$116 Million is the total value of Donald L. Hagan, LLC's 95 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFG | Exit | NATIONAL FUEL GAS COMPANY N J | $0 | – | -3,276 | -100.0% | -0.17% | – |
INTC | Exit | INTEL CORPORATION | $0 | – | -3,917 | -100.0% | -0.18% | – |
CVX | Exit | CHEVRON CORPORATION NEW | $0 | – | -2,140 | -100.0% | -0.23% | – |
AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $0 | – | -2,483 | -100.0% | -0.24% | – |
CINF | Exit | CINCINNATI FINL CORPORATION | $0 | – | -3,644 | -100.0% | -0.27% | – |
COO | Exit | COOPER COMPANIES INCORPORATED COM NEW | $0 | – | -1,332 | -100.0% | -0.34% | – |
XLU | Exit | SPDR UTILITIES SELECT SECTOR FUNDsbi int-utils | $0 | – | -10,529 | -100.0% | -0.53% | – |
IDCC | Exit | INTERDIGITAL INCORPORATED | $0 | – | -11,183 | -100.0% | -0.64% | – |
XLI | Exit | SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds | $0 | – | -14,329 | -100.0% | -0.93% | – |
XLB | Exit | SPDR MATERIALS SELECT SECTOR FUNDsbi materials | $0 | – | -21,625 | -100.0% | -1.04% | – |
QCOM | Exit | QUALCOMM INCORPORATED | $0 | – | -22,155 | -100.0% | -1.10% | – |
TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -14,605 | -100.0% | -1.24% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -109,091 | -100.0% | -1.34% | – |
EPP | Exit | ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf | $0 | – | -50,803 | -100.0% | -2.02% | – |
FXI | Exit | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $0 | – | -68,774 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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.