$290 Million is the total value of Hamilton Capital, LLC's 52 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | New | INTEL CORP | $882,000 | – | 18,420 | +100.0% | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $658,000 | – | 11,513 | +100.0% | 0.23% | – |
| UNP | New | UNION PACIFIC CORP | $615,000 | – | 3,634 | +100.0% | 0.21% | – |
| BA | New | BOEING CO | $545,000 | – | 1,497 | +100.0% | 0.19% | – |
| KO | New | COCA COLA CO | $435,000 | – | 8,546 | +100.0% | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $409,000 | – | 3,284 | +100.0% | 0.14% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $338,000 | – | 24,471 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $330,000 | – | 7,802 | +100.0% | 0.11% | – |
| T | New | AT&T INC | $307,000 | – | 9,151 | +100.0% | 0.11% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $306,000 | – | 1,537 | +100.0% | 0.11% | – |
| ED | New | CONSOLIDATED EDISON INC | $286,000 | – | 3,265 | +100.0% | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $287,000 | – | 27,296 | +100.0% | 0.10% | – |
| WEC | New | WEC ENERGY GROUP INC | $247,000 | – | 2,959 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $239,000 | – | 1,715 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INC | $217,000 | – | 1,180 | +100.0% | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $214,000 | – | 944 | +100.0% | 0.07% | – |
| AAU | New | ALMADEN MINERALS LTD | $24,000 | – | 40,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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.