Donald L. Hagan, LLC - Q4 2016 holdings

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$106 Million is the total value of Donald L. Hagan, LLC's 75 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 27.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
UPS BuyUNITED PARCEL SERVICE INCORPORATED CLASS Bcl b$19,212,000
+4.9%
167,585
+0.0%
18.14%
+0.5%
IWD BuyISHARES TR RUS 1000 VAL ETFrus 1000 val etf$11,755,000
+118.5%
104,923
+105.9%
11.10%
+109.4%
IWF SellISHARES TR RUS 1000 GRW ETFrus 1000 grw etf$7,616,000
-4.8%
72,605
-5.5%
7.19%
-8.8%
AGG SellISHARES TR CORE US AGGBD ETcore us aggbd et$6,350,000
-13.5%
58,767
-10.0%
6.00%
-17.1%
IWN SellISHARES TR RUS 2000 VAL ETFrus 2000 val etf$5,136,000
-50.9%
43,181
-56.8%
4.85%
-53.0%
XOM BuyEXXON MOBIL CORPORATION$4,241,000
+3.6%
46,984
+0.2%
4.00%
-0.7%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf$3,218,000
-6.7%
89,931
-1.9%
3.04%
-10.6%
VGK BuyVANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETFftse europe etf$2,659,000
+801.4%
55,458
+814.7%
2.51%
+762.9%
AAXJ SellISHARES TR MSCI AC ASIA ETFmsci ac asia etf$2,293,000
-28.2%
41,740
-20.9%
2.16%
-31.2%
MSFT BuyMICROSOFT CORPORATION$1,686,000
+8.2%
27,130
+0.3%
1.59%
+3.7%
DVY  ISHARES TR SELECT DIVID ETFselect divid etf$1,336,000
+3.4%
15,0800.0%1.26%
-0.9%
CHRW BuyC H ROBINSON WORLDWIDE INCORPORATED COM NEW$1,208,000
+4.4%
16,491
+0.5%
1.14%
+0.1%
EXPD BuyEXPEDITORS INTERNATIONAL WASH INCORPORATED$1,193,000
+3.3%
22,517
+0.5%
1.13%
-1.0%
OXY SellOCCIDENTAL PETE CORPORATION DEL$1,171,000
-4.6%
16,444
-2.3%
1.11%
-8.5%
FDX NewFEDEX CORPORATION$1,169,000–6,280
+100.0%
1.10%–
WMT NewWAL-MART STORES INCORPORATED$1,152,000–16,671
+100.0%
1.09%–
V BuyVISA INCORPORATED COM CLASS A$1,116,000
-5.3%
14,308
+0.4%
1.05%
-9.3%
PDCO BuyPATTERSON COMPANIES INCORPORATED$1,108,000
+4.3%
26,993
+16.7%
1.05%0.0%
CVX SellCHEVRON CORPORATION NEW$1,094,000
+5.9%
9,292
-7.4%
1.03%
+1.5%
TGT NewTARGET CORPORATION$1,084,000–15,013
+100.0%
1.02%–
MA BuyMASTERCARD INCORPORATED CLASS Acl a$1,083,000
+1.9%
10,489
+0.5%
1.02%
-2.3%
ABC BuyAMERISOURCEBERGEN CORPORATION$1,045,000
-2.8%
13,367
+0.4%
0.99%
-6.8%
GLD NewSPDR GOLD TR GOLD SHS$1,011,000–9,220
+100.0%
0.96%–
OMI BuyOWENS & MINOR INCORPORATED NEW$993,000
+2.1%
28,132
+0.5%
0.94%
-2.2%
KSS NewKOHLS CORPORATION$971,000–19,665
+100.0%
0.92%–
MCK NewMCKESSON CORPORATION$949,000–6,758
+100.0%
0.90%–
CAH BuyCARDINAL HEALTH INCORPORATED$948,000
-6.9%
13,166
+0.5%
0.90%
-10.8%
CA BuyCA INCORPORATED$943,000
-3.5%
29,674
+0.4%
0.89%
-7.6%
IBM NewINTERNATIONAL BUSINESS MACHINES$922,000–5,556
+100.0%
0.87%–
EWC NewISHARES MSCI CDA ETFmsci cda etf$921,000–35,239
+100.0%
0.87%–
COST NewCOSTCO WHOLESALE CORPORATION NEW$900,000–5,621
+100.0%
0.85%–
JKHY BuyHENRY JACK & ASSOC INCORPORATED$879,000
+4.1%
9,906
+0.4%
0.83%
-0.2%
JNJ BuyJOHNSON & JOHNSON$870,000
-2.4%
7,547
+0.0%
0.82%
-6.4%
ORCL BuyORACLE CORPORATION$859,000
-1.7%
22,349
+0.4%
0.81%
-5.8%
IVZ BuyINVESCO LIMITED SHS$852,000
-2.5%
28,068
+0.5%
0.80%
-6.5%
FDS BuyFACTSET RESH SYSTEMS INCORPORATED$818,000
+1.4%
5,004
+0.5%
0.77%
-2.9%
T BuyAT&T INCORPORATED$803,000
+7.6%
18,880
+2.7%
0.76%
+3.1%
WDR BuyWADDELL & REED FINL INCORPORATED CLASS Acl a$800,000
+7.8%
41,006
+0.4%
0.76%
+3.3%
TROW BuyPRICE T ROWE GROUP INCORPORATED$766,000
+13.6%
10,172
+0.4%
0.72%
+8.9%
AAPL SellAPPLE INCORPORATED$753,000
+0.9%
6,499
-1.5%
0.71%
-3.3%
BEN BuyFRANKLIN RES INCORPORATED$735,000
+11.9%
18,562
+0.4%
0.69%
+7.3%
SLB BuySCHLUMBERGER LIMITED$697,000
+7.2%
8,305
+0.5%
0.66%
+2.8%
EEM SellISHARES TR MSCI EMG MKT ETFmsci emg mkt etf$545,000
-50.5%
15,554
-47.1%
0.52%
-52.5%
VZ BuyVERIZON COMMUNICATIONS INCORPORATED$540,000
+9.8%
10,118
+6.9%
0.51%
+5.2%
FB  FACEBOOK INCORPORATED CLASS Acl a$484,000
-10.2%
4,2050.0%0.46%
-13.9%
EWJ NewISHARES INCORPORATED MSCI JPN ETF NEWmsci jpn etf new$477,000–9,753
+100.0%
0.45%–
GOOGL  ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a$420,000
-1.4%
5300.0%0.40%
-5.5%
BMY BuyBRISTOL MYERS SQUIBB COMPANY$409,000
+11.4%
7,006
+2.9%
0.39%
+6.6%
MO BuyALTRIA GROUP INCORPORATED$395,000
+16.9%
5,839
+9.4%
0.37%
+12.0%
PG  PROCTER AND GAMBLE COMPANY$388,000
-6.5%
4,6200.0%0.37%
-10.5%
BRKB  BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new$386,000
+12.9%
2,3690.0%0.36%
+8.3%
IWO BuyISHARES TR RUS 2000 GRW ETFrus 2000 grw etf$350,000
+69.9%
2,271
+64.0%
0.33%
+63.1%
DE  DEERE & COMPANY$351,000
+20.6%
3,4080.0%0.33%
+15.3%
UNP SellUNION PAC CORPORATION$342,000
+0.3%
3,300
-5.7%
0.32%
-3.9%
PFE SellPFIZER INCORPORATED$335,000
-7.2%
10,324
-3.1%
0.32%
-11.2%
MU  MICRON TECHNOLOGY INCORPORATED$331,000
+23.5%
15,0900.0%0.31%
+18.6%
NEE BuyNEXTERA ENERGY INCORPORATED$329,000
-2.1%
2,752
+0.0%
0.31%
-6.0%
HON  HONEYWELL INTERNATIONAL INCORPORATED$324,000
-0.6%
2,8000.0%0.31%
-4.7%
PEP  PEPSICO INCORPORATED$322,000
-3.9%
3,0770.0%0.30%
-7.9%
GOOG  ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c$286,000
-0.7%
3700.0%0.27%
-4.9%
DIA  SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1$277,000
+8.2%
1,4000.0%0.26%
+4.0%
CINF  CINCINNATI FINL CORPORATION$276,000
+0.4%
3,6440.0%0.26%
-3.7%
BX  BLACKSTONE GROUP L P COM UNIT LTD$270,000
+5.9%
10,0000.0%0.26%
+1.6%
NSC SellNORFOLK SOUTHERN CORPORATION$259,000
+2.8%
2,400
-7.7%
0.24%
-1.2%
BA  BOEING COMPANY$255,000
+18.1%
1,6400.0%0.24%
+13.1%
GE  GENERAL ELECTRIC COMPANY$240,000
+6.7%
7,6050.0%0.23%
+2.3%
CSQ BuyCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT$235,000
+9.3%
22,900
+9.6%
0.22%
+4.7%
COO  COOPER COMPANIES INCORPORATED COM NEW$233,000
-2.5%
1,3320.0%0.22%
-6.4%
KO  COCA COLA COMPANY$230,000
-2.1%
5,5440.0%0.22%
-6.5%
SO SellSOUTHERN COMPANY$225,000
-5.1%
4,569
-1.3%
0.21%
-9.4%
ALKS NewALKERMES PLC SHS$222,000–4,000
+100.0%
0.21%–
IJR SellISHARES TR CORE S&P SCP ETFcore s&p scp etf$219,000
+9.5%
1,596
-0.7%
0.21%
+5.1%
WBA  WALGREENS BOOTS ALLIANCE INCORPORATED$219,000
+2.8%
2,6440.0%0.21%
-1.4%
MRK  MERCK & COMPANY INCORPORATED$207,000
-5.9%
3,5210.0%0.20%
-10.1%
EPD NewENTERPRISE PRODUCTS PARTNERS L P$202,000–7,482
+100.0%
0.19%–
EWJ ExitISHARES MSCI JAPAN ETFmsci japan etf$0–-35,653
-100.0%
-0.44%–
FWRD ExitFORWARD AIR CORPORATION$0–-12,495
-100.0%
-0.53%–
JNS ExitJANUS CAP GROUP INCORPORATED$0–-50,834
-100.0%
-0.70%–
XRX ExitXEROX CORPORATION$0–-71,049
-100.0%
-0.71%–
FIS ExitFIDELITY NATL INFORMATION SVCS$0–-13,187
-100.0%
-1.00%–
XLY ExitSECTOR SPDR TR SBI CONS DISCRsbi cons discr$0–-26,327
-100.0%
-2.08%–
XLI ExitSECTOR SPDR TR SBI INT-INDSsbi int-inds$0–-39,796
-100.0%
-2.29%–
Original filings

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

  • View 13F-HR filed 2017-01-17
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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