Fagan Associates as of June 30, 2016
Portfolio Holdings for Fagan Associates
Fagan Associates holds 95 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $6.4M | 67k | 95.61 | |
| Nike (NKE) | 4.0 | $6.2M | 113k | 55.20 | |
| SPDR S&P Dividend (SDY) | 3.9 | $6.1M | 72k | 83.92 | |
| Facebook Inc cl a (META) | 3.9 | $6.1M | 53k | 114.28 | |
| Visa (V) | 3.3 | $5.1M | 69k | 74.17 | |
| MasterCard Incorporated (MA) | 3.2 | $5.0M | 57k | 88.06 | |
| Starbucks Corporation (SBUX) | 3.2 | $4.9M | 86k | 57.12 | |
| Lowe's Companies (LOW) | 3.1 | $4.9M | 62k | 79.17 | |
| Vanguard Total Bond Market ETF (BND) | 3.1 | $4.8M | 56k | 84.31 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $4.6M | 6.6k | 703.51 | |
| General Electric Company | 2.9 | $4.5M | 143k | 31.48 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.3M | 70k | 62.14 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.3M | 84k | 51.17 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.3 | $3.6M | 64k | 55.70 | |
| Verizon Communications (VZ) | 2.2 | $3.4M | 62k | 55.83 | |
| Gilead Sciences (GILD) | 2.0 | $3.2M | 38k | 83.43 | |
| Celgene Corporation | 2.0 | $3.1M | 32k | 98.64 | |
| Bank of America Corporation (BAC) | 1.9 | $2.9M | 218k | 13.27 | |
| Pfizer (PFE) | 1.8 | $2.8M | 78k | 35.21 | |
| Cisco Systems (CSCO) | 1.6 | $2.5M | 87k | 28.69 | |
| Time Warner | 1.6 | $2.5M | 34k | 73.54 | |
| Schwab U S Broad Market ETF (SCHB) | 1.6 | $2.4M | 48k | 50.30 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.4M | 19k | 121.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $2.3M | 59k | 39.89 | |
| ConocoPhillips (COP) | 1.5 | $2.3M | 53k | 43.61 | |
| Dow Chemical Company | 1.4 | $2.1M | 43k | 49.70 | |
| Walt Disney Company (DIS) | 1.4 | $2.1M | 22k | 97.84 | |
| Hospitality Properties Trust | 1.3 | $2.0M | 70k | 28.80 | |
| United Technologies Corporation | 1.2 | $1.9M | 19k | 102.56 | |
| Hain Celestial (HAIN) | 1.2 | $1.9M | 38k | 49.74 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 20k | 93.71 | |
| Yum! Brands (YUM) | 1.1 | $1.7M | 21k | 82.93 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $1.7M | 41k | 41.44 | |
| salesforce (CRM) | 1.0 | $1.6M | 21k | 79.42 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.5M | 7.1k | 209.46 | |
| Abbvie (ABBV) | 0.9 | $1.4M | 23k | 61.91 | |
| At&t (T) | 0.9 | $1.4M | 32k | 43.21 | |
| Amazon (AMZN) | 0.8 | $1.3M | 1.8k | 715.61 | |
| Xylem (XYL) | 0.8 | $1.3M | 29k | 44.66 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 10k | 120.29 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.2M | 12k | 95.70 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | 23k | 46.99 | |
| Tanger Factory Outlet Centers (SKT) | 0.7 | $1.1M | 26k | 40.20 | |
| Medtronic (MDT) | 0.7 | $1.1M | 12k | 86.80 | |
| Diageo (DEO) | 0.7 | $1.0M | 8.9k | 112.92 | |
| Hca Holdings (HCA) | 0.7 | $1.0M | 13k | 77.02 | |
| 3M Company (MMM) | 0.6 | $938k | 5.4k | 175.13 | |
| BP (BP) | 0.6 | $913k | 26k | 35.51 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $882k | 16k | 54.04 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $866k | 20k | 43.42 | |
| D.R. Horton (DHI) | 0.6 | $851k | 27k | 31.48 | |
| Medical Properties Trust (MPW) | 0.6 | $851k | 56k | 15.21 | |
| Honeywell International (HON) | 0.5 | $815k | 7.0k | 116.30 | |
| Chevron Corporation (CVX) | 0.5 | $800k | 7.6k | 104.84 | |
| Cyrusone | 0.5 | $751k | 14k | 55.63 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $695k | 17k | 42.04 | |
| Synchrony Financial (SYF) | 0.5 | $694k | 28k | 25.27 | |
| AMN Healthcare Services (AMN) | 0.4 | $687k | 17k | 39.98 | |
| Spdr Series spdr bofa crss (SPHY) | 0.4 | $687k | 27k | 25.79 | |
| Under Armour (UAA) | 0.4 | $675k | 17k | 40.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $668k | 7.8k | 85.29 | |
| Wal-Mart Stores (WMT) | 0.4 | $603k | 8.3k | 73.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $557k | 6.9k | 80.87 | |
| Wells Fargo & Company (WFC) | 0.3 | $494k | 10k | 47.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $500k | 1.8k | 272.48 | |
| Altria (MO) | 0.3 | $488k | 7.1k | 69.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $464k | 4.1k | 112.73 | |
| DuPont Fabros Technology | 0.3 | $464k | 9.8k | 47.49 | |
| Harley-Davidson (HOG) | 0.3 | $449k | 9.9k | 45.33 | |
| F.N.B. Corporation (FNB) | 0.3 | $456k | 36k | 12.55 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $459k | 17k | 27.12 | |
| General Dynamics Corporation (GD) | 0.3 | $441k | 3.2k | 139.38 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $427k | 3.7k | 115.03 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.3 | $406k | 15k | 26.86 | |
| Canadian Natl Ry (CNI) | 0.2 | $395k | 6.7k | 59.09 | |
| Whitewave Foods | 0.2 | $373k | 7.9k | 46.98 | |
| Quanta Services (PWR) | 0.2 | $360k | 16k | 23.11 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $350k | 3.9k | 89.47 | |
| Health Care SPDR (XLV) | 0.2 | $331k | 4.6k | 71.78 | |
| IDEX Corporation (IEX) | 0.2 | $322k | 3.9k | 82.04 | |
| Varian Medical Systems | 0.2 | $329k | 4.0k | 82.25 | |
| HCP | 0.2 | $312k | 8.8k | 35.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $286k | 820.00 | 348.78 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $262k | 3.8k | 68.28 | |
| Granite Construction (GVA) | 0.2 | $250k | 5.5k | 45.50 | |
| Intel Corporation (INTC) | 0.2 | $242k | 7.4k | 32.77 | |
| Emerson Electric (EMR) | 0.2 | $253k | 4.8k | 52.25 | |
| Trinity Industries (TRN) | 0.2 | $247k | 13k | 18.57 | |
| PowerShares Build America Bond Portfolio | 0.2 | $256k | 8.1k | 31.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $240k | 2.5k | 95.81 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $237k | 44k | 5.40 | |
| Key (KEY) | 0.1 | $222k | 20k | 11.07 | |
| Under Armour Inc Cl C (UA) | 0.1 | $220k | 6.0k | 36.47 | |
| Ford Motor Company (F) | 0.1 | $135k | 11k | 12.60 | |
| First Niagara Financial | 0.1 | $111k | 11k | 9.72 |
