Anderson Hoagland & Co as of March 31, 2014
Portfolio Holdings for Anderson Hoagland & Co
Anderson Hoagland & Co holds 99 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.6 | $7.0M | 115k | 60.71 | |
| Bank of America Corporation (BAC) | 3.8 | $5.7M | 333k | 17.20 | |
| Crown Castle International | 3.1 | $4.7M | 63k | 73.78 | |
| Danaher Corporation (DHR) | 2.9 | $4.4M | 59k | 74.99 | |
| Oracle Corporation (ORCL) | 2.7 | $4.1M | 99k | 40.91 | |
| Reinsurance Group of America (RGA) | 2.7 | $4.0M | 51k | 79.62 | |
| Valero Energy Corporation (VLO) | 2.5 | $3.8M | 72k | 53.10 | |
| Hubbell Incorporated | 2.5 | $3.8M | 32k | 119.86 | |
| Synopsys (SNPS) | 2.5 | $3.8M | 99k | 38.41 | |
| Intuit (INTU) | 2.4 | $3.7M | 47k | 77.72 | |
| Broadcom Corporation | 2.3 | $3.5M | 112k | 31.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $3.4M | 46k | 75.22 | |
| Natural Gas Services (NGS) | 2.2 | $3.4M | 111k | 30.14 | |
| Perrigo | 2.2 | $3.3M | 21k | 154.65 | |
| Lear Corporation (LEA) | 2.1 | $3.2M | 38k | 83.71 | |
| Ametek (AME) | 2.0 | $3.1M | 60k | 51.48 | |
| Eastman Chemical Company (EMN) | 2.0 | $3.1M | 36k | 86.20 | |
| Visa (V) | 2.0 | $3.1M | 14k | 215.85 | |
| Casey's General Stores (CASY) | 2.0 | $3.0M | 45k | 67.59 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $2.9M | 50k | 58.82 | |
| Health Net | 1.9 | $2.9M | 84k | 34.01 | |
| Apple (AAPL) | 1.9 | $2.8M | 5.2k | 536.82 | |
| Aon | 1.8 | $2.7M | 32k | 84.27 | |
| Schlumberger (SLB) | 1.8 | $2.6M | 27k | 97.51 | |
| 3M Company (MMM) | 1.7 | $2.5M | 19k | 135.64 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.4M | 32k | 74.85 | |
| PNC Financial Services (PNC) | 1.6 | $2.4M | 27k | 86.99 | |
| Luxoft Holding | 1.5 | $2.3M | 66k | 35.07 | |
| Potash Corp Of Sask | 1.5 | $2.2M | 61k | 36.22 | |
| Aruba Networks | 1.4 | $2.1M | 110k | 18.75 | |
| Acacia Research Corporation (ACTG) | 1.4 | $2.0M | 134k | 15.28 | |
| Xerium Technologies | 1.2 | $1.9M | 115k | 16.05 | |
| Physicians Realty Trust | 1.2 | $1.8M | 129k | 13.92 | |
| Siemens (SIEGY) | 1.0 | $1.5M | 11k | 135.18 | |
| Roche Holding (RHHBY) | 1.0 | $1.5M | 41k | 37.72 | |
| Gilead Sciences (GILD) | 1.0 | $1.5M | 22k | 70.85 | |
| Amazon (AMZN) | 1.0 | $1.5M | 4.5k | 336.35 | |
| Diageo (DEO) | 0.9 | $1.3M | 11k | 124.57 | |
| V.F. Corporation (VFC) | 0.8 | $1.2M | 20k | 61.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $1.2M | 31k | 39.04 | |
| Illumina (ILMN) | 0.8 | $1.1M | 7.7k | 148.60 | |
| Wacker Chemie | 0.7 | $1.1M | 9.2k | 119.96 | |
| Geospace Technologies (GEOS) | 0.7 | $1.0M | 16k | 66.17 | |
| MoSys | 0.7 | $1.0M | 222k | 4.54 | |
| Precision Castparts | 0.7 | $993k | 3.9k | 252.67 | |
| Ping An Insuranc Gr | 0.7 | $989k | 119k | 8.29 | |
| Sharps Compliance | 0.6 | $923k | 202k | 4.58 | |
| Basf Se (BASFY) | 0.6 | $863k | 7.7k | 111.43 | |
| Cummins (CMI) | 0.5 | $782k | 5.3k | 148.95 | |
| Hsbc Holdings | 0.5 | $786k | 78k | 10.08 | |
| Chicago Bridge & Iron Company | 0.5 | $757k | 8.7k | 87.11 | |
| Groupe Danone SA (DANOY) | 0.5 | $698k | 49k | 14.20 | |
| Caterpillar (CAT) | 0.5 | $681k | 6.9k | 99.42 | |
| Celgene Corporation | 0.5 | $681k | 4.9k | 139.69 | |
| Asml Holding (ASML) | 0.5 | $671k | 7.2k | 93.39 | |
| Deere & Company (DE) | 0.4 | $657k | 7.2k | 90.75 | |
| Walmart De Mex | 0.4 | $668k | 28k | 23.67 | |
| Denbury Resources | 0.4 | $653k | 40k | 16.41 | |
| Fluor Corporation (FLR) | 0.4 | $637k | 8.2k | 77.78 | |
| Hutchison Whampoa | 0.4 | $636k | 48k | 13.25 | |
| Unilever | 0.4 | $617k | 15k | 41.13 | |
| American International (AIG) | 0.4 | $624k | 13k | 50.02 | |
| National Australia Bank (NABZY) | 0.4 | $618k | 38k | 16.37 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.4 | $603k | 24k | 25.44 | |
| Luxottica Group S.p.A. | 0.4 | $582k | 10k | 57.65 | |
| Volkswagen | 0.4 | $590k | 2.3k | 253.22 | |
| Royal Dutch Shell | 0.4 | $568k | 7.8k | 73.05 | |
| Dunkin' Brands Group | 0.4 | $572k | 11k | 50.15 | |
| iRobot Corporation (IRBT) | 0.4 | $535k | 13k | 41.09 | |
| SouFun Holdings | 0.4 | $535k | 7.8k | 68.37 | |
| Tencent Holdings | 0.3 | $529k | 7.6k | 69.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $512k | 26k | 20.04 | |
| Cemex SAB de CV (CX) | 0.3 | $519k | 41k | 12.63 | |
| Abb (ABBNY) | 0.3 | $518k | 20k | 25.78 | |
| Sasol (SSL) | 0.3 | $498k | 8.9k | 55.89 | |
| Byd Co Ltd-h | 0.3 | $495k | 80k | 6.18 | |
| Hyundai Motor (HYMLY) | 0.3 | $504k | 4.3k | 117.76 | |
| America Movil Sab De Cv spon adr l | 0.3 | $472k | 24k | 19.89 | |
| Credicorp (BAP) | 0.3 | $461k | 3.3k | 138.02 | |
| United Technologies Corporation | 0.3 | $456k | 3.9k | 116.92 | |
| Henry Schein (HSIC) | 0.3 | $452k | 3.8k | 119.26 | |
| Bio-Reference Laboratories | 0.3 | $445k | 16k | 27.67 | |
| New China Life Insurance | 0.3 | $446k | 147k | 3.03 | |
| Sirona Dental Systems | 0.3 | $444k | 5.9k | 74.68 | |
| Tor Dom Bk Cad (TD) | 0.3 | $430k | 9.2k | 46.93 | |
| Electrolux AB (ELUXY) | 0.3 | $390k | 8.9k | 43.72 | |
| Cie Financiere Richemon-br A | 0.3 | $395k | 4.1k | 95.30 | |
| Huaneng Power International | 0.2 | $346k | 9.0k | 38.30 | |
| Great Wall Motor | 0.2 | $354k | 71k | 5.01 | |
| Kinder Morgan Management | 0.2 | $310k | 4.3k | 71.76 | |
| Telefonica Brasil Sa | 0.2 | $311k | 15k | 21.23 | |
| Qualcomm (QCOM) | 0.2 | $294k | 3.7k | 78.93 | |
| Hudson Technologies (HDSN) | 0.2 | $294k | 105k | 2.80 | |
| Synergetics USA | 0.2 | $265k | 87k | 3.06 | |
| China Mobile | 0.2 | $251k | 5.5k | 45.51 | |
| Intel Corporation (INTC) | 0.2 | $250k | 9.7k | 25.83 | |
| Derma Sciences | 0.1 | $190k | 15k | 12.67 | |
| Vale One | 0.1 | $173k | 13k | 13.84 | |
| Byd | 0.1 | $72k | 12k | 6.17 |
