ANDERSON HOAGLAND & CO Q4 2016 Filing
Filed January 24, 2017
Portfolio Value
$171.6M
Holdings
102
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJP MORGAN CHASE AND COMPANY | 107,579 | $9.3M | 5.41% | |
| 2 | AMZNAMAZON.COM | 8,192 | $6.1M | 3.58% | |
| 3 | BACBANKAMERICA CORP | 261,475 | $5.8M | 3.37% | |
| 4 | MSFTMICROSOFT CORP | 78,132 | $4.9M | 2.83% | |
| 5 | RGAREINSURANCE GROUP OF AMERICA INC. | 37,835 | $4.8M | 2.77% | |
| 6 | VVISA INC | 60,260 | $4.7M | 2.74% | |
| 7 | SLBSCHLUMBERGER LIMITED | 50,619 | $4.2M | 2.48% | |
| 8 | 8CWCROWN CASTLE INTL CORP | 47,906 | $4.2M | 2.42% | |
| 9 | AAPLAPPLE INC | 35,520 | $4.1M | 2.40% | |
| 10 | INTUINTUIT INC | 31,940 | $3.7M | 2.13% | |
| 11 | MMM3M CORP | 20,020 | $3.6M | 2.08% | |
| 12 | DHRDANAHER CORPORATION | 38,593 | $3.0M | 1.75% | |
| 13 | PWRQUANTA SERVICES INC | 80,373 | $2.8M | 1.63% | |
| 14 | NGSNATURAL GAS SERVICES | 86,062 | $2.8M | 1.61% | |
| 15 | CATCATERPILLAR INC | 29,552 | $2.7M | 1.60% | |
| 16 | AONAON PCL | 24,421 | $2.7M | 1.59% | |
| 17 | VLOVALERO ENERGY CORP | 39,369 | $2.7M | 1.57% | |
| 18 | CLSCA INC | 84,300 | $2.7M | 1.56% | |
| 19 | JNJJOHNSON JOHNSON | 23,115 | $2.7M | 1.55% | |
| 20 | CVSCVS CAREMARK CORP | 31,176 | $2.5M | 1.43% | |
| 21 | RTN1USDRAYTHEON CO | 16,201 | $2.3M | 1.34% | |
| 22 | POT1EURPOTASH CORP OF SASKATECHEWAN | 126,149 | $2.3M | 1.33% | |
| 23 | GILDGILEAD SCIENCES INC | 31,615 | $2.3M | 1.32% | |
| 24 | TAT T INC | 52,366 | $2.2M | 1.30% | |
| 25 | THOTHOR INDUSTRIES INC | 22,100 | $2.2M | 1.29% | |
| 26 | RDS/AROYAL DUTCH SHELL PLC-ADR | 40,532 | $2.2M | 1.28% | |
| 27 | —VALIDUS HOLDINGS LTD | 40,050 | $2.2M | 1.28% | |
| 28 | UNPUNION PACIFIC CORP | 21,197 | $2.2M | 1.28% | |
| 29 | IPGINTERPUBLIC GROUP OF COMPANIES INC | 84,872 | $2.0M | 1.16% | |
| 30 | SMCIUSDSUPER MICRO COMPUTER INC. | 68,767 | $1.9M | 1.12% | |
| 31 | HPHELMERICH PAYNE INC | 24,814 | $1.9M | 1.12% | |
| 32 | RPMRPM INTERNATIONAL INC | 35,015 | $1.9M | 1.10% | |
| 33 | METAFACEBOOK | 16,388 | $1.9M | 1.10% | |
| 34 | PEOEXELON CORP | 51,891 | $1.8M | 1.07% | |
| 35 | PNCPNC FINANCIAL SERVICES GROUP | 15,680 | $1.8M | 1.07% | |
| 36 | NVDANVIDIA CORP | 17,150 | $1.8M | 1.07% | |
| 37 | TSNTYSON FOODS INC. | 29,032 | $1.8M | 1.04% | |
| 38 | AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | 29,930 | $1.8M | 1.04% | |
| 39 | NXPINXP SEMICONDUCTORS NV | 17,862 | $1.8M | 1.02% | |
| 40 | NSRGYNESTLE SA - SPONS ADR FOR REG | 24,375 | $1.7M | 1.02% | |
| 41 | HQYHEALTHEQUITY INC | 42,558 | $1.7M | 1.00% | |
| 42 | FIXCOMFORT SYSTEMS USA INC | 51,445 | $1.7M | 1.00% | |
| 43 | DHID.R. HORTON INC | 61,217 | $1.7M | 0.97% | |
| 44 | EVTCEVERTEC INC | 89,804 | $1.6M | 0.93% | |
| 45 | DELLDELL TECHNOLOGIES INC-CL V | 28,065 | $1.5M | 0.90% | |
| 46 | RHHBYROCHE HOLDINGS LTD - ADR | 50,300 | $1.4M | 0.84% | |
| 47 | CELGCELGENE CORP | 12,290 | $1.4M | 0.83% | |
| 48 | DEODIAGEO PLC ADR | 13,225 | $1.4M | 0.80% | |
| 49 | SIEBSIEMENS ADR | 10,875 | $1.3M | 0.78% | |
| 50 | ILMNILLUMINA INC | 10,165 | $1.3M | 0.76% | |
| 51 | —BROADSOFT | 31,443 | $1.3M | 0.76% | |
| 52 | CALYCALLAWAY GOLF COMPANY | 115,962 | $1.3M | 0.74% | |
| 53 | ORCLORACLE CORP | 31,945 | $1.2M | 0.71% | |
| 54 | ALVAUTOLIV INC | 9,835 | $1.1M | 0.65% | |
| 55 | —BG STAFFING INC | 69,576 | $1.1M | 0.63% | |
| 56 | PXDEURPIONEER NATURAL RESOURCES CO. | 5,910 | $1.1M | 0.62% | |
| 57 | —ALPHABET INC CLASS C CAPITAL STOCK | 1,352 | $1.0M | 0.61% | |
| 58 | SNPSSYNOPSYS INC | 17,100 | $1.0M | 0.59% | |
| 59 | —NATUS MEDICAL INC. | 28,108 | $978K | 0.57% | |
| 60 | DOCUSDPHYSICIANS REALTY TRUST | 51,900 | $972K | 0.57% | |
| 61 | BABAALIBABA GROUP HOLDING LTD | 10,995 | $965K | 0.56% | |
| 62 | ALLYALLY FINANCIAL INC | 49,435 | $940K | 0.55% | |
| 63 | HUBBHUBBELL ORD SHARES CLASS B | 7,675 | $896K | 0.52% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 8,070 | $885K | 0.52% | |
| 65 | CSANCOSAN LTD - CLASS A SHARES | 115,796 | $870K | 0.51% | |
| 66 | VFCVF CORP | 16,185 | $863K | 0.50% | |
| 67 | UNUSDUNILEVER | 20,215 | $830K | 0.48% | |
| 68 | HSICHENRY SCHEIN INC | 5,390 | $818K | 0.48% | |
| 69 | —SYNCHRONOSS TECHNOLOGIES | 21,306 | $816K | 0.48% | |
| 70 | ASMLASML HOLDING NV | 7,185 | $806K | 0.47% | |
| 71 | —MOBILEYE NV | 20,120 | $767K | 0.45% | |
| 72 | DNKNDUNKIN' BRANDS GROUP INC | 14,475 | $759K | 0.44% | |
| 73 | —VANTIV INC | 12,650 | $754K | 0.44% | |
| 74 | DEDEERE CO | 7,240 | $746K | 0.43% | |
| 75 | TSMTAIWAN SEMICONDUCTOR | 25,555 | $735K | 0.43% | |
| 76 | CMICUMMINS INC. | 5,250 | $718K | 0.42% | |
| 77 | BASFYBASF ADR | 7,745 | $717K | 0.42% | |
| 78 | AMEAMETEK, INC | 14,515 | $705K | 0.41% | |
| 79 | JWNUSDNORDSTROM INC | 14,590 | $699K | 0.41% | |
| 80 | XRAYDENTSPLY SIRONA INC | 11,631 | $671K | 0.39% | |
| 81 | BAPCREDICORP LTD SA | 4,240 | $669K | 0.39% | |
| 82 | IRBTQIROBOT | 11,280 | $659K | 0.38% | |
| 83 | DANOYGROUPE DANONE ADR | 50,519 | $636K | 0.37% | |
| 84 | FTVFORTIVE CORP | 10,907 | $585K | 0.34% | |
| 85 | EMNEASTMAN CHEMICAL | 7,500 | $564K | 0.33% | |
| 86 | —LUXOTTICA ADR REPTG 1 ORD SHS | 10,095 | $542K | 0.32% | |
| 87 | ZTSZOETIS INC | 9,995 | $535K | 0.31% | |
| 88 | REGNREGENERON PHARMACEUTICALS INC | 1,400 | $514K | 0.30% | |
| 89 | IDXXIDEXX LABORATORIES INC | 4,375 | $513K | 0.30% | |
| 90 | EGHT8X8 INC | 34,085 | $487K | 0.28% | |
| 91 | ELUXYELECTROLUX ADR | 8,920 | $443K | 0.26% | |
| 92 | FLRFLUOR CORP | 8,190 | $430K | 0.25% | |
| 93 | ABJAABB LTD ADR | 20,095 | $423K | 0.25% | |
| 94 | NABZYNATIONAL AUSTRALIA BANK | 37,750 | $416K | 0.24% | |
| 95 | XOPUSDSPDR S P OIL GASS EXPLOR PRODTN ETF | 10,000 | $414K | 0.24% | |
| 96 | CXCEMEX S.A.B. DE C.V. ADR | 46,202 | $371K | 0.22% | |
| 97 | CHLUSDCHINA MOBILE LIMITED | 5,515 | $289K | 0.17% | |
| 98 | —SHARPS COMPLIANCE CORP | 73,785 | $283K | 0.16% | |
| 99 | WFCWELLS FARGO CO | 4,890 | $269K | 0.16% | |
| 100 | DNREURDENBURY RESOURCES INC | 68,145 | $251K | 0.15% |
Page 1 of 2Next