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 | 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 (MPT) | 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 |
