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 (MPW) | 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 |