Anderson Hoagland & Co as of Dec. 31, 2013
Portfolio Holdings for Anderson Hoagland & Co
Anderson Hoagland & Co holds 94 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.8 | $7.0M | 120k | 58.48 | |
| Ace Limited Cmn | 4.1 | $6.0M | 58k | 103.52 | |
| Bank of America Corporation (BAC) | 3.7 | $5.3M | 342k | 15.57 | |
| Crown Castle International | 3.3 | $4.7M | 65k | 73.44 | |
| Danaher Corporation (DHR) | 3.1 | $4.5M | 59k | 77.21 | |
| Valero Energy Corporation (VLO) | 3.0 | $4.4M | 88k | 50.40 | |
| Intuit (INTU) | 2.9 | $4.2M | 55k | 76.31 | |
| Oracle Corporation (ORCL) | 2.8 | $4.0M | 105k | 38.26 | |
| Precision Castparts | 2.7 | $4.0M | 15k | 269.31 | |
| Ametek (AME) | 2.6 | $3.7M | 71k | 52.67 | |
| Mattel (MAT) | 2.5 | $3.6M | 75k | 47.58 | |
| Hubbell Incorporated | 2.4 | $3.5M | 32k | 108.89 | |
| Reinsurance Group of America (RGA) | 2.4 | $3.4M | 45k | 77.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $3.3M | 45k | 73.59 | |
| Apple (AAPL) | 2.3 | $3.3M | 5.9k | 560.96 | |
| Broadcom Corporation | 2.3 | $3.3M | 111k | 29.65 | |
| Perrigo | 2.2 | $3.2M | 21k | 153.46 | |
| Visa (V) | 2.2 | $3.2M | 14k | 222.66 | |
| Lear Corporation (LEA) | 2.1 | $3.0M | 37k | 80.97 | |
| Natural Gas Services (NGS) | 2.1 | $3.0M | 109k | 27.57 | |
| Eastman Chemical Company (EMN) | 2.0 | $2.8M | 35k | 80.70 | |
| Synopsys (SNPS) | 1.9 | $2.8M | 69k | 40.58 | |
| 3M Company (MMM) | 1.8 | $2.6M | 18k | 140.23 | |
| Casey's General Stores (CASY) | 1.7 | $2.5M | 35k | 70.25 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $2.3M | 51k | 45.93 | |
| Aon | 1.4 | $2.1M | 25k | 83.91 | |
| Amazon (AMZN) | 1.2 | $1.8M | 4.5k | 398.90 | |
| Xerium Technologies | 1.2 | $1.8M | 108k | 16.49 | |
| Acacia Research Corporation (ACTG) | 1.2 | $1.7M | 120k | 14.54 | |
| Physicians Realty Trust | 1.1 | $1.6M | 129k | 12.74 | |
| Siemens (SIEGY) | 1.1 | $1.6M | 11k | 138.51 | |
| Geospace Technologies (GEOS) | 1.0 | $1.5M | 16k | 94.61 | |
| Roche Holding (RHHBY) | 1.0 | $1.4M | 20k | 70.20 | |
| Diageo (DEO) | 1.0 | $1.4M | 11k | 132.40 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.4M | 19k | 71.56 | |
| Gilead Sciences (GILD) | 0.8 | $1.2M | 16k | 75.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $1.2M | 34k | 36.83 | |
| V.F. Corporation (VFC) | 0.8 | $1.2M | 20k | 62.32 | |
| MoSys | 0.8 | $1.2M | 211k | 5.52 | |
| iRobot Corporation (IRBT) | 0.8 | $1.1M | 32k | 34.78 | |
| Wacker Chemie | 0.7 | $1.0M | 9.2k | 109.52 | |
| Ping An Insuranc Gr | 0.7 | $975k | 109k | 8.96 | |
| Sharps Compliance | 0.6 | $863k | 183k | 4.73 | |
| Illumina (ILMN) | 0.6 | $848k | 7.7k | 110.63 | |
| Basf Se (BASFY) | 0.6 | $835k | 7.7k | 107.81 | |
| Hsbc Holdings | 0.6 | $843k | 78k | 10.81 | |
| Celgene Corporation | 0.6 | $824k | 4.9k | 169.03 | |
| PNC Financial Services (PNC) | 0.6 | $817k | 11k | 77.60 | |
| Cummins (CMI) | 0.5 | $740k | 5.3k | 140.95 | |
| Walmart De Mex | 0.5 | $737k | 28k | 26.11 | |
| Chicago Bridge & Iron Company | 0.5 | $722k | 8.7k | 83.08 | |
| Groupe Danone SA (DANOY) | 0.5 | $714k | 49k | 14.52 | |
| Deere & Company (DE) | 0.5 | $661k | 7.2k | 91.30 | |
| Asml Holding (ASML) | 0.5 | $673k | 7.2k | 93.67 | |
| Fluor Corporation (FLR) | 0.5 | $658k | 8.2k | 80.34 | |
| Denbury Resources | 0.5 | $654k | 40k | 16.43 | |
| Hutchison Whampoa | 0.5 | $652k | 48k | 13.58 | |
| American International (AIG) | 0.4 | $637k | 13k | 51.06 | |
| Caterpillar (CAT) | 0.4 | $622k | 6.9k | 90.80 | |
| Unilever | 0.4 | $603k | 15k | 40.20 | |
| National Australia Bank (NABZY) | 0.4 | $586k | 19k | 31.05 | |
| Synergetics USA | 0.4 | $569k | 157k | 3.62 | |
| America Movil Sab De Cv spon adr l | 0.4 | $554k | 24k | 23.35 | |
| Royal Dutch Shell | 0.4 | $554k | 7.8k | 71.25 | |
| Luxottica Group S.p.A. | 0.4 | $544k | 10k | 53.89 | |
| Dunkin' Brands Group | 0.4 | $550k | 11k | 48.22 | |
| Abb (ABBNY) | 0.4 | $534k | 20k | 26.57 | |
| Cabela's Incorporated | 0.3 | $507k | 7.6k | 66.62 | |
| Cemex SAB de CV (CX) | 0.3 | $486k | 41k | 11.83 | |
| Bio-Reference Laboratories | 0.3 | $487k | 19k | 25.52 | |
| Electrolux AB (ELUXY) | 0.3 | $469k | 8.9k | 52.58 | |
| Volkswagen | 0.3 | $459k | 2.3k | 197.00 | |
| Hyundai Motor (HYMLY) | 0.3 | $464k | 4.3k | 108.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $446k | 26k | 17.45 | |
| United Technologies Corporation | 0.3 | $444k | 3.9k | 113.85 | |
| Credicorp (BAP) | 0.3 | $443k | 3.3k | 132.63 | |
| Henry Schein (HSIC) | 0.3 | $433k | 3.8k | 114.25 | |
| Sasol (SSL) | 0.3 | $441k | 8.9k | 49.49 | |
| Computer Task | 0.3 | $429k | 23k | 18.84 | |
| Tor Dom Bk Cad (TD) | 0.3 | $432k | 4.6k | 94.30 | |
| Sirona Dental Systems | 0.3 | $417k | 5.9k | 70.14 | |
| Hudson Technologies (HDSN) | 0.3 | $389k | 105k | 3.70 | |
| Tencent Holdings | 0.2 | $357k | 5.6k | 63.75 | |
| Cie Financiere Richemon-br A | 0.2 | $368k | 4.1k | 88.78 | |
| Kinder Morgan Management | 0.2 | $327k | 4.3k | 75.69 | |
| Huaneng Power International | 0.2 | $328k | 9.0k | 36.30 | |
| Byd Co Ltd-h | 0.2 | $316k | 65k | 4.90 | |
| Great Wall Motor | 0.2 | $304k | 55k | 5.53 | |
| China Mobile | 0.2 | $288k | 5.5k | 52.22 | |
| Telefonica Brasil Sa | 0.2 | $282k | 15k | 19.25 | |
| Intel Corporation (INTC) | 0.2 | $251k | 9.7k | 25.93 | |
| Korea (KF) | 0.2 | $229k | 5.6k | 41.26 | |
| Vale One | 0.1 | $191k | 13k | 15.28 | |
| Byd | 0.0 | $57k | 12k | 4.89 |
