Anderson Hoagland & Co as of June 30, 2014
Portfolio Holdings for Anderson Hoagland & Co
Anderson Hoagland & Co holds 101 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.1 | $6.3M | 110k | 57.62 | |
| Bank of America Corporation (BAC) | 3.4 | $5.3M | 347k | 15.37 | |
| Danaher Corporation (DHR) | 2.9 | $4.5M | 57k | 78.73 | |
| Oracle Corporation (ORCL) | 2.8 | $4.3M | 107k | 40.53 | |
| Crown Castle International | 2.7 | $4.2M | 57k | 74.26 | |
| Hubbell Incorporated | 2.5 | $4.0M | 32k | 123.15 | |
| Reinsurance Group of America (RGA) | 2.5 | $3.9M | 50k | 78.89 | |
| Intuit (INTU) | 2.5 | $3.8M | 47k | 80.53 | |
| Visa (V) | 2.3 | $3.6M | 17k | 210.72 | |
| Natural Gas Services (NGS) | 2.3 | $3.5M | 107k | 33.06 | |
| Health Net | 2.3 | $3.5M | 85k | 41.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $3.5M | 45k | 77.67 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $3.3M | 50k | 66.19 | |
| Ametek (AME) | 2.1 | $3.3M | 63k | 52.29 | |
| Aon | 2.1 | $3.3M | 36k | 90.10 | |
| Schlumberger (SLB) | 2.1 | $3.2M | 28k | 117.94 | |
| Eastman Chemical Company (EMN) | 2.1 | $3.2M | 37k | 87.34 | |
| Lear Corporation (LEA) | 2.0 | $3.2M | 36k | 89.33 | |
| LKQ Corporation (LKQ) | 2.0 | $3.1M | 116k | 26.69 | |
| Acacia Research Corporation (ACTG) | 2.0 | $3.1M | 173k | 17.75 | |
| Verisk Analytics (VRSK) | 1.9 | $3.0M | 51k | 60.02 | |
| PNC Financial Services (PNC) | 1.9 | $2.9M | 33k | 89.05 | |
| Broadcom Corporation | 1.8 | $2.8M | 76k | 37.11 | |
| MWI Veterinary Supply | 1.8 | $2.8M | 20k | 141.99 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.7M | 36k | 75.37 | |
| 3M Company (MMM) | 1.7 | $2.7M | 19k | 143.22 | |
| Potash Corp Of Sask | 1.7 | $2.6M | 69k | 37.96 | |
| Apple (AAPL) | 1.6 | $2.6M | 28k | 92.95 | |
| Valero Energy Corporation (VLO) | 1.6 | $2.6M | 51k | 50.11 | |
| Luxoft Holding | 1.6 | $2.5M | 70k | 36.06 | |
| Gilead Sciences (GILD) | 1.4 | $2.2M | 27k | 82.92 | |
| Aruba Networks | 1.4 | $2.2M | 124k | 17.52 | |
| Physicians Realty Trust | 1.2 | $1.9M | 130k | 14.39 | |
| 8x8 (EGHT) | 1.1 | $1.8M | 217k | 8.08 | |
| Xerium Technologies | 1.1 | $1.6M | 118k | 13.96 | |
| Roche Holding (RHHBY) | 1.0 | $1.5M | 41k | 37.30 | |
| Amazon (AMZN) | 1.0 | $1.5M | 4.6k | 324.76 | |
| Siemens (SIEGY) | 1.0 | $1.5M | 11k | 132.19 | |
| Diageo (DEO) | 0.9 | $1.4M | 11k | 127.27 | |
| Illumina (ILMN) | 0.9 | $1.4M | 7.7k | 178.60 | |
| V.F. Corporation (VFC) | 0.8 | $1.2M | 20k | 62.98 | |
| Wacker Chemie | 0.7 | $1.1M | 9.2k | 116.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.0M | 26k | 39.90 | |
| Precision Castparts | 0.6 | $992k | 3.9k | 252.42 | |
| MoSys | 0.6 | $936k | 298k | 3.14 | |
| Ping An Insuranc Gr | 0.6 | $923k | 119k | 7.74 | |
| Basf Se (BASFY) | 0.6 | $902k | 7.7k | 116.46 | |
| Sharps Compliance | 0.6 | $885k | 201k | 4.40 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.6 | $878k | 36k | 24.67 | |
| Cummins (CMI) | 0.5 | $810k | 5.3k | 154.29 | |
| Hsbc Holdings | 0.5 | $786k | 78k | 10.08 | |
| Caterpillar (CAT) | 0.5 | $744k | 6.9k | 108.61 | |
| Walmart De Mex | 0.5 | $753k | 28k | 26.68 | |
| Denbury Resources | 0.5 | $735k | 40k | 18.47 | |
| Groupe Danone SA (DANOY) | 0.5 | $734k | 49k | 14.93 | |
| American International (AIG) | 0.4 | $681k | 13k | 54.59 | |
| Synopsys (SNPS) | 0.4 | $664k | 17k | 38.83 | |
| Dunkin' Brands Group | 0.4 | $663k | 15k | 45.80 | |
| Asml Holding (ASML) | 0.4 | $670k | 7.2k | 93.25 | |
| Deere & Company (DE) | 0.4 | $656k | 7.2k | 90.61 | |
| Unilever | 0.4 | $656k | 15k | 43.73 | |
| Hutchison Whampoa | 0.4 | $657k | 48k | 13.69 | |
| Fluor Corporation (FLR) | 0.4 | $630k | 8.2k | 76.92 | |
| Royal Dutch Shell | 0.4 | $640k | 7.8k | 82.32 | |
| Volkswagen | 0.4 | $602k | 2.3k | 258.37 | |
| Luxottica Group S.p.A. | 0.4 | $585k | 10k | 57.95 | |
| Chicago Bridge & Iron Company | 0.4 | $593k | 8.7k | 68.24 | |
| National Australia Bank (NABZY) | 0.4 | $584k | 38k | 15.47 | |
| Tencent Holdings | 0.4 | $580k | 38k | 15.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $547k | 26k | 21.40 | |
| Cemex SAB de CV (CX) | 0.3 | $543k | 41k | 13.22 | |
| Sasol (SSL) | 0.3 | $527k | 8.9k | 59.15 | |
| iRobot Corporation (IRBT) | 0.3 | $533k | 13k | 40.93 | |
| Credicorp (BAP) | 0.3 | $519k | 3.3k | 155.39 | |
| America Movil Sab De Cv spon adr l | 0.3 | $492k | 24k | 20.74 | |
| Sirona Dental Systems | 0.3 | $490k | 5.9k | 82.42 | |
| Qualcomm (QCOM) | 0.3 | $488k | 6.2k | 79.22 | |
| Bio-Reference Laboratories | 0.3 | $486k | 16k | 30.22 | |
| Hyundai Motor (HYMLY) | 0.3 | $482k | 4.3k | 112.62 | |
| New China Life Insurance | 0.3 | $488k | 147k | 3.32 | |
| Abb (ABBNY) | 0.3 | $463k | 20k | 23.04 | |
| Tor Dom Bk Cad (TD) | 0.3 | $471k | 9.2k | 51.41 | |
| Byd Co Ltd-h | 0.3 | $461k | 80k | 5.76 | |
| United Technologies Corporation | 0.3 | $450k | 3.9k | 115.38 | |
| Henry Schein (HSIC) | 0.3 | $450k | 3.8k | 118.73 | |
| Electrolux AB (ELUXY) | 0.3 | $452k | 8.9k | 50.67 | |
| Vivendi Sa | 0.3 | $436k | 18k | 24.44 | |
| Cie Financiere Richemon-br A | 0.3 | $435k | 4.1k | 104.95 | |
| Celgene Corporation | 0.3 | $419k | 4.9k | 85.95 | |
| Huaneng Power International | 0.3 | $409k | 9.0k | 45.27 | |
| SouFun Holdings | 0.2 | $383k | 39k | 9.79 | |
| Kinder Morgan Management | 0.2 | $341k | 4.3k | 78.94 | |
| Hudson Technologies (HDSN) | 0.2 | $323k | 112k | 2.89 | |
| Intel Corporation (INTC) | 0.2 | $299k | 9.7k | 30.89 | |
| Telefonica Brasil Sa | 0.2 | $300k | 15k | 20.48 | |
| China Mobile | 0.2 | $268k | 5.5k | 48.59 | |
| Great Wall Motor | 0.2 | $263k | 71k | 3.73 | |
| Derma Sciences | 0.1 | $173k | 15k | 11.53 | |
| Vale One | 0.1 | $165k | 13k | 13.20 | |
| Synergetics USA | 0.1 | $155k | 50k | 3.11 | |
| Byd | 0.0 | $67k | 12k | 5.74 |
