Fagan Associates as of June 30, 2014
Portfolio Holdings for Fagan Associates
Fagan Associates holds 86 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
SPDR S&P Dividend (SDY) | 6.2 | $7.2M | 94k | 76.59 | |
Apple (AAPL) | 5.1 | $6.0M | 64k | 92.94 | |
ConocoPhillips (COP) | 4.8 | $5.6M | 66k | 85.73 | |
General Electric Company | 4.4 | $5.2M | 197k | 26.28 | |
Nike (NKE) | 4.0 | $4.7M | 61k | 77.55 | |
MasterCard Incorporated (MA) | 3.0 | $3.5M | 48k | 73.47 | |
Celgene Corporation | 2.8 | $3.3M | 39k | 85.87 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $3.3M | 57k | 57.61 | |
Visa (V) | 2.8 | $3.3M | 15k | 210.71 | |
Bank of America Corporation (BAC) | 2.4 | $2.8M | 184k | 15.37 | |
Ford Motor Company (F) | 2.4 | $2.8M | 161k | 17.24 | |
Harley-Davidson (HOG) | 2.3 | $2.7M | 39k | 69.84 | |
Hartford Financial Services (HIG) | 2.0 | $2.3M | 64k | 35.81 | |
Express Scripts Holding | 2.0 | $2.3M | 33k | 69.32 | |
1.9 | $2.2M | 3.8k | 584.64 | ||
Altria (MO) | 1.8 | $2.2M | 51k | 41.95 | |
Starbucks Corporation (SBUX) | 1.8 | $2.1M | 28k | 77.38 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.0M | 20k | 100.66 | |
Google Inc Class C | 1.8 | $2.0M | 3.6k | 575.25 | |
Cheniere Energy (LNG) | 1.6 | $1.8M | 25k | 71.70 | |
Verizon Communications (VZ) | 1.5 | $1.8M | 37k | 48.92 | |
Boeing Company (BA) | 1.5 | $1.8M | 14k | 127.20 | |
Schwab U S Broad Market ETF (SCHB) | 1.5 | $1.7M | 36k | 47.73 | |
E.I. du Pont de Nemours & Company | 1.5 | $1.7M | 26k | 65.45 | |
Lowe's Companies (LOW) | 1.5 | $1.7M | 36k | 47.98 | |
McDonald's Corporation (MCD) | 1.4 | $1.7M | 17k | 100.72 | |
Total (TTE) | 1.3 | $1.5M | 21k | 72.19 | |
Key (KEY) | 1.3 | $1.5M | 103k | 14.33 | |
Hospitality Properties Trust | 1.2 | $1.4M | 47k | 30.40 | |
Johnson & Johnson (JNJ) | 1.2 | $1.4M | 13k | 104.65 | |
Amgen (AMGN) | 1.1 | $1.3M | 11k | 118.36 | |
Emerson Electric (EMR) | 1.1 | $1.3M | 20k | 66.38 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $1.3M | 6.7k | 195.77 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.0 | $1.2M | 21k | 58.07 | |
Pfizer (PFE) | 1.0 | $1.2M | 40k | 29.69 | |
Spdr Short-term High Yield mf (SJNK) | 0.9 | $1.1M | 36k | 30.95 | |
F.N.B. Corporation (FNB) | 0.9 | $1.0M | 80k | 12.81 | |
AmerisourceBergen (COR) | 0.8 | $969k | 13k | 72.69 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $966k | 8.4k | 115.41 | |
Schwab U S Small Cap ETF (SCHA) | 0.8 | $876k | 16k | 54.80 | |
Diageo (DEO) | 0.7 | $839k | 6.6k | 127.26 | |
3M Company (MMM) | 0.7 | $819k | 5.7k | 143.18 | |
Foster Wheeler Ltd Com Stk | 0.7 | $807k | 24k | 34.07 | |
Energy Select Sector SPDR (XLE) | 0.7 | $772k | 7.7k | 100.08 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $749k | 20k | 38.28 | |
Honeywell International (HON) | 0.6 | $737k | 7.9k | 92.91 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $690k | 20k | 35.37 | |
Sealed Air (SEE) | 0.6 | $682k | 20k | 34.17 | |
Spirit Airlines (SAVEQ) | 0.6 | $680k | 11k | 63.29 | |
Medical Properties Trust (MPW) | 0.6 | $653k | 49k | 13.24 | |
Ultra Petroleum | 0.6 | $649k | 22k | 29.68 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.6 | $641k | 25k | 26.13 | |
Facebook Inc cl a (META) | 0.6 | $641k | 9.5k | 67.26 | |
Canadian Natl Ry (CNI) | 0.5 | $592k | 9.1k | 65.02 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $592k | 7.7k | 76.93 | |
Walt Disney Company (DIS) | 0.5 | $574k | 6.7k | 85.74 | |
Trimble Navigation (TRMB) | 0.5 | $557k | 15k | 36.94 | |
IDEX Corporation (IEX) | 0.5 | $565k | 7.0k | 80.71 | |
0.5 | $549k | 13k | 40.94 | ||
Dow Chemical Company | 0.5 | $531k | 10k | 51.45 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $529k | 8.0k | 66.12 | |
Pimco Dynamic Incm Fund (PDI) | 0.4 | $515k | 15k | 34.10 | |
Hain Celestial (HAIN) | 0.4 | $492k | 5.5k | 88.73 | |
Cisco Systems (CSCO) | 0.4 | $462k | 19k | 24.85 | |
Regions Financial Corporation (RF) | 0.4 | $457k | 43k | 10.62 | |
Chevron Corporation (CVX) | 0.4 | $445k | 3.4k | 130.54 | |
Baker Hughes Incorporated | 0.3 | $411k | 5.5k | 74.52 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $415k | 1.6k | 260.35 | |
Pulte (PHM) | 0.3 | $403k | 20k | 20.15 | |
Las Vegas Sands (LVS) | 0.3 | $402k | 5.3k | 76.35 | |
Dunkin' Brands Group | 0.3 | $355k | 7.8k | 45.75 | |
Omega Healthcare Investors (OHI) | 0.3 | $343k | 9.3k | 36.87 | |
Varian Medical Systems | 0.3 | $333k | 4.0k | 83.25 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $331k | 3.0k | 109.42 | |
Intel Corporation (INTC) | 0.3 | $319k | 10k | 30.93 | |
At&t (T) | 0.3 | $300k | 8.5k | 35.39 | |
Baxter International (BAX) | 0.2 | $278k | 3.9k | 72.21 | |
American Express Company (AXP) | 0.2 | $265k | 2.8k | 94.85 | |
Spdr Series spdr bofa crss (SPHY) | 0.2 | $271k | 10k | 26.69 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $246k | 870.00 | 282.76 | |
D.R. Horton (DHI) | 0.2 | $229k | 9.3k | 24.62 | |
Monsanto Company | 0.2 | $218k | 1.8k | 124.57 | |
Technology SPDR (XLK) | 0.2 | $221k | 5.8k | 38.42 | |
Health Care SPDR (XLV) | 0.1 | $177k | 4.6k | 38.88 | |
First Niagara Financial | 0.1 | $146k | 17k | 8.72 | |
TrustCo Bank Corp NY | 0.1 | $124k | 19k | 6.70 |