Fagan Associates as of March 31, 2016
Portfolio Holdings for Fagan Associates
Fagan Associates holds 89 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $8.7M | 80k | 108.98 | |
| Nike CL B (NKE) | 4.8 | $7.3M | 118k | 61.47 | |
| Facebook Cl A (META) | 4.0 | $6.1M | 53k | 114.09 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 3.8 | $5.7M | 71k | 79.93 | |
| Mastercard Cl A (MA) | 3.6 | $5.4M | 58k | 94.51 | |
| Visa Com Cl A (V) | 3.5 | $5.2M | 69k | 76.48 | |
| Lowe's Companies (LOW) | 3.4 | $5.2M | 68k | 75.75 | |
| Starbucks Corporation (SBUX) | 3.4 | $5.1M | 86k | 59.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $4.9M | 6.4k | 762.95 | |
| General Electric Company | 3.0 | $4.5M | 142k | 31.79 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.4M | 79k | 55.23 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.1M | 69k | 59.23 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 2.3 | $3.4M | 41k | 82.80 | |
| Verizon Communications (VZ) | 2.2 | $3.3M | 61k | 54.08 | |
| Celgene Corporation | 2.1 | $3.1M | 31k | 100.08 | |
| Bank of America Corporation (BAC) | 2.0 | $2.9M | 218k | 13.52 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.9 | $2.8M | 52k | 54.54 | |
| Time Warner Com New | 1.6 | $2.4M | 33k | 72.54 | |
| Cisco Systems (CSCO) | 1.5 | $2.3M | 81k | 28.47 | |
| Disney Walt Com Disney (DIS) | 1.5 | $2.3M | 23k | 99.32 | |
| D.R. Horton (DHI) | 1.5 | $2.2M | 74k | 30.23 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 1.5 | $2.2M | 42k | 53.51 | |
| Pfizer (PFE) | 1.5 | $2.2M | 74k | 29.64 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.4 | $2.2M | 44k | 49.27 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.1M | 20k | 108.18 | |
| ConocoPhillips (COP) | 1.4 | $2.1M | 53k | 40.28 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 1.3 | $2.0M | 51k | 39.03 | |
| Dow Chemical Company | 1.3 | $2.0M | 39k | 50.85 | |
| United Technologies Corporation | 1.2 | $1.8M | 18k | 100.08 | |
| Hospitality Pptys Tr Com Sh Ben Int | 1.2 | $1.8M | 67k | 26.56 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 21k | 83.59 | |
| Yum! Brands (YUM) | 1.1 | $1.6M | 20k | 81.83 | |
| salesforce (CRM) | 1.0 | $1.5M | 21k | 73.85 | |
| Cyrusone | 1.0 | $1.5M | 33k | 45.66 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $1.5M | 31k | 48.69 | |
| Hain Celestial (HAIN) | 1.0 | $1.5M | 37k | 40.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.5M | 7.1k | 205.46 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $1.4M | 35k | 40.08 | |
| McDonald's Corporation (MCD) | 0.9 | $1.3M | 11k | 125.71 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 12k | 103.75 | |
| Amazon (AMZN) | 0.7 | $1.0M | 1.8k | 593.52 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $1000k | 8.7k | 114.71 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $967k | 27k | 36.41 | |
| Diageo P L C Spon Adr New (DEO) | 0.6 | $965k | 9.0k | 107.82 | |
| 3M Company (MMM) | 0.6 | $890k | 5.3k | 166.67 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.6 | $843k | 20k | 41.42 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $838k | 16k | 52.04 | |
| Xylem (XYL) | 0.5 | $787k | 19k | 40.89 | |
| Honeywell International (HON) | 0.5 | $785k | 7.0k | 112.01 | |
| BP Sponsored Adr (BP) | 0.5 | $782k | 26k | 30.18 | |
| Medical Properties Trust (MPT) | 0.5 | $732k | 56k | 12.99 | |
| NVIDIA Corporation (NVDA) | 0.5 | $731k | 21k | 35.62 | |
| Chevron Corporation (CVX) | 0.5 | $724k | 7.6k | 95.34 | |
| Sealed Air (SEE) | 0.5 | $722k | 15k | 48.02 | |
| Spdr Ser Tr Spdr Bofa Crss (SPHY) | 0.5 | $694k | 28k | 25.14 | |
| AmerisourceBergen (COR) | 0.4 | $660k | 7.6k | 86.56 | |
| Biogen Idec (BIIB) | 0.4 | $652k | 2.5k | 260.28 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $641k | 16k | 40.58 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $639k | 7.8k | 81.62 | |
| Under Armour Cl A (UAA) | 0.4 | $586k | 6.9k | 84.87 | |
| F.N.B. Corporation (FNB) | 0.4 | $532k | 41k | 13.02 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $505k | 24k | 21.14 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $486k | 1.8k | 262.84 | |
| Skyworks Solutions (SWKS) | 0.3 | $485k | 6.2k | 77.84 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $467k | 4.2k | 110.82 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $451k | 17k | 27.09 | |
| Canadian Natl Ry (CNI) | 0.3 | $433k | 6.9k | 62.44 | |
| General Dynamics Corporation (GD) | 0.3 | $429k | 3.3k | 131.43 | |
| Altria (MO) | 0.3 | $428k | 6.8k | 62.73 | |
| Icon SHS (ICLR) | 0.3 | $418k | 5.6k | 75.11 | |
| Hartford Financial Services (HIG) | 0.3 | $415k | 9.0k | 46.11 | |
| Wells Fargo & Company (WFC) | 0.3 | $412k | 8.5k | 48.41 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.3 | $386k | 15k | 25.30 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $380k | 4.4k | 85.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $355k | 3.2k | 110.70 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.2 | $345k | 4.3k | 79.94 | |
| IDEX Corporation (IEX) | 0.2 | $325k | 3.9k | 82.80 | |
| Varian Medical Systems | 0.2 | $320k | 4.0k | 80.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $312k | 4.6k | 67.87 | |
| Whitewave Foods | 0.2 | $310k | 7.6k | 40.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $288k | 800.00 | 360.00 | |
| HCP | 0.2 | $287k | 8.8k | 32.64 | |
| Intel Corporation (INTC) | 0.2 | $278k | 8.6k | 32.40 | |
| Emerson Electric (EMR) | 0.2 | $269k | 4.9k | 54.45 | |
| Trinity Industries (TRN) | 0.2 | $249k | 14k | 18.31 | |
| Key (KEY) | 0.2 | $244k | 22k | 11.06 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.2 | $229k | 3.7k | 61.79 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $157k | 12k | 13.53 | |
| First Niagara Financial | 0.1 | $110k | 11k | 9.70 |
