Anderson Hoagland & Co as of Dec. 31, 2014
Portfolio Holdings for Anderson Hoagland & Co
Anderson Hoagland & Co holds 104 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.2 | $6.9M | 110k | 62.58 | |
| Bank of America Corporation (BAC) | 3.8 | $6.3M | 352k | 17.89 | |
| PNC Financial Services (PNC) | 3.1 | $5.1M | 56k | 91.24 | |
| Danaher Corporation (DHR) | 2.9 | $4.8M | 56k | 85.71 | |
| Oracle Corporation (ORCL) | 2.9 | $4.8M | 106k | 44.97 | |
| Crown Castle Intl (CCI) | 2.9 | $4.7M | 60k | 78.70 | |
| Visa (V) | 2.7 | $4.5M | 17k | 262.17 | |
| Intuit (INTU) | 2.7 | $4.4M | 48k | 92.19 | |
| Reinsurance Group of America (RGA) | 2.6 | $4.3M | 49k | 87.62 | |
| Health Net | 2.6 | $4.3M | 81k | 53.53 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $3.9M | 51k | 76.40 | |
| MWI Veterinary Supply | 2.1 | $3.5M | 21k | 169.90 | |
| CVS Caremark Corporation (CVS) | 2.1 | $3.4M | 36k | 96.31 | |
| 8x8 (EGHT) | 2.0 | $3.4M | 366k | 9.16 | |
| LKQ Corporation (LKQ) | 2.0 | $3.3M | 118k | 28.12 | |
| Verisk Analytics (VRSK) | 2.0 | $3.3M | 52k | 64.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $3.3M | 45k | 72.96 | |
| Ally Financial (ALLY) | 1.9 | $3.2M | 134k | 23.62 | |
| Aon | 1.9 | $3.1M | 33k | 94.83 | |
| 3M Company (MMM) | 1.9 | $3.1M | 19k | 164.29 | |
| Brocade Communications Systems | 1.9 | $3.1M | 262k | 11.84 | |
| SPDR S&P Retail (XRT) | 1.9 | $3.1M | 32k | 96.01 | |
| Apple (AAPL) | 1.9 | $3.0M | 28k | 110.40 | |
| Potash Corp Of Sask | 1.8 | $3.0M | 86k | 35.32 | |
| Acacia Research Corporation (ACTG) | 1.8 | $3.0M | 175k | 16.94 | |
| Via | 1.8 | $2.9M | 39k | 75.25 | |
| Lear Corporation (LEA) | 1.7 | $2.8M | 29k | 98.09 | |
| Broadcom Corporation | 1.7 | $2.8M | 65k | 43.33 | |
| Valero Energy Corporation (VLO) | 1.7 | $2.8M | 56k | 49.50 | |
| Aruba Networks | 1.6 | $2.6M | 143k | 18.18 | |
| Hubbell Incorporated | 1.5 | $2.5M | 24k | 106.84 | |
| Gilead Sciences (GILD) | 1.5 | $2.5M | 27k | 94.27 | |
| Physicians Realty Trust | 1.3 | $2.2M | 131k | 16.60 | |
| Natural Gas Services (NGS) | 1.3 | $2.1M | 90k | 23.04 | |
| V.F. Corporation (VFC) | 0.9 | $1.5M | 20k | 74.90 | |
| Amazon (AMZN) | 0.9 | $1.4M | 4.6k | 310.27 | |
| Illumina (ILMN) | 0.9 | $1.4M | 7.7k | 184.61 | |
| Lumenis | 0.9 | $1.4M | 151k | 9.34 | |
| Roche Holding (RHHBY) | 0.8 | $1.4M | 41k | 34.00 | |
| Siemens (SIEGY) | 0.8 | $1.3M | 11k | 112.02 | |
| Diageo (DEO) | 0.7 | $1.2M | 11k | 114.13 | |
| Ping An Insuranc Gr | 0.7 | $1.2M | 119k | 10.20 | |
| Celgene Corporation | 0.7 | $1.1M | 9.8k | 111.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.0M | 25k | 39.45 | |
| Precision Castparts | 0.6 | $947k | 3.9k | 240.97 | |
| Ametek (AME) | 0.6 | $947k | 18k | 52.65 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.6 | $936k | 43k | 22.02 | |
| Asml Holding (ASML) | 0.5 | $775k | 7.2k | 107.86 | |
| Hsbc Holdings | 0.5 | $772k | 83k | 9.36 | |
| Cummins (CMI) | 0.5 | $757k | 5.3k | 144.19 | |
| Synopsys (SNPS) | 0.5 | $743k | 17k | 43.45 | |
| New China Life Insurance | 0.5 | $743k | 147k | 5.05 | |
| American International (AIG) | 0.4 | $699k | 13k | 56.03 | |
| Sharps Compliance | 0.4 | $696k | 163k | 4.26 | |
| Deere & Company (DE) | 0.4 | $641k | 7.2k | 88.54 | |
| Basf Se (BASFY) | 0.4 | $646k | 7.7k | 83.41 | |
| Groupe Danone SA (DANOY) | 0.4 | $642k | 49k | 13.01 | |
| Dunkin' Brands Group | 0.4 | $617k | 15k | 42.63 | |
| Walmart De Mex | 0.4 | $605k | 28k | 21.43 | |
| Caterpillar (CAT) | 0.4 | $590k | 6.5k | 91.47 | |
| Eastman Chemical Company (EMN) | 0.4 | $590k | 7.8k | 75.84 | |
| Unilever | 0.4 | $586k | 15k | 39.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $572k | 26k | 22.38 | |
| Hutchison Whampoa | 0.3 | $552k | 48k | 11.50 | |
| Luxottica Group S.p.A. | 0.3 | $550k | 10k | 54.48 | |
| Credicorp (BAP) | 0.3 | $535k | 3.3k | 160.18 | |
| Tencent Holdings | 0.3 | $551k | 38k | 14.50 | |
| America Movil Sab De Cv spon adr l | 0.3 | $526k | 24k | 22.17 | |
| Nordstrom (JWN) | 0.3 | $527k | 6.6k | 79.43 | |
| Royal Dutch Shell | 0.3 | $521k | 7.8k | 66.89 | |
| Sirona Dental Systems | 0.3 | $519k | 5.9k | 87.30 | |
| Electrolux AB (ELUXY) | 0.3 | $523k | 8.9k | 58.63 | |
| Henry Schein (HSIC) | 0.3 | $516k | 3.8k | 136.15 | |
| Bio-Reference Laboratories | 0.3 | $517k | 16k | 32.15 | |
| National Australia Bank (NABZY) | 0.3 | $515k | 38k | 13.64 | |
| Volkswagen | 0.3 | $508k | 2.3k | 218.03 | |
| Fluor Corporation (FLR) | 0.3 | $497k | 8.2k | 60.68 | |
| Huaneng Power International | 0.3 | $489k | 9.0k | 54.12 | |
| Wacker Chemie | 0.3 | $496k | 4.5k | 110.22 | |
| Qualcomm (QCOM) | 0.3 | $458k | 6.2k | 74.35 | |
| United Technologies Corporation | 0.3 | $449k | 3.9k | 115.13 | |
| iRobot Corporation (IRBT) | 0.3 | $448k | 13k | 34.73 | |
| Tor Dom Bk Cad (TD) | 0.3 | $438k | 9.2k | 47.81 | |
| Vivendi Sa | 0.3 | $447k | 18k | 25.06 | |
| Cemex SAB de CV (CX) | 0.3 | $435k | 43k | 10.18 | |
| Abb (ABBNY) | 0.3 | $425k | 20k | 21.15 | |
| Denbury Resources | 0.2 | $391k | 48k | 8.12 | |
| Great Wall Motor | 0.2 | $401k | 71k | 5.68 | |
| Chicago Bridge & Iron Company | 0.2 | $365k | 8.7k | 42.00 | |
| Cie Financiere Richemon-br A | 0.2 | $370k | 4.1k | 89.26 | |
| Intel Corporation (INTC) | 0.2 | $351k | 9.7k | 36.26 | |
| Sasol (SSL) | 0.2 | $338k | 8.9k | 37.93 | |
| MoSys | 0.2 | $343k | 184k | 1.87 | |
| Hyundai Motor (HYMLY) | 0.2 | $347k | 4.3k | 81.07 | |
| China Mobile | 0.2 | $324k | 5.5k | 58.75 | |
| WNS | 0.2 | $313k | 15k | 20.68 | |
| Byd Co Ltd-h | 0.2 | $313k | 80k | 3.91 | |
| Telefonica Brasil Sa | 0.2 | $259k | 15k | 17.68 | |
| Schlumberger (SLB) | 0.1 | $238k | 2.8k | 85.30 | |
| Derma Sciences | 0.1 | $112k | 12k | 9.33 | |
| Skullcandy | 0.1 | $113k | 12k | 9.18 | |
| Vale One | 0.1 | $102k | 13k | 8.16 | |
| Hudson Technologies (HDSN) | 0.1 | $86k | 23k | 3.79 | |
| Byd | 0.0 | $46k | 12k | 3.94 |
