$210 Million is the total value of ANDERSON HOAGLAND & CO's 64 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $33,489,000 | +259.6% | 91,800 | +259.6% | 15.98% | +264.2% |
| AMZN | Sell | AMAZON.COM | $19,701,000 | -20.8% | 7,141 | -20.8% | 9.40% | -19.8% |
| MSFT | Sell | MICROSOFT CORP | $15,329,000 | -3.5% | 75,324 | -3.5% | 7.31% | -2.3% |
| V | Sell | VISA INC | $10,124,000 | -2.3% | 52,411 | -2.3% | 4.83% | -1.0% |
| GOOG | Sell | ALPHABET INC CLASS C CAPITAL STOCK | $8,876,000 | -27.6% | 6,279 | -27.6% | 4.24% | -26.7% |
| JPM | Buy | JP MORGAN CHASE AND COMPANY | $6,577,000 | +2.4% | 69,919 | +2.4% | 3.14% | +3.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $5,057,000 | -1.8% | 30,215 | -1.8% | 2.41% | -0.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUND | $4,921,000 | -9.1% | 31,441 | -9.1% | 2.35% | -7.9% |
| BAC | Sell | BANK OF AMERICA CORP | $4,729,000 | -1.1% | 199,124 | -1.1% | 2.26% | +0.2% |
| NVDA | Sell | NVIDIA CORP | $4,493,000 | -16.9% | 11,827 | -16.9% | 2.14% | -15.9% |
| INTU | Sell | INTUIT INC | $4,375,000 | -2.6% | 14,771 | -2.6% | 2.09% | -1.4% |
| RHHBY | Sell | ROCHE HOLDINGS LTD - ADR | $4,370,000 | -1.4% | 100,730 | -1.4% | 2.08% | -0.2% |
| CAT | Buy | CATERPILLAR INC | $3,351,000 | +19.1% | 26,490 | +19.1% | 1.60% | +20.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,240,000 | -1.6% | 42,687 | -1.6% | 1.55% | -0.3% |
| ILMN | Sell | ILLUMINA INC | $3,234,000 | -2.8% | 8,732 | -2.8% | 1.54% | -1.5% |
| NSRGY | Sell | NESTLE SA - SPONS ADR FOR REG | $3,192,000 | -2.7% | 28,905 | -2.7% | 1.52% | -1.5% |
| DHI | Sell | D.R. HORTON INC | $3,188,000 | -4.1% | 57,493 | -4.1% | 1.52% | -2.9% |
| SLB | Sell | SCHLUMBERGER LIMITED | $3,026,000 | -0.9% | 164,548 | -0.9% | 1.44% | +0.3% |
| CNC | Buy | CENTENE CORPORATION | $2,688,000 | +0.1% | 42,300 | +0.1% | 1.28% | +1.3% |
| GOOGL | Sell | ALPHABET INC CLASS A COMMON STOCK | $2,552,000 | -1.5% | 1,800 | -1.5% | 1.22% | -0.2% |
| CMI | Buy | CUMMINS INC. | $2,487,000 | +37.7% | 14,353 | +37.7% | 1.19% | +39.5% |
| ASML | Sell | ASML HOLDING NV | $2,475,000 | -2.7% | 6,725 | -2.7% | 1.18% | -1.4% |
| TBBK | Buy | THE BANCORP | $2,384,000 | +18.1% | 243,223 | +18.0% | 1.14% | +19.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGY | $2,313,000 | +4.6% | 22,948 | +4.6% | 1.10% | +6.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $2,216,000 | -2.7% | 37,680 | -2.7% | 1.06% | -1.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $2,201,000 | -2.7% | 6,666 | -2.7% | 1.05% | -1.5% |
| PWR | Sell | QUANTA SERVICES INC | $2,196,000 | -0.5% | 55,968 | -0.5% | 1.05% | +0.8% |
| NOVT | Sell | NOVANTA INC | $2,120,000 | -0.5% | 19,858 | -0.5% | 1.01% | +0.8% |
| C | Sell | CITIGROUP INC | $1,896,000 | -2.6% | 37,097 | -2.6% | 0.90% | -1.3% |
| OSK | New | OSHKOSH | $1,879,000 | – | 24,279 | +100.0% | 0.90% | – |
| CMCSA | Sell | COMCAST CORP NEW | $1,803,000 | -2.4% | 46,257 | -2.4% | 0.86% | -1.1% |
| DG | Buy | DOLLAR GENERAL CORP | $1,792,000 | +206.8% | 9,051 | +52.8% | 0.86% | +210.9% |
| POST | Buy | POST HOLDINGS INC | $1,764,000 | +0.2% | 20,137 | +0.2% | 0.84% | +1.4% |
| Buy | VESTAS WIND SYSTEMS A/S | $1,741,000 | -78.1% | 11,845 | +0.9% | 0.83% | -77.8% | |
| DIS | Buy | DISNEY WALT CO | $1,709,000 | +13.5% | 15,322 | +13.4% | 0.82% | +14.8% |
| SIEGY | Sell | SIEMENS ADR | $1,592,000 | -2.7% | 26,980 | -2.7% | 0.76% | -1.4% |
| TTWO | Sell | TAKE-2 INTERACTIVE SFT | $1,569,000 | -2.6% | 11,245 | -2.6% | 0.75% | -1.3% |
| QCOM | Buy | QUALCOM INC | $1,568,000 | +54.6% | 17,190 | +54.6% | 0.75% | +56.5% |
| EA | Sell | ELECTRONIC ARTS INC | $1,543,000 | -2.5% | 11,685 | -2.5% | 0.74% | -1.3% |
| ZTS | Sell | ZOETIS INC | $1,531,000 | -2.6% | 11,170 | -2.6% | 0.73% | -1.5% |
| VIR | Sell | VIR BIOTECHNOLOGY, INC. | $1,375,000 | -2.6% | 33,550 | -2.6% | 0.66% | -1.4% |
| BHP | Buy | BHP BILLITON LTD-APON ADR | $1,342,000 | +2.1% | 26,990 | +2.1% | 0.64% | +3.2% |
| RIO | Buy | RIO TINTO PLC-SPON ADR | $1,329,000 | +1.8% | 23,650 | +1.7% | 0.63% | +3.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,321,000 | -2.5% | 11,585 | -2.5% | 0.63% | -1.3% |
| GE | Sell | GENERAL ELECTRIC | $1,313,000 | -2.7% | 192,250 | -2.7% | 0.63% | -1.6% |
| SNPS | Sell | SYNOPSYS INC | $1,299,000 | -0.8% | 6,660 | -0.9% | 0.62% | +0.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $1,209,000 | -1.0% | 21,290 | -1.0% | 0.58% | +0.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,209,000 | +0.2% | 11,488 | +0.1% | 0.58% | +1.4% |
| AON | Sell | AON PCL | $1,142,000 | -0.3% | 5,927 | -0.4% | 0.54% | +0.9% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROUP SPON ADR | $1,123,000 | +6.7% | 199,735 | +6.7% | 0.54% | +8.1% |
| TTE | TOTAL S A SPONS ADR | $1,104,000 | 0.0% | 28,704 | 0.0% | 0.53% | +1.3% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO. | $1,074,000 | -2.6% | 10,990 | -2.7% | 0.51% | -1.5% |
| UNP | UNION PACIFIC CORP | $1,066,000 | 0.0% | 6,307 | 0.0% | 0.51% | +1.4% | |
| LLY | New | LILLY ELI CO. | $1,059,000 | – | 7,048 | +100.0% | 0.50% | – |
| ALV | Buy | AUTOLIV INC | $1,032,000 | +4.2% | 16,001 | +4.2% | 0.49% | +5.6% |
| DE | Buy | DEERE CO | $997,000 | +0.1% | 6,344 | +0.1% | 0.48% | +1.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $967,000 | -3.1% | 1,550 | -3.1% | 0.46% | -1.9% |
| CHWY | CHEWY INC. | $933,000 | 0.0% | 20,885 | 0.0% | 0.44% | +1.1% | |
| VFH | ETF VANGUARD FINANCIALS 25BPS | $891,000 | 0.0% | 15,570 | 0.0% | 0.42% | +1.2% | |
| THO | Sell | THOR INDUSTRIES INC | $834,000 | -0.4% | 7,830 | -0.4% | 0.40% | +1.0% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $675,000 | 0.0% | 21,689 | 0.0% | 0.32% | +1.3% | |
| INTC | Sell | INTEL CORP | $545,000 | -81.4% | 9,102 | -81.4% | 0.26% | -81.1% |
| SFNC | SIMMONS FIRST NATIONAL CORP. | $243,000 | 0.0% | 14,231 | 0.0% | 0.12% | +1.8% | |
| BRKB | Sell | BERKSHIRE HATHAWA INC. CL B | $213,000 | -21.1% | 1,195 | -21.0% | 0.10% | -19.7% |
| BGSF | Exit | BG STAFFING INC | $0 | – | -13,527 | -100.0% | -0.07% | – |
| SAN | Exit | BANCO SANTANDER SA-SPON ADR | $0 | – | -192,320 | -100.0% | -0.22% | – |
| NGS | Exit | NATURAL GAS SERVICES | $0 | – | -87,951 | -100.0% | -0.26% | – |
| VRRM | Exit | VERRA MOBILITY CORPORATION | $0 | – | -64,920 | -100.0% | -0.31% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES, INC. | $0 | – | -3,020 | -100.0% | -0.36% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -27,365 | -100.0% | -0.45% | – |
| BIDU | Exit | BAIDU INC. | $0 | – | -8,642 | -100.0% | -0.49% | – |
| KAI | Exit | KADANT INC | $0 | – | -11,220 | -100.0% | -0.53% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -64,223 | -100.0% | -0.64% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADR | $0 | – | -61,520 | -100.0% | -0.95% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -17,967 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-06
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.