ANDERSON HOAGLAND & CO Q3 2016 Filing
Filed October 18, 2016
Portfolio Value
$174.2M
Holdings
114
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP MORGAN CHASE AND COMPANY | 110,835 | $7.4M | 4.24% | |
| 2 | VVISA INC | 60,260 | $5.0M | 2.86% | |
| 3 | AMZNAMAZON.COM | 5,775 | $4.8M | 2.78% | |
| 4 | MSFTMICROSOFT CORP | 79,909 | $4.6M | 2.64% | |
| 5 | 8CWCROWN CASTLE INTL CORP | 48,196 | $4.5M | 2.61% | |
| 6 | AAPLAPPLE INC | 39,020 | $4.4M | 2.53% | |
| 7 | RGAREINSURANCE GROUP OF AMERICA INC. | 38,145 | $4.1M | 2.36% | |
| 8 | MMM3M CORP | 22,670 | $4.0M | 2.29% | |
| 9 | BACBANKAMERICA CORP | 252,780 | $4.0M | 2.27% | |
| 10 | ORCLORACLE CORP | 99,510 | $3.9M | 2.24% | |
| 11 | SLBSCHLUMBERGER LIMITED | 49,554 | $3.9M | 2.24% | |
| 12 | INTUINTUIT INC | 32,190 | $3.5M | 2.03% | |
| 13 | PGPROCTOR GAMBLE CO | 33,688 | $3.0M | 1.74% | |
| 14 | JNJJOHNSON JOHNSON | 24,863 | $2.9M | 1.69% | |
| 15 | AONAON PCL | 25,286 | $2.8M | 1.63% | |
| 16 | POSTPOST HOLDINGS INC | 36,500 | $2.8M | 1.62% | |
| 17 | UNHUNITEDHEALTH GROUP INC. | 20,071 | $2.8M | 1.61% | |
| 18 | CLSCA INC | 84,895 | $2.8M | 1.61% | |
| 19 | CATCATERPILLAR INC | 31,342 | $2.8M | 1.60% | |
| 20 | DHRDANAHER CORPORATION | 33,958 | $2.7M | 1.53% | |
| 21 | CVSCVS CAREMARK CORP | 29,507 | $2.6M | 1.51% | |
| 22 | GILDGILEAD SCIENCES INC | 31,615 | $2.5M | 1.44% | |
| 23 | PWRQUANTA SERVICES INC | 81,418 | $2.3M | 1.31% | |
| 24 | NGSNATURAL GAS SERVICES | 90,914 | $2.2M | 1.28% | |
| 25 | TAT T INC | 54,150 | $2.2M | 1.26% | |
| 26 | TSNTYSON FOODS INC. | 29,445 | $2.2M | 1.26% | |
| 27 | VLOVALERO ENERGY CORP | 40,734 | $2.2M | 1.24% | |
| 28 | RTN1USDRAYTHEON CO | 15,681 | $2.1M | 1.22% | |
| 29 | UNPUNION PACIFIC CORP | 21,472 | $2.1M | 1.20% | |
| 30 | —POTASH CORP OF SASKATECHEWAN | 127,184 | $2.1M | 1.19% | |
| 31 | RDS/AROYAL DUTCH SHELL PLC-ADR | 40,438 | $2.0M | 1.16% | |
| 32 | —VALIDUS HOLDINGS LTD | 39,780 | $2.0M | 1.14% | |
| 33 | IPGINTERPUBLIC GROUP OF COMPANIES INC | 87,460 | $2.0M | 1.12% | |
| 34 | RPMRPM INTERNATIONAL INC | 36,310 | $2.0M | 1.12% | |
| 35 | NSRGYNESTLE SA - SPONS ADR FOR REG | 24,375 | $1.9M | 1.11% | |
| 36 | THOTHOR INDUSTRIES INC | 22,621 | $1.9M | 1.10% | |
| 37 | DHID.R. HORTON INC | 62,045 | $1.9M | 1.08% | |
| 38 | ILMNILLUMINA INC | 10,165 | $1.8M | 1.06% | |
| 39 | EWEDWARDS LIFESCIENCES CORP | 15,140 | $1.8M | 1.05% | |
| 40 | NXPINXP SEMICONDUCTORS NV | 17,862 | $1.8M | 1.05% | |
| 41 | PEOEXELON CORP | 52,541 | $1.7M | 1.00% | |
| 42 | SMCIUSDSUPER MICRO COMPUTER INC. | 70,097 | $1.6M | 0.94% | |
| 43 | METAFACEBOOK | 12,478 | $1.6M | 0.92% | |
| 44 | RHHBYROCHE HOLDINGS LTD - ADR | 50,300 | $1.6M | 0.89% | |
| 45 | DEODIAGEO PLC ADR | 13,225 | $1.5M | 0.88% | |
| 46 | —BROADSOFT | 31,532 | $1.5M | 0.84% | |
| 47 | PNCPNC FINANCIAL SERVICES GROUP | 15,680 | $1.4M | 0.81% | |
| 48 | AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | 30,000 | $1.4M | 0.80% | |
| 49 | SIEBSIEMENS ADR | 11,400 | $1.3M | 0.77% | |
| 50 | CALYCALLAWAY GOLF COMPANY | 112,142 | $1.3M | 0.75% | |
| 51 | CELGCELGENE CORP | 12,250 | $1.3M | 0.73% | |
| 52 | DOCUSDPHYSICIANS REALTY TRUST | 58,515 | $1.3M | 0.72% | |
| 53 | —PING AN INSURANCE CO LTD (HK) | 238,600 | $1.2M | 0.71% | |
| 54 | HQYHEALTHEQUITY INC | 31,348 | $1.2M | 0.68% | |
| 55 | NVDANVIDIA CORP | 17,150 | $1.2M | 0.67% | |
| 56 | —NATUS MEDICAL INC. | 28,178 | $1.1M | 0.64% | |
| 57 | PXDEURPIONEER NATURAL RESOURCES CO. | 5,910 | $1.1M | 0.63% | |
| 58 | —BG STAFFING INC | 70,116 | $1.1M | 0.62% | |
| 59 | —EVERYDAY HEALTH INC. | 140,073 | $1.1M | 0.62% | |
| 60 | ALVAUTOLIV INC | 9,835 | $1.1M | 0.60% | |
| 61 | —TENCENT HOLDINGS LTD | 38,000 | $1.0M | 0.60% | |
| 62 | SNPSSYNOPSYS INC | 17,100 | $1.0M | 0.58% | |
| 63 | ALLYALLY FINANCIAL INC | 49,435 | $962K | 0.55% | |
| 64 | VFCVF CORP | 16,185 | $907K | 0.52% | |
| 65 | HSICHENRY SCHEIN INC | 5,390 | $878K | 0.50% | |
| 66 | HUBBHUBBELL ORD SHARES CLASS B | 7,675 | $827K | 0.47% | |
| 67 | UNUSDUNILEVER | 17,900 | $825K | 0.47% | |
| 68 | UTXZUNITED TECHNOLOGIES CORP | 8,070 | $820K | 0.47% | |
| 69 | —MOBILEYE NV | 19,020 | $810K | 0.47% | |
| 70 | ASMLASML HOLDING NV | 7,185 | $787K | 0.45% | |
| 71 | TSMTAIWAN SEMICONDUCTOR | 25,555 | $782K | 0.45% | |
| 72 | JWNUSDNORDSTROM INC | 14,590 | $757K | 0.43% | |
| 73 | DNKNDUNKIN' BRANDS GROUP INC | 14,475 | $754K | 0.43% | |
| 74 | CMICUMMINS INC. | 5,833 | $747K | 0.43% | |
| 75 | DANOYGROUPE DANONE ADR | 50,249 | $746K | 0.43% | |
| 76 | —VANTIV INC | 12,650 | $712K | 0.41% | |
| 77 | —HSBC HOLDINGS | 92,607 | $708K | 0.41% | |
| 78 | AMEAMETEK, INC | 14,515 | $694K | 0.40% | |
| 79 | BASFYBASF ADR | 7,745 | $663K | 0.38% | |
| 80 | —NEW CHINA LIFE INSURANCE | 147,100 | $650K | 0.37% | |
| 81 | XRAYDENTSPLY SIRONA INC | 10,783 | $641K | 0.37% | |
| 82 | DEDEERE CO | 7,400 | $632K | 0.36% | |
| 83 | —WALMART DE MEX ADR | 28,225 | $617K | 0.35% | |
| 84 | FTVFORTIVE CORP | 11,165 | $568K | 0.33% | |
| 85 | REGNREGENERON PHARMACEUTICALS INC | 1,400 | $563K | 0.32% | |
| 86 | —BYD COMPANY LTD | 80,100 | $526K | 0.30% | |
| 87 | EGHT8X8 INC | 34,085 | $526K | 0.30% | |
| 88 | EMNEASTMAN CHEMICAL | 7,500 | $508K | 0.29% | |
| 89 | BAPCREDICORP LTD SA | 3,340 | $508K | 0.29% | |
| 90 | IRBTQIROBOT | 11,280 | $496K | 0.28% | |
| 91 | —LUXOTTICA ADR REPTG 1 ORD SHS | 10,095 | $483K | 0.28% | |
| 92 | ABJAABB LTD ADR | 20,095 | $452K | 0.26% | |
| 93 | ELUXYELECTROLUX ADR | 8,920 | $447K | 0.26% | |
| 94 | FLRFLUOR CORP | 8,190 | $420K | 0.24% | |
| 95 | —CK HUTCHISON HOLDINGS LTD | 32,832 | $417K | 0.24% | |
| 96 | NABZYNATIONAL AUSTRALIA BANK | 37,750 | $403K | 0.23% | |
| 97 | —NOBLE CORP PLC | 60,595 | $384K | 0.22% | |
| 98 | —WACKER CHEMIE AG GERMAN SHARES | 4,500 | $380K | 0.22% | |
| 99 | CXCEMEX S.A.B. DE C.V. ADR | 46,202 | $367K | 0.21% | |
| 100 | —VIVENDI SA | 17,840 | $360K | 0.21% |
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