$124 Million is the total value of Donald L. Hagan, LLC's 83 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YEXT | Exit | YEXT INCORPORATED | $0 | – | -15,000 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -3,917 | -100.0% | -0.17% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCORPORATED COM NEW | $0 | – | -9,000 | -100.0% | -0.70% | – |
| HEWJ | Exit | ISHARES TR HDG MSCI JAPANhdg msci japan | $0 | – | -35,967 | -100.0% | -0.96% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL WASH INCORPORATED | $0 | – | -19,017 | -100.0% | -1.00% | – |
| FLIR | Exit | FLIR SYSTEMS INCORPORATED | $0 | – | -29,191 | -100.0% | -1.22% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETFftse europe etf | $0 | – | -104,709 | -100.0% | -5.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
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.