Fagan Associates as of Dec. 31, 2015
Portfolio Holdings for Fagan Associates
Fagan Associates holds 90 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $8.3M | 79k | 105.26 | |
| Nike (NKE) | 4.9 | $7.4M | 118k | 62.50 | |
| Celgene Corporation | 3.8 | $5.8M | 48k | 119.75 | |
| MasterCard Incorporated (MA) | 3.7 | $5.6M | 57k | 97.36 | |
| Visa (V) | 3.4 | $5.2M | 67k | 77.55 | |
| SPDR S&P Dividend (SDY) | 3.4 | $5.2M | 70k | 73.56 | |
| Facebook Inc cl a (META) | 3.4 | $5.1M | 49k | 104.66 | |
| Starbucks Corporation (SBUX) | 3.2 | $4.8M | 80k | 60.03 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $4.7M | 6.0k | 778.05 | |
| Lowe's Companies (LOW) | 3.1 | $4.6M | 61k | 76.04 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $4.5M | 68k | 66.03 | |
| General Electric Company | 2.9 | $4.3M | 138k | 31.15 | |
| Bank of America Corporation (BAC) | 2.5 | $3.7M | 219k | 16.83 | |
| Hartford Financial Services (HIG) | 2.2 | $3.3M | 75k | 43.46 | |
| D.R. Horton (DHI) | 1.9 | $2.9M | 89k | 32.03 | |
| Verizon Communications (VZ) | 1.8 | $2.6M | 57k | 46.22 | |
| ConocoPhillips (COP) | 1.8 | $2.6M | 57k | 46.69 | |
| Vanguard Total Bond Market ETF (BND) | 1.8 | $2.6M | 33k | 80.77 | |
| AmerisourceBergen (COR) | 1.6 | $2.4M | 24k | 103.71 | |
| Express Scripts Holding | 1.5 | $2.3M | 26k | 87.41 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.5 | $2.3M | 43k | 52.88 | |
| Walt Disney Company (DIS) | 1.5 | $2.2M | 21k | 105.07 | |
| Schwab U S Broad Market ETF (SCHB) | 1.4 | $2.1M | 43k | 49.05 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.4 | $2.1M | 41k | 51.10 | |
| Cisco Systems (CSCO) | 1.4 | $2.0M | 75k | 27.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $2.0M | 51k | 38.86 | |
| Dow Chemical Company | 1.3 | $2.0M | 38k | 51.48 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.9M | 19k | 102.73 | |
| salesforce (CRM) | 1.3 | $1.9M | 24k | 78.40 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 33k | 55.48 | |
| Powershares Etf Trust dyna buybk ach | 1.2 | $1.7M | 39k | 45.46 | |
| Key (KEY) | 1.1 | $1.6M | 124k | 13.19 | |
| Hospitality Properties Trust | 1.1 | $1.6M | 61k | 26.15 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 20k | 77.96 | |
| Delta Air Lines (DAL) | 1.0 | $1.5M | 30k | 50.69 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.4M | 6.9k | 203.93 | |
| Sealed Air (SEE) | 0.9 | $1.4M | 31k | 44.60 | |
| Ambarella (AMBA) | 0.9 | $1.4M | 25k | 55.73 | |
| Time Warner | 0.9 | $1.4M | 21k | 64.69 | |
| Hain Celestial (HAIN) | 0.8 | $1.3M | 31k | 40.40 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 10k | 118.14 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $1.2M | 31k | 38.56 | |
| Cyrusone | 0.8 | $1.2M | 31k | 37.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $956k | 8.7k | 109.66 | |
| Diageo (DEO) | 0.6 | $930k | 8.5k | 109.09 | |
| CVS Caremark Corporation (CVS) | 0.6 | $900k | 9.2k | 97.82 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $831k | 16k | 52.06 | |
| 3M Company (MMM) | 0.5 | $813k | 5.4k | 150.61 | |
| F.N.B. Corporation (FNB) | 0.5 | $807k | 61k | 13.33 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $810k | 25k | 32.70 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.5 | $805k | 20k | 39.63 | |
| BP (BP) | 0.5 | $789k | 25k | 31.25 | |
| Biogen Idec (BIIB) | 0.5 | $734k | 2.4k | 306.47 | |
| Under Armour (UAA) | 0.5 | $734k | 9.1k | 80.57 | |
| Honeywell International (HON) | 0.5 | $726k | 7.0k | 103.60 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $671k | 26k | 25.70 | |
| WisdomTree Investments (WT) | 0.4 | $658k | 42k | 15.69 | |
| Spdr Series spdr bofa crss (SPHY) | 0.4 | $665k | 28k | 24.08 | |
| Mobileye | 0.4 | $656k | 16k | 42.25 | |
| Medical Properties Trust (MPW) | 0.4 | $643k | 56k | 11.51 | |
| Chevron Corporation (CVX) | 0.4 | $624k | 6.9k | 89.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $593k | 7.9k | 75.09 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $543k | 24k | 22.63 | |
| Canadian Natl Ry (CNI) | 0.3 | $519k | 9.3k | 55.87 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $531k | 13k | 40.03 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $477k | 17k | 27.57 | |
| General Dynamics Corporation (GD) | 0.3 | $448k | 3.3k | 137.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $440k | 810.00 | 543.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $437k | 1.7k | 254.22 | |
| Skyworks Solutions (SWKS) | 0.3 | $400k | 5.2k | 76.76 | |
| Altria (MO) | 0.3 | $397k | 6.8k | 58.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $378k | 3.5k | 108.00 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.2 | $381k | 15k | 24.92 | |
| Whitewave Foods | 0.2 | $362k | 9.3k | 38.86 | |
| Industries N shs - a - (LYB) | 0.2 | $349k | 4.0k | 86.92 | |
| Paypal Holdings (PYPL) | 0.2 | $349k | 9.7k | 36.16 | |
| Health Care SPDR (XLV) | 0.2 | $336k | 4.7k | 72.10 | |
| Wells Fargo & Company (WFC) | 0.2 | $335k | 6.2k | 54.30 | |
| HCP | 0.2 | $326k | 8.5k | 38.21 | |
| Varian Medical Systems | 0.2 | $323k | 4.0k | 80.75 | |
| Intel Corporation (INTC) | 0.2 | $295k | 8.6k | 34.39 | |
| IDEX Corporation (IEX) | 0.2 | $301k | 3.9k | 76.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $301k | 3.8k | 78.90 | |
| AMN Healthcare Services (AMN) | 0.2 | $286k | 9.2k | 31.00 | |
| Icon (ICLR) | 0.2 | $269k | 3.5k | 77.63 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $230k | 3.8k | 60.37 | |
| Emerson Electric (EMR) | 0.1 | $208k | 4.4k | 47.82 | |
| Ford Motor Company (F) | 0.1 | $171k | 12k | 14.07 | |
| First Niagara Financial | 0.1 | $123k | 11k | 10.87 | |
| Sunopta (STKL) | 0.1 | $127k | 19k | 6.86 |
