Anderson Hoagland & Co as of Sept. 30, 2014
Portfolio Holdings for Anderson Hoagland & Co
Anderson Hoagland & Co holds 102 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.1 | $6.6M | 110k | 59.45 | |
| Bank of America Corporation (BAC) | 3.5 | $5.7M | 353k | 16.09 | |
| Crown Castle International | 2.9 | $4.8M | 60k | 79.51 | |
| Oracle Corporation (ORCL) | 2.8 | $4.5M | 108k | 41.53 | |
| Danaher Corporation (DHR) | 2.7 | $4.4M | 58k | 76.60 | |
| Reinsurance Group of America (RGA) | 2.6 | $4.2M | 50k | 82.98 | |
| Health Net | 2.5 | $4.0M | 85k | 47.20 | |
| Intuit (INTU) | 2.5 | $4.0M | 48k | 83.19 | |
| Hubbell Incorporated | 2.4 | $3.9M | 33k | 120.90 | |
| Visa (V) | 2.2 | $3.6M | 17k | 212.54 | |
| Lear Corporation (LEA) | 2.2 | $3.6M | 35k | 101.14 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $3.5M | 51k | 68.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $3.5M | 45k | 77.56 | |
| Ametek (AME) | 2.1 | $3.4M | 65k | 52.95 | |
| Aruba Networks | 2.1 | $3.4M | 157k | 21.35 | |
| LKQ Corporation (LKQ) | 2.1 | $3.3M | 118k | 28.40 | |
| Verisk Analytics (VRSK) | 2.0 | $3.3M | 52k | 64.20 | |
| Broadcom Corporation | 2.0 | $3.3M | 84k | 39.38 | |
| PNC Financial Services (PNC) | 2.0 | $3.3M | 39k | 84.75 | |
| Aon | 2.0 | $3.2M | 37k | 87.16 | |
| Acacia Research Corporation (ACTG) | 1.9 | $3.1M | 175k | 17.79 | |
| Eastman Chemical Company (EMN) | 1.9 | $3.1M | 37k | 82.48 | |
| Schlumberger (SLB) | 1.9 | $3.1M | 28k | 109.65 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.9M | 36k | 79.45 | |
| Gilead Sciences (GILD) | 1.8 | $2.9M | 27k | 107.57 | |
| MWI Veterinary Supply | 1.8 | $2.8M | 20k | 142.06 | |
| Apple (AAPL) | 1.8 | $2.8M | 28k | 102.51 | |
| Valero Energy Corporation (VLO) | 1.7 | $2.8M | 52k | 54.13 | |
| 3M Company (MMM) | 1.7 | $2.8M | 19k | 144.02 | |
| Potash Corp Of Sask | 1.6 | $2.6M | 73k | 35.15 | |
| Natural Gas Services (NGS) | 1.5 | $2.5M | 83k | 29.68 | |
| Physicians Realty Trust | 1.2 | $2.0M | 132k | 14.81 | |
| Xerium Technologies | 1.1 | $1.8M | 118k | 14.95 | |
| 8x8 (EGHT) | 1.1 | $1.7M | 218k | 7.77 | |
| Amazon (AMZN) | 1.0 | $1.6M | 4.6k | 339.03 | |
| Roche Holding (RHHBY) | 0.9 | $1.5M | 41k | 36.52 | |
| Siemens (SIEGY) | 0.9 | $1.4M | 11k | 125.26 | |
| SPDR S&P Retail (XRT) | 0.9 | $1.4M | 16k | 88.84 | |
| Illumina (ILMN) | 0.8 | $1.4M | 7.7k | 179.39 | |
| Diageo (DEO) | 0.8 | $1.3M | 11k | 119.91 | |
| V.F. Corporation (VFC) | 0.8 | $1.3M | 20k | 64.10 | |
| Brocade Communications Systems | 0.8 | $1.2M | 118k | 10.55 | |
| Wacker Chemie | 0.7 | $1.1M | 9.2k | 118.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.0M | 26k | 40.05 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.6 | $1.0M | 41k | 24.35 | |
| Ping An Insuranc Gr | 0.6 | $971k | 119k | 8.14 | |
| Precision Castparts | 0.6 | $959k | 3.9k | 244.02 | |
| Celgene Corporation | 0.6 | $926k | 9.8k | 94.97 | |
| Hsbc Holdings | 0.5 | $880k | 82k | 10.76 | |
| Sharps Compliance | 0.5 | $857k | 194k | 4.41 | |
| Denbury Resources | 0.5 | $785k | 46k | 17.21 | |
| Basf Se (BASFY) | 0.5 | $797k | 7.7k | 102.91 | |
| Cummins (CMI) | 0.5 | $762k | 5.3k | 145.14 | |
| Walmart De Mex | 0.5 | $766k | 28k | 27.14 | |
| Caterpillar (CAT) | 0.5 | $747k | 6.9k | 109.05 | |
| MoSys | 0.5 | $727k | 226k | 3.22 | |
| Synopsys (SNPS) | 0.4 | $699k | 17k | 40.88 | |
| American International (AIG) | 0.4 | $699k | 13k | 56.03 | |
| Groupe Danone SA (DANOY) | 0.4 | $689k | 49k | 13.97 | |
| Asml Holding (ASML) | 0.4 | $691k | 7.2k | 96.17 | |
| Royal Dutch Shell | 0.4 | $631k | 7.8k | 81.01 | |
| Unilever | 0.4 | $625k | 15k | 41.67 | |
| Hutchison Whampoa | 0.4 | $624k | 48k | 13.00 | |
| Dunkin' Brands Group | 0.4 | $630k | 15k | 43.52 | |
| Deere & Company (DE) | 0.4 | $609k | 7.2k | 84.12 | |
| National Australia Bank (NABZY) | 0.4 | $621k | 38k | 16.45 | |
| Tencent Holdings | 0.4 | $620k | 38k | 16.32 | |
| Fluor Corporation (FLR) | 0.4 | $605k | 8.2k | 73.87 | |
| America Movil Sab De Cv spon adr l | 0.4 | $582k | 24k | 24.53 | |
| Cemex SAB de CV (CX) | 0.3 | $565k | 43k | 13.23 | |
| Byd Co Ltd-h | 0.3 | $569k | 80k | 7.10 | |
| Chicago Bridge & Iron Company | 0.3 | $551k | 8.7k | 63.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $535k | 26k | 20.94 | |
| Luxottica Group S.p.A. | 0.3 | $535k | 10k | 53.00 | |
| New China Life Insurance | 0.3 | $525k | 147k | 3.57 | |
| Credicorp (BAP) | 0.3 | $518k | 3.3k | 155.09 | |
| Sasol (SSL) | 0.3 | $522k | 8.9k | 58.59 | |
| Volkswagen | 0.3 | $522k | 2.3k | 224.03 | |
| Sirona Dental Systems | 0.3 | $485k | 5.9k | 81.58 | |
| Tor Dom Bk Cad (TD) | 0.3 | $482k | 9.2k | 52.61 | |
| Qualcomm (QCOM) | 0.3 | $469k | 6.2k | 76.14 | |
| Bio-Reference Laboratories | 0.3 | $467k | 16k | 29.04 | |
| Vivendi Sa | 0.3 | $464k | 18k | 26.01 | |
| Hyundai Motor (HYMLY) | 0.3 | $463k | 4.3k | 108.18 | |
| Nordstrom (JWN) | 0.3 | $459k | 6.6k | 69.18 | |
| Henry Schein (HSIC) | 0.3 | $454k | 3.8k | 119.79 | |
| Abb (ABBNY) | 0.3 | $458k | 20k | 22.79 | |
| SouFun Holdings | 0.3 | $452k | 39k | 11.55 | |
| Electrolux AB (ELUXY) | 0.3 | $450k | 8.9k | 50.45 | |
| Huaneng Power International | 0.3 | $440k | 9.0k | 48.70 | |
| United Technologies Corporation | 0.3 | $421k | 3.9k | 107.95 | |
| iRobot Corporation (IRBT) | 0.3 | $422k | 13k | 32.41 | |
| Cie Financiere Richemon-br A | 0.2 | $395k | 4.1k | 95.30 | |
| China Mobile | 0.2 | $343k | 5.5k | 62.19 | |
| Intel Corporation (INTC) | 0.2 | $338k | 9.7k | 34.92 | |
| Hudson Technologies (HDSN) | 0.2 | $342k | 112k | 3.06 | |
| Great Wall Motor | 0.2 | $300k | 71k | 4.25 | |
| Telefonica Brasil Sa | 0.2 | $314k | 15k | 21.43 | |
| Vale One | 0.1 | $163k | 13k | 13.04 | |
| Derma Sciences | 0.1 | $127k | 15k | 8.47 | |
| Synergetics USA | 0.1 | $119k | 39k | 3.03 | |
| Byd | 0.1 | $82k | 12k | 7.03 |
