Donald L. Hagan, LLC - Q2 2016 holdings

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$103 Million is the total value of Donald L. Hagan, LLC's 83 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 35.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
UPS BuyUNITED PARCEL SERVICE INCORPORATED CLASS Bcl b$17,943,000
+2.3%
166,570
+0.1%
17.34%
+7.4%
AGG BuyISHARES TR CORE US AGGBD ETcore us aggbd et$8,447,000
+4.6%
75,005
+3.0%
8.16%
+9.9%
AAXJ BuyISHARES TR MSCI AC ASIA ETFmsci ac asia etf$3,037,000
+197.2%
55,537
+196.8%
2.94%
+212.2%
XLI NewSECTOR SPDR TR SBI INT-INDSsbi int-inds$2,248,000–40,144
+100.0%
2.17%–
EWC NewISHARES MSCI CDA ETFmsci cda etf$1,650,000–67,331
+100.0%
1.60%–
MSFT BuyMICROSOFT CORPORATION$1,326,000
-6.7%
25,921
+0.7%
1.28%
-2.0%
CBRL BuyCRACKER BARREL OLD CTRY STORE$1,200,000
+14.6%
6,998
+2.0%
1.16%
+20.5%
OXY BuyOCCIDENTAL PETE CORPORATION DEL$1,181,000
+12.5%
15,635
+1.9%
1.14%
+18.1%
XBI NewSPDR SERIES TRUST S&P BIOTECH ETFs&p biotech$1,167,000–21,572
+100.0%
1.13%–
PDCO NewPATTERSON COMPANIES INCORPORATED$1,013,000–21,143
+100.0%
0.98%–
YUM BuyYUM BRANDS INCORPORATED$1,006,000
+3.1%
12,136
+1.8%
0.97%
+8.2%
EXPD BuyEXPEDITORS INTERNATIONAL WASH INCORPORATED$1,003,000
+2.8%
20,462
+2.3%
0.97%
+7.9%
CVX BuyCHEVRON CORPORATION NEW$989,000
+11.1%
9,436
+1.1%
0.96%
+16.7%
V BuyVISA INCORPORATED COM CLASS A$983,000
-1.1%
13,250
+1.9%
0.95%
+3.8%
ABC NewAMERISOURCEBERGEN CORPORATION$966,000–12,184
+100.0%
0.93%–
OMI NewOWENS & MINOR INCORPORATED NEW$958,000–25,631
+100.0%
0.93%–
CAH NewCARDINAL HEALTH INCORPORATED$935,000–11,991
+100.0%
0.90%–
FIS BuyFIDELITY NATL INFORMATION SVCS$888,000
+18.7%
12,054
+2.0%
0.86%
+24.7%
CA BuyCA INCORPORATED$887,000
+9.1%
27,019
+2.3%
0.86%
+14.6%
MA BuyMASTERCARD INCORPORATED CLASS Acl a$852,000
+9366.7%
9,671
+9571.0%
0.82%
+10187.5%
ORCL BuyORACLE CORPORATION$837,000
+1.2%
20,452
+1.1%
0.81%
+6.3%
SBUX BuySTARBUCKS CORPORATION$830,000
+1527.5%
14,538
+1610.4%
0.80%
+1606.4%
AAPL BuyAPPLE INCORPORATED$825,000
+10.3%
8,632
+25.8%
0.80%
+15.8%
BOBE BuyBOB EVANS FARMS INCORPORATED$790,000
-16.9%
20,822
+2.3%
0.76%
-12.7%
JKHY BuyHENRY JACK & ASSOC INCORPORATED$788,000
+5.8%
9,031
+2.5%
0.76%
+11.1%
FDS BuyFACTSET RESH SYSTEMS INCORPORATED$737,000
+9.3%
4,565
+2.6%
0.71%
+14.8%
TROW BuyPRICE T ROWE GROUP INCORPORATED$685,000
+1.5%
9,385
+2.1%
0.66%
+6.6%
MDY BuySPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp$672,000
+58.9%
2,468
+53.3%
0.65%
+67.1%
IVZ NewINVESCO LIMITED SHS$654,000–25,592
+100.0%
0.63%–
JNS BuyJANUS CAP GROUP INCORPORATED$647,000
-2.9%
46,459
+2.1%
0.62%
+2.0%
WDR NewWADDELL & REED FINL INCORPORATED CLASS Acl a$643,000–37,352
+100.0%
0.62%–
XRX BuyXEROX CORPORATION$620,000
-12.9%
65,290
+2.3%
0.60%
-8.5%
SLB BuySCHLUMBERGER LIMITED$601,000
+10.1%
7,602
+2.7%
0.58%
+15.7%
BEN BuyFRANKLIN RES INCORPORATED$564,000
-12.7%
16,916
+2.3%
0.54%
-8.2%
FB BuyFACEBOOK INCORPORATED CLASS Acl a$549,000
+14.4%
4,805
+14.3%
0.53%
+20.1%
FWRD BuyFORWARD AIR CORPORATION$510,000
+0.6%
11,455
+2.3%
0.49%
+5.6%
GOOG BuyALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c$488,000
+219.0%
705
+243.9%
0.47%
+234.8%
HON BuyHONEYWELL INTERNATIONAL INCORPORATED$483,000
+620.9%
4,154
+592.3%
0.47%
+653.2%
VNM NewVANECK VECTORS VIETNAM ETFvietnam etf$464,000–31,725
+100.0%
0.45%–
VGK NewVANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETFftse europe etf$429,000–9,197
+100.0%
0.42%–
WYNN NewWYNN RESORTS LIMITED$424,000–4,674
+100.0%
0.41%–
PFE BuyPFIZER INCORPORATED$388,000
+20.1%
11,006
+0.9%
0.38%
+26.3%
GOOGL BuyALPHABET INCORPORATED CAP STK CLASS Acap stk cl a$373,000
+314.4%
530
+349.2%
0.36%
+334.9%
NEE BuyNEXTERA ENERGY INCORPORATED$359,000
+10.5%
2,749
+0.0%
0.35%
+16.1%
WBA BuyWALGREENS BOOTS ALLIANCE INCORPORATED$337,000
+10.9%
4,052
+12.4%
0.33%
+16.4%
EEM BuyISHARES TR MSCI EMG MKT ETFmsci emg mkt etf$320,000
+152.0%
9,319
+151.3%
0.31%
+164.1%
UAA NewUNDER ARMOUR INCORPORATED CLASS Acl a$309,000–7,710
+100.0%
0.30%–
DE BuyDEERE & COMPANY$297,000
+12.1%
3,662
+6.4%
0.29%
+17.6%
BA BuyBOEING COMPANY$246,000
+18.3%
1,893
+15.4%
0.24%
+24.6%
MU BuyMICRON TECHNOLOGY INCORPORATED$232,000
+46.8%
16,828
+11.5%
0.22%
+54.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-07-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED PARCEL SERVICE INCORPORATED CLASS B36Q3 202318.1%
EXXON MOBIL CORPORATION36Q3 20234.2%
APPLE INCORPORATED36Q3 20231.8%
ISHARES TR SELECT DIVID ETF36Q3 20231.3%
MICROSOFT CORPORATION36Q3 20231.6%
JOHNSON & JOHNSON36Q3 20230.9%
VERIZON COMMUNICATIONS INCORPORATED36Q3 20231.1%
BRISTOL MYERS SQUIBB COMPANY36Q3 20231.0%
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW36Q3 20230.4%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST36Q3 20230.4%

View Donald L. Hagan, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-19
13F-HR2023-10-11
13F-HR2023-07-17
13F-HR2023-04-18
13F-HR2023-01-17
13F-HR2022-10-12
13F-HR2022-07-20
13F-HR2022-04-18
13F-HR2022-01-20

View Donald L. Hagan, LLC's complete filings history.

All filings

View complete filings history.

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