$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LANC | LANCASTER COLONY CORP | $1,920,000 | -5.2% | 12,923 | 0.0% | 0.66% | -27.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $876,000 | +3.7% | 2,990 | 0.0% | 0.30% | -20.3% | |
| DRE | DUKE REALTY CORP | $376,000 | +3.6% | 11,885 | 0.0% | 0.13% | -20.2% | |
| CIVB | CIVISTA BANCSHARES INC | $367,000 | +2.8% | 16,333 | 0.0% | 0.13% | -21.1% | |
| MA | MASTERCARD INCcl a | $349,000 | +12.2% | 1,321 | 0.0% | 0.12% | -13.6% | |
| SRE | SEMPRA ENERGY | $339,000 | +9.4% | 2,466 | 0.0% | 0.12% | -16.4% | |
| ACN | ACCENTURE PLC IRELAND | $256,000 | +4.9% | 1,385 | 0.0% | 0.09% | -20.0% |
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.