Donald L. Hagan as of Dec. 31, 2015
Portfolio Holdings for Donald L. Hagan
Donald L. Hagan holds 71 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 15.9 | $16M | 166k | 96.23 | |
iShares Russell 1000 Growth Index (IWF) | 11.7 | $12M | 119k | 99.48 | |
iShares Lehman Aggregate Bond (AGG) | 8.0 | $8.1M | 75k | 108.01 | |
iShares Russell 1000 Value Index (IWD) | 5.4 | $5.5M | 56k | 97.86 | |
iShares Russell Midcap Growth Idx. (IWP) | 4.7 | $4.7M | 52k | 91.91 | |
Exxon Mobil Corporation (XOM) | 3.5 | $3.6M | 46k | 77.94 | |
iShares MSCI Japan Index | 3.3 | $3.4M | 277k | 12.12 | |
Health Care SPDR (XLV) | 2.7 | $2.8M | 38k | 72.03 | |
Spdr S&p 500 Etf (SPY) | 2.7 | $2.8M | 14k | 203.88 | |
iShares MSCI EMU Index (EZU) | 2.6 | $2.7M | 76k | 35.04 | |
Vanguard Pacific ETF (VPL) | 1.6 | $1.6M | 29k | 56.68 | |
Technology SPDR (XLK) | 1.5 | $1.5M | 36k | 42.84 | |
iShares Russell 2000 Value Index (IWN) | 1.4 | $1.4M | 16k | 91.92 | |
Microsoft Corporation (MSFT) | 1.4 | $1.4M | 26k | 55.48 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $1.2M | 10k | 120.58 | |
iShares Dow Jones Select Dividend (DVY) | 1.2 | $1.2M | 16k | 75.13 | |
Pepsi (PEP) | 1.2 | $1.2M | 12k | 99.91 | |
McDonald's Corporation (MCD) | 1.1 | $1.1M | 9.6k | 118.09 | |
International Business Machines (IBM) | 1.0 | $1.0M | 7.4k | 137.56 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $1.0M | 15k | 67.62 | |
C.H. Robinson Worldwide (CHRW) | 1.0 | $1.0M | 17k | 62.01 | |
Visa (V) | 1.0 | $997k | 13k | 77.55 | |
Coca-Cola Company (KO) | 1.0 | $989k | 23k | 42.96 | |
Coca-cola Enterprises | 0.9 | $961k | 20k | 49.23 | |
Jack Henry & Associates (JKHY) | 0.9 | $906k | 12k | 78.08 | |
Expeditors International of Washington (EXPD) | 0.9 | $890k | 20k | 45.07 | |
Apple (AAPL) | 0.9 | $886k | 8.4k | 105.26 | |
Deere & Company (DE) | 0.9 | $883k | 12k | 76.28 | |
Cracker Barrel Old Country Store (CBRL) | 0.9 | $863k | 6.8k | 126.89 | |
iShares Russell 2000 Growth Index (IWO) | 0.8 | $835k | 6.0k | 139.33 | |
Johnson & Johnson (JNJ) | 0.8 | $787k | 7.7k | 102.67 | |
Bob Evans Farms | 0.8 | $781k | 20k | 38.86 | |
Ca | 0.7 | $746k | 26k | 28.56 | |
SYSCO Corporation (SYY) | 0.7 | $734k | 18k | 40.99 | |
At&t (T) | 0.7 | $726k | 21k | 34.40 | |
Oracle Corporation (ORCL) | 0.7 | $727k | 20k | 36.55 | |
Yum! Brands (YUM) | 0.7 | $714k | 9.8k | 73.08 | |
FactSet Research Systems (FDS) | 0.7 | $714k | 4.4k | 162.57 | |
Xerox Corporation | 0.7 | $672k | 63k | 10.63 | |
Lindsay Corporation (LNN) | 0.7 | $675k | 9.3k | 72.36 | |
Accenture (ACN) | 0.6 | $631k | 6.0k | 104.47 | |
Fidelity National Information Services (FIS) | 0.6 | $610k | 10k | 60.60 | |
Trinity Industries (TRN) | 0.6 | $550k | 23k | 24.02 | |
Schlumberger (SLB) | 0.5 | $511k | 7.3k | 69.68 | |
Suncor Energy (SU) | 0.5 | $515k | 20k | 25.82 | |
Forward Air Corporation (FWRD) | 0.5 | $473k | 11k | 42.98 | |
Facebook Inc cl a (META) | 0.5 | $471k | 4.5k | 104.55 | |
Bristol Myers Squibb (BMY) | 0.5 | $468k | 6.8k | 68.76 | |
Verizon Communications (VZ) | 0.4 | $438k | 9.5k | 46.27 | |
Procter & Gamble Company (PG) | 0.4 | $371k | 4.7k | 79.44 | |
Pfizer (PFE) | 0.3 | $341k | 11k | 32.31 | |
Altria (MO) | 0.3 | $346k | 5.9k | 58.26 | |
Berkshire Hathaway (BRK.B) | 0.3 | $322k | 2.4k | 132.02 | |
Alkermes (ALKS) | 0.3 | $318k | 4.0k | 79.50 | |
Walgreen Boots Alliance (WBA) | 0.3 | $321k | 3.8k | 85.12 | |
Blackstone | 0.3 | $292k | 10k | 29.20 | |
Norfolk Southern (NSC) | 0.3 | $288k | 3.4k | 84.71 | |
General Electric Company | 0.3 | $280k | 9.0k | 31.16 | |
Nextera Energy (NEE) | 0.3 | $285k | 2.7k | 103.79 | |
Union Pacific Corporation (UNP) | 0.3 | $274k | 3.5k | 78.29 | |
Chevron Corporation (CVX) | 0.3 | $267k | 3.0k | 90.05 | |
Calamos Strategic Total Return Fund (CSQ) | 0.2 | $251k | 25k | 9.88 | |
Merck & Co (MRK) | 0.2 | $244k | 4.6k | 52.92 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $244k | 1.4k | 174.29 | |
Boeing Company (BA) | 0.2 | $237k | 1.6k | 144.51 | |
Philip Morris International (PM) | 0.2 | $218k | 2.5k | 88.01 | |
Southern Company (SO) | 0.2 | $222k | 4.8k | 46.74 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $216k | 3.6k | 59.28 | |
Micron Technology (MU) | 0.2 | $187k | 13k | 14.18 | |
Rigel Pharmaceuticals | 0.1 | $61k | 20k | 3.05 | |
Cerulean Pharma | 0.0 | $42k | 15k | 2.80 |