Fagan Associates as of June 30, 2015
Portfolio Holdings for Fagan Associates
Fagan Associates holds 93 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $9.2M | 73k | 125.43 | |
| Gilead Sciences (GILD) | 4.9 | $7.3M | 63k | 117.09 | |
| Nike (NKE) | 4.5 | $6.7M | 62k | 108.02 | |
| Celgene Corporation | 3.5 | $5.2M | 45k | 115.74 | |
| SPDR S&P Dividend (SDY) | 3.4 | $5.1M | 67k | 76.21 | |
| MasterCard Incorporated (MA) | 3.4 | $5.0M | 54k | 93.48 | |
| General Electric Company | 2.9 | $4.4M | 165k | 26.57 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.3M | 63k | 67.76 | |
| ConocoPhillips (COP) | 2.8 | $4.1M | 67k | 61.41 | |
| Visa (V) | 2.7 | $4.1M | 60k | 67.15 | |
| Starbucks Corporation (SBUX) | 2.6 | $3.9M | 74k | 53.61 | |
| Bank of America Corporation (BAC) | 2.3 | $3.5M | 205k | 17.02 | |
| Lowe's Companies (LOW) | 2.3 | $3.4M | 51k | 66.97 | |
| Hartford Financial Services (HIG) | 2.1 | $3.2M | 76k | 41.57 | |
| 1.9 | $2.8M | 5.2k | 540.13 | ||
| Facebook Inc cl a (META) | 1.8 | $2.6M | 31k | 85.76 | |
| AmerisourceBergen (COR) | 1.6 | $2.5M | 23k | 106.32 | |
| Powershares Etf Trust dyna buybk ach | 1.6 | $2.4M | 49k | 48.61 | |
| Dunkin' Brands Group | 1.6 | $2.4M | 43k | 55.01 | |
| Verizon Communications (VZ) | 1.6 | $2.3M | 50k | 46.60 | |
| Skyworks Solutions (SWKS) | 1.6 | $2.3M | 22k | 104.12 | |
| Express Scripts Holding | 1.5 | $2.3M | 26k | 88.93 | |
| Key (KEY) | 1.5 | $2.2M | 149k | 15.02 | |
| D.R. Horton (DHI) | 1.4 | $2.2M | 79k | 27.36 | |
| Hain Celestial (HAIN) | 1.4 | $2.1M | 32k | 65.85 | |
| Schwab U S Broad Market ETF (SCHB) | 1.3 | $2.0M | 40k | 50.23 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.9M | 19k | 97.45 | |
| Dow Chemical Company | 1.2 | $1.7M | 34k | 51.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $1.7M | 45k | 39.18 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.1 | $1.7M | 31k | 55.45 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 19k | 83.21 | |
| Hospitality Properties Trust | 1.1 | $1.6M | 55k | 28.81 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 56k | 27.45 | |
| F5 Networks (FFIV) | 1.0 | $1.5M | 13k | 120.38 | |
| Walt Disney Company (DIS) | 1.0 | $1.4M | 13k | 114.11 | |
| salesforce (CRM) | 1.0 | $1.4M | 21k | 69.61 | |
| Sealed Air (SEE) | 0.9 | $1.4M | 28k | 51.37 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.4M | 6.7k | 205.88 | |
| Zebra Technologies (ZBRA) | 0.9 | $1.3M | 12k | 111.01 | |
| AMN Healthcare Services (AMN) | 0.8 | $1.2M | 38k | 31.59 | |
| Synchronoss Technologies | 0.8 | $1.2M | 27k | 45.73 | |
| BP (BP) | 0.7 | $1.1M | 27k | 39.97 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.0M | 27k | 38.28 | |
| VeriFone Systems | 0.7 | $1.0M | 30k | 33.96 | |
| F.N.B. Corporation (FNB) | 0.7 | $984k | 69k | 14.32 | |
| McDonald's Corporation (MCD) | 0.7 | $977k | 10k | 95.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $960k | 8.6k | 112.04 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $947k | 18k | 52.36 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $929k | 32k | 28.91 | |
| 3M Company (MMM) | 0.6 | $910k | 5.9k | 154.29 | |
| Spdr Series spdr bofa crss (SPHY) | 0.6 | $912k | 36k | 25.67 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $901k | 16k | 57.45 | |
| Mobileye | 0.6 | $890k | 17k | 53.15 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $788k | 38k | 20.77 | |
| Diageo (DEO) | 0.5 | $773k | 6.7k | 115.98 | |
| Biogen Idec (BIIB) | 0.5 | $772k | 1.9k | 404.19 | |
| Honeywell International (HON) | 0.5 | $728k | 7.1k | 101.99 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $720k | 8.9k | 81.21 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.5 | $698k | 19k | 36.32 | |
| Medical Properties Trust (MPW) | 0.5 | $696k | 53k | 13.10 | |
| Akamai Technologies (AKAM) | 0.4 | $623k | 8.9k | 69.84 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $611k | 20k | 30.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $593k | 7.9k | 75.15 | |
| Canadian Natl Ry (CNI) | 0.4 | $570k | 9.9k | 57.78 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $569k | 7.6k | 75.14 | |
| Quintiles Transnatio Hldgs I | 0.4 | $551k | 7.6k | 72.55 | |
| Emerson Electric (EMR) | 0.3 | $530k | 9.6k | 55.47 | |
| Under Armour (UAA) | 0.3 | $508k | 6.1k | 83.42 | |
| Whitewave Foods | 0.3 | $517k | 11k | 48.89 | |
| General Dynamics Corporation (GD) | 0.3 | $464k | 3.3k | 141.55 | |
| Intel Corporation (INTC) | 0.3 | $435k | 14k | 30.44 | |
| CVS Caremark Corporation (CVS) | 0.3 | $436k | 4.2k | 104.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $436k | 1.6k | 273.53 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $420k | 9.8k | 42.69 | |
| Pulte (PHM) | 0.3 | $403k | 20k | 20.15 | |
| Cyrusone | 0.3 | $404k | 14k | 29.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $367k | 720.00 | 509.72 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.2 | $354k | 15k | 24.13 | |
| Health Care SPDR (XLV) | 0.2 | $343k | 4.6k | 74.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $340k | 3.1k | 108.80 | |
| Chevron Corporation (CVX) | 0.2 | $333k | 3.5k | 96.52 | |
| Altria (MO) | 0.2 | $334k | 6.8k | 48.97 | |
| Varian Medical Systems | 0.2 | $337k | 4.0k | 84.25 | |
| IDEX Corporation (IEX) | 0.2 | $308k | 3.9k | 78.47 | |
| Wells Fargo & Company (WFC) | 0.2 | $298k | 5.3k | 56.22 | |
| HCP | 0.2 | $285k | 7.8k | 36.48 | |
| Baxter International (BAX) | 0.2 | $269k | 3.9k | 69.87 | |
| Cerner Corporation | 0.2 | $277k | 4.0k | 69.16 | |
| At&t (T) | 0.2 | $239k | 6.7k | 35.59 | |
| Technology SPDR (XLK) | 0.1 | $223k | 5.4k | 41.45 | |
| American Express Company (AXP) | 0.1 | $206k | 2.6k | 77.88 | |
| Ford Motor Company (F) | 0.1 | $207k | 14k | 14.99 | |
| First Niagara Financial | 0.1 | $117k | 12k | 9.43 |
