Donald L. Hagan as of March 31, 2015
Portfolio Holdings for Donald L. Hagan
Donald L. Hagan holds 76 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 15.5 | $16M | 161k | 96.94 | |
iShares Russell 1000 Value Index (IWD) | 12.7 | $13M | 124k | 103.08 | |
iShares Lehman Aggregate Bond (AGG) | 8.6 | $8.7M | 78k | 111.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 6.3 | $6.4M | 159k | 40.13 | |
iShares Russell 1000 Growth Index (IWF) | 4.7 | $4.7M | 47k | 98.91 | |
SPDR S&P Dividend (SDY) | 4.3 | $4.3M | 56k | 78.20 | |
iShares Russell 2000 Value Index (IWN) | 3.9 | $3.9M | 38k | 103.21 | |
Exxon Mobil Corporation (XOM) | 3.4 | $3.4M | 41k | 84.99 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 3.1 | $3.1M | 49k | 64.00 | |
Wisdomtree Tr germany hedeq | 2.6 | $2.6M | 84k | 31.30 | |
iShares Russell Midcap Growth Idx. (IWP) | 2.2 | $2.2M | 23k | 97.93 | |
iShares MSCI Germany Index Fund (EWG) | 1.3 | $1.3M | 45k | 29.83 | |
iShares Russell 2000 Growth Index (IWO) | 1.3 | $1.3M | 8.7k | 151.57 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.3 | $1.3M | 9.9k | 130.68 | |
iShares Dow Jones Select Dividend (DVY) | 1.2 | $1.3M | 16k | 77.93 | |
Pepsi (PEP) | 0.9 | $916k | 9.6k | 95.67 | |
Apple (AAPL) | 0.9 | $887k | 7.1k | 124.46 | |
Johnson & Johnson (JNJ) | 0.8 | $770k | 7.7k | 100.54 | |
Chevron Corporation (CVX) | 0.7 | $743k | 7.1k | 105.00 | |
International Business Machines (IBM) | 0.7 | $744k | 4.6k | 160.52 | |
Harris Corporation | 0.7 | $733k | 9.3k | 78.71 | |
Cracker Barrel Old Country Store (CBRL) | 0.7 | $703k | 4.6k | 152.16 | |
At&t (T) | 0.7 | $680k | 21k | 32.63 | |
Plantronics | 0.7 | $668k | 13k | 52.93 | |
Coca-Cola Company (KO) | 0.6 | $632k | 16k | 40.56 | |
McDonald's Corporation (MCD) | 0.6 | $632k | 6.5k | 97.40 | |
Qualcomm (QCOM) | 0.6 | $630k | 9.1k | 69.37 | |
Vanguard Pacific ETF (VPL) | 0.6 | $633k | 10k | 61.33 | |
Expeditors International of Washington (EXPD) | 0.6 | $627k | 13k | 48.17 | |
Yum! Brands (YUM) | 0.6 | $605k | 7.7k | 78.75 | |
Visa (V) | 0.6 | $603k | 9.2k | 65.43 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $592k | 7.7k | 76.88 | |
Darden Restaurants (DRI) | 0.6 | $584k | 8.4k | 69.33 | |
Fidelity National Information Services (FIS) | 0.6 | $553k | 8.1k | 68.02 | |
Omnicare | 0.5 | $533k | 6.9k | 77.01 | |
Jack Henry & Associates (JKHY) | 0.5 | $530k | 7.6k | 69.89 | |
Bristol Myers Squibb (BMY) | 0.5 | $517k | 8.0k | 64.55 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $501k | 6.9k | 73.02 | |
Bio-techne Corporation (TECH) | 0.5 | $493k | 4.9k | 100.35 | |
Adtran | 0.5 | $484k | 26k | 18.67 | |
Verizon Communications (VZ) | 0.5 | $460k | 9.5k | 48.59 | |
C.H. Robinson Worldwide (CHRW) | 0.5 | $465k | 6.4k | 73.23 | |
SYSCO Corporation (SYY) | 0.4 | $444k | 12k | 37.72 | |
DENTSPLY International | 0.4 | $436k | 8.6k | 50.89 | |
Microsoft Corporation (MSFT) | 0.4 | $400k | 9.8k | 40.67 | |
ConocoPhillips (COP) | 0.4 | $405k | 6.5k | 62.25 | |
Bob Evans Farms | 0.4 | $405k | 8.8k | 46.28 | |
Blackstone | 0.4 | $389k | 10k | 38.90 | |
Union Pacific Corporation (UNP) | 0.4 | $390k | 3.6k | 108.39 | |
Forward Air Corporation (FWRD) | 0.4 | $390k | 7.2k | 54.23 | |
Procter & Gamble Company (PG) | 0.4 | $393k | 4.8k | 81.96 | |
Norfolk Southern (NSC) | 0.4 | $383k | 3.7k | 102.82 | |
Coca-cola Enterprises | 0.4 | $380k | 8.6k | 44.19 | |
Devon Energy Corporation (DVN) | 0.4 | $376k | 6.2k | 60.31 | |
Kinder Morgan (KMI) | 0.4 | $373k | 8.9k | 42.04 | |
Pfizer (PFE) | 0.4 | $357k | 10k | 34.75 | |
Walgreen Boots Alliance (WBA) | 0.3 | $356k | 4.2k | 84.68 | |
Berkshire Hathaway (BRK.B) | 0.3 | $341k | 2.4k | 144.13 | |
General Electric Company | 0.3 | $341k | 14k | 24.83 | |
Facebook Inc cl a (META) | 0.3 | $346k | 4.2k | 82.28 | |
Enterprise Products Partners (EPD) | 0.3 | $327k | 9.9k | 32.96 | |
Deere & Company (DE) | 0.3 | $302k | 3.4k | 87.71 | |
Altria (MO) | 0.3 | $281k | 5.6k | 49.99 | |
Merck & Co (MRK) | 0.3 | $277k | 4.8k | 57.58 | |
Calamos Strategic Total Return Fund (CSQ) | 0.3 | $286k | 25k | 11.26 | |
Nextera Energy (NEE) | 0.3 | $271k | 2.6k | 103.87 | |
Cooper Companies | 0.2 | $250k | 1.3k | 187.69 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $249k | 1.4k | 177.86 | |
Boeing Company (BA) | 0.2 | $246k | 1.6k | 150.00 | |
Baidu (BIDU) | 0.2 | $240k | 1.2k | 208.70 | |
Alkermes (ALKS) | 0.2 | $244k | 4.0k | 61.00 | |
Williams Companies (WMB) | 0.2 | $228k | 4.5k | 50.55 | |
Amgen (AMGN) | 0.2 | $212k | 1.3k | 159.76 | |
Southern Company (SO) | 0.2 | $205k | 4.6k | 44.37 | |
Antares Pharma | 0.1 | $119k | 44k | 2.70 | |
Applied Micro Circuits Corporation | 0.1 | $56k | 11k | 5.06 |