Anderson Hoagland & Co as of March 31, 2016
Portfolio Holdings for Anderson Hoagland & Co
Anderson Hoagland & Co holds 102 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.0 | $6.5M | 110k | 59.22 | |
| Aon | 3.1 | $5.0M | 47k | 104.45 | |
| Bank of America Corporation (BAC) | 3.0 | $4.9M | 364k | 13.52 | |
| Crown Castle Intl (CCI) | 3.0 | $4.8M | 56k | 86.51 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.8M | 87k | 55.23 | |
| Visa (V) | 2.9 | $4.6M | 60k | 76.49 | |
| Oracle Corporation (ORCL) | 2.9 | $4.6M | 113k | 40.91 | |
| 3M Company (MMM) | 2.7 | $4.4M | 26k | 166.64 | |
| Reinsurance Group of America (RGA) | 2.7 | $4.4M | 46k | 96.26 | |
| Nxp Semiconductors N V (NXPI) | 2.7 | $4.3M | 53k | 81.08 | |
| Apple (AAPL) | 2.4 | $3.9M | 36k | 108.98 | |
| Intuit (INTU) | 2.4 | $3.8M | 36k | 104.02 | |
| CVS Caremark Corporation (CVS) | 2.3 | $3.7M | 35k | 103.73 | |
| Schlumberger (SLB) | 2.2 | $3.6M | 48k | 73.76 | |
| Amazon (AMZN) | 2.1 | $3.4M | 5.8k | 593.59 | |
| Hanesbrands (HBI) | 2.1 | $3.4M | 119k | 28.34 | |
| Caterpillar (CAT) | 2.1 | $3.4M | 44k | 76.54 | |
| Procter & Gamble Company (PG) | 2.1 | $3.3M | 41k | 82.32 | |
| Stericycle (SRCL) | 2.0 | $3.2M | 25k | 126.21 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.9 | $3.1M | 101k | 30.28 | |
| Foot Locker | 1.9 | $3.0M | 47k | 64.50 | |
| Gilead Sciences (GILD) | 1.8 | $2.9M | 32k | 91.86 | |
| Valero Energy Corporation (VLO) | 1.8 | $2.9M | 45k | 64.15 | |
| Healthequity (HQY) | 1.7 | $2.8M | 113k | 24.67 | |
| Union Pacific Corporation (UNP) | 1.7 | $2.8M | 35k | 79.55 | |
| Mednax (MD) | 1.6 | $2.6M | 40k | 64.63 | |
| Super Micro Computer | 1.6 | $2.5M | 74k | 34.08 | |
| Allergan Plc. Com Usd0.0001 | 1.4 | $2.2M | 8.2k | 268.03 | |
| Natural Gas Services (NGS) | 1.3 | $2.1M | 99k | 21.63 | |
| 8x8 (EGHT) | 1.3 | $2.1M | 214k | 10.06 | |
| Quanta Services (PWR) | 1.3 | $2.1M | 93k | 22.56 | |
| Royal Dutch Shell | 1.1 | $1.8M | 38k | 48.44 | |
| Centene Corporation (CNC) | 1.1 | $1.8M | 29k | 61.56 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 1.0 | $1.7M | 93k | 17.91 | |
| Illumina (ILMN) | 1.0 | $1.6M | 10k | 162.12 | |
| Roche Holding (RHHBY) | 1.0 | $1.5M | 50k | 30.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $1.5M | 20k | 74.60 | |
| Potash Corp Of Sask | 0.9 | $1.5M | 89k | 17.02 | |
| Danaher Corporation (DHR) | 0.9 | $1.5M | 15k | 94.86 | |
| NetScout Systems (NTCT) | 0.9 | $1.5M | 64k | 22.97 | |
| Diageo (DEO) | 0.9 | $1.4M | 13k | 107.90 | |
| PNC Financial Services (PNC) | 0.8 | $1.3M | 16k | 84.57 | |
| Celgene Corporation | 0.8 | $1.2M | 12k | 100.08 | |
| Siemens (SIEGY) | 0.8 | $1.2M | 11k | 105.79 | |
| Ping An Insuranc Gr | 0.7 | $1.1M | 239k | 4.78 | |
| Physicians Realty Trust | 0.7 | $1.1M | 59k | 18.59 | |
| V.F. Corporation (VFC) | 0.7 | $1.0M | 16k | 64.75 | |
| Henry Schein (HSIC) | 0.6 | $930k | 5.4k | 172.54 | |
| Ally Financial (ALLY) | 0.6 | $925k | 49k | 18.71 | |
| Nordstrom | 0.5 | $835k | 15k | 57.23 | |
| Synopsys (SNPS) | 0.5 | $828k | 17k | 48.42 | |
| Hubbell Incorporated | 0.5 | $813k | 7.7k | 105.93 | |
| Unilever | 0.5 | $800k | 18k | 44.69 | |
| United Technologies Corporation | 0.5 | $808k | 8.1k | 100.12 | |
| Tencent Holdings | 0.5 | $776k | 38k | 20.42 | |
| Everyday Health | 0.5 | $763k | 136k | 5.60 | |
| Ametek (AME) | 0.5 | $725k | 15k | 49.95 | |
| Asml Holding (ASML) | 0.5 | $721k | 7.2k | 100.35 | |
| Groupe Danone SA (DANOY) | 0.4 | $714k | 50k | 14.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $670k | 26k | 26.22 | |
| American International (AIG) | 0.4 | $674k | 13k | 54.03 | |
| Dunkin' Brands Group | 0.4 | $683k | 15k | 47.18 | |
| Vantiv Inc Cl A | 0.4 | $682k | 13k | 53.91 | |
| Walmart De Mex | 0.4 | $667k | 28k | 23.63 | |
| Dentsply Sirona (XRAY) | 0.4 | $665k | 11k | 61.67 | |
| Cummins (CMI) | 0.4 | $577k | 5.3k | 109.90 | |
| Basf Se (BASFY) | 0.4 | $585k | 7.7k | 75.53 | |
| Deere & Company (DE) | 0.3 | $557k | 7.2k | 76.93 | |
| Eastman Chemical Company (EMN) | 0.3 | $542k | 7.5k | 72.27 | |
| Luxottica Group S.p.A. | 0.3 | $555k | 10k | 54.98 | |
| Hsbc Holdings | 0.3 | $545k | 87k | 6.24 | |
| New China Life Insurance | 0.3 | $519k | 147k | 3.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $505k | 1.4k | 360.71 | |
| Electrolux AB (ELUXY) | 0.3 | $467k | 8.9k | 52.35 | |
| Byd Co Ltd-h | 0.3 | $460k | 80k | 5.74 | |
| Fluor Corporation (FLR) | 0.3 | $440k | 8.2k | 53.72 | |
| Credicorp (BAP) | 0.3 | $438k | 3.3k | 131.14 | |
| Noble | 0.3 | $439k | 42k | 10.35 | |
| Ck Hutchison Holdings | 0.3 | $426k | 33k | 12.98 | |
| iRobot Corporation (IRBT) | 0.2 | $398k | 11k | 35.28 | |
| Wacker Chemie | 0.2 | $397k | 4.5k | 88.22 | |
| Abb (ABBNY) | 0.2 | $390k | 20k | 19.41 | |
| America Movil Sab De Cv spon adr l | 0.2 | $368k | 24k | 15.51 | |
| National Australia Bank (NABZY) | 0.2 | $378k | 38k | 10.01 | |
| Vivendi Sa | 0.2 | $375k | 18k | 21.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $360k | 3.3k | 108.27 | |
| Chicago Bridge & Iron Company | 0.2 | $355k | 9.7k | 36.64 | |
| MoSys | 0.2 | $353k | 544k | 0.65 | |
| Helmerich & Payne (HP) | 0.2 | $317k | 5.4k | 58.65 | |
| Cemex SAB de CV (CX) | 0.2 | $323k | 44k | 7.27 | |
| Huaneng Power International | 0.2 | $321k | 9.0k | 35.53 | |
| China Mobile | 0.2 | $306k | 5.5k | 55.49 | |
| Hyundai Motor (HYMLY) | 0.2 | $279k | 4.3k | 65.19 | |
| Cie Financiere Richemon-br A | 0.2 | $274k | 4.1k | 66.10 | |
| Sasol (SSL) | 0.2 | $263k | 8.9k | 29.52 | |
| At&t (T) | 0.1 | $230k | 5.9k | 39.23 | |
| Cheung Kong Property Holding | 0.1 | $211k | 33k | 6.43 | |
| Sharps Compliance | 0.1 | $172k | 31k | 5.51 | |
| Great Wall Motor | 0.1 | $172k | 212k | 0.81 | |
| Denbury Resources | 0.1 | $151k | 68k | 2.22 | |
| FutureFuel (FF) | 0.1 | $118k | 10k | 11.80 | |
| Byd | 0.0 | $67k | 12k | 5.74 |
