$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR SELECT DIVID ETFselect divid etf | $1,207,000 | +3.3% | 16,065 | 0.0% | 1.20% | +13.7% | |
| T | AT&T INCORPORATED | $726,000 | +5.5% | 21,103 | 0.0% | 0.72% | +16.3% | |
| FB | FACEBOOK INCORPORATED CLASS Acl a | $471,000 | +16.3% | 4,505 | 0.0% | 0.47% | +28.3% | |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | $438,000 | +6.3% | 9,466 | 0.0% | 0.43% | +17.0% | |
| MO | ALTRIA GROUP INCORPORATED | $346,000 | +7.1% | 5,939 | 0.0% | 0.34% | +17.9% | |
| PFE | PFIZER INCORPORATED | $341,000 | +2.7% | 10,554 | 0.0% | 0.34% | +13.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INCORPORATED | $321,000 | +2.6% | 3,771 | 0.0% | 0.32% | +12.8% | |
| ALKS | ALKERMES PLC SHS | $318,000 | +35.3% | 4,000 | 0.0% | 0.32% | +49.3% | |
| BX | BLACKSTONE GROUP L P COM UNIT LTD | $292,000 | -7.9% | 10,000 | 0.0% | 0.29% | +1.4% | |
| NSC | NORFOLK SOUTHERN CORPORATION | $288,000 | +10.8% | 3,400 | 0.0% | 0.28% | +21.8% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | $251,000 | +6.4% | 25,400 | 0.0% | 0.25% | +17.5% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $244,000 | +7.0% | 1,400 | 0.0% | 0.24% | +18.0% | |
| MRK | MERCK & COMPANY INCORPORATED NEW | $244,000 | +7.0% | 4,611 | 0.0% | 0.24% | +18.0% | |
| BA | BOEING COMPANY | $237,000 | +10.2% | 1,640 | 0.0% | 0.24% | +21.8% | |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $218,000 | +10.7% | 2,477 | 0.0% | 0.22% | +22.0% | |
| CINF | CINCINNATI FINL CORPORATION | $216,000 | +10.2% | 3,644 | 0.0% | 0.21% | +21.6% | |
| RIGL | RIGEL PHARMACEUTICALS INCORPORATED COM NEW | $61,000 | +24.5% | 20,000 | 0.0% | 0.06% | +36.4% |
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.