$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR SELECT DIVID ETFselect divid etf | $1,428,000 | -3.5% | 15,020 | 0.0% | 1.19% | -4.9% | |
| AAPL | APPLE INCORPORATED | $1,199,000 | -0.9% | 7,149 | 0.0% | 1.00% | -2.3% | |
| T | AT&T INCORPORATED | $685,000 | -8.4% | 19,242 | 0.0% | 0.57% | -9.6% | |
| MSFT | MICROSOFT CORPORATION | $679,000 | +6.6% | 7,442 | 0.0% | 0.57% | +5.2% | |
| BA | BOEING COMPANY | $487,000 | +10.9% | 1,488 | 0.0% | 0.41% | +9.1% | |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $466,000 | -1.7% | 450 | 0.0% | 0.39% | -3.0% | |
| IWN | ISHARES TR RUS 2000 VAL ETFrus 2000 val etf | $450,000 | -3.0% | 3,693 | 0.0% | 0.38% | -4.6% | |
| DE | DEERE & COMPANY | $450,000 | -0.9% | 2,902 | 0.0% | 0.38% | -2.3% | |
| BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $426,000 | +0.5% | 2,139 | 0.0% | 0.36% | -1.1% | |
| BMY | BRISTOL MYERS SQUIBB COMPANY | $417,000 | +3.0% | 6,606 | 0.0% | 0.35% | +1.5% | |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | $404,000 | -5.8% | 2,800 | 0.0% | 0.34% | -7.2% | |
| BX | BLACKSTONE GROUP L P COM UNIT LTD | $319,000 | -0.3% | 10,000 | 0.0% | 0.27% | -1.8% | |
| JPM | JPMORGAN CHASE & COMPANY | $306,000 | +2.7% | 2,788 | 0.0% | 0.26% | +1.2% | |
| COO | COOPER COMPANIES INCORPORATED COM NEW | $304,000 | +4.8% | 1,332 | 0.0% | 0.25% | +3.7% | |
| PEP | PEPSICO INCORPORATED | $289,000 | -9.1% | 2,653 | 0.0% | 0.24% | -10.4% | |
| CINF | CINCINNATI FINL CORPORATION | $270,000 | -1.1% | 3,644 | 0.0% | 0.22% | -2.6% | |
| IWD | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $260,000 | -3.7% | 2,175 | 0.0% | 0.22% | -5.2% | |
| IWO | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $254,000 | +2.0% | 1,335 | 0.0% | 0.21% | +0.5% | |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $247,000 | -1.6% | 240 | 0.0% | 0.21% | -2.8% | |
| CVX | CHEVRON CORPORATION NEW | $244,000 | -9.0% | 2,140 | 0.0% | 0.20% | -10.1% | |
| BIDU | BAIDU INCORPORATED SPON ADR REP Aspon adr rep a | $223,000 | -4.7% | 1,000 | 0.0% | 0.19% | -6.1% | |
| NSC | NORFOLK SOUTHERN CORPORATION | $217,000 | -6.5% | 1,600 | 0.0% | 0.18% | -7.7% | |
| YEXT | YEXT INCORPORATED | $189,000 | +5.0% | 15,000 | 0.0% | 0.16% | +3.9% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL COM NEW | $54,000 | -19.4% | 30,000 | 0.0% | 0.04% | -21.1% |
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.