$120 Million is the total value of Donald L. Hagan, LLC's 79 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | New | FIRST TRUST ETF IV FIRST TR LOW DURATION MTGfst low oppt eft | $5,660,000 | – | 110,185 | +100.0% | 4.72% | – |
| EWJ | New | ISHARES INCORPORATED MSCI JPN ETF NEWmsci jpn etf new | $1,986,000 | – | 32,734 | +100.0% | 1.66% | – |
| GIS | New | GENERAL MLS INCORPORATED | $1,333,000 | – | 29,596 | +100.0% | 1.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND COMPANY | $1,264,000 | – | 29,162 | +100.0% | 1.06% | – |
| CAH | New | CARDINAL HEALTH INCORPORATED | $1,132,000 | – | 18,060 | +100.0% | 0.94% | – |
| K | New | KELLOGG COMPANY | $1,066,000 | – | 16,403 | +100.0% | 0.89% | – |
| AMT | New | AMERICAN TOWER CORPORATION NEW REIT | $951,000 | – | 6,549 | +100.0% | 0.79% | – |
| PSA | New | PUBLIC STORAGE REIT | $826,000 | – | 4,125 | +100.0% | 0.69% | – |
| COG | New | CABOT OIL & GAS CORPORATION | $812,000 | – | 33,883 | +100.0% | 0.68% | – |
| TSN | New | TYSON FOODS INCORPORATED CLASS Acl a | $797,000 | – | 10,896 | +100.0% | 0.66% | – |
| OMI | New | OWENS & MINOR INCORPORATED NEW | $624,000 | – | 40,172 | +100.0% | 0.52% | – |
| WELL | New | WELLTOWER INCORPORATED REIT | $624,000 | – | 11,474 | +100.0% | 0.52% | – |
| VTR | New | VENTAS INCORPORATED REIT | $612,000 | – | 12,366 | +100.0% | 0.51% | – |
| FXL | New | FIRST TRUST ETF II TECHNOLOGY ALPHADEXtech alphadex | $204,000 | – | 3,717 | +100.0% | 0.17% | – |
| INTC | New | INTEL CORPORATION | $203,000 | – | 3,917 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
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.