Anderson Hoagland & Co as of Sept. 30, 2016
Portfolio Holdings for Anderson Hoagland & Co
Anderson Hoagland & Co holds 114 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.2 | $7.4M | 111k | 66.59 | |
| Visa (V) | 2.9 | $5.0M | 60k | 82.71 | |
| Amazon (AMZN) | 2.8 | $4.8M | 5.8k | 837.23 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.6M | 80k | 57.60 | |
| Crown Castle Intl (CCI) | 2.6 | $4.5M | 48k | 94.22 | |
| Apple (AAPL) | 2.5 | $4.4M | 39k | 113.04 | |
| Reinsurance Group of America (RGA) | 2.4 | $4.1M | 38k | 107.93 | |
| 3M Company (MMM) | 2.3 | $4.0M | 23k | 176.22 | |
| Bank of America Corporation (BAC) | 2.3 | $4.0M | 253k | 15.65 | |
| Schlumberger (SLB) | 2.2 | $3.9M | 50k | 78.64 | |
| Oracle Corporation (ORCL) | 2.2 | $3.9M | 100k | 39.28 | |
| Intuit (INTU) | 2.0 | $3.5M | 32k | 110.00 | |
| Procter & Gamble Company (PG) | 1.7 | $3.0M | 34k | 89.74 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.9M | 25k | 118.13 | |
| Aon | 1.6 | $2.8M | 25k | 112.47 | |
| Post Holdings Inc Common (POST) | 1.6 | $2.8M | 37k | 77.18 | |
| UnitedHealth (UNH) | 1.6 | $2.8M | 20k | 140.00 | |
| Ca | 1.6 | $2.8M | 85k | 33.08 | |
| Caterpillar (CAT) | 1.6 | $2.8M | 31k | 88.76 | |
| Danaher Corporation (DHR) | 1.5 | $2.7M | 34k | 78.39 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.6M | 30k | 89.00 | |
| Gilead Sciences (GILD) | 1.4 | $2.5M | 32k | 79.11 | |
| Quanta Services (PWR) | 1.3 | $2.3M | 81k | 27.99 | |
| Natural Gas Services (NGS) | 1.3 | $2.2M | 91k | 24.59 | |
| At&t (T) | 1.3 | $2.2M | 54k | 40.61 | |
| Tyson Foods (TSN) | 1.3 | $2.2M | 29k | 74.68 | |
| Valero Energy Corporation (VLO) | 1.2 | $2.2M | 41k | 53.00 | |
| Raytheon Company | 1.2 | $2.1M | 16k | 135.39 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.1M | 22k | 97.52 | |
| Potash Corp Of Sask | 1.2 | $2.1M | 127k | 16.32 | |
| Royal Dutch Shell | 1.2 | $2.0M | 40k | 50.08 | |
| Validus Holdings | 1.1 | $2.0M | 40k | 49.82 | |
| RPM International (RPM) | 1.1 | $2.0M | 36k | 53.73 | |
| Interpublic Group of Companies (IPG) | 1.1 | $2.0M | 88k | 22.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $1.9M | 24k | 79.02 | |
| Thor Industries (THO) | 1.1 | $1.9M | 23k | 84.70 | |
| D.R. Horton (DHI) | 1.1 | $1.9M | 62k | 30.20 | |
| Illumina (ILMN) | 1.1 | $1.8M | 10k | 181.70 | |
| Edwards Lifesciences (EW) | 1.1 | $1.8M | 15k | 120.54 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $1.8M | 18k | 102.00 | |
| Exelon Corporation (EXC) | 1.0 | $1.7M | 53k | 33.29 | |
| Super Micro Computer (SMCI) | 0.9 | $1.6M | 70k | 23.37 | |
| Facebook Inc cl a (META) | 0.9 | $1.6M | 13k | 128.31 | |
| Roche Holding (RHHBY) | 0.9 | $1.6M | 50k | 30.97 | |
| Diageo (DEO) | 0.9 | $1.5M | 13k | 116.07 | |
| BroadSoft | 0.8 | $1.5M | 32k | 46.56 | |
| PNC Financial Services (PNC) | 0.8 | $1.4M | 16k | 90.11 | |
| Applied Industrial Technologies (AIT) | 0.8 | $1.4M | 30k | 46.73 | |
| Siemens (SIEGY) | 0.8 | $1.3M | 11k | 117.28 | |
| Callaway Golf Company (MODG) | 0.8 | $1.3M | 112k | 11.61 | |
| Celgene Corporation | 0.7 | $1.3M | 12k | 104.49 | |
| Physicians Realty Trust | 0.7 | $1.3M | 59k | 21.53 | |
| Ping An Insuranc Gr | 0.7 | $1.2M | 239k | 5.18 | |
| Healthequity (HQY) | 0.7 | $1.2M | 31k | 37.87 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.2M | 17k | 68.51 | |
| Natus Medical | 0.6 | $1.1M | 28k | 39.29 | |
| Pioneer Natural Resources | 0.6 | $1.1M | 5.9k | 185.62 | |
| Everyday Health | 0.6 | $1.1M | 140k | 7.69 | |
| Bg Staffing | 0.6 | $1.1M | 70k | 15.47 | |
| Autoliv (ALV) | 0.6 | $1.0M | 9.8k | 106.76 | |
| Tencent Holdings | 0.6 | $1.0M | 38k | 27.47 | |
| Synopsys (SNPS) | 0.6 | $1.0M | 17k | 59.36 | |
| Ally Financial (ALLY) | 0.6 | $962k | 49k | 19.46 | |
| V.F. Corporation (VFC) | 0.5 | $907k | 16k | 56.04 | |
| Henry Schein (HSIC) | 0.5 | $878k | 5.4k | 162.89 | |
| Hubbell Incorporated | 0.5 | $827k | 7.7k | 107.75 | |
| Unilever | 0.5 | $825k | 18k | 46.09 | |
| United Technologies Corporation | 0.5 | $820k | 8.1k | 101.61 | |
| Mobileye Nv | 0.5 | $810k | 19k | 42.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $782k | 26k | 30.60 | |
| Asml Holding (ASML) | 0.5 | $787k | 7.2k | 109.53 | |
| Cummins (CMI) | 0.4 | $747k | 5.8k | 128.06 | |
| Nordstrom (JWN) | 0.4 | $757k | 15k | 51.88 | |
| Groupe Danone SA (DANOY) | 0.4 | $746k | 50k | 14.85 | |
| Dunkin' Brands Group | 0.4 | $754k | 15k | 52.09 | |
| Vantiv Inc Cl A | 0.4 | $712k | 13k | 56.28 | |
| Hsbc Holdings | 0.4 | $708k | 93k | 7.65 | |
| Ametek (AME) | 0.4 | $694k | 15k | 47.81 | |
| Basf Se (BASFY) | 0.4 | $663k | 7.7k | 85.60 | |
| New China Life Insurance | 0.4 | $650k | 147k | 4.42 | |
| Dentsply Sirona (XRAY) | 0.4 | $641k | 11k | 59.45 | |
| Deere & Company (DE) | 0.4 | $632k | 7.4k | 85.41 | |
| Walmart De Mex | 0.3 | $617k | 28k | 21.86 | |
| Fortive (FTV) | 0.3 | $568k | 11k | 50.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $563k | 1.4k | 402.14 | |
| 8x8 (EGHT) | 0.3 | $526k | 34k | 15.43 | |
| Byd Co Ltd-h | 0.3 | $526k | 80k | 6.57 | |
| Eastman Chemical Company (EMN) | 0.3 | $508k | 7.5k | 67.73 | |
| Credicorp (BAP) | 0.3 | $508k | 3.3k | 152.10 | |
| Luxottica Group S.p.A. | 0.3 | $483k | 10k | 47.85 | |
| iRobot Corporation (IRBT) | 0.3 | $496k | 11k | 43.97 | |
| Abb (ABBNY) | 0.3 | $452k | 20k | 22.49 | |
| Electrolux AB (ELUXY) | 0.3 | $447k | 8.9k | 50.11 | |
| Fluor Corporation (FLR) | 0.2 | $420k | 8.2k | 51.28 | |
| Ck Hutchison Holdings | 0.2 | $417k | 33k | 12.70 | |
| National Australia Bank (NABZY) | 0.2 | $403k | 38k | 10.68 | |
| Wacker Chemie | 0.2 | $380k | 4.5k | 84.44 | |
| Noble | 0.2 | $384k | 61k | 6.34 | |
| Cemex SAB de CV (CX) | 0.2 | $367k | 46k | 7.94 | |
| Vivendi Sa | 0.2 | $360k | 18k | 20.18 | |
| Sharps Compliance | 0.2 | $345k | 79k | 4.38 | |
| China Mobile | 0.2 | $339k | 5.5k | 61.47 | |
| Helmerich & Payne (HP) | 0.2 | $331k | 4.9k | 67.34 | |
| MoSys | 0.2 | $325k | 434k | 0.75 | |
| Merck & Co (MRK) | 0.2 | $274k | 4.4k | 62.41 | |
| Cie Financiere Richemon-br A | 0.1 | $253k | 4.1k | 61.04 | |
| Hyundai Motor Co. Gdr | 0.1 | $265k | 4.3k | 61.92 | |
| Coca-Cola Company (KO) | 0.1 | $241k | 5.7k | 42.28 | |
| Cheung Kong Property Holding | 0.1 | $240k | 33k | 7.31 | |
| Denbury Resources | 0.1 | $220k | 68k | 3.23 | |
| Huaneng Power International | 0.1 | $227k | 9.0k | 25.12 | |
| Great Wall Motor | 0.1 | $205k | 212k | 0.97 | |
| Byd | 0.0 | $78k | 12k | 6.69 | |
| Telesites Sab De Cv Ser L | 0.0 | $12k | 24k | 0.51 |
