Anderson Hoagland & Co as of Dec. 31, 2015
Portfolio Holdings for Anderson Hoagland & Co
Anderson Hoagland & Co holds 100 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.3 | $7.0M | 107k | 65.59 | |
| Bank of America Corporation (BAC) | 3.8 | $6.2M | 371k | 16.83 | |
| PNC Financial Services (PNC) | 3.4 | $5.5M | 58k | 95.30 | |
| Crown Castle Intl (CCI) | 3.0 | $4.9M | 57k | 86.44 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.6M | 82k | 55.48 | |
| Nxp Semiconductors N V (NXPI) | 2.8 | $4.5M | 53k | 84.25 | |
| Visa (V) | 2.6 | $4.3M | 55k | 77.54 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.6 | $4.2M | 136k | 30.85 | |
| Oracle Corporation (ORCL) | 2.5 | $4.1M | 113k | 36.38 | |
| Reinsurance Group of America (RGA) | 2.4 | $3.9M | 46k | 85.54 | |
| Intuit (INTU) | 2.2 | $3.6M | 37k | 96.49 | |
| Valero Energy Corporation (VLO) | 2.1 | $3.5M | 49k | 70.71 | |
| Apple (AAPL) | 2.1 | $3.5M | 33k | 105.26 | |
| CVS Caremark Corporation (CVS) | 2.1 | $3.4M | 35k | 97.76 | |
| Ally Financial (ALLY) | 2.1 | $3.4M | 185k | 18.64 | |
| 8x8 (EGHT) | 2.1 | $3.4M | 298k | 11.45 | |
| Amazon (AMZN) | 2.1 | $3.4M | 5.0k | 675.82 | |
| Health Net | 2.1 | $3.4M | 49k | 68.47 | |
| Aon | 2.0 | $3.2M | 35k | 92.21 | |
| Mednax (MD) | 1.9 | $3.1M | 44k | 71.65 | |
| 3M Company (MMM) | 1.9 | $3.1M | 20k | 150.64 | |
| Stericycle (SRCL) | 1.9 | $3.1M | 25k | 120.60 | |
| Lear Corporation (LEA) | 1.9 | $3.0M | 25k | 122.84 | |
| Verisk Analytics (VRSK) | 1.9 | $3.0M | 39k | 76.87 | |
| Union Pacific Corporation (UNP) | 1.9 | $3.0M | 38k | 78.20 | |
| Gilead Sciences (GILD) | 1.7 | $2.7M | 27k | 101.18 | |
| Brocade Communications Systems | 1.6 | $2.6M | 282k | 9.18 | |
| Lumenis | 1.4 | $2.3M | 161k | 14.00 | |
| Quanta Services (PWR) | 1.3 | $2.1M | 106k | 20.25 | |
| Super Micro Computer (SMCI) | 1.2 | $2.0M | 83k | 24.50 | |
| Noble | 1.2 | $2.0M | 192k | 10.55 | |
| Hanesbrands (HBI) | 1.2 | $2.0M | 68k | 29.44 | |
| NetScout Systems (NTCT) | 1.2 | $2.0M | 64k | 30.71 | |
| Natural Gas Services (NGS) | 1.2 | $1.9M | 85k | 22.31 | |
| Royal Dutch Shell | 1.1 | $1.8M | 40k | 45.79 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 1.1 | $1.7M | 84k | 20.32 | |
| Banco Bradesco SA (BBD) | 0.9 | $1.5M | 317k | 4.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $1.5M | 20k | 74.40 | |
| Illumina (ILMN) | 0.9 | $1.5M | 7.7k | 191.91 | |
| Roche Holding (RHHBY) | 0.9 | $1.4M | 41k | 34.46 | |
| Ping An Insuranc Gr | 0.8 | $1.3M | 239k | 5.55 | |
| Danaher Corporation (DHR) | 0.8 | $1.3M | 14k | 92.86 | |
| Diageo (DEO) | 0.7 | $1.2M | 11k | 109.09 | |
| Celgene Corporation | 0.7 | $1.2M | 9.8k | 119.79 | |
| Siemens (SIEGY) | 0.7 | $1.1M | 11k | 96.14 | |
| V.F. Corporation (VFC) | 0.6 | $1.0M | 16k | 62.28 | |
| Physicians Realty Trust | 0.6 | $981k | 58k | 16.86 | |
| LKQ Corporation (LKQ) | 0.6 | $929k | 31k | 29.62 | |
| Precision Castparts | 0.6 | $898k | 3.9k | 232.04 | |
| Schlumberger (SLB) | 0.5 | $831k | 12k | 69.77 | |
| Synopsys (SNPS) | 0.5 | $780k | 17k | 45.61 | |
| Unilever | 0.5 | $775k | 18k | 43.30 | |
| United Technologies Corporation | 0.5 | $775k | 8.1k | 96.03 | |
| Ametek (AME) | 0.5 | $778k | 15k | 53.60 | |
| American International (AIG) | 0.5 | $773k | 13k | 61.96 | |
| Hubbell Incorporated | 0.5 | $769k | 7.7k | 100.20 | |
| Tencent Holdings | 0.5 | $748k | 38k | 19.68 | |
| Nordstrom (JWN) | 0.5 | $727k | 15k | 49.83 | |
| Walmart De Mex | 0.4 | $710k | 28k | 25.16 | |
| Groupe Danone SA (DANOY) | 0.4 | $684k | 50k | 13.61 | |
| Hsbc Holdings | 0.4 | $684k | 87k | 7.85 | |
| Everyday Health | 0.4 | $688k | 114k | 6.02 | |
| Luxottica Group S.p.A. | 0.4 | $655k | 10k | 64.88 | |
| Sirona Dental Systems | 0.4 | $651k | 5.9k | 109.50 | |
| Asml Holding (ASML) | 0.4 | $638k | 7.2k | 88.80 | |
| Dunkin' Brands Group | 0.4 | $616k | 15k | 42.56 | |
| New China Life Insurance | 0.4 | $618k | 147k | 4.20 | |
| Henry Schein (HSIC) | 0.4 | $600k | 3.8k | 158.31 | |
| MoSys | 0.4 | $600k | 550k | 1.09 | |
| Vantiv Inc Cl A | 0.4 | $600k | 13k | 47.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $581k | 26k | 22.74 | |
| Basf Se (BASFY) | 0.4 | $589k | 7.7k | 76.05 | |
| Deere & Company (DE) | 0.3 | $552k | 7.2k | 76.24 | |
| Eastman Chemical Company (EMN) | 0.3 | $506k | 7.5k | 67.47 | |
| Caterpillar (CAT) | 0.3 | $485k | 7.1k | 67.97 | |
| Cummins (CMI) | 0.3 | $462k | 5.3k | 88.00 | |
| Byd Co Ltd-h | 0.3 | $441k | 80k | 5.51 | |
| Ck Hutchison Holdings | 0.3 | $443k | 33k | 13.49 | |
| Electrolux AB (ELUXY) | 0.3 | $430k | 8.9k | 48.21 | |
| iRobot Corporation (IRBT) | 0.2 | $399k | 11k | 35.37 | |
| National Australia Bank (NABZY) | 0.2 | $411k | 38k | 10.89 | |
| Fluor Corporation (FLR) | 0.2 | $387k | 8.2k | 47.25 | |
| Vivendi Sa | 0.2 | $385k | 18k | 21.58 | |
| Chicago Bridge & Iron Company | 0.2 | $378k | 9.7k | 39.01 | |
| Wacker Chemie | 0.2 | $379k | 4.5k | 84.22 | |
| Abb (ABBNY) | 0.2 | $356k | 20k | 17.72 | |
| America Movil Sab De Cv spon adr l | 0.2 | $334k | 24k | 14.08 | |
| Credicorp (BAP) | 0.2 | $325k | 3.3k | 97.31 | |
| China Mobile | 0.2 | $311k | 5.5k | 56.39 | |
| Huaneng Power International | 0.2 | $310k | 9.0k | 34.31 | |
| Cie Financiere Richemon-br A | 0.2 | $298k | 4.1k | 71.89 | |
| Acacia Research Corporation (ACTG) | 0.2 | $273k | 64k | 4.30 | |
| Hyundai Motor (HYMLY) | 0.2 | $275k | 4.3k | 64.25 | |
| Sharps Compliance | 0.2 | $263k | 30k | 8.71 | |
| Cemex SAB de CV (CX) | 0.1 | $247k | 44k | 5.56 | |
| Sasol (SSL) | 0.1 | $239k | 8.9k | 26.82 | |
| Great Wall Motor | 0.1 | $248k | 212k | 1.17 | |
| Cheung Kong Property Holding | 0.1 | $213k | 33k | 6.49 | |
| Denbury Resources | 0.1 | $138k | 68k | 2.03 | |
| Byd | 0.0 | $64k | 12k | 5.49 |
