Fagan Associates as of March 31, 2015
Portfolio Holdings for Fagan Associates
Fagan Associates holds 91 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.6 | $8.9M | 71k | 124.43 | |
Nike (NKE) | 4.7 | $6.3M | 63k | 100.35 | |
SPDR S&P Dividend (SDY) | 3.9 | $5.2M | 67k | 78.20 | |
Celgene Corporation | 3.7 | $5.0M | 44k | 115.28 | |
MasterCard Incorporated (MA) | 3.3 | $4.4M | 51k | 86.40 | |
ConocoPhillips (COP) | 3.0 | $4.1M | 66k | 62.26 | |
General Electric Company | 3.0 | $4.1M | 164k | 24.81 | |
Visa (V) | 2.9 | $4.0M | 61k | 65.41 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $3.6M | 60k | 60.58 | |
Starbucks Corporation (SBUX) | 2.5 | $3.4M | 36k | 94.70 | |
Lowe's Companies (LOW) | 2.5 | $3.3M | 45k | 74.39 | |
Bank of America Corporation (BAC) | 2.3 | $3.1M | 204k | 15.39 | |
Hartford Financial Services (HIG) | 2.1 | $2.8M | 67k | 41.83 | |
2.0 | $2.8M | 5.0k | 554.62 | ||
Powershares Etf Trust dyna buybk ach | 1.9 | $2.6M | 52k | 49.33 | |
Harley-Davidson (HOG) | 1.8 | $2.5M | 41k | 60.74 | |
Ambarella (AMBA) | 1.8 | $2.4M | 32k | 75.71 | |
D.R. Horton (DHI) | 1.7 | $2.3M | 80k | 28.48 | |
Hain Celestial (HAIN) | 1.7 | $2.2M | 35k | 64.04 | |
Skyworks Solutions (SWKS) | 1.6 | $2.2M | 22k | 98.27 | |
AmerisourceBergen (COR) | 1.5 | $2.1M | 18k | 113.68 | |
Key (KEY) | 1.5 | $2.0M | 142k | 14.16 | |
Facebook Inc cl a (META) | 1.5 | $2.0M | 24k | 82.20 | |
Schwab U S Broad Market ETF (SCHB) | 1.4 | $2.0M | 39k | 50.49 | |
Verizon Communications (VZ) | 1.4 | $1.9M | 39k | 48.63 | |
Express Scripts Holding | 1.4 | $1.9M | 22k | 86.79 | |
Johnson & Johnson (JNJ) | 1.4 | $1.9M | 19k | 100.60 | |
Hospitality Properties Trust | 1.3 | $1.8M | 53k | 33.00 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.6M | 19k | 84.99 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $1.6M | 40k | 40.10 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.2 | $1.6M | 28k | 56.29 | |
Dow Chemical Company | 1.1 | $1.5M | 31k | 48.01 | |
Hewlett-Packard Company | 1.1 | $1.5M | 47k | 31.16 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $1.4M | 6.7k | 206.41 | |
Ford Motor Company (F) | 1.0 | $1.3M | 80k | 16.14 | |
Synchronoss Technologies | 0.9 | $1.2M | 25k | 47.45 | |
Cisco Systems (CSCO) | 0.9 | $1.2M | 43k | 27.52 | |
F5 Networks (FFIV) | 0.8 | $1.1M | 9.2k | 114.91 | |
Walt Disney Company (DIS) | 0.8 | $1.0M | 9.9k | 104.90 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $1.0M | 26k | 39.42 | |
McDonald's Corporation (MCD) | 0.8 | $1.0M | 11k | 97.48 | |
Whitewave Foods | 0.8 | $1.0M | 23k | 44.34 | |
3M Company (MMM) | 0.7 | $967k | 5.9k | 164.88 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $947k | 8.3k | 113.55 | |
Spdr Series spdr bofa crss (SPHY) | 0.7 | $937k | 35k | 26.46 | |
F.N.B. Corporation (FNB) | 0.7 | $918k | 70k | 13.13 | |
Schwab U S Small Cap ETF (SCHA) | 0.7 | $907k | 16k | 57.55 | |
Spdr Short-term High Yield mf (SJNK) | 0.7 | $905k | 31k | 29.20 | |
Sealed Air (SEE) | 0.7 | $895k | 20k | 45.55 | |
Deckers Outdoor Corporation (DECK) | 0.7 | $876k | 12k | 72.85 | |
Whole Foods Market | 0.6 | $857k | 17k | 52.10 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $798k | 15k | 54.10 | |
AMN Healthcare Services (AMN) | 0.6 | $779k | 34k | 23.08 | |
Medical Properties Trust (MPW) | 0.6 | $780k | 53k | 14.73 | |
Honeywell International (HON) | 0.6 | $764k | 7.3k | 104.26 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $774k | 19k | 40.54 | |
Under Armour (UAA) | 0.6 | $754k | 9.3k | 80.73 | |
JetBlue Airways Corporation (JBLU) | 0.5 | $698k | 36k | 19.26 | |
Canadian Natl Ry (CNI) | 0.5 | $660k | 9.9k | 66.90 | |
Diageo (DEO) | 0.5 | $644k | 5.8k | 110.56 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $630k | 8.1k | 77.89 | |
VeriFone Systems | 0.5 | $621k | 18k | 34.92 | |
Energy Select Sector SPDR (XLE) | 0.4 | $593k | 7.7k | 77.50 | |
Omega Healthcare Investors (OHI) | 0.4 | $575k | 14k | 40.52 | |
Schwab International Equity ETF (SCHF) | 0.4 | $548k | 18k | 30.22 | |
Emerson Electric (EMR) | 0.4 | $534k | 9.4k | 56.62 | |
Biogen Idec (BIIB) | 0.3 | $460k | 1.1k | 422.02 | |
Pulte (PHM) | 0.3 | $445k | 20k | 22.25 | |
Akorn | 0.3 | $439k | 9.2k | 47.49 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $442k | 1.6k | 277.29 | |
At&t (T) | 0.3 | $432k | 13k | 32.69 | |
Intel Corporation (INTC) | 0.3 | $435k | 14k | 31.27 | |
Varian Medical Systems | 0.3 | $376k | 4.0k | 94.00 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $369k | 4.4k | 83.37 | |
Chevron Corporation (CVX) | 0.3 | $352k | 3.4k | 105.07 | |
Altria (MO) | 0.3 | $349k | 7.0k | 50.06 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $357k | 3.2k | 111.56 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $332k | 735.00 | 451.70 | |
Health Care SPDR (XLV) | 0.2 | $333k | 4.6k | 72.39 | |
Quintiles Transnatio Hldgs I | 0.2 | $317k | 4.7k | 66.95 | |
IDEX Corporation (IEX) | 0.2 | $309k | 4.1k | 75.83 | |
HCP | 0.2 | $309k | 7.2k | 43.19 | |
Cohen & Steers Slt Pfd Incm (PSF) | 0.2 | $284k | 11k | 26.49 | |
Baxter International (BAX) | 0.2 | $264k | 3.9k | 68.57 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $257k | 6.0k | 43.16 | |
Technology SPDR (XLK) | 0.2 | $239k | 5.8k | 41.51 | |
CVS Caremark Corporation (CVS) | 0.2 | $233k | 2.3k | 103.33 | |
American Express Company (AXP) | 0.1 | $207k | 2.6k | 78.26 | |
Sunopta (STKL) | 0.1 | $143k | 14k | 10.59 | |
First Niagara Financial | 0.1 | $121k | 14k | 8.84 | |
TrustCo Bank Corp NY | 0.1 | $128k | 19k | 6.88 |