Fagan Associates as of June 30, 2015
Portfolio Holdings for Fagan Associates
Fagan Associates holds 93 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.1 | $9.2M | 73k | 125.43 | |
Gilead Sciences (GILD) | 4.9 | $7.3M | 63k | 117.09 | |
Nike (NKE) | 4.5 | $6.7M | 62k | 108.02 | |
Celgene Corporation | 3.5 | $5.2M | 45k | 115.74 | |
SPDR S&P Dividend (SDY) | 3.4 | $5.1M | 67k | 76.21 | |
MasterCard Incorporated (MA) | 3.4 | $5.0M | 54k | 93.48 | |
General Electric Company | 2.9 | $4.4M | 165k | 26.57 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $4.3M | 63k | 67.76 | |
ConocoPhillips (COP) | 2.8 | $4.1M | 67k | 61.41 | |
Visa (V) | 2.7 | $4.1M | 60k | 67.15 | |
Starbucks Corporation (SBUX) | 2.6 | $3.9M | 74k | 53.61 | |
Bank of America Corporation (BAC) | 2.3 | $3.5M | 205k | 17.02 | |
Lowe's Companies (LOW) | 2.3 | $3.4M | 51k | 66.97 | |
Hartford Financial Services (HIG) | 2.1 | $3.2M | 76k | 41.57 | |
1.9 | $2.8M | 5.2k | 540.13 | ||
Facebook Inc cl a (META) | 1.8 | $2.6M | 31k | 85.76 | |
AmerisourceBergen (COR) | 1.6 | $2.5M | 23k | 106.32 | |
Powershares Etf Trust dyna buybk ach | 1.6 | $2.4M | 49k | 48.61 | |
Dunkin' Brands Group | 1.6 | $2.4M | 43k | 55.01 | |
Verizon Communications (VZ) | 1.6 | $2.3M | 50k | 46.60 | |
Skyworks Solutions (SWKS) | 1.6 | $2.3M | 22k | 104.12 | |
Express Scripts Holding | 1.5 | $2.3M | 26k | 88.93 | |
Key (KEY) | 1.5 | $2.2M | 149k | 15.02 | |
D.R. Horton (DHI) | 1.4 | $2.2M | 79k | 27.36 | |
Hain Celestial (HAIN) | 1.4 | $2.1M | 32k | 65.85 | |
Schwab U S Broad Market ETF (SCHB) | 1.3 | $2.0M | 40k | 50.23 | |
Johnson & Johnson (JNJ) | 1.2 | $1.9M | 19k | 97.45 | |
Dow Chemical Company | 1.2 | $1.7M | 34k | 51.17 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $1.7M | 45k | 39.18 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.1 | $1.7M | 31k | 55.45 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 19k | 83.21 | |
Hospitality Properties Trust | 1.1 | $1.6M | 55k | 28.81 | |
Cisco Systems (CSCO) | 1.0 | $1.5M | 56k | 27.45 | |
F5 Networks (FFIV) | 1.0 | $1.5M | 13k | 120.38 | |
Walt Disney Company (DIS) | 1.0 | $1.4M | 13k | 114.11 | |
salesforce (CRM) | 1.0 | $1.4M | 21k | 69.61 | |
Sealed Air (SEE) | 0.9 | $1.4M | 28k | 51.37 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.4M | 6.7k | 205.88 | |
Zebra Technologies (ZBRA) | 0.9 | $1.3M | 12k | 111.01 | |
AMN Healthcare Services (AMN) | 0.8 | $1.2M | 38k | 31.59 | |
Synchronoss Technologies | 0.8 | $1.2M | 27k | 45.73 | |
BP (BP) | 0.7 | $1.1M | 27k | 39.97 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.0M | 27k | 38.28 | |
VeriFone Systems | 0.7 | $1.0M | 30k | 33.96 | |
F.N.B. Corporation (FNB) | 0.7 | $984k | 69k | 14.32 | |
McDonald's Corporation (MCD) | 0.7 | $977k | 10k | 95.09 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $960k | 8.6k | 112.04 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $947k | 18k | 52.36 | |
Spdr Short-term High Yield mf (SJNK) | 0.6 | $929k | 32k | 28.91 | |
3M Company (MMM) | 0.6 | $910k | 5.9k | 154.29 | |
Spdr Series spdr bofa crss (SPHY) | 0.6 | $912k | 36k | 25.67 | |
Schwab U S Small Cap ETF (SCHA) | 0.6 | $901k | 16k | 57.45 | |
Mobileye | 0.6 | $890k | 17k | 53.15 | |
JetBlue Airways Corporation (JBLU) | 0.5 | $788k | 38k | 20.77 | |
Diageo (DEO) | 0.5 | $773k | 6.7k | 115.98 | |
Biogen Idec (BIIB) | 0.5 | $772k | 1.9k | 404.19 | |
Honeywell International (HON) | 0.5 | $728k | 7.1k | 101.99 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $720k | 8.9k | 81.21 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.5 | $698k | 19k | 36.32 | |
Medical Properties Trust (MPW) | 0.5 | $696k | 53k | 13.10 | |
Akamai Technologies (AKAM) | 0.4 | $623k | 8.9k | 69.84 | |
Schwab International Equity ETF (SCHF) | 0.4 | $611k | 20k | 30.47 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $593k | 7.9k | 75.15 | |
Canadian Natl Ry (CNI) | 0.4 | $570k | 9.9k | 57.78 | |
Energy Select Sector SPDR (XLE) | 0.4 | $569k | 7.6k | 75.14 | |
Quintiles Transnatio Hldgs I | 0.4 | $551k | 7.6k | 72.55 | |
Emerson Electric (EMR) | 0.3 | $530k | 9.6k | 55.47 | |
Under Armour (UAA) | 0.3 | $508k | 6.1k | 83.42 | |
Whitewave Foods | 0.3 | $517k | 11k | 48.89 | |
General Dynamics Corporation (GD) | 0.3 | $464k | 3.3k | 141.55 | |
Intel Corporation (INTC) | 0.3 | $435k | 14k | 30.44 | |
CVS Caremark Corporation (CVS) | 0.3 | $436k | 4.2k | 104.81 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $436k | 1.6k | 273.53 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $420k | 9.8k | 42.69 | |
Pulte (PHM) | 0.3 | $403k | 20k | 20.15 | |
Cyrusone | 0.3 | $404k | 14k | 29.41 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $367k | 720.00 | 509.72 | |
Cohen & Steers Slt Pfd Incm (PSF) | 0.2 | $354k | 15k | 24.13 | |
Health Care SPDR (XLV) | 0.2 | $343k | 4.6k | 74.37 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $340k | 3.1k | 108.80 | |
Chevron Corporation (CVX) | 0.2 | $333k | 3.5k | 96.52 | |
Altria (MO) | 0.2 | $334k | 6.8k | 48.97 | |
Varian Medical Systems | 0.2 | $337k | 4.0k | 84.25 | |
IDEX Corporation (IEX) | 0.2 | $308k | 3.9k | 78.47 | |
Wells Fargo & Company (WFC) | 0.2 | $298k | 5.3k | 56.22 | |
HCP | 0.2 | $285k | 7.8k | 36.48 | |
Baxter International (BAX) | 0.2 | $269k | 3.9k | 69.87 | |
Cerner Corporation | 0.2 | $277k | 4.0k | 69.16 | |
At&t (T) | 0.2 | $239k | 6.7k | 35.59 | |
Technology SPDR (XLK) | 0.1 | $223k | 5.4k | 41.45 | |
American Express Company (AXP) | 0.1 | $206k | 2.6k | 77.88 | |
Ford Motor Company (F) | 0.1 | $207k | 14k | 14.99 | |
First Niagara Financial | 0.1 | $117k | 12k | 9.43 |