$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $4,446,000 | +19.2% | 21,300 | 0.0% | 2.70% | +16.9% | |
| ILMN | ILLUMINA INC | $3,211,000 | -8.3% | 11,415 | 0.0% | 1.95% | -10.1% | |
| VFH | ETF VANGUARD FINANCIALS 25BPS | $2,838,000 | +1.7% | 40,570 | 0.0% | 1.72% | -0.3% | |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | $2,684,000 | +13.3% | 23,885 | 0.0% | 1.63% | +11.1% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,939,000 | +1.3% | 15,040 | 0.0% | 1.18% | -0.8% | |
| BABA | ALIBABA GROUP HOLDING LTD | $1,924,000 | +17.2% | 10,995 | 0.0% | 1.17% | +14.8% | |
| NVDA | NVIDIA CORP | $1,888,000 | +23.6% | 11,270 | 0.0% | 1.15% | +21.1% | |
| SLB | SCHLUMBERGER LIMITED | $1,714,000 | -6.5% | 52,855 | 0.0% | 1.04% | -8.4% | |
| NXPI | NXP SEMICONDUCTORS NV | $1,501,000 | +15.8% | 14,695 | 0.0% | 0.91% | +13.4% | |
| RHHBY | ROCHE HOLDINGS LTD - ADR | $1,412,000 | +4.0% | 41,305 | 0.0% | 0.86% | +1.9% | |
| TTWO | TAKE-2 INTERACTIVE SFT | $1,299,000 | +22.1% | 9,840 | 0.0% | 0.79% | +19.7% | |
| IDXX | IDEXX LABORATORIES INC | $1,268,000 | +16.0% | 4,375 | 0.0% | 0.77% | +13.7% | |
| ZTS | ZOETIS INC | $1,264,000 | +25.1% | 9,995 | 0.0% | 0.77% | +22.5% | |
| UN | UNILEVER | $1,255,000 | +3.3% | 20,215 | 0.0% | 0.76% | +1.2% | |
| PXD | PIONEER NATURAL RESOURCES CO. | $1,181,000 | -13.0% | 9,565 | 0.0% | 0.72% | -14.7% | |
| AON | AON PCL | $1,170,000 | +8.1% | 6,007 | 0.0% | 0.71% | +6.0% | |
| SNPS | SYNOPSYS INC | $1,166,000 | +21.7% | 8,225 | 0.0% | 0.71% | +19.4% | |
| BHP | BHP BILLITON LTD-APON ADR | $989,000 | -5.3% | 20,115 | 0.0% | 0.60% | -7.1% | |
| ALV | AUTOLIV INC | $934,000 | +11.2% | 13,650 | 0.0% | 0.57% | +9.0% | |
| RIO | RIO TINTO PLC-SPON ADR | $923,000 | -12.7% | 18,250 | 0.0% | 0.56% | -14.5% | |
| EA | ELECTRONIC ARTS INC | $913,000 | +0.7% | 9,745 | 0.0% | 0.55% | -1.4% | |
| SIEGY | SIEMENS ADR | $884,000 | -12.1% | 17,720 | 0.0% | 0.54% | -13.8% | |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $855,000 | +0.6% | 21,689 | 0.0% | 0.52% | -1.5% | |
| TSM | TAIWAN SEMICONDUCTOR | $798,000 | +11.1% | 18,710 | 0.0% | 0.48% | +9.0% | |
| HUBB | HUBBELL ORD SHARES CLASS B | $785,000 | +14.4% | 5,985 | 0.0% | 0.48% | +12.2% | |
| PETQ | PETIQ INC | $760,000 | +20.6% | 24,015 | 0.0% | 0.46% | +18.2% | |
| BMWYY | BAYERISCHE MOTO/S ADR | $752,000 | -3.1% | 33,690 | 0.0% | 0.46% | -5.0% | |
| DE | DEERE CO | $745,000 | +10.5% | 4,810 | 0.0% | 0.45% | +8.1% | |
| KAI | KADANT INC | $734,000 | +1.4% | 8,920 | 0.0% | 0.45% | -0.7% | |
| GILD | GILEAD SCIENCES INC | $726,000 | +2.1% | 11,420 | 0.0% | 0.44% | +0.2% | |
| VLO | VALERO ENERGY CORP | $709,000 | +6.9% | 9,420 | 0.0% | 0.43% | +4.6% | |
| HQY | HEALTHEQUITY INC | $699,000 | -9.2% | 11,780 | 0.0% | 0.42% | -11.1% | |
| BASFY | BASF ADR | $679,000 | +0.3% | 41,155 | 0.0% | 0.41% | -1.7% | |
| VESTAS WIND SYSTEMS A/S | $649,000 | -7.3% | 8,545 | 0.0% | 0.39% | -9.2% | ||
| DLPH | APTIV PLC | $622,000 | +29.9% | 7,480 | 0.0% | 0.38% | +27.3% | |
| BAP | CREDICORP LTD SA | $619,000 | -7.5% | 2,990 | 0.0% | 0.38% | -9.2% | |
| JWN | NORDSTROM INC | $603,000 | -7.5% | 20,830 | 0.0% | 0.37% | -9.4% | |
| DHR | DANAHER CORPORATION | $555,000 | +7.8% | 3,904 | 0.0% | 0.34% | +5.6% | |
| CHL | CHINA MOBILE LIMITED | $500,000 | -5.8% | 12,115 | 0.0% | 0.30% | -7.6% | |
| SAN | BANCO SANTANDER SA-SPON ADR | $468,000 | -13.5% | 124,915 | 0.0% | 0.28% | -15.2% | |
| NABZY | NATIONAL AUSTRALIA BANK | $460,000 | +0.9% | 49,750 | 0.0% | 0.28% | -1.1% | |
| BNPQY | BNP PARIBAS-ADR | $386,000 | -1.5% | 17,150 | 0.0% | 0.23% | -3.7% |
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.