$222 Million is the total value of Hamilton Capital, LLC's 38 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES INCcore msci emkt | $73,791,000 | – | 1,427,020 | +100.0% | 33.22% | – |
| PEP | New | PEPSICO INC | $397,000 | – | 3,240 | +100.0% | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $389,000 | – | 3,743 | +100.0% | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $311,000 | – | 3,069 | +100.0% | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $297,000 | – | 3,305 | +100.0% | 0.13% | – |
| DWDP | New | DOWDUPONT INC | $255,000 | – | 4,792 | +100.0% | 0.12% | – |
| MRK | New | MERCK & CO INC | $211,000 | – | 2,533 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $208,000 | – | 1,093 | +100.0% | 0.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $206,000 | – | 175 | +100.0% | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $201,000 | – | 1,560 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 61.2% |
| ISHARES TR | 27 | Q2 2024 | 6.2% |
| LANCASTER COLONY CORP | 27 | Q2 2024 | 1.6% |
| ABBOTT LABS | 27 | Q2 2024 | 9.1% |
| ABBVIE INC | 27 | Q2 2024 | 7.9% |
| APPLE INC | 27 | Q2 2024 | 0.8% |
| AMAZON COM INC | 27 | Q2 2024 | 0.8% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 0.5% |
| MASTERCARD INCORPORATED | 27 | Q2 2024 | 0.4% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 0.2% |
View Hamilton Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-07-15 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
View Hamilton Capital, 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.