Donald L. Hagan, LLC - Q3 2016 holdings

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$101 Million is the total value of Donald L. Hagan, LLC's 70 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 22.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
UPS BuyUNITED PARCEL SERVICE INCORPORATED CLASS Bcl b$18,321,000
+2.1%
167,531
+0.6%
18.05%
+4.1%
IWN BuyISHARES TR RUS 2000 VAL ETFrus 2000 val etf$10,468,000
+2767.9%
99,929
+2564.8%
10.31%
+2821.8%
IWF SellISHARES TR RUS 1000 GRW ETFrus 1000 grw etf$8,000,000
-35.6%
76,797
-37.9%
7.88%
-34.3%
AGG SellISHARES TR CORE US AGGBD ETcore us aggbd et$7,340,000
-13.1%
65,291
-13.0%
7.23%
-11.4%
IWD BuyISHARES TR RUS 1000 VAL ETFrus 1000 val etf$5,381,000
+433.8%
50,948
+422.0%
5.30%
+444.4%
XOM BuyEXXON MOBIL CORPORATION$4,093,000
-4.8%
46,898
+2.2%
4.03%
-3.0%
VWO NewVANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf$3,449,000–91,665
+100.0%
3.40%–
AAXJ SellISHARES TR MSCI AC ASIA ETFmsci ac asia etf$3,195,000
+5.2%
52,798
-4.9%
3.15%
+7.3%
XLI SellSECTOR SPDR TR SBI INT-INDSsbi int-inds$2,323,000
+3.3%
39,796
-0.9%
2.29%
+5.3%
XLY SellSECTOR SPDR TR SBI CONS DISCRsbi cons discr$2,107,000
+1.8%
26,327
-0.7%
2.08%
+3.7%
MSFT BuyMICROSOFT CORPORATION$1,558,000
+17.5%
27,048
+4.3%
1.54%
+19.7%
DVY SellISHARES TR SELECT DIVID ETFselect divid etf$1,292,000
-1.1%
15,080
-1.5%
1.27%
+0.9%
OXY BuyOCCIDENTAL PETE CORPORATION DEL$1,227,000
+3.9%
16,823
+7.6%
1.21%
+6.0%
V BuyVISA INCORPORATED COM CLASS A$1,179,000
+19.9%
14,254
+7.6%
1.16%
+22.3%
CHRW BuyC H ROBINSON WORLDWIDE INCORPORATED COM NEW$1,157,000
+3.8%
16,414
+9.3%
1.14%
+5.8%
EXPD BuyEXPEDITORS INTERNATIONAL WASH INCORPORATED$1,155,000
+15.2%
22,409
+9.5%
1.14%
+17.4%
EEM BuyISHARES TR MSCI EMG MKT ETFmsci emg mkt etf$1,100,000
+243.8%
29,381
+215.3%
1.08%
+250.8%
ABC BuyAMERISOURCEBERGEN CORPORATION$1,075,000
+11.3%
13,309
+9.2%
1.06%
+13.4%
MA BuyMASTERCARD INCORPORATED CLASS Acl a$1,063,000
+24.8%
10,441
+8.0%
1.05%
+27.2%
PDCO BuyPATTERSON COMPANIES INCORPORATED$1,062,000
+4.8%
23,127
+9.4%
1.05%
+6.8%
CVX BuyCHEVRON CORPORATION NEW$1,033,000
+4.4%
10,034
+6.3%
1.02%
+6.5%
CAH BuyCARDINAL HEALTH INCORPORATED$1,018,000
+8.9%
13,105
+9.3%
1.00%
+11.0%
FIS BuyFIDELITY NATL INFORMATION SVCS$1,016,000
+14.4%
13,187
+9.4%
1.00%
+16.7%
CA BuyCA INCORPORATED$977,000
+10.1%
29,544
+9.3%
0.96%
+12.4%
OMI BuyOWENS & MINOR INCORPORATED NEW$973,000
+1.6%
28,002
+9.3%
0.96%
+3.6%
JNJ SellJOHNSON & JOHNSON$891,000
-3.3%
7,545
-0.6%
0.88%
-1.3%
IVZ BuyINVESCO LIMITED SHS$874,000
+33.6%
27,942
+9.2%
0.86%
+36.2%
ORCL BuyORACLE CORPORATION$874,000
+4.4%
22,252
+8.8%
0.86%
+6.4%
JKHY BuyHENRY JACK & ASSOC INCORPORATED$844,000
+7.1%
9,862
+9.2%
0.83%
+9.2%
FDS BuyFACTSET RESH SYSTEMS INCORPORATED$807,000
+9.5%
4,981
+9.1%
0.80%
+11.7%
AAPL SellAPPLE INCORPORATED$746,000
-9.6%
6,599
-23.6%
0.74%
-7.8%
T SellAT&T INCORPORATED$746,000
-17.9%
18,378
-12.6%
0.74%
-16.4%
WDR BuyWADDELL & REED FINL INCORPORATED CLASS Acl a$742,000
+15.4%
40,850
+9.4%
0.73%
+17.7%
XRX BuyXEROX CORPORATION$720,000
+16.1%
71,049
+8.8%
0.71%
+18.4%
JNS BuyJANUS CAP GROUP INCORPORATED$712,000
+10.0%
50,834
+9.4%
0.70%
+12.3%
TROW BuyPRICE T ROWE GROUP INCORPORATED$674,000
-1.6%
10,130
+7.9%
0.66%
+0.3%
BEN BuyFRANKLIN RES INCORPORATED$657,000
+16.5%
18,481
+9.3%
0.65%
+18.7%
SLB BuySCHLUMBERGER LIMITED$650,000
+8.2%
8,265
+8.7%
0.64%
+10.2%
FWRD BuyFORWARD AIR CORPORATION$541,000
+6.1%
12,495
+9.1%
0.53%
+8.1%
FB SellFACEBOOK INCORPORATED CLASS Acl a$539,000
-1.8%
4,205
-12.5%
0.53%0.0%
VZ  VERIZON COMMUNICATIONS INCORPORATED$492,000
-7.0%
9,4660.0%0.48%
-5.1%
EWJ NewISHARES MSCI JAPAN ETFmsci japan etf$447,000–35,653
+100.0%
0.44%–
GOOGL  ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a$426,000
+14.2%
5300.0%0.42%
+16.3%
PG  PROCTER AND GAMBLE COMPANY$415,000
+6.1%
4,6200.0%0.41%
+8.2%
BMY  BRISTOL MYERS SQUIBB COMPANY$367,000
-26.7%
6,8060.0%0.36%
-25.2%
PFE SellPFIZER INCORPORATED$361,000
-7.0%
10,654
-3.2%
0.36%
-5.1%
BRKB  BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new$342,000
-0.3%
2,3690.0%0.34%
+1.5%
UNP  UNION PAC CORPORATION$341,000
+11.8%
3,5000.0%0.34%
+13.9%
MO SellALTRIA GROUP INCORPORATED$338,000
-17.6%
5,339
-10.1%
0.33%
-15.9%
NEE BuyNEXTERA ENERGY INCORPORATED$336,000
-6.4%
2,751
+0.1%
0.33%
-4.6%
PEP SellPEPSICO INCORPORATED$335,000
-6.2%
3,077
-8.6%
0.33%
-4.3%
HON SellHONEYWELL INTERNATIONAL INCORPORATED$326,000
-32.5%
2,800
-32.6%
0.32%
-31.3%
VGK SellVANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETFftse europe etf$295,000
-31.2%
6,063
-34.1%
0.29%
-29.9%
DE SellDEERE & COMPANY$291,000
-2.0%
3,408
-6.9%
0.29%0.0%
GOOG SellALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c$288,000
-41.0%
370
-47.5%
0.28%
-39.8%
CINF  CINCINNATI FINL CORPORATION$275,000
+0.7%
3,6440.0%0.27%
+2.7%
MU SellMICRON TECHNOLOGY INCORPORATED$268,000
+15.5%
15,090
-10.3%
0.26%
+17.9%
DIA  SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1$256,000
+2.0%
1,4000.0%0.25%
+3.7%
BX  BLACKSTONE GROUP L P COM UNIT LTD$255,000
+4.1%
10,0000.0%0.25%
+5.9%
NSC  NORFOLK SOUTHERN CORPORATION$252,000
+14.0%
2,6000.0%0.25%
+15.9%
COO  COOPER COMPANIES INCORPORATED COM NEW$239,000
+4.4%
1,3320.0%0.24%
+6.3%
SO  SOUTHERN COMPANY$237,000
-4.4%
4,6270.0%0.23%
-2.5%
KO  COCA COLA COMPANY$235,000
-6.4%
5,5440.0%0.23%
-4.5%
GE SellGENERAL ELECTRIC COMPANY$225,000
-10.4%
7,605
-4.8%
0.22%
-8.6%
MRK SellMERCK & COMPANY INCORPORATED$220,000
-16.0%
3,521
-22.7%
0.22%
-14.2%
BA SellBOEING COMPANY$216,000
-12.2%
1,640
-13.4%
0.21%
-10.5%
CSQ  CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT$215,000
+4.4%
20,9000.0%0.21%
+6.5%
WBA SellWALGREENS BOOTS ALLIANCE INCORPORATED$213,000
-36.8%
2,644
-34.7%
0.21%
-35.6%
IWO NewISHARES TR RUS 2000 GRW ETFrus 2000 grw etf$206,000–1,385
+100.0%
0.20%–
IJR SellISHARES TR CORE S&P SCP ETFcore s&p scp etf$200,000
-90.9%
1,607
-91.5%
0.20%
-90.7%
EPD ExitENTERPRISE PRODUCTS PARTNERS L P$0–-6,882
-100.0%
-0.19%–
CLX ExitCLOROX COMPANY DEL$0–-1,515
-100.0%
-0.20%–
PM ExitPHILIP MORRIS INTERNATIONAL INCORPORATED$0–-2,477
-100.0%
-0.24%–
UAA ExitUNDER ARMOUR INCORPORATED CLASS Acl a$0–-7,710
-100.0%
-0.30%–
WYNN ExitWYNN RESORTS LIMITED$0–-4,674
-100.0%
-0.41%–
EWW ExitISHARES MSCI MEX CAP ETFmsci mex cap etf$0–-9,123
-100.0%
-0.44%–
VNM ExitVANECK VECTORS VIETNAM ETFvietnam etf$0–-31,725
-100.0%
-0.45%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp$0–-2,468
-100.0%
-0.65%–
BOBE ExitBOB EVANS FARMS INCORPORATED$0–-20,822
-100.0%
-0.76%–
SBUX ExitSTARBUCKS CORPORATION$0–-14,538
-100.0%
-0.80%–
KRE ExitSPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg$0–-22,417
-100.0%
-0.83%–
YUM ExitYUM BRANDS INCORPORATED$0–-12,136
-100.0%
-0.97%–
XBI ExitSPDR SERIES TRUST S&P BIOTECH ETFs&p biotech$0–-21,572
-100.0%
-1.13%–
CBRL ExitCRACKER BARREL OLD CTRY STORE$0–-6,998
-100.0%
-1.16%–
EWC ExitISHARES MSCI CDA ETFmsci cda etf$0–-67,331
-100.0%
-1.60%–
IWP ExitISHARES TR RUS MD CP GR ETFrus md cp gr etf$0–-51,564
-100.0%
-4.66%–
Original filings

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

  • View 13F-HR filed 2016-10-28
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

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