$204 Million is the total value of Hamilton Capital, LLC's 32 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DRE | DUKE REALTY CORP | $404,000 | +7.4% | 11,885 | 0.0% | 0.20% | +52.3% | |
MA | MASTERCARD INCcl a | $359,000 | +2.9% | 1,321 | 0.0% | 0.18% | +45.5% | |
CIVB | CIVISTA BANCSHARES INC | $355,000 | -3.3% | 16,333 | 0.0% | 0.17% | +37.0% | |
ACN | ACCENTURE PLC IRELAND | $266,000 | +3.9% | 1,385 | 0.0% | 0.13% | +48.9% | |
APD | AIR PRODS & CHEMS INC | $209,000 | -2.3% | 944 | 0.0% | 0.10% | +39.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.