Anderson Hoagland & Co as of Sept. 30, 2013
Portfolio Holdings for Anderson Hoagland & Co
Anderson Hoagland & Co holds 92 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ace (ACE) | 4.5 | $6.6M | 70k | 93.57 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $6.4M | 123k | 51.69 | |
| Ping An Insuranc Gr | 4.3 | $6.3M | 109k | 57.65 | |
| Crown Castle International | 3.4 | $4.9M | 67k | 73.03 | |
| Bank of America Corporation (BAC) | 3.3 | $4.8M | 350k | 13.80 | |
| Danaher Corporation (DHR) | 3.0 | $4.3M | 62k | 69.32 | |
| Intuit (INTU) | 2.6 | $3.8M | 58k | 66.32 | |
| Mattel (MAT) | 2.6 | $3.8M | 90k | 41.88 | |
| Oracle Corporation (ORCL) | 2.5 | $3.6M | 109k | 33.17 | |
| Hubbell Incorporated | 2.4 | $3.4M | 33k | 104.74 | |
| Precision Castparts | 2.4 | $3.4M | 15k | 227.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $3.2M | 46k | 69.59 | |
| Ametek (AME) | 2.2 | $3.2M | 69k | 46.02 | |
| Acacia Research Corporation (ACTG) | 2.2 | $3.1M | 135k | 23.06 | |
| Valero Energy Corporation (VLO) | 2.1 | $3.1M | 90k | 34.15 | |
| Natural Gas Services (NGS) | 2.1 | $3.0M | 112k | 26.82 | |
| Broadcom Corporation | 2.0 | $2.9M | 111k | 26.02 | |
| Lear Corporation (LEA) | 1.9 | $2.8M | 39k | 71.57 | |
| Eastman Chemical Company (EMN) | 1.9 | $2.8M | 36k | 77.89 | |
| Casey's General Stores (CASY) | 1.9 | $2.7M | 37k | 73.39 | |
| Visa (V) | 1.9 | $2.7M | 14k | 191.09 | |
| Apple (AAPL) | 1.9 | $2.7M | 5.6k | 476.81 | |
| Perrigo Company | 1.9 | $2.7M | 22k | 123.38 | |
| Synopsys (SNPS) | 1.8 | $2.7M | 71k | 37.70 | |
| Reinsurance Group of America (RGA) | 1.8 | $2.6M | 39k | 66.99 | |
| Great Wall Motor | 1.6 | $2.3M | 55k | 42.05 | |
| 3M Company (MMM) | 1.6 | $2.3M | 19k | 119.43 | |
| Tencent Holdings | 1.6 | $2.3M | 5.6k | 406.79 | |
| Byd Co Ltd-h | 1.5 | $2.2M | 65k | 34.60 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $1.9M | 52k | 37.21 | |
| Aon | 1.3 | $1.9M | 25k | 74.45 | |
| Physicians Realty Trust | 1.1 | $1.6M | 136k | 12.12 | |
| iRobot Corporation (IRBT) | 1.1 | $1.6M | 42k | 37.64 | |
| International Business Machines (IBM) | 1.0 | $1.4M | 7.7k | 185.12 | |
| Siemens (SIEGY) | 0.9 | $1.4M | 11k | 120.53 | |
| Roche Holding (RHHBY) | 0.9 | $1.4M | 20k | 67.55 | |
| Diageo (DEO) | 0.9 | $1.4M | 11k | 127.09 | |
| Geospace Technologies (GEOS) | 0.9 | $1.4M | 16k | 84.32 | |
| Xerium Technologies | 0.9 | $1.3M | 114k | 11.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $1.3M | 34k | 37.99 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.1M | 19k | 56.75 | |
| Gilead Sciences (GILD) | 0.7 | $1.0M | 16k | 62.85 | |
| V.F. Corporation (VFC) | 0.7 | $977k | 4.9k | 198.98 | |
| Wacker Chemie | 0.7 | $956k | 9.2k | 103.97 | |
| Hsbc Holdings | 0.6 | $839k | 78k | 10.75 | |
| MoSys | 0.6 | $797k | 214k | 3.72 | |
| Synergetics USA | 0.5 | $764k | 168k | 4.55 | |
| Celgene Corporation | 0.5 | $751k | 4.9k | 154.05 | |
| Basf Se (BASFY) | 0.5 | $744k | 7.7k | 96.06 | |
| Denbury Resources | 0.5 | $733k | 40k | 18.42 | |
| Groupe Danone SA (DANOY) | 0.5 | $739k | 49k | 15.03 | |
| Walmart De Mexico eqfor | 0.5 | $740k | 28k | 26.22 | |
| Cummins (CMI) | 0.5 | $698k | 5.3k | 132.95 | |
| Illumina (ILMN) | 0.4 | $620k | 7.7k | 80.89 | |
| American International (AIG) | 0.4 | $607k | 13k | 48.66 | |
| National Australia Bank (NABZY) | 0.4 | $608k | 19k | 32.21 | |
| Deere & Company (DE) | 0.4 | $589k | 7.2k | 81.35 | |
| Caterpillar (CAT) | 0.4 | $571k | 6.9k | 83.36 | |
| Fluor Corporation (FLR) | 0.4 | $581k | 8.2k | 70.94 | |
| Sharps Compliance | 0.4 | $581k | 189k | 3.07 | |
| Hutchison Whampoa | 0.4 | $579k | 48k | 12.06 | |
| Unilever | 0.4 | $566k | 15k | 37.73 | |
| Chicago Bridge & Iron Company | 0.4 | $548k | 8.1k | 67.74 | |
| Total (TTE) | 0.4 | $530k | 9.2k | 57.92 | |
| Luxottica Group S.p.A. | 0.4 | $531k | 10k | 52.60 | |
| Bio-Reference Laboratories | 0.4 | $540k | 18k | 29.87 | |
| Dunkin' Brands Group | 0.4 | $516k | 11k | 45.24 | |
| Asml Holding (ASML) | 0.3 | $512k | 5.2k | 98.75 | |
| America Movil Sab De Cv spon adr l | 0.3 | $470k | 24k | 19.81 | |
| Cabela's Incorporated | 0.3 | $480k | 7.6k | 63.07 | |
| Abb (ABBNY) | 0.3 | $474k | 20k | 23.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $433k | 26k | 16.94 | |
| Brown & Brown (BRO) | 0.3 | $438k | 14k | 32.13 | |
| Credicorp (BAP) | 0.3 | $429k | 3.3k | 128.44 | |
| United Technologies Corporation | 0.3 | $420k | 3.9k | 107.69 | |
| Sasol (SSL) | 0.3 | $426k | 8.9k | 47.81 | |
| Tor Dom Bk Cad (TD) | 0.3 | $412k | 4.6k | 89.94 | |
| Target Corporation (TGT) | 0.3 | $408k | 6.4k | 64.00 | |
| Sirona Dental Systems | 0.3 | $398k | 5.9k | 66.95 | |
| Henry Schein (HSIC) | 0.3 | $393k | 3.8k | 103.69 | |
| Volkswagen | 0.3 | $391k | 2.3k | 167.81 | |
| Huaneng Power International | 0.2 | $362k | 9.0k | 40.07 | |
| Computer Task | 0.2 | $368k | 23k | 16.16 | |
| Telefonica Brasil Sa | 0.2 | $329k | 15k | 22.46 | |
| China Mobile | 0.2 | $311k | 5.5k | 56.39 | |
| Kinder Morgan Management | 0.2 | $324k | 4.3k | 75.00 | |
| Intel Corporation (INTC) | 0.1 | $222k | 9.7k | 22.93 | |
| Hudson Technologies (HDSN) | 0.1 | $213k | 105k | 2.03 | |
| Companhia Vale Do Rio Doce | 0.1 | $195k | 13k | 15.60 | |
| Hampshire (HAMP) | 0.1 | $100k | 24k | 4.17 | |
| Byd | 0.0 | $52k | 12k | 4.46 | |
| Augme Technologies | 0.0 | $41k | 100k | 0.41 |
