$111 Million is the total value of Donald L. Hagan, LLC's 400 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR SELECT DIVID ETFselect divid etf | $1,169,000 | -3.1% | 16,065 | 0.0% | 1.05% | -6.9% | |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | $412,000 | -6.6% | 9,466 | 0.0% | 0.37% | -10.2% | |
| PG | PROCTER & GAMBLE COMPANY | $345,000 | -8.0% | 4,795 | 0.0% | 0.31% | -11.7% | |
| GE | GENERAL ELECTRIC COMPANY | $334,000 | -5.1% | 13,235 | 0.0% | 0.30% | -8.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INCORPORATED | $313,000 | -1.6% | 3,771 | 0.0% | 0.28% | -5.4% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | $236,000 | -15.4% | 25,400 | 0.0% | 0.21% | -18.8% | |
| ALKS | ALKERMES PLC SHS | $235,000 | -8.6% | 4,000 | 0.0% | 0.21% | -12.4% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $228,000 | -7.3% | 1,400 | 0.0% | 0.20% | -10.9% | |
| BA | BOEING COMPANY | $215,000 | -5.7% | 1,640 | 0.0% | 0.19% | -9.4% | |
| COO | COOPER COMPANIES INCORPORATED COM NEW | $198,000 | -16.5% | 1,332 | 0.0% | 0.18% | -19.8% | |
| AMGN | AMGEN INCORPORATED | $184,000 | -9.8% | 1,327 | 0.0% | 0.17% | -13.1% | |
| ATRS | ANTARES PHARMA INCORPORATED | $75,000 | -18.5% | 44,000 | 0.0% | 0.07% | -22.1% | |
| RIGL | RIGEL PHARMACEUTICALS INCORPORATED COM NEW | $49,000 | -23.4% | 20,000 | 0.0% | 0.04% | -26.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INCORPORATED CLASS B | 39 | Q2 2024 | 18.1% |
| EXXON MOBIL CORPORATION | 39 | Q2 2024 | 4.2% |
| APPLE INCORPORATED | 39 | Q2 2024 | 1.8% |
| ISHARES TR SELECT DIVID ETF | 39 | Q2 2024 | 1.3% |
| MICROSOFT CORPORATION | 39 | Q2 2024 | 1.6% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 0.9% |
| VERIZON COMMUNICATIONS INCORPORATED | 39 | Q2 2024 | 1.1% |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 39 | Q2 2024 | 0.4% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 39 | Q2 2024 | 0.4% |
| BRISTOL MYERS SQUIBB COMPANY | 36 | Q3 2023 | 1.0% |
View Donald L. Hagan, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-20 |
View Donald L. Hagan, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.