$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INCORPORATED | $529,000 | +3.3% | 9,466 | 0.0% | 0.51% | +8.5% | |
| BMY | BRISTOL MYERS SQUIBB COMPANY | $501,000 | +15.2% | 6,806 | 0.0% | 0.48% | +21.0% | |
| MO | ALTRIA GROUP INCORPORATED | $410,000 | +10.2% | 5,939 | 0.0% | 0.40% | +15.8% | |
| IWN | ISHARES TR RUS 2000 VAL ETFrus 2000 val etf | $365,000 | +4.6% | 3,750 | 0.0% | 0.35% | +10.0% | |
| UNP | UNION PAC CORPORATION | $305,000 | +9.7% | 3,500 | 0.0% | 0.30% | +15.2% | |
| CINF | CINCINNATI FINL CORPORATION | $273,000 | +14.7% | 3,644 | 0.0% | 0.26% | +20.5% | |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $252,000 | +3.7% | 2,477 | 0.0% | 0.24% | +8.9% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $251,000 | +1.6% | 1,400 | 0.0% | 0.24% | +7.0% | |
| BX | BLACKSTONE GROUP L P COM UNIT LTD | $245,000 | -12.8% | 10,000 | 0.0% | 0.24% | -8.5% | |
| COO | COOPER COMPANIES INCORPORATED COM NEW | $229,000 | +11.7% | 1,332 | 0.0% | 0.22% | +16.9% | |
| CLX | CLOROX COMPANY DEL | $210,000 | +9.9% | 1,515 | 0.0% | 0.20% | +15.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
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.