Fagan Associates as of Sept. 30, 2015
Portfolio Holdings for Fagan Associates
Fagan Associates holds 88 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $8.3M | 75k | 110.29 | |
| Nike (NKE) | 5.6 | $7.7M | 62k | 122.96 | |
| MasterCard Incorporated (MA) | 3.8 | $5.1M | 57k | 90.12 | |
| Celgene Corporation | 3.7 | $5.0M | 46k | 108.18 | |
| SPDR S&P Dividend (SDY) | 3.6 | $4.9M | 68k | 72.16 | |
| Starbucks Corporation (SBUX) | 3.2 | $4.4M | 77k | 56.84 | |
| Visa (V) | 3.1 | $4.2M | 61k | 69.67 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $4.0M | 65k | 60.97 | |
| Lowe's Companies (LOW) | 2.8 | $3.8M | 56k | 68.91 | |
| Facebook Inc cl a (META) | 2.8 | $3.8M | 43k | 89.90 | |
| 2.6 | $3.6M | 5.6k | 638.40 | ||
| Hartford Financial Services (HIG) | 2.5 | $3.4M | 75k | 45.77 | |
| General Electric Company | 2.5 | $3.4M | 133k | 25.22 | |
| Bank of America Corporation (BAC) | 2.4 | $3.2M | 208k | 15.58 | |
| ConocoPhillips (COP) | 2.0 | $2.8M | 58k | 47.96 | |
| D.R. Horton (DHI) | 1.8 | $2.5M | 86k | 29.36 | |
| Verizon Communications (VZ) | 1.6 | $2.2M | 50k | 43.51 | |
| AmerisourceBergen (COR) | 1.6 | $2.2M | 23k | 95.01 | |
| Dunkin' Brands Group | 1.6 | $2.2M | 44k | 48.99 | |
| Powershares Etf Trust dyna buybk ach | 1.4 | $2.0M | 45k | 43.79 | |
| Skyworks Solutions (SWKS) | 1.4 | $2.0M | 23k | 84.22 | |
| Key (KEY) | 1.4 | $1.9M | 145k | 13.01 | |
| Hain Celestial (HAIN) | 1.4 | $1.9M | 36k | 51.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $1.9M | 48k | 38.61 | |
| Schwab U S Broad Market ETF (SCHB) | 1.4 | $1.8M | 40k | 46.39 | |
| Express Scripts Holding | 1.4 | $1.9M | 23k | 80.94 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.7M | 19k | 93.36 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.3 | $1.7M | 34k | 50.97 | |
| Walt Disney Company (DIS) | 1.2 | $1.6M | 16k | 102.18 | |
| Cisco Systems (CSCO) | 1.2 | $1.6M | 62k | 26.26 | |
| salesforce (CRM) | 1.1 | $1.5M | 22k | 69.41 | |
| F5 Networks (FFIV) | 1.1 | $1.5M | 13k | 115.81 | |
| Hospitality Properties Trust | 1.1 | $1.5M | 59k | 25.59 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.5M | 20k | 74.33 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $1.4M | 18k | 81.93 | |
| Dow Chemical Company | 1.0 | $1.4M | 32k | 42.40 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.0 | $1.3M | 25k | 52.95 | |
| Sealed Air (SEE) | 1.0 | $1.3M | 28k | 46.87 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.3M | 6.7k | 191.68 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $1.2M | 46k | 25.77 | |
| Dollar General (DG) | 0.8 | $1.1M | 15k | 72.41 | |
| McDonald's Corporation (MCD) | 0.7 | $1.0M | 10k | 98.48 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $981k | 27k | 35.94 | |
| Spdr Series spdr bofa crss (SPHY) | 0.7 | $886k | 36k | 24.87 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $872k | 32k | 26.93 | |
| Diageo (DEO) | 0.6 | $835k | 7.8k | 107.74 | |
| VeriFone Systems | 0.6 | $817k | 30k | 27.72 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $786k | 16k | 50.81 | |
| Cyrusone | 0.6 | $795k | 24k | 32.67 | |
| Under Armour (UAA) | 0.6 | $773k | 8.0k | 96.75 | |
| F.N.B. Corporation (FNB) | 0.6 | $784k | 61k | 12.94 | |
| 3M Company (MMM) | 0.6 | $765k | 5.4k | 141.72 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $744k | 20k | 37.20 | |
| Mobileye | 0.5 | $724k | 16k | 45.49 | |
| BP (BP) | 0.5 | $699k | 23k | 30.54 | |
| Honeywell International (HON) | 0.5 | $666k | 7.0k | 94.63 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $639k | 19k | 32.96 | |
| Quintiles Transnatio Hldgs I | 0.5 | $612k | 8.8k | 69.58 | |
| Biogen Idec (BIIB) | 0.4 | $598k | 2.1k | 291.71 | |
| Medical Properties Trust (MPW) | 0.4 | $592k | 54k | 11.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $574k | 7.9k | 72.71 | |
| Whitewave Foods | 0.4 | $576k | 14k | 40.17 | |
| Canadian Natl Ry (CNI) | 0.4 | $527k | 9.3k | 56.73 | |
| CVS Caremark Corporation (CVS) | 0.4 | $528k | 5.5k | 96.53 | |
| AMN Healthcare Services (AMN) | 0.4 | $503k | 17k | 30.03 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $506k | 19k | 27.38 | |
| General Dynamics Corporation (GD) | 0.3 | $452k | 3.3k | 137.89 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $441k | 11k | 38.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $408k | 1.6k | 248.78 | |
| Jack in the Box (JACK) | 0.3 | $396k | 5.1k | 76.97 | |
| Pulte (PHM) | 0.3 | $377k | 20k | 18.85 | |
| Altria (MO) | 0.3 | $371k | 6.8k | 54.38 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $369k | 3.4k | 109.66 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.3 | $355k | 15k | 23.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $342k | 735.00 | 465.31 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $346k | 5.7k | 61.14 | |
| Paypal Holdings (PYPL) | 0.2 | $330k | 11k | 31.04 | |
| HCP | 0.2 | $317k | 8.5k | 37.20 | |
| Health Care SPDR (XLV) | 0.2 | $306k | 4.6k | 66.15 | |
| Varian Medical Systems | 0.2 | $295k | 4.0k | 73.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $304k | 3.8k | 79.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $280k | 5.5k | 51.35 | |
| IDEX Corporation (IEX) | 0.2 | $280k | 3.9k | 71.34 | |
| Intel Corporation (INTC) | 0.2 | $253k | 8.4k | 30.10 | |
| Chevron Corporation (CVX) | 0.2 | $229k | 2.9k | 78.97 | |
| Emerson Electric (EMR) | 0.2 | $231k | 5.2k | 44.17 | |
| Ford Motor Company (F) | 0.1 | $164k | 12k | 13.54 | |
| First Niagara Financial | 0.1 | $127k | 12k | 10.21 |
