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 (TTE) | 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 (MPW) | 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 |