$118 Million is the total value of Donald L. Hagan, LLC's 71 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRO | Exit | MARATHON OIL CORPORATION | $0 | – | -13,200 | -100.0% | -0.16% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $0 | – | -20,227 | -100.0% | -0.82% | – |
| COST | Exit | COSTCO WHOLESALE CORPORATION NEW | $0 | – | -5,734 | -100.0% | -0.86% | – |
| OMI | Exit | OWENS & MINOR INCORPORATED NEW | $0 | – | -33,755 | -100.0% | -0.90% | – |
| WDR | Exit | WADDELL & REED FINL INCORPORATED CLASS Acl a | $0 | – | -53,143 | -100.0% | -0.97% | – |
| PDCO | Exit | PATTERSON COMPANIES INCORPORATED | $0 | – | -30,512 | -100.0% | -1.07% | – |
| CAH | Exit | CARDINAL HEALTH INCORPORATED | $0 | – | -18,185 | -100.0% | -1.11% | – |
| WMT | Exit | WAL-MART STORES INCORPORATED | $0 | – | -16,815 | -100.0% | -1.19% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -30,622 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-12
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.