Fagan Associates as of Sept. 30, 2016
Portfolio Holdings for Fagan Associates
Fagan Associates holds 91 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $7.6M | 67k | 113.06 | |
| Facebook Inc cl a (META) | 4.1 | $6.8M | 53k | 128.27 | |
| SPDR S&P Dividend (SDY) | 3.8 | $6.2M | 73k | 84.35 | |
| Nike (NKE) | 3.7 | $6.0M | 114k | 52.65 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $5.6M | 6.9k | 804.07 | |
| Visa (V) | 3.2 | $5.3M | 64k | 82.71 | |
| MasterCard Incorporated (MA) | 3.2 | $5.2M | 51k | 101.77 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.9M | 86k | 57.60 | |
| Vanguard Total Bond Market ETF (BND) | 3.0 | $4.9M | 59k | 84.14 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.6M | 70k | 66.59 | |
| Starbucks Corporation (SBUX) | 2.8 | $4.6M | 84k | 54.15 | |
| Lowe's Companies (LOW) | 2.7 | $4.4M | 62k | 72.21 | |
| General Electric Company | 2.5 | $4.1M | 139k | 29.62 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.3 | $3.7M | 66k | 56.04 | |
| Bank of America Corporation (BAC) | 2.1 | $3.4M | 218k | 15.65 | |
| Celgene Corporation | 2.0 | $3.4M | 32k | 104.52 | |
| Verizon Communications (VZ) | 2.0 | $3.2M | 62k | 51.98 | |
| Cisco Systems (CSCO) | 1.8 | $2.9M | 92k | 31.72 | |
| Pfizer (PFE) | 1.7 | $2.8M | 82k | 33.87 | |
| Time Warner | 1.7 | $2.7M | 35k | 79.62 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.6 | $2.6M | 47k | 56.17 | |
| Gilead Sciences (GILD) | 1.6 | $2.6M | 33k | 79.13 | |
| Schwab U S Broad Market ETF (SCHB) | 1.6 | $2.6M | 50k | 52.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $2.4M | 62k | 39.50 | |
| Dow Chemical Company | 1.5 | $2.4M | 47k | 51.82 | |
| ConocoPhillips (COP) | 1.4 | $2.4M | 54k | 43.47 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.3M | 19k | 118.11 | |
| Hospitality Properties Trust | 1.3 | $2.2M | 73k | 29.71 | |
| Yum! Brands (YUM) | 1.3 | $2.2M | 24k | 90.81 | |
| United Technologies Corporation | 1.3 | $2.1M | 20k | 101.58 | |
| Abbvie (ABBV) | 1.1 | $1.9M | 30k | 63.06 | |
| Xylem (XYL) | 1.1 | $1.8M | 34k | 52.45 | |
| Walt Disney Company (DIS) | 1.1 | $1.7M | 19k | 92.89 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 19k | 87.30 | |
| Amazon (AMZN) | 1.0 | $1.6M | 1.9k | 837.56 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.6M | 23k | 68.50 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.6M | 7.3k | 216.30 | |
| salesforce (CRM) | 0.9 | $1.5M | 21k | 71.31 | |
| At&t (T) | 0.9 | $1.4M | 35k | 40.62 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 10k | 115.39 | |
| Medtronic (MDT) | 0.7 | $1.2M | 14k | 86.40 | |
| Diageo (DEO) | 0.7 | $1.1M | 9.8k | 116.08 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.1M | 13k | 88.96 | |
| Quanta Services (PWR) | 0.7 | $1.1M | 39k | 27.99 | |
| Hca Holdings (HCA) | 0.7 | $1.1M | 14k | 75.65 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $1.0M | 26k | 38.97 | |
| 3M Company (MMM) | 0.6 | $958k | 5.4k | 176.36 | |
| BP (BP) | 0.6 | $954k | 27k | 35.16 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $939k | 16k | 57.52 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.5 | $850k | 20k | 42.66 | |
| Under Armour (UAA) | 0.5 | $840k | 22k | 38.69 | |
| Medical Properties Trust (MPW) | 0.5 | $828k | 56k | 14.78 | |
| Honeywell International (HON) | 0.5 | $811k | 7.0k | 116.61 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $748k | 17k | 43.51 | |
| Synchrony Financial (SYF) | 0.5 | $749k | 27k | 28.01 | |
| AMN Healthcare Services (AMN) | 0.4 | $717k | 23k | 31.85 | |
| Spdr Series spdr bofa crss (SPHY) | 0.4 | $727k | 27k | 26.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $710k | 1.8k | 402.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $671k | 7.8k | 85.67 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $671k | 30k | 22.75 | |
| Chevron Corporation (CVX) | 0.4 | $653k | 6.3k | 102.85 | |
| Wal-Mart Stores (WMT) | 0.4 | $627k | 8.7k | 72.11 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $604k | 4.9k | 124.25 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $602k | 21k | 28.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $596k | 7.4k | 80.55 | |
| Granite Construction (GVA) | 0.3 | $567k | 11k | 49.72 | |
| DuPont Fabros Technology | 0.3 | $552k | 13k | 41.26 | |
| Wells Fargo & Company (WFC) | 0.3 | $528k | 12k | 44.28 | |
| D.R. Horton (DHI) | 0.3 | $526k | 17k | 30.21 | |
| Tata Motors | 0.3 | $522k | 13k | 40.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $521k | 1.8k | 282.08 | |
| General Dynamics Corporation (GD) | 0.3 | $506k | 3.3k | 155.02 | |
| Sony Corporation (SONY) | 0.3 | $495k | 15k | 33.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $463k | 4.1k | 112.46 | |
| Canadian Natl Ry (CNI) | 0.3 | $447k | 6.8k | 65.40 | |
| Altria (MO) | 0.3 | $447k | 7.1k | 63.21 | |
| F.N.B. Corporation (FNB) | 0.3 | $440k | 36k | 12.31 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $424k | 3.9k | 108.44 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.2 | $407k | 15k | 26.83 | |
| Varian Medical Systems | 0.2 | $398k | 4.0k | 99.50 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $369k | 4.1k | 89.63 | |
| IDEX Corporation (IEX) | 0.2 | $367k | 3.9k | 93.50 | |
| Health Care SPDR (XLV) | 0.2 | $330k | 4.6k | 72.13 | |
| HCP | 0.2 | $335k | 8.8k | 38.00 | |
| Key (KEY) | 0.2 | $315k | 26k | 12.16 | |
| Intel Corporation (INTC) | 0.2 | $301k | 8.0k | 37.76 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $286k | 12k | 23.06 | |
| Whitewave Foods | 0.2 | $282k | 5.2k | 54.39 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $263k | 3.7k | 70.64 | |
| PowerShares Build America Bond Portfolio | 0.2 | $269k | 8.6k | 31.45 | |
| Emerson Electric (EMR) | 0.1 | $241k | 4.4k | 54.54 |
