Anderson Hoagland & Co as of Sept. 30, 2015
Portfolio Holdings for Anderson Hoagland & Co
Anderson Hoagland & Co holds 101 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.2 | $6.5M | 107k | 60.97 | |
| Bank of America Corporation (BAC) | 3.7 | $5.8M | 375k | 15.58 | |
| PNC Financial Services (PNC) | 3.3 | $5.2M | 59k | 89.20 | |
| Crown Castle Intl (CCI) | 2.9 | $4.5M | 58k | 78.88 | |
| Nxp Semiconductors N V (NXPI) | 2.8 | $4.5M | 51k | 87.07 | |
| Reinsurance Group of America (RGA) | 2.7 | $4.2M | 47k | 90.59 | |
| Oracle Corporation (ORCL) | 2.5 | $4.0M | 110k | 36.12 | |
| Visa (V) | 2.5 | $3.8M | 55k | 69.65 | |
| NetScout Systems (NTCT) | 2.4 | $3.7M | 106k | 35.37 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.7M | 83k | 44.26 | |
| Apple (AAPL) | 2.3 | $3.6M | 33k | 110.31 | |
| Quanta Services (PWR) | 2.3 | $3.6M | 150k | 24.21 | |
| Ally Financial (ALLY) | 2.2 | $3.4M | 169k | 20.38 | |
| Intuit (INTU) | 2.1 | $3.4M | 38k | 88.75 | |
| CVS Caremark Corporation (CVS) | 2.1 | $3.3M | 34k | 96.48 | |
| Mednax (MD) | 2.1 | $3.3M | 42k | 76.79 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.0 | $3.2M | 123k | 26.21 | |
| Aon | 2.0 | $3.2M | 36k | 88.62 | |
| 8x8 (EGHT) | 1.9 | $3.1M | 371k | 8.27 | |
| SPDR S&P Retail (XRT) | 1.9 | $3.1M | 69k | 44.42 | |
| Valero Energy Corporation (VLO) | 1.9 | $3.0M | 51k | 60.09 | |
| Health Net | 1.9 | $3.0M | 50k | 60.22 | |
| Verisk Analytics (VRSK) | 1.9 | $3.0M | 41k | 73.92 | |
| Lear Corporation (LEA) | 1.9 | $3.0M | 28k | 108.78 | |
| 3M Company (MMM) | 1.9 | $2.9M | 21k | 141.76 | |
| Brocade Communications Systems | 1.8 | $2.8M | 274k | 10.38 | |
| Union Pacific Corporation (UNP) | 1.7 | $2.6M | 30k | 88.41 | |
| Gilead Sciences (GILD) | 1.7 | $2.6M | 27k | 98.18 | |
| Amazon (AMZN) | 1.6 | $2.6M | 5.0k | 511.84 | |
| Super Micro Computer (SMCI) | 1.5 | $2.3M | 84k | 27.26 | |
| Lumenis | 1.5 | $2.3M | 166k | 13.85 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 1.1 | $1.7M | 84k | 20.53 | |
| Banco Bradesco SA (BBD) | 1.1 | $1.7M | 317k | 5.36 | |
| Noble | 1.0 | $1.6M | 147k | 10.91 | |
| Everyday Health | 1.0 | $1.6M | 175k | 9.14 | |
| Royal Dutch Shell | 1.0 | $1.6M | 33k | 47.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $1.5M | 20k | 75.24 | |
| Natural Gas Services (NGS) | 0.9 | $1.4M | 72k | 19.31 | |
| Illumina (ILMN) | 0.9 | $1.3M | 7.7k | 175.86 | |
| Roche Holding (RHHBY) | 0.8 | $1.3M | 41k | 32.94 | |
| Acacia Research Corporation (ACTG) | 0.8 | $1.3M | 144k | 9.08 | |
| Diageo (DEO) | 0.7 | $1.2M | 11k | 107.79 | |
| Danaher Corporation (DHR) | 0.7 | $1.2M | 14k | 85.24 | |
| V.F. Corporation (VFC) | 0.7 | $1.1M | 16k | 68.21 | |
| Celgene Corporation | 0.7 | $1.1M | 9.8k | 108.21 | |
| Siemens (SIEGY) | 0.7 | $1.0M | 11k | 89.30 | |
| LKQ Corporation (LKQ) | 0.6 | $889k | 31k | 28.35 | |
| Precision Castparts | 0.6 | $889k | 3.9k | 229.72 | |
| Physicians Realty Trust | 0.6 | $878k | 58k | 15.09 | |
| MoSys | 0.6 | $867k | 582k | 1.49 | |
| Nordstrom (JWN) | 0.5 | $831k | 12k | 71.70 | |
| Synopsys (SNPS) | 0.5 | $790k | 17k | 46.20 | |
| Ametek (AME) | 0.5 | $759k | 15k | 52.29 | |
| Unilever | 0.5 | $720k | 18k | 40.22 | |
| United Technologies Corporation | 0.5 | $718k | 8.1k | 88.97 | |
| American International (AIG) | 0.5 | $709k | 13k | 56.83 | |
| Dunkin' Brands Group | 0.5 | $709k | 15k | 48.98 | |
| Luxottica Group S.p.A. | 0.4 | $699k | 10k | 69.24 | |
| Walmart De Mex | 0.4 | $695k | 28k | 24.62 | |
| Hubbell Incorporated | 0.4 | $652k | 7.7k | 84.95 | |
| Hsbc Holdings | 0.4 | $642k | 85k | 7.51 | |
| Groupe Danone SA (DANOY) | 0.4 | $633k | 50k | 12.60 | |
| Asml Holding (ASML) | 0.4 | $632k | 7.2k | 87.96 | |
| New China Life Insurance | 0.4 | $633k | 147k | 4.30 | |
| Tencent Holdings | 0.4 | $634k | 38k | 16.68 | |
| Basf Se (BASFY) | 0.4 | $592k | 7.7k | 76.44 | |
| Ping An Insuranc Gr | 0.4 | $591k | 119k | 4.95 | |
| Cummins (CMI) | 0.4 | $570k | 5.3k | 108.57 | |
| Vantiv Inc Cl A | 0.4 | $568k | 13k | 44.90 | |
| Sirona Dental Systems | 0.3 | $555k | 5.9k | 93.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $530k | 26k | 20.74 | |
| Deere & Company (DE) | 0.3 | $536k | 7.2k | 74.03 | |
| Henry Schein (HSIC) | 0.3 | $503k | 3.8k | 132.72 | |
| Electrolux AB (ELUXY) | 0.3 | $502k | 8.9k | 56.28 | |
| Eastman Chemical Company (EMN) | 0.3 | $485k | 7.5k | 64.67 | |
| Caterpillar (CAT) | 0.3 | $466k | 7.1k | 65.31 | |
| Byd Co Ltd-h | 0.3 | $422k | 80k | 5.27 | |
| Vivendi Sa | 0.3 | $421k | 18k | 23.60 | |
| Ck Hutchison Holdings | 0.3 | $424k | 33k | 12.91 | |
| America Movil Sab De Cv spon adr l | 0.2 | $393k | 24k | 16.56 | |
| National Australia Bank (NABZY) | 0.2 | $397k | 38k | 10.52 | |
| Huaneng Power International | 0.2 | $382k | 9.0k | 42.28 | |
| Abb (ABBNY) | 0.2 | $355k | 20k | 17.67 | |
| Credicorp (BAP) | 0.2 | $355k | 3.3k | 106.29 | |
| Fluor Corporation (FLR) | 0.2 | $347k | 8.2k | 42.37 | |
| Chicago Bridge & Iron Company | 0.2 | $345k | 8.7k | 39.70 | |
| Wacker Chemie | 0.2 | $342k | 4.5k | 76.00 | |
| China Mobile | 0.2 | $328k | 5.5k | 59.47 | |
| iRobot Corporation (IRBT) | 0.2 | $329k | 11k | 29.17 | |
| Cemex SAB de CV (CX) | 0.2 | $311k | 44k | 7.00 | |
| Hyundai Motor (HYMLY) | 0.2 | $308k | 4.3k | 71.96 | |
| Cie Financiere Richemon-br A | 0.2 | $322k | 4.1k | 77.68 | |
| WNS | 0.2 | $268k | 9.6k | 27.91 | |
| Sharps Compliance | 0.2 | $265k | 30k | 8.78 | |
| Sasol (SSL) | 0.2 | $248k | 8.9k | 27.83 | |
| Cheung Kong Property Holding | 0.1 | $239k | 33k | 7.28 | |
| Denbury Resources | 0.1 | $166k | 68k | 2.44 | |
| Telefonica Brasil Sa | 0.1 | $133k | 15k | 9.08 | |
| Great Wall Motor | 0.1 | $78k | 71k | 1.10 | |
| Byd | 0.0 | $62k | 12k | 5.32 | |
| Hudson Technologies (HDSN) | 0.0 | $53k | 18k | 2.94 |
