Fagan Associates as of Sept. 30, 2015
Portfolio Holdings for Fagan Associates
Fagan Associates holds 88 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.1 | $8.3M | 75k | 110.29 | |
Nike (NKE) | 5.6 | $7.7M | 62k | 122.96 | |
MasterCard Incorporated (MA) | 3.8 | $5.1M | 57k | 90.12 | |
Celgene Corporation | 3.7 | $5.0M | 46k | 108.18 | |
SPDR S&P Dividend (SDY) | 3.6 | $4.9M | 68k | 72.16 | |
Starbucks Corporation (SBUX) | 3.2 | $4.4M | 77k | 56.84 | |
Visa (V) | 3.1 | $4.2M | 61k | 69.67 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $4.0M | 65k | 60.97 | |
Lowe's Companies (LOW) | 2.8 | $3.8M | 56k | 68.91 | |
Facebook Inc cl a (META) | 2.8 | $3.8M | 43k | 89.90 | |
2.6 | $3.6M | 5.6k | 638.40 | ||
Hartford Financial Services (HIG) | 2.5 | $3.4M | 75k | 45.77 | |
General Electric Company | 2.5 | $3.4M | 133k | 25.22 | |
Bank of America Corporation (BAC) | 2.4 | $3.2M | 208k | 15.58 | |
ConocoPhillips (COP) | 2.0 | $2.8M | 58k | 47.96 | |
D.R. Horton (DHI) | 1.8 | $2.5M | 86k | 29.36 | |
Verizon Communications (VZ) | 1.6 | $2.2M | 50k | 43.51 | |
AmerisourceBergen (COR) | 1.6 | $2.2M | 23k | 95.01 | |
Dunkin' Brands Group | 1.6 | $2.2M | 44k | 48.99 | |
Powershares Etf Trust dyna buybk ach | 1.4 | $2.0M | 45k | 43.79 | |
Skyworks Solutions (SWKS) | 1.4 | $2.0M | 23k | 84.22 | |
Key (KEY) | 1.4 | $1.9M | 145k | 13.01 | |
Hain Celestial (HAIN) | 1.4 | $1.9M | 36k | 51.59 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $1.9M | 48k | 38.61 | |
Schwab U S Broad Market ETF (SCHB) | 1.4 | $1.8M | 40k | 46.39 | |
Express Scripts Holding | 1.4 | $1.9M | 23k | 80.94 | |
Johnson & Johnson (JNJ) | 1.3 | $1.7M | 19k | 93.36 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.3 | $1.7M | 34k | 50.97 | |
Walt Disney Company (DIS) | 1.2 | $1.6M | 16k | 102.18 | |
Cisco Systems (CSCO) | 1.2 | $1.6M | 62k | 26.26 | |
salesforce (CRM) | 1.1 | $1.5M | 22k | 69.41 | |
F5 Networks (FFIV) | 1.1 | $1.5M | 13k | 115.81 | |
Hospitality Properties Trust | 1.1 | $1.5M | 59k | 25.59 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.5M | 20k | 74.33 | |
Vanguard Total Bond Market ETF (BND) | 1.1 | $1.4M | 18k | 81.93 | |
Dow Chemical Company | 1.0 | $1.4M | 32k | 42.40 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.0 | $1.3M | 25k | 52.95 | |
Sealed Air (SEE) | 1.0 | $1.3M | 28k | 46.87 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.3M | 6.7k | 191.68 | |
JetBlue Airways Corporation (JBLU) | 0.9 | $1.2M | 46k | 25.77 | |
Dollar General (DG) | 0.8 | $1.1M | 15k | 72.41 | |
McDonald's Corporation (MCD) | 0.7 | $1.0M | 10k | 98.48 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $981k | 27k | 35.94 | |
Spdr Series spdr bofa crss (SPHY) | 0.7 | $886k | 36k | 24.87 | |
Spdr Short-term High Yield mf (SJNK) | 0.6 | $872k | 32k | 26.93 | |
Diageo (DEO) | 0.6 | $835k | 7.8k | 107.74 | |
VeriFone Systems | 0.6 | $817k | 30k | 27.72 | |
Schwab U S Small Cap ETF (SCHA) | 0.6 | $786k | 16k | 50.81 | |
Cyrusone | 0.6 | $795k | 24k | 32.67 | |
Under Armour (UAA) | 0.6 | $773k | 8.0k | 96.75 | |
F.N.B. Corporation (FNB) | 0.6 | $784k | 61k | 12.94 | |
3M Company (MMM) | 0.6 | $765k | 5.4k | 141.72 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $744k | 20k | 37.20 | |
Mobileye | 0.5 | $724k | 16k | 45.49 | |
BP (BP) | 0.5 | $699k | 23k | 30.54 | |
Honeywell International (HON) | 0.5 | $666k | 7.0k | 94.63 | |
Tanger Factory Outlet Centers (SKT) | 0.5 | $639k | 19k | 32.96 | |
Quintiles Transnatio Hldgs I | 0.5 | $612k | 8.8k | 69.58 | |
Biogen Idec (BIIB) | 0.4 | $598k | 2.1k | 291.71 | |
Medical Properties Trust (MPW) | 0.4 | $592k | 54k | 11.07 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $574k | 7.9k | 72.71 | |
Whitewave Foods | 0.4 | $576k | 14k | 40.17 | |
Canadian Natl Ry (CNI) | 0.4 | $527k | 9.3k | 56.73 | |
CVS Caremark Corporation (CVS) | 0.4 | $528k | 5.5k | 96.53 | |
AMN Healthcare Services (AMN) | 0.4 | $503k | 17k | 30.03 | |
Schwab International Equity ETF (SCHF) | 0.4 | $506k | 19k | 27.38 | |
General Dynamics Corporation (GD) | 0.3 | $452k | 3.3k | 137.89 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $441k | 11k | 38.91 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $408k | 1.6k | 248.78 | |
Jack in the Box (JACK) | 0.3 | $396k | 5.1k | 76.97 | |
Pulte (PHM) | 0.3 | $377k | 20k | 18.85 | |
Altria (MO) | 0.3 | $371k | 6.8k | 54.38 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $369k | 3.4k | 109.66 | |
Cohen & Steers Slt Pfd Incm (PSF) | 0.3 | $355k | 15k | 23.31 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $342k | 735.00 | 465.31 | |
Energy Select Sector SPDR (XLE) | 0.2 | $346k | 5.7k | 61.14 | |
Paypal Holdings (PYPL) | 0.2 | $330k | 11k | 31.04 | |
HCP | 0.2 | $317k | 8.5k | 37.20 | |
Health Care SPDR (XLV) | 0.2 | $306k | 4.6k | 66.15 | |
Varian Medical Systems | 0.2 | $295k | 4.0k | 73.75 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $304k | 3.8k | 79.69 | |
Wells Fargo & Company (WFC) | 0.2 | $280k | 5.5k | 51.35 | |
IDEX Corporation (IEX) | 0.2 | $280k | 3.9k | 71.34 | |
Intel Corporation (INTC) | 0.2 | $253k | 8.4k | 30.10 | |
Chevron Corporation (CVX) | 0.2 | $229k | 2.9k | 78.97 | |
Emerson Electric (EMR) | 0.2 | $231k | 5.2k | 44.17 | |
Ford Motor Company (F) | 0.1 | $164k | 12k | 13.54 | |
First Niagara Financial | 0.1 | $127k | 12k | 10.21 |