Fagan Associates as of Dec. 31, 2015
Portfolio Holdings for Fagan Associates
Fagan Associates holds 90 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.5 | $8.3M | 79k | 105.26 | |
Nike (NKE) | 4.9 | $7.4M | 118k | 62.50 | |
Celgene Corporation | 3.8 | $5.8M | 48k | 119.75 | |
MasterCard Incorporated (MA) | 3.7 | $5.6M | 57k | 97.36 | |
Visa (V) | 3.4 | $5.2M | 67k | 77.55 | |
SPDR S&P Dividend (SDY) | 3.4 | $5.2M | 70k | 73.56 | |
Facebook Inc cl a (META) | 3.4 | $5.1M | 49k | 104.66 | |
Starbucks Corporation (SBUX) | 3.2 | $4.8M | 80k | 60.03 | |
Alphabet Inc Class A cs (GOOGL) | 3.1 | $4.7M | 6.0k | 778.05 | |
Lowe's Companies (LOW) | 3.1 | $4.6M | 61k | 76.04 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $4.5M | 68k | 66.03 | |
General Electric Company | 2.9 | $4.3M | 138k | 31.15 | |
Bank of America Corporation (BAC) | 2.5 | $3.7M | 219k | 16.83 | |
Hartford Financial Services (HIG) | 2.2 | $3.3M | 75k | 43.46 | |
D.R. Horton (DHI) | 1.9 | $2.9M | 89k | 32.03 | |
Verizon Communications (VZ) | 1.8 | $2.6M | 57k | 46.22 | |
ConocoPhillips (COP) | 1.8 | $2.6M | 57k | 46.69 | |
Vanguard Total Bond Market ETF (BND) | 1.8 | $2.6M | 33k | 80.77 | |
AmerisourceBergen (COR) | 1.6 | $2.4M | 24k | 103.71 | |
Express Scripts Holding | 1.5 | $2.3M | 26k | 87.41 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.5 | $2.3M | 43k | 52.88 | |
Walt Disney Company (DIS) | 1.5 | $2.2M | 21k | 105.07 | |
Schwab U S Broad Market ETF (SCHB) | 1.4 | $2.1M | 43k | 49.05 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.4 | $2.1M | 41k | 51.10 | |
Cisco Systems (CSCO) | 1.4 | $2.0M | 75k | 27.16 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $2.0M | 51k | 38.86 | |
Dow Chemical Company | 1.3 | $2.0M | 38k | 51.48 | |
Johnson & Johnson (JNJ) | 1.3 | $1.9M | 19k | 102.73 | |
salesforce (CRM) | 1.3 | $1.9M | 24k | 78.40 | |
Microsoft Corporation (MSFT) | 1.2 | $1.8M | 33k | 55.48 | |
Powershares Etf Trust dyna buybk ach | 1.2 | $1.7M | 39k | 45.46 | |
Key (KEY) | 1.1 | $1.6M | 124k | 13.19 | |
Hospitality Properties Trust | 1.1 | $1.6M | 61k | 26.15 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 20k | 77.96 | |
Delta Air Lines (DAL) | 1.0 | $1.5M | 30k | 50.69 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.4M | 6.9k | 203.93 | |
Sealed Air (SEE) | 0.9 | $1.4M | 31k | 44.60 | |
Ambarella (AMBA) | 0.9 | $1.4M | 25k | 55.73 | |
Time Warner | 0.9 | $1.4M | 21k | 64.69 | |
Hain Celestial (HAIN) | 0.8 | $1.3M | 31k | 40.40 | |
McDonald's Corporation (MCD) | 0.8 | $1.2M | 10k | 118.14 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $1.2M | 31k | 38.56 | |
Cyrusone | 0.8 | $1.2M | 31k | 37.44 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $956k | 8.7k | 109.66 | |
Diageo (DEO) | 0.6 | $930k | 8.5k | 109.09 | |
CVS Caremark Corporation (CVS) | 0.6 | $900k | 9.2k | 97.82 | |
Schwab U S Small Cap ETF (SCHA) | 0.6 | $831k | 16k | 52.06 | |
3M Company (MMM) | 0.5 | $813k | 5.4k | 150.61 | |
F.N.B. Corporation (FNB) | 0.5 | $807k | 61k | 13.33 | |
Tanger Factory Outlet Centers (SKT) | 0.5 | $810k | 25k | 32.70 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.5 | $805k | 20k | 39.63 | |
BP (BP) | 0.5 | $789k | 25k | 31.25 | |
Biogen Idec (BIIB) | 0.5 | $734k | 2.4k | 306.47 | |
Under Armour (UAA) | 0.5 | $734k | 9.1k | 80.57 | |
Honeywell International (HON) | 0.5 | $726k | 7.0k | 103.60 | |
Spdr Short-term High Yield mf (SJNK) | 0.5 | $671k | 26k | 25.70 | |
WisdomTree Investments (WT) | 0.4 | $658k | 42k | 15.69 | |
Spdr Series spdr bofa crss (SPHY) | 0.4 | $665k | 28k | 24.08 | |
Mobileye | 0.4 | $656k | 16k | 42.25 | |
Medical Properties Trust (MPW) | 0.4 | $643k | 56k | 11.51 | |
Chevron Corporation (CVX) | 0.4 | $624k | 6.9k | 89.98 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $593k | 7.9k | 75.09 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $543k | 24k | 22.63 | |
Canadian Natl Ry (CNI) | 0.3 | $519k | 9.3k | 55.87 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $531k | 13k | 40.03 | |
Schwab International Equity ETF (SCHF) | 0.3 | $477k | 17k | 27.57 | |
General Dynamics Corporation (GD) | 0.3 | $448k | 3.3k | 137.25 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $440k | 810.00 | 543.21 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $437k | 1.7k | 254.22 | |
Skyworks Solutions (SWKS) | 0.3 | $400k | 5.2k | 76.76 | |
Altria (MO) | 0.3 | $397k | 6.8k | 58.19 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $378k | 3.5k | 108.00 | |
Cohen & Steers Slt Pfd Incm (PSF) | 0.2 | $381k | 15k | 24.92 | |
Whitewave Foods | 0.2 | $362k | 9.3k | 38.86 | |
Industries N shs - a - (LYB) | 0.2 | $349k | 4.0k | 86.92 | |
Paypal Holdings (PYPL) | 0.2 | $349k | 9.7k | 36.16 | |
Health Care SPDR (XLV) | 0.2 | $336k | 4.7k | 72.10 | |
Wells Fargo & Company (WFC) | 0.2 | $335k | 6.2k | 54.30 | |
HCP | 0.2 | $326k | 8.5k | 38.21 | |
Varian Medical Systems | 0.2 | $323k | 4.0k | 80.75 | |
Intel Corporation (INTC) | 0.2 | $295k | 8.6k | 34.39 | |
IDEX Corporation (IEX) | 0.2 | $301k | 3.9k | 76.69 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $301k | 3.8k | 78.90 | |
AMN Healthcare Services (AMN) | 0.2 | $286k | 9.2k | 31.00 | |
Icon (ICLR) | 0.2 | $269k | 3.5k | 77.63 | |
Energy Select Sector SPDR (XLE) | 0.1 | $230k | 3.8k | 60.37 | |
Emerson Electric (EMR) | 0.1 | $208k | 4.4k | 47.82 | |
Ford Motor Company (F) | 0.1 | $171k | 12k | 14.07 | |
First Niagara Financial | 0.1 | $123k | 11k | 10.87 | |
Sunopta (STKL) | 0.1 | $127k | 19k | 6.86 |