$162 Million is the total value of ANDERSON HOAGLAND & CO's 78 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM | $17,120,000 | +19.9% | 9,078 | +14.5% | 10.58% | +31.0% |
| MSFT | Buy | MICROSOFT CORP | $11,598,000 | +26.6% | 78,939 | +30.1% | 7.16% | +38.2% |
| GOOG | Buy | ALPHABET INC CLASS C CAPITAL STOCK | $9,486,000 | +1.3% | 8,604 | +19.8% | 5.86% | +10.6% |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUND | $7,504,000 | – | 60,412 | +100.0% | 4.64% | – |
| JPM | Buy | JP MORGAN CHASE AND COMPANY | $6,460,000 | -22.2% | 70,421 | +11.8% | 3.99% | -15.0% |
| AAPL | Buy | APPLE INC | $6,212,000 | +9.1% | 25,300 | +18.8% | 3.84% | +19.2% |
| BAC | Buy | BANK OF AMERICA CORP | $4,302,000 | -32.3% | 203,878 | +8.1% | 2.66% | -26.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $3,899,000 | -1.8% | 30,472 | +2.6% | 2.41% | +7.3% |
| RHHBY | Buy | ROCHE HOLDINGS LTD - ADR | $3,737,000 | +11.6% | 100,213 | +15.4% | 2.31% | +21.8% |
| INTU | Buy | INTUIT INC | $3,475,000 | -2.2% | 14,943 | +8.9% | 2.15% | +6.8% |
| NVDA | Buy | NVIDIA CORP | $3,466,000 | +41.9% | 14,110 | +25.2% | 2.14% | +54.9% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $3,357,000 | +50.7% | 17,802 | +61.9% | 2.07% | +64.6% |
| CAT | Buy | CATERPILLAR INC | $2,862,000 | -21.5% | 27,347 | +8.6% | 1.77% | -14.3% |
| NSRGY | Buy | NESTLE SA - SPONS ADR FOR REG | $2,719,000 | +9.5% | 27,685 | +15.9% | 1.68% | +19.6% |
| CNC | Buy | CENTENE CORPORATION | $2,229,000 | +3.3% | 42,626 | +4.8% | 1.38% | +12.8% |
| ILMN | Buy | ILLUMINA INC | $2,210,000 | -10.2% | 8,900 | +16.0% | 1.36% | -2.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,179,000 | +14.0% | 41,217 | +18.3% | 1.35% | +24.5% |
| DISCA | Buy | DISCOVERY INC | $2,097,000 | -29.8% | 99,572 | +8.0% | 1.30% | -23.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR | $1,977,000 | -30.9% | 57,570 | +15.7% | 1.22% | -24.6% |
| GOOGL | Buy | ALPHABET INC CLASS A COMMON STOCK | $1,929,000 | +26.1% | 1,751 | +49.3% | 1.19% | +37.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO. | $1,895,000 | +5.0% | 38,395 | +21.1% | 1.17% | +14.7% |
| PWR | Buy | QUANTA SERVICES INC | $1,792,000 | -26.0% | 58,936 | +1.3% | 1.11% | -19.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGY | $1,753,000 | -8.4% | 21,384 | +19.6% | 1.08% | 0.0% |
| ASML | Buy | ASML HOLDING NV | $1,722,000 | +12.3% | 6,570 | +15.9% | 1.06% | +22.6% |
| GE | Buy | GENERAL ELECTRIC | $1,481,000 | -11.4% | 195,950 | +32.1% | 0.92% | -3.2% |
| CMCSA | Buy | COMCAST CORP NEW | $1,460,000 | -7.5% | 43,506 | +15.9% | 0.90% | +1.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $1,455,000 | +32.2% | 6,792 | +55.2% | 0.90% | +44.3% |
| CMI | Buy | CUMMINS INC. | $1,321,000 | -13.3% | 10,335 | +22.8% | 0.82% | -5.3% |
| ZTS | Buy | ZOETIS INC | $1,230,000 | +2.1% | 11,370 | +13.8% | 0.76% | +11.4% |
| TTWO | Buy | TAKE-2 INTERACTIVE SFT | $1,222,000 | +2.3% | 11,140 | +13.2% | 0.76% | +11.7% |
| POST | Buy | POST HOLDINGS INC | $1,219,000 | -11.5% | 15,511 | +18.8% | 0.75% | -3.5% |
| SIEGY | Buy | SIEMENS ADR | $1,126,000 | -26.3% | 27,485 | +15.9% | 0.70% | -19.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,047,000 | -30.4% | 11,375 | +15.9% | 0.65% | -24.0% |
| UN | Buy | UNILEVER | $1,044,000 | -13.3% | 22,815 | +12.9% | 0.64% | -5.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $1,044,000 | +5.1% | 21,310 | +13.9% | 0.64% | +14.8% |
| EA | Buy | ELECTRONIC ARTS INC | $1,035,000 | +3.8% | 11,545 | +18.5% | 0.64% | +13.3% |
| TTE | Buy | TOTAL S A SPONS ADR | $1,028,000 | -22.5% | 28,464 | +12.7% | 0.64% | -15.4% |
| RIO | Buy | RIO TINTO PLC-SPON ADR | $1,018,000 | +2.2% | 23,050 | +26.3% | 0.63% | +11.5% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $1,000,000 | -14.8% | 11,785 | +16.1% | 0.62% | -6.9% |
| TBBK | Buy | THE BANCORP | $985,000 | -23.2% | 182,071 | +57.5% | 0.61% | -16.0% |
| BHP | Buy | BHP BILLITON LTD-APON ADR | $978,000 | -8.3% | 26,215 | +30.3% | 0.60% | 0.0% |
| Buy | VESTAS WIND SYSTEMS A/S | $962,000 | +15.8% | 11,745 | +37.4% | 0.59% | +26.4% | |
| SLB | Buy | SCHLUMBERGER LIMITED | $895,000 | -53.2% | 61,325 | +16.0% | 0.55% | -48.9% |
| BIDU | Buy | BAIDU INC. | $818,000 | -5.4% | 8,437 | +12.7% | 0.50% | +3.3% |
| KAI | Buy | KADANT INC | $792,000 | -8.9% | 11,220 | +25.8% | 0.49% | -0.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO. | $786,000 | -35.7% | 10,865 | +13.6% | 0.49% | -29.8% |
| DE | Buy | DEERE CO | $785,000 | -3.6% | 6,110 | +27.0% | 0.48% | +5.2% |
| ALV | Buy | AUTOLIV INC | $749,000 | -32.8% | 15,350 | +12.5% | 0.46% | -26.6% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROUP SPON ADR | $722,000 | -19.0% | 138,575 | +13.7% | 0.45% | -11.5% |
| HQY | Buy | HEALTHEQUITY INC | $705,000 | -13.3% | 13,330 | +13.2% | 0.44% | -5.2% |
| CHWY | Buy | CHEWY INC. | $643,000 | +32.6% | 20,700 | +15.0% | 0.40% | +44.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES, INC. | $636,000 | -20.1% | 2,995 | +15.4% | 0.39% | -12.7% |
| PETQ | Buy | PETIQ INC | $559,000 | +1.3% | 27,365 | +13.9% | 0.34% | +10.6% |
| NGS | Buy | NATURAL GAS SERVICES | $556,000 | -52.2% | 108,455 | +1.0% | 0.34% | -48.0% |
| CHL | Buy | CHINA MOBILE LIMITED | $540,000 | +16.1% | 14,815 | +22.3% | 0.33% | +27.0% |
| BASFY | Buy | BASF ADR | $529,000 | -31.2% | 45,655 | +10.9% | 0.33% | -24.8% |
| SAN | Buy | BANCO SANTANDER SA-SPON ADR | $504,000 | +4.3% | 192,320 | +54.0% | 0.31% | +13.9% |
| VRRM | Buy | VERRA MOBILITY CORPORATION | $446,000 | -48.2% | 64,920 | +12.9% | 0.28% | -43.3% |
| VLO | Buy | VALERO ENERGY CORP | $429,000 | -52.3% | 10,820 | +14.9% | 0.26% | -47.9% |
| BRKB | New | BERKSHIRE HATHAWA INC. CL B | $387,000 | – | 2,144 | +100.0% | 0.24% | – |
| BMYRT | Buy | BRISTOL MYERS SQUIBB CO VAL RIGHTS | $316,000 | +496.2% | 108,255 | +481.7% | 0.20% | +550.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.