Fagan Associates as of June 30, 2014
Portfolio Holdings for Fagan Associates
Fagan Associates holds 86 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 6.2 | $7.2M | 94k | 76.59 | |
| Apple (AAPL) | 5.1 | $6.0M | 64k | 92.94 | |
| ConocoPhillips (COP) | 4.8 | $5.6M | 66k | 85.73 | |
| General Electric Company | 4.4 | $5.2M | 197k | 26.28 | |
| Nike (NKE) | 4.0 | $4.7M | 61k | 77.55 | |
| MasterCard Incorporated (MA) | 3.0 | $3.5M | 48k | 73.47 | |
| Celgene Corporation | 2.8 | $3.3M | 39k | 85.87 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.3M | 57k | 57.61 | |
| Visa (V) | 2.8 | $3.3M | 15k | 210.71 | |
| Bank of America Corporation (BAC) | 2.4 | $2.8M | 184k | 15.37 | |
| Ford Motor Company (F) | 2.4 | $2.8M | 161k | 17.24 | |
| Harley-Davidson (HOG) | 2.3 | $2.7M | 39k | 69.84 | |
| Hartford Financial Services (HIG) | 2.0 | $2.3M | 64k | 35.81 | |
| Express Scripts Holding | 2.0 | $2.3M | 33k | 69.32 | |
| 1.9 | $2.2M | 3.8k | 584.64 | ||
| Altria (MO) | 1.8 | $2.2M | 51k | 41.95 | |
| Starbucks Corporation (SBUX) | 1.8 | $2.1M | 28k | 77.38 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.0M | 20k | 100.66 | |
| Google Inc Class C | 1.8 | $2.0M | 3.6k | 575.25 | |
| Cheniere Energy (LNG) | 1.6 | $1.8M | 25k | 71.70 | |
| Verizon Communications (VZ) | 1.5 | $1.8M | 37k | 48.92 | |
| Boeing Company (BA) | 1.5 | $1.8M | 14k | 127.20 | |
| Schwab U S Broad Market ETF (SCHB) | 1.5 | $1.7M | 36k | 47.73 | |
| E.I. du Pont de Nemours & Company | 1.5 | $1.7M | 26k | 65.45 | |
| Lowe's Companies (LOW) | 1.5 | $1.7M | 36k | 47.98 | |
| McDonald's Corporation (MCD) | 1.4 | $1.7M | 17k | 100.72 | |
| Total (TTE) | 1.3 | $1.5M | 21k | 72.19 | |
| Key (KEY) | 1.3 | $1.5M | 103k | 14.33 | |
| Hospitality Properties Trust | 1.2 | $1.4M | 47k | 30.40 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.4M | 13k | 104.65 | |
| Amgen (AMGN) | 1.1 | $1.3M | 11k | 118.36 | |
| Emerson Electric (EMR) | 1.1 | $1.3M | 20k | 66.38 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.3M | 6.7k | 195.77 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.0 | $1.2M | 21k | 58.07 | |
| Pfizer (PFE) | 1.0 | $1.2M | 40k | 29.69 | |
| Spdr Short-term High Yield mf (SJNK) | 0.9 | $1.1M | 36k | 30.95 | |
| F.N.B. Corporation (FNB) | 0.9 | $1.0M | 80k | 12.81 | |
| AmerisourceBergen (COR) | 0.8 | $969k | 13k | 72.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $966k | 8.4k | 115.41 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $876k | 16k | 54.80 | |
| Diageo (DEO) | 0.7 | $839k | 6.6k | 127.26 | |
| 3M Company (MMM) | 0.7 | $819k | 5.7k | 143.18 | |
| Foster Wheeler Ltd Com Stk | 0.7 | $807k | 24k | 34.07 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $772k | 7.7k | 100.08 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $749k | 20k | 38.28 | |
| Honeywell International (HON) | 0.6 | $737k | 7.9k | 92.91 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $690k | 20k | 35.37 | |
| Sealed Air (SEE) | 0.6 | $682k | 20k | 34.17 | |
| Spirit Airlines (SAVE) | 0.6 | $680k | 11k | 63.29 | |
| Medical Properties Trust (MPW) | 0.6 | $653k | 49k | 13.24 | |
| Ultra Petroleum | 0.6 | $649k | 22k | 29.68 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.6 | $641k | 25k | 26.13 | |
| Facebook Inc cl a (META) | 0.6 | $641k | 9.5k | 67.26 | |
| Canadian Natl Ry (CNI) | 0.5 | $592k | 9.1k | 65.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $592k | 7.7k | 76.93 | |
| Walt Disney Company (DIS) | 0.5 | $574k | 6.7k | 85.74 | |
| Trimble Navigation (TRMB) | 0.5 | $557k | 15k | 36.94 | |
| IDEX Corporation (IEX) | 0.5 | $565k | 7.0k | 80.71 | |
| 0.5 | $549k | 13k | 40.94 | ||
| Dow Chemical Company | 0.5 | $531k | 10k | 51.45 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $529k | 8.0k | 66.12 | |
| Pimco Dynamic Incm Fund (PDI) | 0.4 | $515k | 15k | 34.10 | |
| Hain Celestial (HAIN) | 0.4 | $492k | 5.5k | 88.73 | |
| Cisco Systems (CSCO) | 0.4 | $462k | 19k | 24.85 | |
| Regions Financial Corporation (RF) | 0.4 | $457k | 43k | 10.62 | |
| Chevron Corporation (CVX) | 0.4 | $445k | 3.4k | 130.54 | |
| Baker Hughes Incorporated | 0.3 | $411k | 5.5k | 74.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $415k | 1.6k | 260.35 | |
| Pulte (PHM) | 0.3 | $403k | 20k | 20.15 | |
| Las Vegas Sands (LVS) | 0.3 | $402k | 5.3k | 76.35 | |
| Dunkin' Brands Group | 0.3 | $355k | 7.8k | 45.75 | |
| Omega Healthcare Investors (OHI) | 0.3 | $343k | 9.3k | 36.87 | |
| Varian Medical Systems | 0.3 | $333k | 4.0k | 83.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $331k | 3.0k | 109.42 | |
| Intel Corporation (INTC) | 0.3 | $319k | 10k | 30.93 | |
| At&t (T) | 0.3 | $300k | 8.5k | 35.39 | |
| Baxter International (BAX) | 0.2 | $278k | 3.9k | 72.21 | |
| American Express Company (AXP) | 0.2 | $265k | 2.8k | 94.85 | |
| Spdr Series spdr bofa crss (SPHY) | 0.2 | $271k | 10k | 26.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $246k | 870.00 | 282.76 | |
| D.R. Horton (DHI) | 0.2 | $229k | 9.3k | 24.62 | |
| Monsanto Company | 0.2 | $218k | 1.8k | 124.57 | |
| Technology SPDR (XLK) | 0.2 | $221k | 5.8k | 38.42 | |
| Health Care SPDR (XLV) | 0.1 | $177k | 4.6k | 38.88 | |
| First Niagara Financial | 0.1 | $146k | 17k | 8.72 | |
| TrustCo Bank Corp NY | 0.1 | $124k | 19k | 6.70 |
