Anderson Hoagland & Co as of March 31, 2015
Portfolio Holdings for Anderson Hoagland & Co
Anderson Hoagland & Co holds 103 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.2 | $7.3M | 115k | 63.26 | |
| Bank of America Corporation (BAC) | 3.4 | $5.9M | 372k | 15.93 | |
| PNC Financial Services (PNC) | 3.1 | $5.4M | 59k | 91.72 | |
| Nxp Semiconductors N V (NXPI) | 2.9 | $5.0M | 52k | 96.12 | |
| Royal Dutch Shell | 2.9 | $5.0M | 79k | 63.44 | |
| Crown Castle Intl (CCI) | 2.8 | $4.8M | 57k | 83.54 | |
| Oracle Corporation (ORCL) | 2.7 | $4.7M | 107k | 43.62 | |
| Danaher Corporation (DHR) | 2.6 | $4.5M | 55k | 81.88 | |
| Reinsurance Group of America (RGA) | 2.5 | $4.4M | 48k | 91.62 | |
| Apple (AAPL) | 2.4 | $4.1M | 33k | 125.16 | |
| Verisk Analytics (VRSK) | 2.2 | $3.8M | 51k | 75.04 | |
| Intuit (INTU) | 2.2 | $3.8M | 38k | 100.34 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.8M | 78k | 48.64 | |
| Ally Financial (ALLY) | 2.1 | $3.7M | 168k | 21.89 | |
| Visa (V) | 2.1 | $3.6M | 55k | 66.05 | |
| Via | 2.0 | $3.5M | 50k | 69.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $3.5M | 45k | 77.62 | |
| Health Net | 2.0 | $3.4M | 65k | 52.65 | |
| CVS Caremark Corporation (CVS) | 1.9 | $3.3M | 34k | 99.29 | |
| Aon | 1.9 | $3.2M | 34k | 96.22 | |
| 8x8 (EGHT) | 1.9 | $3.2M | 369k | 8.73 | |
| SPDR S&P Retail (XRT) | 1.8 | $3.1M | 32k | 96.72 | |
| Lear Corporation (LEA) | 1.8 | $3.1M | 28k | 111.03 | |
| 3M Company (MMM) | 1.8 | $3.0M | 20k | 156.41 | |
| Brocade Communications Systems | 1.7 | $2.9M | 261k | 11.30 | |
| Valero Energy Corporation (VLO) | 1.7 | $2.9M | 51k | 56.90 | |
| Broadcom Corporation | 1.7 | $2.9M | 66k | 44.20 | |
| Potash Corp Of Sask | 1.6 | $2.8M | 85k | 32.63 | |
| Gilead Sciences (GILD) | 1.6 | $2.7M | 27k | 100.51 | |
| Noble | 1.4 | $2.4M | 141k | 17.31 | |
| Amazon (AMZN) | 1.2 | $2.1M | 5.0k | 421.69 | |
| LKQ Corporation (LKQ) | 1.2 | $2.1M | 76k | 27.07 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 1.2 | $2.0M | 84k | 23.74 | |
| Lumenis | 1.0 | $1.8M | 156k | 11.24 | |
| Acacia Research Corporation (ACTG) | 1.0 | $1.7M | 156k | 11.02 | |
| Ping An Insuranc Gr | 1.0 | $1.7M | 119k | 14.38 | |
| Natural Gas Services (NGS) | 1.0 | $1.7M | 67k | 25.35 | |
| Everyday Health | 1.0 | $1.7M | 136k | 12.26 | |
| V.F. Corporation (VFC) | 0.9 | $1.6M | 22k | 72.42 | |
| Roche Holding (RHHBY) | 0.8 | $1.5M | 41k | 35.88 | |
| Illumina (ILMN) | 0.8 | $1.4M | 7.7k | 184.21 | |
| MoSys | 0.8 | $1.4M | 641k | 2.19 | |
| Siemens (SIEGY) | 0.7 | $1.2M | 11k | 108.77 | |
| Diageo (DEO) | 0.7 | $1.2M | 11k | 111.05 | |
| Celgene Corporation | 0.6 | $1.1M | 9.8k | 108.10 | |
| Physicians Realty Trust | 0.6 | $1.0M | 61k | 16.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $961k | 24k | 39.95 | |
| United Technologies Corporation | 0.5 | $918k | 8.1k | 113.75 | |
| New China Life Insurance | 0.5 | $914k | 147k | 6.21 | |
| Nordstrom (JWN) | 0.5 | $876k | 12k | 75.58 | |
| Hubbell Incorporated | 0.5 | $835k | 7.7k | 108.79 | |
| Precision Castparts | 0.5 | $812k | 3.9k | 206.62 | |
| Hsbc Holdings | 0.5 | $817k | 83k | 9.89 | |
| Synopsys (SNPS) | 0.5 | $802k | 17k | 46.90 | |
| Tencent Holdings | 0.5 | $789k | 38k | 20.76 | |
| Asml Holding (ASML) | 0.5 | $769k | 7.2k | 107.03 | |
| Ametek (AME) | 0.4 | $761k | 15k | 52.43 | |
| Dunkin' Brands Group | 0.4 | $754k | 15k | 52.09 | |
| Basf Se (BASFY) | 0.4 | $746k | 7.7k | 96.32 | |
| Cummins (CMI) | 0.4 | $726k | 5.3k | 138.29 | |
| American International (AIG) | 0.4 | $702k | 13k | 56.27 | |
| Groupe Danone SA (DANOY) | 0.4 | $716k | 49k | 14.52 | |
| Hutchison Whampoa | 0.4 | $707k | 48k | 14.73 | |
| Deere & Company (DE) | 0.4 | $655k | 7.2k | 90.47 | |
| Unilever | 0.4 | $652k | 15k | 43.47 | |
| Luxottica Group S.p.A. | 0.4 | $662k | 10k | 65.58 | |
| Walmart De Mex | 0.4 | $662k | 28k | 23.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $625k | 26k | 24.46 | |
| Denbury Resources | 0.3 | $600k | 68k | 8.80 | |
| Aruba Networks | 0.3 | $584k | 24k | 24.59 | |
| Volkswagen | 0.3 | $594k | 2.3k | 254.94 | |
| Eastman Chemical Company (EMN) | 0.3 | $572k | 7.5k | 76.27 | |
| Wacker Chemie | 0.3 | $565k | 4.5k | 125.56 | |
| Caterpillar (CAT) | 0.3 | $560k | 6.5k | 86.82 | |
| Sirona Dental Systems | 0.3 | $551k | 5.9k | 92.68 | |
| National Australia Bank (NABZY) | 0.3 | $546k | 38k | 14.46 | |
| Bio-Reference Laboratories | 0.3 | $533k | 16k | 33.15 | |
| Electrolux AB (ELUXY) | 0.3 | $535k | 8.9k | 59.98 | |
| Great Wall Motor | 0.3 | $539k | 71k | 7.63 | |
| Henry Schein (HSIC) | 0.3 | $520k | 3.8k | 137.20 | |
| Credicorp (BAP) | 0.3 | $510k | 3.3k | 152.69 | |
| Huaneng Power International | 0.3 | $514k | 9.0k | 56.89 | |
| America Movil Sab De Cv spon adr l | 0.3 | $496k | 24k | 20.91 | |
| Fluor Corporation (FLR) | 0.3 | $493k | 8.2k | 60.20 | |
| Vantiv Inc Cl A | 0.3 | $495k | 13k | 39.13 | |
| Byd Co Ltd-h | 0.3 | $487k | 80k | 6.08 | |
| Vivendi Sa | 0.3 | $449k | 18k | 25.17 | |
| Abb (ABBNY) | 0.2 | $437k | 20k | 21.75 | |
| Sharps Compliance | 0.2 | $437k | 69k | 6.30 | |
| Cemex SAB de CV (CX) | 0.2 | $411k | 43k | 9.62 | |
| Chicago Bridge & Iron Company | 0.2 | $414k | 8.7k | 47.64 | |
| China Mobile | 0.2 | $394k | 5.5k | 71.44 | |
| Cie Financiere Richemon-br A | 0.2 | $372k | 4.1k | 89.75 | |
| Sasol (SSL) | 0.2 | $359k | 8.9k | 40.29 | |
| iRobot Corporation (IRBT) | 0.2 | $366k | 11k | 32.45 | |
| Hyundai Motor (HYMLY) | 0.2 | $346k | 4.3k | 80.84 | |
| Intel Corporation (INTC) | 0.2 | $290k | 8.9k | 32.53 | |
| Schlumberger (SLB) | 0.1 | $264k | 2.8k | 94.62 | |
| WNS | 0.1 | $255k | 11k | 24.14 | |
| Telefonica Brasil Sa | 0.1 | $241k | 15k | 16.45 | |
| Hudson Technologies (HDSN) | 0.1 | $95k | 23k | 4.19 | |
| Derma Sciences | 0.1 | $79k | 10k | 7.90 | |
| Byd | 0.0 | $70k | 12k | 6.00 |
