Fagan Associates as of Sept. 30, 2014
Portfolio Holdings for Fagan Associates
Fagan Associates holds 86 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 5.8 | $7.1M | 95k | 74.94 | |
| Apple (AAPL) | 5.7 | $6.9M | 69k | 100.75 | |
| Nike (NKE) | 4.5 | $5.5M | 62k | 89.20 | |
| ConocoPhillips (COP) | 4.2 | $5.1M | 67k | 76.52 | |
| General Electric Company | 3.4 | $4.1M | 162k | 25.62 | |
| Celgene Corporation | 3.1 | $3.7M | 40k | 94.77 | |
| MasterCard Incorporated (MA) | 2.9 | $3.5M | 48k | 73.93 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.5M | 58k | 60.24 | |
| Visa (V) | 2.7 | $3.3M | 15k | 213.34 | |
| Bank of America Corporation (BAC) | 2.6 | $3.1M | 183k | 17.05 | |
| 2.0 | $2.4M | 4.1k | 588.45 | ||
| Hartford Financial Services (HIG) | 2.0 | $2.4M | 64k | 37.26 | |
| Altria (MO) | 1.9 | $2.4M | 51k | 45.95 | |
| Express Scripts Holding | 1.9 | $2.3M | 33k | 70.62 | |
| Starbucks Corporation (SBUX) | 1.9 | $2.3M | 31k | 75.47 | |
| Harley-Davidson (HOG) | 1.8 | $2.2M | 39k | 58.20 | |
| Hertz Global Holdings | 1.8 | $2.1M | 85k | 25.39 | |
| E.I. du Pont de Nemours & Company | 1.8 | $2.1M | 30k | 71.76 | |
| Cheniere Energy (LNG) | 1.7 | $2.0M | 25k | 80.05 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.0M | 21k | 94.05 | |
| Amgen (AMGN) | 1.6 | $2.0M | 14k | 140.47 | |
| Google Inc Class C | 1.6 | $2.0M | 3.4k | 577.42 | |
| Verizon Communications (VZ) | 1.6 | $1.9M | 39k | 50.00 | |
| Lowe's Companies (LOW) | 1.5 | $1.9M | 36k | 52.93 | |
| Boeing Company (BA) | 1.4 | $1.8M | 14k | 127.39 | |
| Schwab U S Broad Market ETF (SCHB) | 1.4 | $1.8M | 37k | 47.54 | |
| Key (KEY) | 1.3 | $1.6M | 121k | 13.33 | |
| Hain Celestial (HAIN) | 1.3 | $1.6M | 15k | 102.33 | |
| Ford Motor Company (F) | 1.3 | $1.5M | 104k | 14.79 | |
| Dow Chemical Company | 1.2 | $1.4M | 27k | 52.45 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.4M | 13k | 106.60 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.3M | 6.7k | 197.09 | |
| Spdr Short-term High Yield mf (SJNK) | 1.1 | $1.3M | 44k | 29.94 | |
| Hospitality Properties Trust | 1.1 | $1.3M | 48k | 26.86 | |
| Facebook Inc cl a (META) | 1.1 | $1.3M | 16k | 79.07 | |
| McDonald's Corporation (MCD) | 1.0 | $1.2M | 12k | 94.85 | |
| AmerisourceBergen (COR) | 0.9 | $1.2M | 15k | 77.29 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.9 | $1.1M | 21k | 54.45 | |
| D.R. Horton (DHI) | 0.9 | $1.1M | 53k | 20.51 | |
| F.N.B. Corporation (FNB) | 0.8 | $938k | 78k | 12.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $925k | 8.3k | 112.05 | |
| Total | 0.7 | $903k | 14k | 64.48 | |
| First Solar (FSLR) | 0.7 | $889k | 14k | 65.78 | |
| Baker Hughes Incorporated | 0.7 | $877k | 14k | 65.06 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $839k | 22k | 38.55 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $813k | 16k | 51.43 | |
| 3M Company (MMM) | 0.7 | $803k | 5.7k | 141.62 | |
| Canadian Natl Ry (CNI) | 0.6 | $766k | 11k | 70.93 | |
| Spdr Series spdr bofa crss (SPHY) | 0.6 | $769k | 29k | 26.22 | |
| Emerson Electric (EMR) | 0.6 | $715k | 11k | 62.58 | |
| Honeywell International (HON) | 0.6 | $715k | 7.7k | 93.07 | |
| Diageo (DEO) | 0.6 | $667k | 5.8k | 115.34 | |
| Skyworks Solutions (SWKS) | 0.5 | $663k | 11k | 58.08 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.5 | $662k | 19k | 34.05 | |
| Walt Disney Company (DIS) | 0.5 | $615k | 6.9k | 89.00 | |
| Medical Properties Trust (MPT) | 0.5 | $594k | 49k | 12.26 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.5 | $597k | 25k | 24.33 | |
| At&t (T) | 0.5 | $585k | 17k | 35.27 | |
| priceline.com Incorporated | 0.5 | $583k | 503.00 | 1159.05 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $584k | 6.4k | 90.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $569k | 7.7k | 73.92 | |
| Ambarella (AMBA) | 0.5 | $559k | 13k | 43.67 | |
| Ultra Petroleum | 0.4 | $519k | 22k | 23.26 | |
| IDEX Corporation (IEX) | 0.4 | $507k | 7.0k | 72.43 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $511k | 9.8k | 52.14 | |
| Cisco Systems (CSCO) | 0.4 | $485k | 19k | 25.17 | |
| Synchronoss Technologies | 0.4 | $492k | 11k | 45.79 | |
| Sealed Air (SEE) | 0.4 | $469k | 13k | 34.91 | |
| Stratasys (SSYS) | 0.4 | $472k | 3.9k | 120.87 | |
| Chevron Corporation (CVX) | 0.3 | $407k | 3.4k | 119.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $397k | 1.6k | 249.06 | |
| Intel Corporation (INTC) | 0.3 | $394k | 11k | 34.78 | |
| Pulte (PHM) | 0.3 | $353k | 20k | 17.65 | |
| Quanta Services (PWR) | 0.3 | $347k | 9.6k | 36.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $314k | 870.00 | 360.92 | |
| Varian Medical Systems | 0.3 | $320k | 4.0k | 80.00 | |
| Omega Healthcare Investors (OHI) | 0.3 | $316k | 9.2k | 34.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $311k | 2.9k | 109.12 | |
| Health Care SPDR (XLV) | 0.2 | $293k | 4.6k | 64.02 | |
| Baxter International (BAX) | 0.2 | $276k | 3.9k | 71.69 | |
| Technology SPDR (XLK) | 0.2 | $230k | 5.8k | 39.97 | |
| American Express Company (AXP) | 0.2 | $219k | 2.5k | 87.60 | |
| F5 Networks (FFIV) | 0.2 | $218k | 1.8k | 118.48 | |
| First Niagara Financial | 0.1 | $117k | 14k | 8.34 | |
| Sunopta (STKL) | 0.1 | $127k | 11k | 12.10 | |
| TrustCo Bank Corp NY | 0.1 | $119k | 19k | 6.42 |
