$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR SELECT DIVID ETFselect divid etf | $1,336,000 | +3.4% | 15,080 | 0.0% | 1.26% | -0.9% | |
| FB | FACEBOOK INCORPORATED CLASS Acl a | $484,000 | -10.2% | 4,205 | 0.0% | 0.46% | -13.9% | |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $420,000 | -1.4% | 530 | 0.0% | 0.40% | -5.5% | |
| PG | PROCTER AND GAMBLE COMPANY | $388,000 | -6.5% | 4,620 | 0.0% | 0.37% | -10.5% | |
| BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $386,000 | +12.9% | 2,369 | 0.0% | 0.36% | +8.3% | |
| DE | DEERE & COMPANY | $351,000 | +20.6% | 3,408 | 0.0% | 0.33% | +15.3% | |
| MU | MICRON TECHNOLOGY INCORPORATED | $331,000 | +23.5% | 15,090 | 0.0% | 0.31% | +18.6% | |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | $324,000 | -0.6% | 2,800 | 0.0% | 0.31% | -4.7% | |
| PEP | PEPSICO INCORPORATED | $322,000 | -3.9% | 3,077 | 0.0% | 0.30% | -7.9% | |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $286,000 | -0.7% | 370 | 0.0% | 0.27% | -4.9% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $277,000 | +8.2% | 1,400 | 0.0% | 0.26% | +4.0% | |
| CINF | CINCINNATI FINL CORPORATION | $276,000 | +0.4% | 3,644 | 0.0% | 0.26% | -3.7% | |
| BX | BLACKSTONE GROUP L P COM UNIT LTD | $270,000 | +5.9% | 10,000 | 0.0% | 0.26% | +1.6% | |
| BA | BOEING COMPANY | $255,000 | +18.1% | 1,640 | 0.0% | 0.24% | +13.1% | |
| GE | GENERAL ELECTRIC COMPANY | $240,000 | +6.7% | 7,605 | 0.0% | 0.23% | +2.3% | |
| COO | COOPER COMPANIES INCORPORATED COM NEW | $233,000 | -2.5% | 1,332 | 0.0% | 0.22% | -6.4% | |
| KO | COCA COLA COMPANY | $230,000 | -2.1% | 5,544 | 0.0% | 0.22% | -6.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INCORPORATED | $219,000 | +2.8% | 2,644 | 0.0% | 0.21% | -1.4% | |
| MRK | MERCK & COMPANY INCORPORATED | $207,000 | -5.9% | 3,521 | 0.0% | 0.20% | -10.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-17
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.