$101 Million is the total value of Donald L. Hagan, LLC's 71 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $15,996,000 | -1.8% | 166,228 | +0.7% | 15.86% | +8.2% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $11,835,000 | +11.7% | 118,971 | +4.4% | 11.73% | +23.1% |
| XOM | Buy | EXXON MOBIL CORPORATION | $3,574,000 | +6.1% | 45,853 | +1.2% | 3.54% | +16.9% |
| XLV | New | SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $2,762,000 | – | 38,346 | +100.0% | 2.74% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETFftse pacific etf | $1,613,000 | +1180.2% | 28,456 | +1111.9% | 1.60% | +1315.0% |
| MSFT | Buy | MICROSOFT CORPORATION | $1,417,000 | +34.2% | 25,543 | +7.1% | 1.40% | +47.9% |
| TLT | New | ISHARES TR 20+ YR TR BD ETF20+ yr tr bd etf | $1,230,000 | – | 10,201 | +100.0% | 1.22% | – |
| PEP | Buy | PEPSICO INCORPORATED | $1,197,000 | +9.3% | 11,981 | +3.2% | 1.19% | +20.5% |
| MCD | Buy | MCDONALDS CORPORATION | $1,133,000 | +34.9% | 9,594 | +12.5% | 1.12% | +48.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCORPORATED COM NEW | $1,021,000 | +3.7% | 16,465 | +13.3% | 1.01% | +14.2% |
| OXY | Buy | OCCIDENTAL PETE CORPORATION DEL | $1,021,000 | +12.0% | 15,099 | +9.5% | 1.01% | +23.3% |
| V | Buy | VISA INCORPORATED COM CLASS A | $997,000 | +23.2% | 12,857 | +10.7% | 0.99% | +35.7% |
| KO | Buy | COCA COLA COMPANY | $989,000 | +17.7% | 23,023 | +9.9% | 0.98% | +29.6% |
| CCE | Buy | COCA COLA ENTERPRISES INCORPORATED NEW | $961,000 | +15.4% | 19,521 | +13.3% | 0.95% | +27.2% |
| JKHY | Buy | HENRY JACK & ASSOC INCORPORATED | $906,000 | +27.2% | 11,603 | +13.5% | 0.90% | +40.1% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL WASH INCORPORATED | $890,000 | +8.7% | 19,745 | +13.5% | 0.88% | +19.7% |
| DE | Buy | DEERE & COMPANY | $883,000 | +3.5% | 11,576 | +0.4% | 0.88% | +14.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE | $863,000 | -3.0% | 6,801 | +12.5% | 0.86% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $787,000 | +10.1% | 7,665 | +0.0% | 0.78% | +21.3% |
| BOBE | Buy | BOB EVANS FARMS INCORPORATED | $781,000 | +1.6% | 20,100 | +13.3% | 0.77% | +11.8% |
| CA | Buy | CA INCORPORATED | $746,000 | +19.7% | 26,119 | +14.5% | 0.74% | +31.7% |
| SYY | Buy | SYSCO CORPORATION | $734,000 | +19.3% | 17,905 | +13.5% | 0.73% | +31.6% |
| ORCL | Buy | ORACLE CORPORATION | $727,000 | +6.3% | 19,890 | +5.1% | 0.72% | +17.2% |
| FDS | Buy | FACTSET RESH SYSTEMS INCORPORATED | $714,000 | +15.5% | 4,392 | +13.6% | 0.71% | +27.3% |
| YUM | Buy | YUM BRANDS INCORPORATED | $714,000 | +3.5% | 9,770 | +13.2% | 0.71% | +14.0% |
| LNN | Buy | LINDSAY CORPORATION | $675,000 | +21.0% | 9,329 | +13.3% | 0.67% | +33.3% |
| XRX | Buy | XEROX CORPORATION | $672,000 | +23.3% | 63,239 | +12.9% | 0.67% | +35.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $631,000 | +20.4% | 6,040 | +13.3% | 0.63% | +32.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $610,000 | +2.5% | 10,066 | +13.4% | 0.60% | +13.1% |
| TRN | Buy | TRINITY INDUSTRIES INCORPORATED | $550,000 | +20.1% | 22,898 | +13.4% | 0.54% | +32.3% |
| SU | Buy | SUNCOR ENERGY INCORPORATED NEW | $515,000 | +9.3% | 19,949 | +13.5% | 0.51% | +20.5% |
| SLB | Buy | SCHLUMBERGER LIMITED | $511,000 | +14.1% | 7,333 | +12.9% | 0.51% | +25.8% |
| FWRD | Buy | FORWARD AIR CORPORATION | $473,000 | +17.4% | 11,006 | +13.4% | 0.47% | +29.2% |
| NEE | Buy | NEXTERA ENERGY INCORPORATED | $285,000 | +11.8% | 2,746 | +5.2% | 0.28% | +23.6% |
| CERU | Buy | CERULEAN PHARMA INCORPORATED | $42,000 | +13.5% | 15,000 | +50.0% | 0.04% | +27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INCORPORATED CLASS B | 36 | Q3 2023 | 18.1% |
| EXXON MOBIL CORPORATION | 36 | Q3 2023 | 4.2% |
| APPLE INCORPORATED | 36 | Q3 2023 | 1.8% |
| ISHARES TR SELECT DIVID ETF | 36 | Q3 2023 | 1.3% |
| MICROSOFT CORPORATION | 36 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 0.9% |
| VERIZON COMMUNICATIONS INCORPORATED | 36 | Q3 2023 | 1.1% |
| BRISTOL MYERS SQUIBB COMPANY | 36 | Q3 2023 | 1.0% |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 36 | Q3 2023 | 0.4% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 36 | Q3 2023 | 0.4% |
View Donald L. Hagan, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
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.