$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 33.3% .
| 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% |
| INTC | Buy | INTEL CORP | $4,446,000 | +51.6% | 76,591 | +23.8% | 2.52% | +41.3% |
| 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% |
| PWR | Buy | QUANTA SERVICES INC | $2,422,000 | +23.4% | 58,164 | +0.5% | 1.37% | +15.0% |
| 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% |
| BMY | New | BRISTOL-MYERS SQUIBB CO. | $1,805,000 | – | 31,695 | +100.0% | 1.02% | – |
| 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% |
| POST | Buy | POST HOLDINGS INC | $1,378,000 | +7.2% | 13,051 | +1.3% | 0.78% | 0.0% |
| SMFG | New | SUMITOMO MITSUI FINANCIAL GROUP SPON ADR | $891,000 | – | 121,875 | +100.0% | 0.50% | – |
| FLT | New | FLEETCOR TECHNOLOGIES, INC. | $796,000 | – | 2,595 | +100.0% | 0.45% | – |
| SNA | New | SNAP-ON INC. | $742,000 | – | 4,625 | +100.0% | 0.42% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB CO VAL RIGHTS | $53,000 | – | 18,610 | +100.0% | 0.03% | – |
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.