$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCNB | LCNB CORP | $2,931,000 | +1.0% | 170,928 | 0.0% | 1.32% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $2,025,000 | -1.7% | 12,923 | 0.0% | 0.91% | -2.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $845,000 | +3.0% | 2,990 | 0.0% | 0.38% | +1.9% | |
| VIG | VANGUARD GROUPdiv app etf | $564,000 | +2.5% | 5,148 | 0.0% | 0.25% | +1.6% | |
| MMM | 3M CO | $531,000 | +0.6% | 2,557 | 0.0% | 0.24% | -0.4% | |
| DRE | DUKE REALTY CORP | $363,000 | +2.5% | 11,885 | 0.0% | 0.16% | +1.2% | |
| CIVB | CIVISTA BANCSHARES INC | $357,000 | +14.4% | 16,333 | 0.0% | 0.16% | +13.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $311,000 | +7.6% | 1,321 | 0.0% | 0.14% | +6.9% | |
| SRE | SEMPRA ENERGY | $310,000 | +10.3% | 2,466 | 0.0% | 0.14% | +9.4% | |
| ACN | ACCENTURE PLC IRELAND | $244,000 | +12.4% | 1,385 | 0.0% | 0.11% | +11.1% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $2,000 | 0.0% | 11,500 | 0.0% | 0.00% | 0.0% |
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 | 24 | Q3 2023 | 61.2% |
| ISHARES TR | 24 | Q3 2023 | 6.2% |
| LANCASTER COLONY CORP | 24 | Q3 2023 | 1.6% |
| ABBOTT LABS | 24 | Q3 2023 | 9.1% |
| ABBVIE INC | 24 | Q3 2023 | 7.9% |
| APPLE INC | 24 | Q3 2023 | 0.8% |
| AMAZON COM INC | 24 | Q3 2023 | 0.8% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 0.5% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 0.4% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 0.2% |
View Hamilton Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
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.