK ETF | $0 | – | -3,317 | -100.0% | -0.15% | – |
| ELUXY | Exit | ELECTROLUX ADR | $0 | – | -11,920 | -100.0% | -0.32% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES AG SPONSORED ADR | $0 | – | -32,305 | -100.0% | -0.34% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -10,420 | -100.0% | -0.38% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -10,262 | -100.0% | -0.41% | – |
| VFC | Exit | VF CORP | $0 | – | -8,865 | -100.0% | -0.45% | – |
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. | 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.