Anderson Hoagland & Co as of June 30, 2013
Portfolio Holdings for Anderson Hoagland & Co
Anderson Hoagland & Co holds 46 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ace | 6.6 | $5.5M | 61k | 89.48 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $5.1M | 96k | 52.79 | |
| Bank of America Corporation (BAC) | 4.5 | $3.8M | 294k | 12.86 | |
| Aon | 4.5 | $3.7M | 58k | 64.35 | |
| Mattel (MAT) | 4.5 | $3.7M | 81k | 45.31 | |
| International Business Machines (IBM) | 4.4 | $3.7M | 19k | 191.11 | |
| Crown Castle International | 4.4 | $3.7M | 51k | 72.39 | |
| Intuit (INTU) | 4.3 | $3.6M | 59k | 61.05 | |
| Apple (AAPL) | 4.0 | $3.3M | 8.3k | 396.50 | |
| Danaher Corporation (DHR) | 3.7 | $3.1M | 48k | 63.31 | |
| Oracle Corporation (ORCL) | 3.4 | $2.9M | 93k | 30.71 | |
| Hubbell Incorporated | 3.3 | $2.7M | 28k | 99.00 | |
| Acacia Research Corporation (ACTG) | 3.3 | $2.7M | 121k | 22.35 | |
| Precision Castparts | 3.2 | $2.7M | 12k | 225.98 | |
| Natural Gas Services (NGS) | 3.0 | $2.5M | 107k | 23.49 | |
| Valero Energy Corporation (VLO) | 2.9 | $2.4M | 69k | 34.78 | |
| Ametek (AME) | 2.9 | $2.4M | 56k | 42.31 | |
| Reinsurance Group of America (RGA) | 2.7 | $2.3M | 33k | 69.12 | |
| Casey's General Stores (CASY) | 2.7 | $2.2M | 37k | 60.15 | |
| 3M Company (MMM) | 2.5 | $2.1M | 19k | 109.36 | |
| Bio-Reference Laboratories | 2.5 | $2.1M | 73k | 28.75 | |
| Synopsys (SNPS) | 2.4 | $2.0M | 55k | 35.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $1.9M | 30k | 65.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $1.5M | 38k | 39.27 | |
| iRobot Corporation (IRBT) | 1.8 | $1.5M | 37k | 39.77 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $1.4M | 45k | 31.01 | |
| CenturyLink | 1.7 | $1.4M | 40k | 35.34 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.0M | 18k | 57.17 | |
| Geospace Technologies (GEOS) | 1.2 | $1.0M | 15k | 69.06 | |
| MoSys | 0.8 | $707k | 176k | 4.02 | |
| Synergetics USA | 0.8 | $662k | 168k | 3.94 | |
| Xerium Technologies | 0.7 | $546k | 54k | 10.18 | |
| Sharps Compliance | 0.7 | $539k | 206k | 2.62 | |
| Visa (V) | 0.5 | $430k | 2.4k | 182.59 | |
| Walgreen Company | 0.5 | $371k | 8.4k | 44.17 | |
| Kinder Morgan Management | 0.4 | $345k | 4.1k | 83.60 | |
| Hudson Technologies (HDSN) | 0.4 | $335k | 105k | 3.19 | |
| Denbury Resources | 0.4 | $307k | 18k | 17.34 | |
| Hampshire (HAMP) | 0.3 | $245k | 69k | 3.55 | |
| Intel Corporation (INTC) | 0.3 | $235k | 9.7k | 24.28 | |
| Roche Holding (RHHBY) | 0.2 | $210k | 3.4k | 61.76 | |
| Hsbc Holdings | 0.2 | $133k | 13k | 10.31 | |
| Overseas Chinese Bank | 0.1 | $111k | 14k | 8.20 | |
| Venture Manufacturing | 0.1 | $80k | 11k | 7.27 | |
| Augme Technologies | 0.1 | $40k | 100k | 0.40 | |
| Byd | 0.1 | $39k | 12k | 3.34 |
