Anderson Hoagland & Co as of June 30, 2015
Portfolio Holdings for Anderson Hoagland & Co
Anderson Hoagland & Co holds 103 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.5 | $7.7M | 114k | 67.76 | |
| Bank of America Corporation (BAC) | 3.7 | $6.4M | 375k | 17.02 | |
| PNC Financial Services (PNC) | 3.2 | $5.6M | 58k | 95.65 | |
| Nxp Semiconductors N V (NXPI) | 2.9 | $5.0M | 51k | 98.20 | |
| Danaher Corporation (DHR) | 2.7 | $4.7M | 55k | 85.59 | |
| Crown Castle Intl (CCI) | 2.7 | $4.7M | 58k | 80.30 | |
| Reinsurance Group of America (RGA) | 2.6 | $4.5M | 48k | 94.87 | |
| Oracle Corporation (ORCL) | 2.5 | $4.3M | 108k | 40.30 | |
| Apple (AAPL) | 2.4 | $4.1M | 33k | 125.43 | |
| Ally Financial (ALLY) | 2.2 | $3.8M | 169k | 22.43 | |
| Visa (V) | 2.2 | $3.7M | 55k | 67.16 | |
| Intuit (INTU) | 2.2 | $3.7M | 37k | 100.77 | |
| Health Net | 2.1 | $3.6M | 56k | 64.12 | |
| CVS Caremark Corporation (CVS) | 2.1 | $3.6M | 34k | 104.87 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.5M | 80k | 44.15 | |
| Verisk Analytics (VRSK) | 2.0 | $3.4M | 47k | 72.75 | |
| Aon | 1.9 | $3.3M | 34k | 99.69 | |
| 8x8 (EGHT) | 1.9 | $3.3M | 371k | 8.96 | |
| SPDR S&P Retail (XRT) | 1.9 | $3.2M | 33k | 98.66 | |
| Valero Energy Corporation (VLO) | 1.8 | $3.2M | 50k | 62.59 | |
| Brocade Communications Systems | 1.8 | $3.1M | 265k | 11.88 | |
| Gilead Sciences (GILD) | 1.8 | $3.1M | 27k | 117.08 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.8 | $3.1M | 123k | 25.24 | |
| Lear Corporation (LEA) | 1.8 | $3.1M | 27k | 112.27 | |
| 3M Company (MMM) | 1.8 | $3.0M | 20k | 154.32 | |
| Quanta Services (PWR) | 1.7 | $2.9M | 101k | 28.82 | |
| Sony Corporation (SONY) | 1.6 | $2.8M | 98k | 28.39 | |
| LKQ Corporation (LKQ) | 1.5 | $2.6M | 84k | 30.25 | |
| Noble | 1.3 | $2.2M | 143k | 15.39 | |
| Amazon (AMZN) | 1.3 | $2.2M | 5.0k | 434.03 | |
| Everyday Health | 1.2 | $2.1M | 167k | 12.78 | |
| Lumenis | 1.2 | $2.1M | 155k | 13.72 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 1.1 | $1.9M | 84k | 22.84 | |
| Via | 1.1 | $1.9M | 29k | 64.63 | |
| Super Micro Computer (SMCI) | 1.1 | $1.9M | 64k | 29.58 | |
| Broadcom Corporation | 1.0 | $1.8M | 34k | 51.48 | |
| Royal Dutch Shell | 1.0 | $1.7M | 30k | 57.02 | |
| Illumina (ILMN) | 1.0 | $1.7M | 7.7k | 218.40 | |
| Ping An Insuranc Gr | 0.9 | $1.6M | 119k | 13.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $1.5M | 21k | 72.17 | |
| Roche Holding (RHHBY) | 0.8 | $1.4M | 41k | 35.07 | |
| Acacia Research Corporation (ACTG) | 0.8 | $1.3M | 151k | 8.77 | |
| Diageo (DEO) | 0.7 | $1.2M | 11k | 116.08 | |
| MoSys | 0.7 | $1.2M | 642k | 1.90 | |
| Siemens (SIEGY) | 0.7 | $1.2M | 11k | 101.49 | |
| V.F. Corporation (VFC) | 0.7 | $1.1M | 16k | 69.76 | |
| Celgene Corporation | 0.7 | $1.1M | 9.8k | 115.69 | |
| Natural Gas Services (NGS) | 0.7 | $1.1M | 50k | 22.82 | |
| Physicians Realty Trust | 0.5 | $917k | 60k | 15.37 | |
| United Technologies Corporation | 0.5 | $895k | 8.1k | 110.90 | |
| New China Life Insurance | 0.5 | $880k | 147k | 5.98 | |
| Nordstrom (JWN) | 0.5 | $863k | 12k | 74.46 | |
| Synopsys (SNPS) | 0.5 | $866k | 17k | 50.64 | |
| Hubbell Incorporated | 0.5 | $831k | 7.7k | 108.27 | |
| Ametek (AME) | 0.5 | $795k | 15k | 54.77 | |
| Dunkin' Brands Group | 0.5 | $796k | 15k | 54.99 | |
| Precision Castparts | 0.5 | $773k | 3.9k | 199.74 | |
| American International (AIG) | 0.5 | $771k | 13k | 61.80 | |
| Unilever | 0.4 | $749k | 18k | 41.84 | |
| Asml Holding (ASML) | 0.4 | $748k | 7.2k | 104.11 | |
| Hsbc Holdings | 0.4 | $762k | 85k | 8.93 | |
| Tencent Holdings | 0.4 | $758k | 38k | 19.95 | |
| Deere & Company (DE) | 0.4 | $703k | 7.2k | 97.10 | |
| Hutchison Whampoa | 0.4 | $712k | 48k | 14.83 | |
| Cummins (CMI) | 0.4 | $689k | 5.3k | 131.24 | |
| Basf Se (BASFY) | 0.4 | $687k | 7.7k | 88.70 | |
| Sharps Compliance | 0.4 | $684k | 99k | 6.95 | |
| Walmart De Mex | 0.4 | $688k | 28k | 24.38 | |
| Luxottica Group S.p.A. | 0.4 | $671k | 10k | 66.47 | |
| Groupe Danone SA (DANOY) | 0.4 | $651k | 50k | 12.95 | |
| Eastman Chemical Company (EMN) | 0.4 | $614k | 7.5k | 81.87 | |
| Sirona Dental Systems | 0.3 | $597k | 5.9k | 100.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $580k | 26k | 22.70 | |
| Caterpillar (CAT) | 0.3 | $580k | 6.8k | 84.86 | |
| Electrolux AB (ELUXY) | 0.3 | $561k | 8.9k | 62.89 | |
| Henry Schein (HSIC) | 0.3 | $539k | 3.8k | 142.22 | |
| Volkswagen | 0.3 | $539k | 2.3k | 231.33 | |
| America Movil Sab De Cv spon adr l | 0.3 | $506k | 24k | 21.33 | |
| Huaneng Power International | 0.3 | $477k | 9.0k | 52.79 | |
| National Australia Bank (NABZY) | 0.3 | $480k | 38k | 12.72 | |
| Byd Co Ltd-h | 0.3 | $481k | 80k | 6.00 | |
| Vantiv Inc Cl A | 0.3 | $483k | 13k | 38.18 | |
| Credicorp (BAP) | 0.3 | $464k | 3.3k | 138.92 | |
| Wacker Chemie | 0.3 | $464k | 4.5k | 103.11 | |
| Vivendi Sa | 0.3 | $450k | 18k | 25.22 | |
| Fluor Corporation (FLR) | 0.2 | $434k | 8.2k | 52.99 | |
| Chicago Bridge & Iron Company | 0.2 | $435k | 8.7k | 50.06 | |
| Denbury Resources | 0.2 | $433k | 68k | 6.35 | |
| Abb (ABBNY) | 0.2 | $420k | 20k | 20.90 | |
| Cemex SAB de CV (CX) | 0.2 | $391k | 43k | 9.15 | |
| China Mobile | 0.2 | $353k | 5.5k | 64.01 | |
| iRobot Corporation (IRBT) | 0.2 | $360k | 11k | 31.91 | |
| Great Wall Motor | 0.2 | $346k | 71k | 4.90 | |
| Cie Financiere Richemon-br A | 0.2 | $337k | 4.1k | 81.30 | |
| Sasol (SSL) | 0.2 | $330k | 8.9k | 37.04 | |
| Potash Corp Of Sask | 0.2 | $329k | 11k | 30.98 | |
| Intel Corporation (INTC) | 0.2 | $267k | 8.8k | 30.44 | |
| WNS | 0.2 | $283k | 11k | 26.79 | |
| Hyundai Motor (HYMLY) | 0.1 | $257k | 4.3k | 60.05 | |
| Schlumberger (SLB) | 0.1 | $240k | 2.8k | 86.02 | |
| Telefonica Brasil Sa | 0.1 | $204k | 15k | 13.92 | |
| Hudson Technologies (HDSN) | 0.0 | $66k | 19k | 3.47 | |
| Byd | 0.0 | $70k | 12k | 6.00 |
