Fagan Associates as of Dec. 31, 2014
Portfolio Holdings for Fagan Associates
Fagan Associates holds 86 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $7.8M | 70k | 110.39 | |
| SPDR S&P Dividend (SDY) | 6.2 | $7.7M | 98k | 78.80 | |
| Nike (NKE) | 4.9 | $6.2M | 64k | 96.16 | |
| Celgene Corporation | 3.7 | $4.6M | 41k | 111.86 | |
| ConocoPhillips (COP) | 3.6 | $4.5M | 65k | 69.05 | |
| MasterCard Incorporated (MA) | 3.3 | $4.2M | 49k | 86.16 | |
| General Electric Company | 3.3 | $4.2M | 165k | 25.27 | |
| Visa (V) | 3.2 | $4.0M | 15k | 262.20 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.8M | 60k | 62.58 | |
| Bank of America Corporation (BAC) | 2.9 | $3.6M | 202k | 17.89 | |
| Lowe's Companies (LOW) | 2.4 | $3.0M | 43k | 68.79 | |
| Express Scripts Holding | 2.3 | $2.9M | 34k | 84.66 | |
| Starbucks Corporation (SBUX) | 2.3 | $2.9M | 35k | 82.04 | |
| Hartford Financial Services (HIG) | 2.2 | $2.7M | 66k | 41.68 | |
| Harley-Davidson (HOG) | 2.1 | $2.7M | 41k | 65.92 | |
| 2.0 | $2.5M | 4.7k | 530.56 | ||
| Key (KEY) | 1.6 | $2.1M | 150k | 13.90 | |
| Hertz Global Holdings | 1.6 | $2.0M | 80k | 24.94 | |
| D.R. Horton (DHI) | 1.5 | $1.9M | 76k | 25.29 | |
| Hain Celestial (HAIN) | 1.5 | $1.9M | 33k | 58.30 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.9M | 20k | 92.44 | |
| Schwab U S Broad Market ETF (SCHB) | 1.5 | $1.8M | 37k | 49.81 | |
| Verizon Communications (VZ) | 1.4 | $1.7M | 37k | 46.78 | |
| Hewlett-Packard Company | 1.4 | $1.7M | 42k | 40.14 | |
| Skyworks Solutions (SWKS) | 1.3 | $1.6M | 23k | 72.70 | |
| Ambarella (AMBA) | 1.3 | $1.6M | 32k | 50.74 | |
| Hospitality Properties Trust | 1.2 | $1.6M | 50k | 31.00 | |
| Facebook Inc cl a (META) | 1.1 | $1.4M | 19k | 78.02 | |
| AmerisourceBergen (COR) | 1.1 | $1.4M | 15k | 90.16 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.4M | 13k | 104.56 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.3M | 6.6k | 205.51 | |
| Dow Chemical Company | 1.0 | $1.3M | 29k | 45.62 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.0 | $1.2M | 23k | 53.51 | |
| Ford Motor Company (F) | 0.9 | $1.1M | 73k | 15.50 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $1.1M | 12k | 91.01 | |
| F.N.B. Corporation (FNB) | 0.8 | $1.1M | 79k | 13.32 | |
| Synchronoss Technologies | 0.8 | $1.0M | 25k | 41.84 | |
| McDonald's Corporation (MCD) | 0.8 | $1.0M | 11k | 93.70 | |
| 3M Company (MMM) | 0.8 | $964k | 5.9k | 164.36 | |
| Cisco Systems (CSCO) | 0.8 | $973k | 35k | 27.80 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $968k | 24k | 39.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $917k | 8.2k | 112.03 | |
| Spdr Short-term High Yield mf (SJNK) | 0.7 | $890k | 31k | 28.90 | |
| Walt Disney Company (DIS) | 0.7 | $870k | 9.2k | 94.16 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $853k | 16k | 55.10 | |
| F5 Networks (FFIV) | 0.7 | $830k | 6.4k | 130.50 | |
| Spdr Series spdr bofa crss (SPHY) | 0.7 | $813k | 31k | 25.99 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $757k | 19k | 38.96 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $740k | 19k | 39.43 | |
| Emerson Electric (EMR) | 0.6 | $729k | 12k | 61.75 | |
| Honeywell International (HON) | 0.6 | $732k | 7.3k | 99.89 | |
| Sealed Air (SEE) | 0.6 | $713k | 17k | 42.45 | |
| Medical Properties Trust (MPW) | 0.6 | $690k | 50k | 13.77 | |
| Canadian Natl Ry (CNI) | 0.5 | $674k | 9.8k | 68.95 | |
| Whitewave Foods | 0.5 | $627k | 18k | 34.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $616k | 7.8k | 79.43 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $563k | 11k | 53.09 | |
| IDEX Corporation (IEX) | 0.4 | $545k | 7.0k | 77.86 | |
| Under Armour (UAA) | 0.4 | $534k | 7.9k | 67.94 | |
| Intel Corporation (INTC) | 0.4 | $518k | 14k | 36.28 | |
| VeriFone Systems | 0.4 | $518k | 14k | 37.21 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $489k | 6.2k | 79.18 | |
| Omega Healthcare Investors (OHI) | 0.4 | $487k | 13k | 39.04 | |
| At&t (T) | 0.4 | $472k | 14k | 33.58 | |
| Cdw (CDW) | 0.4 | $473k | 13k | 35.21 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $451k | 28k | 15.86 | |
| Pulte (PHM) | 0.3 | $429k | 20k | 21.45 | |
| Whole Foods Market | 0.3 | $415k | 8.2k | 50.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $421k | 1.6k | 264.12 | |
| Chevron Corporation (CVX) | 0.3 | $376k | 3.4k | 112.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $357k | 870.00 | 410.34 | |
| Diageo (DEO) | 0.3 | $348k | 3.1k | 113.99 | |
| Varian Medical Systems | 0.3 | $346k | 4.0k | 86.50 | |
| Altria (MO) | 0.3 | $326k | 6.6k | 49.24 | |
| Macy's (M) | 0.3 | $329k | 5.0k | 65.67 | |
| Health Care SPDR (XLV) | 0.2 | $317k | 4.6k | 68.32 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $314k | 2.9k | 110.18 | |
| Baxter International (BAX) | 0.2 | $282k | 3.9k | 73.25 | |
| AMN Healthcare Services (AMN) | 0.2 | $264k | 14k | 19.63 | |
| American Express Company (AXP) | 0.2 | $245k | 2.6k | 93.16 | |
| Technology SPDR (XLK) | 0.2 | $238k | 5.8k | 41.34 | |
| Monsanto Company | 0.2 | $209k | 1.8k | 119.43 | |
| Akorn | 0.2 | $212k | 5.9k | 36.24 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $212k | 2.6k | 82.39 | |
| TrustCo Bank Corp NY | 0.1 | $135k | 19k | 7.27 | |
| First Niagara Financial | 0.1 | $115k | 14k | 8.42 |
