Fagan Associates as of March 31, 2015
Portfolio Holdings for Fagan Associates
Fagan Associates holds 91 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $8.9M | 71k | 124.43 | |
| Nike (NKE) | 4.7 | $6.3M | 63k | 100.35 | |
| SPDR S&P Dividend (SDY) | 3.9 | $5.2M | 67k | 78.20 | |
| Celgene Corporation | 3.7 | $5.0M | 44k | 115.28 | |
| MasterCard Incorporated (MA) | 3.3 | $4.4M | 51k | 86.40 | |
| ConocoPhillips (COP) | 3.0 | $4.1M | 66k | 62.26 | |
| General Electric Company | 3.0 | $4.1M | 164k | 24.81 | |
| Visa (V) | 2.9 | $4.0M | 61k | 65.41 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.6M | 60k | 60.58 | |
| Starbucks Corporation (SBUX) | 2.5 | $3.4M | 36k | 94.70 | |
| Lowe's Companies (LOW) | 2.5 | $3.3M | 45k | 74.39 | |
| Bank of America Corporation (BAC) | 2.3 | $3.1M | 204k | 15.39 | |
| Hartford Financial Services (HIG) | 2.1 | $2.8M | 67k | 41.83 | |
| 2.0 | $2.8M | 5.0k | 554.62 | ||
| Powershares Etf Trust dyna buybk ach | 1.9 | $2.6M | 52k | 49.33 | |
| Harley-Davidson (HOG) | 1.8 | $2.5M | 41k | 60.74 | |
| Ambarella (AMBA) | 1.8 | $2.4M | 32k | 75.71 | |
| D.R. Horton (DHI) | 1.7 | $2.3M | 80k | 28.48 | |
| Hain Celestial (HAIN) | 1.7 | $2.2M | 35k | 64.04 | |
| Skyworks Solutions (SWKS) | 1.6 | $2.2M | 22k | 98.27 | |
| AmerisourceBergen (COR) | 1.5 | $2.1M | 18k | 113.68 | |
| Key (KEY) | 1.5 | $2.0M | 142k | 14.16 | |
| Facebook Inc cl a (META) | 1.5 | $2.0M | 24k | 82.20 | |
| Schwab U S Broad Market ETF (SCHB) | 1.4 | $2.0M | 39k | 50.49 | |
| Verizon Communications (VZ) | 1.4 | $1.9M | 39k | 48.63 | |
| Express Scripts Holding | 1.4 | $1.9M | 22k | 86.79 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.9M | 19k | 100.60 | |
| Hospitality Properties Trust | 1.3 | $1.8M | 53k | 33.00 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.6M | 19k | 84.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $1.6M | 40k | 40.10 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.2 | $1.6M | 28k | 56.29 | |
| Dow Chemical Company | 1.1 | $1.5M | 31k | 48.01 | |
| Hewlett-Packard Company | 1.1 | $1.5M | 47k | 31.16 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.4M | 6.7k | 206.41 | |
| Ford Motor Company (F) | 1.0 | $1.3M | 80k | 16.14 | |
| Synchronoss Technologies | 0.9 | $1.2M | 25k | 47.45 | |
| Cisco Systems (CSCO) | 0.9 | $1.2M | 43k | 27.52 | |
| F5 Networks (FFIV) | 0.8 | $1.1M | 9.2k | 114.91 | |
| Walt Disney Company (DIS) | 0.8 | $1.0M | 9.9k | 104.90 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $1.0M | 26k | 39.42 | |
| McDonald's Corporation (MCD) | 0.8 | $1.0M | 11k | 97.48 | |
| Whitewave Foods | 0.8 | $1.0M | 23k | 44.34 | |
| 3M Company (MMM) | 0.7 | $967k | 5.9k | 164.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $947k | 8.3k | 113.55 | |
| Spdr Series spdr bofa crss (SPHY) | 0.7 | $937k | 35k | 26.46 | |
| F.N.B. Corporation (FNB) | 0.7 | $918k | 70k | 13.13 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $907k | 16k | 57.55 | |
| Spdr Short-term High Yield mf (SJNK) | 0.7 | $905k | 31k | 29.20 | |
| Sealed Air (SEE) | 0.7 | $895k | 20k | 45.55 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $876k | 12k | 72.85 | |
| Whole Foods Market | 0.6 | $857k | 17k | 52.10 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $798k | 15k | 54.10 | |
| AMN Healthcare Services (AMN) | 0.6 | $779k | 34k | 23.08 | |
| Medical Properties Trust (MPW) | 0.6 | $780k | 53k | 14.73 | |
| Honeywell International (HON) | 0.6 | $764k | 7.3k | 104.26 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $774k | 19k | 40.54 | |
| Under Armour (UAA) | 0.6 | $754k | 9.3k | 80.73 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $698k | 36k | 19.26 | |
| Canadian Natl Ry (CNI) | 0.5 | $660k | 9.9k | 66.90 | |
| Diageo (DEO) | 0.5 | $644k | 5.8k | 110.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $630k | 8.1k | 77.89 | |
| VeriFone Systems | 0.5 | $621k | 18k | 34.92 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $593k | 7.7k | 77.50 | |
| Omega Healthcare Investors (OHI) | 0.4 | $575k | 14k | 40.52 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $548k | 18k | 30.22 | |
| Emerson Electric (EMR) | 0.4 | $534k | 9.4k | 56.62 | |
| Biogen Idec (BIIB) | 0.3 | $460k | 1.1k | 422.02 | |
| Pulte (PHM) | 0.3 | $445k | 20k | 22.25 | |
| Akorn | 0.3 | $439k | 9.2k | 47.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $442k | 1.6k | 277.29 | |
| At&t (T) | 0.3 | $432k | 13k | 32.69 | |
| Intel Corporation (INTC) | 0.3 | $435k | 14k | 31.27 | |
| Varian Medical Systems | 0.3 | $376k | 4.0k | 94.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $369k | 4.4k | 83.37 | |
| Chevron Corporation (CVX) | 0.3 | $352k | 3.4k | 105.07 | |
| Altria (MO) | 0.3 | $349k | 7.0k | 50.06 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $357k | 3.2k | 111.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $332k | 735.00 | 451.70 | |
| Health Care SPDR (XLV) | 0.2 | $333k | 4.6k | 72.39 | |
| Quintiles Transnatio Hldgs I | 0.2 | $317k | 4.7k | 66.95 | |
| IDEX Corporation (IEX) | 0.2 | $309k | 4.1k | 75.83 | |
| HCP | 0.2 | $309k | 7.2k | 43.19 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.2 | $284k | 11k | 26.49 | |
| Baxter International (BAX) | 0.2 | $264k | 3.9k | 68.57 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $257k | 6.0k | 43.16 | |
| Technology SPDR (XLK) | 0.2 | $239k | 5.8k | 41.51 | |
| CVS Caremark Corporation (CVS) | 0.2 | $233k | 2.3k | 103.33 | |
| American Express Company (AXP) | 0.1 | $207k | 2.6k | 78.26 | |
| Sunopta (STKL) | 0.1 | $143k | 14k | 10.59 | |
| First Niagara Financial | 0.1 | $121k | 14k | 8.84 | |
| TrustCo Bank Corp NY | 0.1 | $128k | 19k | 6.88 |
