Donald L. Hagan as of Sept. 30, 2016
Portfolio Holdings for Donald L. Hagan
Donald L. Hagan holds 70 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 18.1 | $18M | 168k | 109.36 | |
iShares Russell 2000 Value Index (IWN) | 10.3 | $11M | 100k | 104.75 | |
iShares Russell 1000 Growth Index (IWF) | 7.9 | $8.0M | 77k | 104.17 | |
iShares Lehman Aggregate Bond (AGG) | 7.2 | $7.3M | 65k | 112.42 | |
iShares Russell 1000 Value Index (IWD) | 5.3 | $5.4M | 51k | 105.62 | |
Exxon Mobil Corporation (XOM) | 4.0 | $4.1M | 47k | 87.27 | |
Vanguard Emerging Markets ETF (VWO) | 3.4 | $3.4M | 92k | 37.63 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 3.1 | $3.2M | 53k | 60.51 | |
Industrial SPDR (XLI) | 2.3 | $2.3M | 40k | 58.37 | |
Consumer Discretionary SPDR (XLY) | 2.1 | $2.1M | 26k | 80.03 | |
Microsoft Corporation (MSFT) | 1.5 | $1.6M | 27k | 57.60 | |
iShares Dow Jones Select Dividend (DVY) | 1.3 | $1.3M | 15k | 85.68 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $1.2M | 17k | 72.94 | |
Visa (V) | 1.2 | $1.2M | 14k | 82.71 | |
Expeditors International of Washington (EXPD) | 1.1 | $1.2M | 22k | 51.54 | |
C.H. Robinson Worldwide (CHRW) | 1.1 | $1.2M | 16k | 70.49 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $1.1M | 29k | 37.44 | |
AmerisourceBergen (COR) | 1.1 | $1.1M | 13k | 80.77 | |
MasterCard Incorporated (MA) | 1.1 | $1.1M | 10k | 101.81 | |
Patterson Companies (PDCO) | 1.1 | $1.1M | 23k | 45.92 | |
Chevron Corporation (CVX) | 1.0 | $1.0M | 10k | 102.95 | |
Fidelity National Information Services (FIS) | 1.0 | $1.0M | 13k | 77.05 | |
Cardinal Health (CAH) | 1.0 | $1.0M | 13k | 77.68 | |
Ca | 1.0 | $977k | 30k | 33.07 | |
Owens & Minor (OMI) | 1.0 | $973k | 28k | 34.75 | |
Johnson & Johnson (JNJ) | 0.9 | $891k | 7.5k | 118.09 | |
Oracle Corporation (ORCL) | 0.9 | $874k | 22k | 39.28 | |
Invesco (IVZ) | 0.9 | $874k | 28k | 31.28 | |
Jack Henry & Associates (JKHY) | 0.8 | $844k | 9.9k | 85.58 | |
FactSet Research Systems (FDS) | 0.8 | $807k | 5.0k | 162.02 | |
At&t (T) | 0.7 | $746k | 18k | 40.59 | |
Apple (AAPL) | 0.7 | $746k | 6.6k | 113.05 | |
Waddell & Reed Financial | 0.7 | $742k | 41k | 18.16 | |
Xerox Corporation | 0.7 | $720k | 71k | 10.13 | |
Janus Capital | 0.7 | $712k | 51k | 14.01 | |
T. Rowe Price (TROW) | 0.7 | $674k | 10k | 66.54 | |
Franklin Resources (BEN) | 0.7 | $657k | 19k | 35.55 | |
Schlumberger (SLB) | 0.6 | $650k | 8.3k | 78.64 | |
Forward Air Corporation (FWRD) | 0.5 | $541k | 13k | 43.30 | |
Facebook Inc cl a (META) | 0.5 | $539k | 4.2k | 128.18 | |
Verizon Communications (VZ) | 0.5 | $492k | 9.5k | 51.98 | |
iShares MSCI Japan Index | 0.4 | $447k | 36k | 12.54 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $426k | 530.00 | 803.77 | |
Procter & Gamble Company (PG) | 0.4 | $415k | 4.6k | 89.83 | |
Pfizer (PFE) | 0.4 | $361k | 11k | 33.88 | |
Bristol Myers Squibb (BMY) | 0.4 | $367k | 6.8k | 53.92 | |
Berkshire Hathaway (BRK.B) | 0.3 | $342k | 2.4k | 144.36 | |
Union Pacific Corporation (UNP) | 0.3 | $341k | 3.5k | 97.43 | |
Altria (MO) | 0.3 | $338k | 5.3k | 63.31 | |
Nextera Energy (NEE) | 0.3 | $336k | 2.8k | 122.14 | |
Pepsi (PEP) | 0.3 | $335k | 3.1k | 108.87 | |
Honeywell International (HON) | 0.3 | $326k | 2.8k | 116.43 | |
Deere & Company (DE) | 0.3 | $291k | 3.4k | 85.39 | |
Vanguard European ETF (VGK) | 0.3 | $295k | 6.1k | 48.66 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $288k | 370.00 | 778.38 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $275k | 3.6k | 75.47 | |
Micron Technology (MU) | 0.3 | $268k | 15k | 17.76 | |
Blackstone | 0.2 | $255k | 10k | 25.50 | |
Norfolk Southern (NSC) | 0.2 | $252k | 2.6k | 96.92 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $256k | 1.4k | 182.86 | |
Cooper Companies | 0.2 | $239k | 1.3k | 179.43 | |
Coca-Cola Company (KO) | 0.2 | $235k | 5.5k | 42.39 | |
Southern Company (SO) | 0.2 | $237k | 4.6k | 51.22 | |
General Electric Company | 0.2 | $225k | 7.6k | 29.59 | |
Merck & Co (MRK) | 0.2 | $220k | 3.5k | 62.48 | |
Boeing Company (BA) | 0.2 | $216k | 1.6k | 131.71 | |
Calamos Strategic Total Return Fund (CSQ) | 0.2 | $215k | 21k | 10.29 | |
Walgreen Boots Alliance (WBA) | 0.2 | $213k | 2.6k | 80.56 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $206k | 1.4k | 148.74 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $200k | 1.6k | 124.46 |