$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INCORPORATED | $492,000 | -7.0% | 9,466 | 0.0% | 0.48% | -5.1% | |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $426,000 | +14.2% | 530 | 0.0% | 0.42% | +16.3% | |
| PG | PROCTER AND GAMBLE COMPANY | $415,000 | +6.1% | 4,620 | 0.0% | 0.41% | +8.2% | |
| BMY | BRISTOL MYERS SQUIBB COMPANY | $367,000 | -26.7% | 6,806 | 0.0% | 0.36% | -25.2% | |
| BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $342,000 | -0.3% | 2,369 | 0.0% | 0.34% | +1.5% | |
| UNP | UNION PAC CORPORATION | $341,000 | +11.8% | 3,500 | 0.0% | 0.34% | +13.9% | |
| CINF | CINCINNATI FINL CORPORATION | $275,000 | +0.7% | 3,644 | 0.0% | 0.27% | +2.7% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $256,000 | +2.0% | 1,400 | 0.0% | 0.25% | +3.7% | |
| BX | BLACKSTONE GROUP L P COM UNIT LTD | $255,000 | +4.1% | 10,000 | 0.0% | 0.25% | +5.9% | |
| NSC | NORFOLK SOUTHERN CORPORATION | $252,000 | +14.0% | 2,600 | 0.0% | 0.25% | +15.9% | |
| COO | COOPER COMPANIES INCORPORATED COM NEW | $239,000 | +4.4% | 1,332 | 0.0% | 0.24% | +6.3% | |
| SO | SOUTHERN COMPANY | $237,000 | -4.4% | 4,627 | 0.0% | 0.23% | -2.5% | |
| KO | COCA COLA COMPANY | $235,000 | -6.4% | 5,544 | 0.0% | 0.23% | -4.5% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | $215,000 | +4.4% | 20,900 | 0.0% | 0.21% | +6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
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.