$177 Million is the total value of ANDERSON HOAGLAND & CO's 84 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM | $14,275,000 | +1.5% | 7,927 | +0.2% | 8.08% | -5.4% |
| V | Buy | VISA INC | $13,486,000 | +2.3% | 73,090 | +0.2% | 7.63% | -4.7% |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | $9,368,000 | +9.8% | 7,179 | 0.0% | 5.30% | +2.3% | |
| MSFT | Sell | MICROSOFT CORP | $9,161,000 | +9.4% | 60,660 | -0.1% | 5.18% | +1.9% |
| JPM | Sell | JP MORGAN CHASE AND COMPANY | $8,303,000 | +9.8% | 63,016 | -8.5% | 4.70% | +2.3% |
| BAC | Sell | BANK OF AMERICA CORP | $6,359,000 | +5.7% | 188,577 | -13.8% | 3.60% | -1.5% |
| AAPL | APPLE INC | $5,692,000 | +28.0% | 21,300 | 0.0% | 3.22% | +19.3% | |
| INTC | Buy | INTEL CORP | $4,446,000 | +51.6% | 76,591 | +23.8% | 2.52% | +41.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $3,969,000 | -8.5% | 29,693 | -0.7% | 2.25% | -14.8% |
| CAT | Buy | CATERPILLAR INC | $3,645,000 | +22.2% | 25,183 | +0.4% | 2.06% | +13.8% |
| INTU | Buy | INTUIT INC | $3,553,000 | -9.8% | 13,724 | +0.5% | 2.01% | -16.0% |
| RHHBY | Buy | ROCHE HOLDINGS LTD - ADR | $3,349,000 | +137.2% | 86,817 | +110.2% | 1.90% | +121.1% |
| DHI | Buy | D.R. HORTON INC | $3,111,000 | +6.0% | 59,405 | +0.1% | 1.76% | -1.2% |
| DISCA | Buy | DISCOVERY INC | $2,986,000 | +18.0% | 92,231 | +0.6% | 1.69% | +10.0% |
| RDSA | ROYAL DUTCH SHELL PLC-ADR | $2,861,000 | +3.4% | 49,770 | 0.0% | 1.62% | -3.6% | |
| VFH | Sell | ETF VANGUARD FINANCIALS 25BPS | $2,728,000 | -3.9% | 35,570 | -12.3% | 1.54% | -10.4% |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | $2,483,000 | -7.5% | 23,885 | 0.0% | 1.40% | -13.8% | |
| ILMN | Sell | ILLUMINA INC | $2,462,000 | -23.3% | 7,675 | -32.8% | 1.39% | -28.6% |
| NVDA | NVIDIA CORP | $2,443,000 | +29.4% | 11,270 | 0.0% | 1.38% | +20.6% | |
| PWR | Buy | QUANTA SERVICES INC | $2,422,000 | +23.4% | 58,164 | +0.5% | 1.37% | +15.0% |
| BABA | ALIBABA GROUP HOLDING LTD | $2,227,000 | +15.7% | 10,995 | 0.0% | 1.26% | +7.9% | |
| CNC | Buy | CENTENE CORPORATION | $2,158,000 | +14.7% | 40,663 | +0.8% | 1.22% | +6.9% |
| NOVT | Buy | NOVANTA INC | $2,024,000 | +25.4% | 21,724 | +0.9% | 1.14% | +16.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGY | $1,914,000 | +11.9% | 17,883 | +1.3% | 1.08% | +4.2% |
| SLB | SCHLUMBERGER LIMITED | $1,913,000 | +11.6% | 52,855 | 0.0% | 1.08% | +3.9% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,911,000 | +5.7% | 34,850 | -2.5% | 1.08% | -1.5% |
| BMY | New | BRISTOL-MYERS SQUIBB CO. | $1,805,000 | – | 31,695 | +100.0% | 1.02% | – |
| RTN | Sell | RAYTHEON CO | $1,787,000 | +2.2% | 8,218 | -12.9% | 1.01% | -4.7% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC. | $1,720,000 | -1.1% | 10,393 | -8.0% | 0.97% | -7.9% |
| GE | GENERAL ELECTRIC | $1,671,000 | +36.6% | 148,280 | 0.0% | 0.94% | +27.2% | |
| CMCSA | COMCAST CORP NEW | $1,579,000 | -5.0% | 37,546 | 0.0% | 0.89% | -11.5% | |
| ASML | ASML HOLDING NV | $1,534,000 | +21.6% | 5,670 | 0.0% | 0.87% | +13.3% | |
| GOOGL | Buy | ALPHABET INC CLASS A COMMON STOCK | $1,530,000 | +10.8% | 1,173 | +1.1% | 0.87% | +3.2% |
| SIEGY | Buy | SIEMENS ADR | $1,528,000 | +72.9% | 23,705 | +33.8% | 0.86% | +61.1% |
| CMI | CUMMINS INC. | $1,524,000 | +21.3% | 8,415 | 0.0% | 0.86% | +13.0% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,504,000 | -22.4% | 9,815 | -34.7% | 0.85% | -27.7% |
| POST | Buy | POST HOLDINGS INC | $1,378,000 | +7.2% | 13,051 | +1.3% | 0.78% | 0.0% |
| TTE | TOTAL S A SPONS ADR | $1,327,000 | +5.2% | 25,264 | 0.0% | 0.75% | -2.0% | |
| TBBK | Sell | THE BANCORP | $1,282,000 | +17.3% | 115,599 | -3.5% | 0.72% | +9.2% |
| PXD | PIONEER NATURAL RESOURCES CO. | $1,223,000 | +3.6% | 9,565 | 0.0% | 0.69% | -3.5% | |
| AON | AON PCL | $1,223,000 | +4.5% | 6,007 | 0.0% | 0.69% | -2.5% | |
| ZTS | ZOETIS INC | $1,205,000 | -4.7% | 9,995 | 0.0% | 0.68% | -11.1% | |
| UN | UNILEVER | $1,204,000 | -4.1% | 20,215 | 0.0% | 0.68% | -10.6% | |
| TTWO | TAKE-2 INTERACTIVE SFT | $1,194,000 | -8.1% | 9,840 | 0.0% | 0.68% | -14.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,174,000 | -21.8% | 10,155 | -30.9% | 0.66% | -27.1% |
| NGS | Sell | NATURAL GAS SERVICES | $1,164,000 | -2.8% | 107,359 | -3.4% | 0.66% | -9.4% |
| SNPS | SYNOPSYS INC | $1,160,000 | -0.5% | 8,225 | 0.0% | 0.66% | -7.3% | |
| UNP | UNION PACIFIC CORP | $1,151,000 | +8.7% | 6,540 | 0.0% | 0.65% | +1.2% | |
| ALV | AUTOLIV INC | $1,115,000 | +19.4% | 13,650 | 0.0% | 0.63% | +11.3% | |
| IDXX | IDEXX LABORATORIES INC | $1,101,000 | -13.2% | 4,375 | 0.0% | 0.62% | -19.1% | |
| BHP | BHP BILLITON LTD-APON ADR | $1,067,000 | +7.9% | 20,115 | 0.0% | 0.60% | +0.5% | |
| EA | ELECTRONIC ARTS INC | $997,000 | +9.2% | 9,745 | 0.0% | 0.56% | +1.8% | |
| RIO | RIO TINTO PLC-SPON ADR | $996,000 | +7.9% | 18,250 | 0.0% | 0.56% | +0.7% | |
| TSM | TAIWAN SEMICONDUCTOR | $993,000 | +24.4% | 18,710 | 0.0% | 0.56% | +15.9% | |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $950,000 | +11.1% | 21,689 | 0.0% | 0.54% | +3.5% | |
| BMWYY | BAYERISCHE MOTO/S ADR | $922,000 | +22.6% | 33,690 | 0.0% | 0.52% | +14.2% | |
| RPM | Sell | RPM INTERNATIONAL INC | $908,000 | -19.9% | 12,314 | -26.5% | 0.51% | -25.4% |
| VLO | VALERO ENERGY CORP | $900,000 | +26.9% | 9,420 | 0.0% | 0.51% | +18.4% | |
| SMFG | New | SUMITOMO MITSUI FINANCIAL GROUP SPON ADR | $891,000 | – | 121,875 | +100.0% | 0.50% | – |
| KAI | KADANT INC | $869,000 | +18.4% | 8,920 | 0.0% | 0.49% | +10.3% | |
| BIDU | BAIDU INC. | $865,000 | +10.6% | 7,487 | 0.0% | 0.49% | +2.9% | |
| VRRM | VERRA MOBILITY CORPORATION | $861,000 | +7.5% | 57,520 | 0.0% | 0.49% | +0.2% | |
| VESTAS WIND SYSTEMS A/S | $831,000 | +28.0% | 8,545 | 0.0% | 0.47% | +19.3% | ||
| MMM | 3M CORP | $821,000 | +5.0% | 4,836 | 0.0% | 0.46% | -2.1% | |
| DE | DEERE CO | $814,000 | +9.3% | 4,810 | 0.0% | 0.46% | +2.0% | |
| HQY | HEALTHEQUITY INC | $813,000 | +16.3% | 11,780 | 0.0% | 0.46% | +8.5% | |
| FLT | New | FLEETCOR TECHNOLOGIES, INC. | $796,000 | – | 2,595 | +100.0% | 0.45% | – |
| BASFY | BASF ADR | $769,000 | +13.3% | 41,155 | 0.0% | 0.44% | +5.6% | |
| GILD | GILEAD SCIENCES INC | $768,000 | +5.8% | 11,420 | 0.0% | 0.44% | -1.4% | |
| SNA | New | SNAP-ON INC. | $742,000 | – | 4,625 | +100.0% | 0.42% | – |
| DLPH | APTIV PLC | $702,000 | +12.9% | 7,480 | 0.0% | 0.40% | +5.0% | |
| BGSF | Sell | BG STAFFING INC | $635,000 | +2.1% | 33,204 | -0.0% | 0.36% | -5.0% |
| PETQ | PETIQ INC | $552,000 | -27.4% | 24,015 | 0.0% | 0.31% | -32.3% | |
| IIPR | INNOVATIVE INDUSTRIAL PR | $542,000 | -13.1% | 7,000 | 0.0% | 0.31% | -19.0% | |
| SFNC | SIMMONS FIRST NATIONAL CORP. | $539,000 | +8.0% | 20,790 | 0.0% | 0.30% | +0.7% | |
| DHR | DANAHER CORPORATION | $538,000 | -3.1% | 3,904 | 0.0% | 0.30% | -9.8% | |
| THO | Sell | THOR INDUSTRIES INC | $510,000 | +38.6% | 7,992 | -0.4% | 0.29% | +29.6% |
| CHWY | CHEWY INC. | $485,000 | -18.4% | 18,000 | 0.0% | 0.27% | -24.1% | |
| SAN | BANCO SANTANDER SA-SPON ADR | $483,000 | +3.2% | 124,915 | 0.0% | 0.27% | -3.9% | |
| BNPQY | BNP PARIBAS-ADR | $481,000 | +24.6% | 17,150 | 0.0% | 0.27% | +16.2% | |
| CHL | CHINA MOBILE LIMITED | $465,000 | -7.0% | 12,115 | 0.0% | 0.26% | -13.5% | |
| NABZY | NATIONAL AUSTRALIA BANK | $436,000 | -5.2% | 49,750 | 0.0% | 0.25% | -11.5% | |
| FTV | FORTIVE CORP | $420,000 | +1.9% | 5,815 | 0.0% | 0.24% | -4.8% | |
| BMYRT | New | BRISTOL MYERS SQUIBB CO VAL RIGHTS | $53,000 | – | 18,610 | +100.0% | 0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -20,830 | -100.0% | -0.37% | – |
| BAP | Exit | CREDICORP LTD SA | $0 | – | -2,990 | -100.0% | -0.38% | – |
| HUBB | Exit | HUBBELL ORD SHARES CLASS B | $0 | – | -5,985 | -100.0% | -0.48% | – |
| DEO | Exit | DIAGEO PLC ADR | $0 | – | -6,230 | -100.0% | -0.65% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -18,610 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-06
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.