Anderson Hoagland & Co as of June 30, 2016
Portfolio Holdings for Anderson Hoagland & Co
Anderson Hoagland & Co holds 111 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 4.2 | $6.8M | 110k | 61.66 | |
Crown Castle Intl (CCI) | 3.4 | $5.5M | 54k | 101.43 | |
Aon | 3.0 | $4.9M | 45k | 109.24 | |
3M Company (MMM) | 2.8 | $4.6M | 26k | 175.12 | |
Visa (V) | 2.8 | $4.5M | 60k | 74.16 | |
Reinsurance Group of America (RGA) | 2.7 | $4.4M | 45k | 96.98 | |
Oracle Corporation (ORCL) | 2.6 | $4.3M | 106k | 40.78 | |
Amazon (AMZN) | 2.5 | $4.1M | 5.8k | 715.67 | |
Microsoft Corporation (MSFT) | 2.5 | $4.1M | 80k | 51.17 | |
Intuit (INTU) | 2.4 | $3.9M | 35k | 111.60 | |
Schlumberger (SLB) | 2.4 | $3.9M | 49k | 79.08 | |
Apple (AAPL) | 2.2 | $3.6M | 38k | 95.59 | |
Bank of America Corporation (BAC) | 2.1 | $3.4M | 255k | 13.27 | |
Procter & Gamble Company (PG) | 2.1 | $3.4M | 40k | 84.67 | |
Caterpillar (CAT) | 2.0 | $3.2M | 42k | 75.81 | |
Nxp Semiconductors N V (NXPI) | 1.9 | $3.1M | 39k | 78.35 | |
CVS Caremark Corporation (CVS) | 1.7 | $2.8M | 29k | 95.74 | |
Gilead Sciences (GILD) | 1.6 | $2.6M | 32k | 83.41 | |
Danaher Corporation (DHR) | 1.6 | $2.6M | 26k | 101.00 | |
Potash Corp Of Sask | 1.5 | $2.5M | 152k | 16.24 | |
At&t (T) | 1.4 | $2.3M | 54k | 43.22 | |
Quanta Services (PWR) | 1.4 | $2.3M | 100k | 23.12 | |
Natural Gas Services (NGS) | 1.4 | $2.2M | 97k | 22.90 | |
Royal Dutch Shell | 1.4 | $2.2M | 40k | 55.22 | |
Healthequity (HQY) | 1.3 | $2.1M | 68k | 30.39 | |
Valero Energy Corporation (VLO) | 1.3 | $2.1M | 40k | 51.01 | |
Interpublic Group of Companies (IPG) | 1.2 | $2.0M | 86k | 23.10 | |
UnitedHealth (UNH) | 1.2 | $2.0M | 14k | 141.20 | |
Union Pacific Corporation (UNP) | 1.2 | $2.0M | 22k | 87.27 | |
Tyson Foods (TSN) | 1.2 | $2.0M | 29k | 66.80 | |
D.R. Horton (DHI) | 1.2 | $1.9M | 62k | 31.48 | |
Thor Industries (THO) | 1.2 | $1.9M | 29k | 64.72 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $1.9M | 24k | 77.29 | |
Exelon Corporation (EXC) | 1.1 | $1.9M | 51k | 36.35 | |
Mednax (MD) | 1.1 | $1.9M | 26k | 72.44 | |
Booz Allen Hamilton Holding Corporation (BAH) | 1.1 | $1.9M | 63k | 29.64 | |
Super Micro Computer (SMCI) | 1.1 | $1.8M | 73k | 24.86 | |
Darden Restaurants (DRI) | 1.1 | $1.7M | 28k | 63.36 | |
Foot Locker (FL) | 1.1 | $1.7M | 32k | 54.86 | |
Roche Holding (RHHBY) | 1.0 | $1.7M | 50k | 32.94 | |
Natus Medical | 1.0 | $1.6M | 42k | 37.80 | |
Diageo (DEO) | 0.9 | $1.5M | 13k | 112.89 | |
Illumina (ILMN) | 0.9 | $1.4M | 10k | 140.38 | |
Raytheon Company | 0.8 | $1.4M | 10k | 135.19 | |
Applied Industrial Technologies (AIT) | 0.8 | $1.3M | 29k | 45.15 | |
PNC Financial Services (PNC) | 0.8 | $1.3M | 16k | 81.38 | |
Bg Staffing | 0.8 | $1.3M | 66k | 18.92 | |
Celgene Corporation | 0.7 | $1.2M | 12k | 98.61 | |
Siemens (SIEGY) | 0.7 | $1.2M | 11k | 102.63 | |
Physicians Realty Trust | 0.7 | $1.2M | 56k | 21.01 | |
NetScout Systems (NTCT) | 0.7 | $1.2M | 52k | 22.26 | |
Everyday Health | 0.7 | $1.1M | 142k | 7.88 | |
Ping An Insuranc Gr | 0.7 | $1.0M | 239k | 4.40 | |
V.F. Corporation (VFC) | 0.6 | $995k | 16k | 61.48 | |
Henry Schein (HSIC) | 0.6 | $953k | 5.4k | 176.81 | |
Synopsys (SNPS) | 0.6 | $925k | 17k | 54.09 | |
8x8 (EGHT) | 0.5 | $869k | 60k | 14.61 | |
Tencent Holdings | 0.5 | $862k | 38k | 22.68 | |
Unilever | 0.5 | $840k | 18k | 46.93 | |
Ally Financial (ALLY) | 0.5 | $844k | 49k | 17.07 | |
United Technologies Corporation | 0.5 | $828k | 8.1k | 102.60 | |
Hubbell Incorporated | 0.5 | $809k | 7.7k | 105.41 | |
Groupe Danone SA (DANOY) | 0.4 | $712k | 50k | 14.17 | |
Vantiv Inc Cl A | 0.4 | $716k | 13k | 56.60 | |
Asml Holding (ASML) | 0.4 | $713k | 7.2k | 99.23 | |
Walmart De Mex | 0.4 | $679k | 28k | 24.06 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $670k | 26k | 26.22 | |
Ametek (AME) | 0.4 | $671k | 15k | 46.23 | |
Dentsply Sirona (XRAY) | 0.4 | $669k | 11k | 62.04 | |
Dunkin' Brands Group | 0.4 | $631k | 15k | 43.59 | |
Pioneer Natural Resources | 0.4 | $614k | 4.1k | 151.23 | |
Basf Se (BASFY) | 0.4 | $594k | 7.7k | 76.69 | |
Cummins (CMI) | 0.4 | $590k | 5.3k | 112.38 | |
Deere & Company (DE) | 0.4 | $587k | 7.2k | 81.08 | |
Hsbc Holdings | 0.3 | $565k | 91k | 6.20 | |
Nordstrom (JWN) | 0.3 | $555k | 15k | 38.04 | |
Credicorp (BAP) | 0.3 | $515k | 3.3k | 154.19 | |
New China Life Insurance | 0.3 | $522k | 147k | 3.55 | |
Eastman Chemical Company (EMN) | 0.3 | $509k | 7.5k | 67.87 | |
Noble | 0.3 | $505k | 61k | 8.24 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $489k | 1.4k | 349.29 | |
Luxottica Group S.p.A. | 0.3 | $493k | 10k | 48.84 | |
Electrolux AB (ELUXY) | 0.3 | $483k | 8.9k | 54.15 | |
Byd Co Ltd-h | 0.3 | $480k | 80k | 5.99 | |
Johnson & Johnson (JNJ) | 0.2 | $402k | 3.3k | 121.41 | |
Hanesbrands (HBI) | 0.2 | $406k | 16k | 25.15 | |
Fluor Corporation (FLR) | 0.2 | $404k | 8.2k | 49.33 | |
Abb (ABBNY) | 0.2 | $398k | 20k | 19.81 | |
iRobot Corporation (IRBT) | 0.2 | $396k | 11k | 35.11 | |
Wacker Chemie | 0.2 | $395k | 4.5k | 87.78 | |
Sharps Compliance | 0.2 | $371k | 85k | 4.38 | |
Helmerich & Payne (HP) | 0.2 | $358k | 5.3k | 67.04 | |
National Australia Bank (NABZY) | 0.2 | $360k | 38k | 9.54 | |
Ck Hutchison Holdings | 0.2 | $358k | 33k | 10.90 | |
Altria (MO) | 0.2 | $344k | 5.0k | 69.01 | |
Chicago Bridge & Iron Company | 0.2 | $336k | 9.7k | 34.67 | |
Vivendi Sa | 0.2 | $335k | 18k | 18.78 | |
China Mobile | 0.2 | $319k | 5.5k | 57.84 | |
Wells Fargo & Company (WFC) | 0.2 | $302k | 6.4k | 47.26 | |
America Movil Sab De Cv spon adr l | 0.2 | $291k | 24k | 12.27 | |
Cemex SAB de CV (CX) | 0.2 | $285k | 46k | 6.17 | |
Coca-Cola Company (KO) | 0.1 | $245k | 5.4k | 45.37 | |
Denbury Resources | 0.1 | $245k | 68k | 3.60 | |
Cie Financiere Richemon-br A | 0.1 | $241k | 4.1k | 58.14 | |
Huaneng Power International | 0.1 | $226k | 9.0k | 25.01 | |
Post Holdings Inc Common (POST) | 0.1 | $215k | 2.6k | 82.69 | |
Cheung Kong Property Holding | 0.1 | $205k | 33k | 6.24 | |
MoSys | 0.1 | $193k | 471k | 0.41 | |
Great Wall Motor | 0.1 | $176k | 212k | 0.83 | |
Byd | 0.0 | $70k | 12k | 6.00 | |
Telesites Sab De Cv Ser L | 0.0 | $14k | 24k | 0.59 |