Fagan Associates as of March 31, 2014
Portfolio Holdings for Fagan Associates
Fagan Associates holds 85 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
SPDR S&P Dividend (SDY) | 5.8 | $6.7M | 91k | 73.59 | |
General Electric Company | 4.4 | $5.1M | 196k | 25.89 | |
Apple (AAPL) | 4.2 | $4.8M | 9.0k | 536.75 | |
Gilead Sciences (GILD) | 4.0 | $4.6M | 65k | 70.87 | |
ConocoPhillips (COP) | 3.9 | $4.5M | 65k | 70.36 | |
Nike (NKE) | 3.8 | $4.4M | 59k | 73.88 | |
MasterCard Incorporated (MA) | 3.7 | $4.2M | 57k | 74.70 | |
Visa (V) | 3.4 | $3.9M | 18k | 215.91 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $3.4M | 57k | 60.72 | |
Bank of America Corporation (BAC) | 2.7 | $3.1M | 179k | 17.20 | |
Altria (MO) | 2.5 | $2.9M | 77k | 37.43 | |
Hartford Financial Services (HIG) | 2.3 | $2.7M | 77k | 35.28 | |
Celgene Corporation | 2.2 | $2.5M | 18k | 139.60 | |
Harley-Davidson (HOG) | 2.2 | $2.5M | 37k | 66.62 | |
Ford Motor Company (F) | 2.0 | $2.3M | 149k | 15.61 | |
Express Scripts Holding | 2.0 | $2.3M | 31k | 75.10 | |
Hertz Global Holdings | 1.7 | $2.0M | 75k | 26.65 | |
Exxon Mobil Corporation (XOM) | 1.7 | $2.0M | 20k | 97.68 | |
Lowe's Companies (LOW) | 1.6 | $1.9M | 38k | 48.93 | |
Starbucks Corporation (SBUX) | 1.5 | $1.8M | 24k | 73.42 | |
E.I. du Pont de Nemours & Company | 1.4 | $1.7M | 25k | 67.14 | |
Boeing Company (BA) | 1.4 | $1.7M | 13k | 125.51 | |
McDonald's Corporation (MCD) | 1.4 | $1.6M | 17k | 98.05 | |
Verizon Communications (VZ) | 1.4 | $1.6M | 34k | 47.60 | |
Schwab U S Broad Market ETF (SCHB) | 1.4 | $1.6M | 35k | 45.71 | |
Key (KEY) | 1.2 | $1.4M | 97k | 14.24 | |
Amgen (AMGN) | 1.2 | $1.4M | 11k | 123.35 | |
Emerson Electric (EMR) | 1.2 | $1.3M | 20k | 66.82 | |
Johnson & Johnson (JNJ) | 1.1 | $1.3M | 14k | 98.24 | |
Total (TTE) | 1.1 | $1.3M | 20k | 65.65 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $1.3M | 6.9k | 187.08 | |
Genworth Financial (GNW) | 1.1 | $1.3M | 73k | 17.74 | |
Pfizer (PFE) | 1.1 | $1.3M | 40k | 32.12 | |
Dunkin' Brands Group | 1.1 | $1.3M | 26k | 50.20 | |
Cheniere Energy (LNG) | 1.1 | $1.2M | 23k | 55.39 | |
Hospitality Properties Trust | 0.9 | $1.1M | 38k | 28.73 | |
Comcast Corporation (CMCSA) | 0.9 | $1.0M | 21k | 50.07 | |
F.N.B. Corporation (FNB) | 0.9 | $1.0M | 76k | 13.41 | |
Spdr Short-term High Yield mf (SJNK) | 0.8 | $976k | 32k | 30.97 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $938k | 8.4k | 112.07 | |
Schwab U S Small Cap ETF (SCHA) | 0.8 | $861k | 16k | 53.65 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.7 | $840k | 16k | 54.11 | |
Diageo (DEO) | 0.7 | $822k | 6.6k | 124.68 | |
AmerisourceBergen (COR) | 0.7 | $793k | 12k | 65.65 | |
3M Company (MMM) | 0.7 | $776k | 5.7k | 135.66 | |
Honeywell International (HON) | 0.7 | $747k | 8.1k | 92.80 | |
Energy Select Sector SPDR (XLE) | 0.6 | $699k | 7.8k | 89.18 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $655k | 20k | 33.16 | |
Regions Financial Corporation (RF) | 0.6 | $640k | 58k | 11.12 | |
Sealed Air (SEE) | 0.5 | $617k | 19k | 32.92 | |
Medical Properties Trust (MPW) | 0.5 | $613k | 48k | 12.79 | |
Foster Wheeler Ltd Com Stk | 0.5 | $608k | 19k | 32.43 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.5 | $614k | 24k | 25.14 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $564k | 7.7k | 73.32 | |
IDEX Corporation (IEX) | 0.5 | $539k | 7.4k | 72.94 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $542k | 15k | 36.88 | |
Whole Foods Market | 0.5 | $536k | 11k | 50.78 | |
Ultra Petroleum | 0.4 | $507k | 19k | 26.92 | |
Chicago Bridge & Iron Company | 0.4 | $505k | 5.8k | 87.22 | |
Canadian Natl Ry (CNI) | 0.4 | $492k | 8.7k | 56.26 | |
Walt Disney Company (DIS) | 0.4 | $480k | 6.0k | 80.13 | |
Hain Celestial (HAIN) | 0.4 | $486k | 5.3k | 91.53 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $471k | 8.0k | 58.88 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $459k | 9.1k | 50.68 | |
Pimco Dynamic Incm Fund (PDI) | 0.4 | $454k | 15k | 30.34 | |
Facebook Inc cl a (META) | 0.4 | $444k | 7.4k | 60.37 | |
Archer Daniels Midland Company (ADM) | 0.4 | $428k | 9.9k | 43.41 | |
Chevron Corporation (CVX) | 0.4 | $415k | 3.5k | 119.12 | |
Las Vegas Sands (LVS) | 0.4 | $418k | 5.2k | 80.93 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $400k | 1.6k | 250.94 | |
Pulte (PHM) | 0.3 | $384k | 20k | 19.20 | |
Varian Medical Systems | 0.3 | $336k | 4.0k | 84.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $333k | 3.1k | 107.94 | |
Industries N shs - a - (LYB) | 0.3 | $316k | 3.6k | 89.01 | |
Omega Healthcare Investors (OHI) | 0.3 | $298k | 8.9k | 33.59 | |
Baxter International (BAX) | 0.2 | $284k | 3.9k | 73.77 | |
Health Care SPDR (XLV) | 0.2 | $266k | 4.5k | 58.59 | |
Johnson Controls | 0.2 | $260k | 5.5k | 47.38 | |
American Express Company (AXP) | 0.2 | $252k | 2.8k | 90.19 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $251k | 835.00 | 300.60 | |
Intel Corporation (INTC) | 0.2 | $247k | 9.5k | 25.87 | |
Under Armour (UAA) | 0.2 | $214k | 1.9k | 114.75 | |
Technology SPDR (XLK) | 0.2 | $214k | 5.9k | 36.43 | |
First Niagara Financial | 0.1 | $159k | 17k | 9.46 | |
TrustCo Bank Corp NY | 0.1 | $131k | 19k | 7.06 |