Fagan Associates as of June 30, 2016
Portfolio Holdings for Fagan Associates
Fagan Associates holds 95 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.1 | $6.4M | 67k | 95.61 | |
Nike (NKE) | 4.0 | $6.2M | 113k | 55.20 | |
SPDR S&P Dividend (SDY) | 3.9 | $6.1M | 72k | 83.92 | |
Facebook Inc cl a (META) | 3.9 | $6.1M | 53k | 114.28 | |
Visa (V) | 3.3 | $5.1M | 69k | 74.17 | |
MasterCard Incorporated (MA) | 3.2 | $5.0M | 57k | 88.06 | |
Starbucks Corporation (SBUX) | 3.2 | $4.9M | 86k | 57.12 | |
Lowe's Companies (LOW) | 3.1 | $4.9M | 62k | 79.17 | |
Vanguard Total Bond Market ETF (BND) | 3.1 | $4.8M | 56k | 84.31 | |
Alphabet Inc Class A cs (GOOGL) | 3.0 | $4.6M | 6.6k | 703.51 | |
General Electric Company | 2.9 | $4.5M | 143k | 31.48 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $4.3M | 70k | 62.14 | |
Microsoft Corporation (MSFT) | 2.8 | $4.3M | 84k | 51.17 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.3 | $3.6M | 64k | 55.70 | |
Verizon Communications (VZ) | 2.2 | $3.4M | 62k | 55.83 | |
Gilead Sciences (GILD) | 2.0 | $3.2M | 38k | 83.43 | |
Celgene Corporation | 2.0 | $3.1M | 32k | 98.64 | |
Bank of America Corporation (BAC) | 1.9 | $2.9M | 218k | 13.27 | |
Pfizer (PFE) | 1.8 | $2.8M | 78k | 35.21 | |
Cisco Systems (CSCO) | 1.6 | $2.5M | 87k | 28.69 | |
Time Warner | 1.6 | $2.5M | 34k | 73.54 | |
Schwab U S Broad Market ETF (SCHB) | 1.6 | $2.4M | 48k | 50.30 | |
Johnson & Johnson (JNJ) | 1.5 | $2.4M | 19k | 121.31 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $2.3M | 59k | 39.89 | |
ConocoPhillips (COP) | 1.5 | $2.3M | 53k | 43.61 | |
Dow Chemical Company | 1.4 | $2.1M | 43k | 49.70 | |
Walt Disney Company (DIS) | 1.4 | $2.1M | 22k | 97.84 | |
Hospitality Properties Trust | 1.3 | $2.0M | 70k | 28.80 | |
United Technologies Corporation | 1.2 | $1.9M | 19k | 102.56 | |
Hain Celestial (HAIN) | 1.2 | $1.9M | 38k | 49.74 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 20k | 93.71 | |
Yum! Brands (YUM) | 1.1 | $1.7M | 21k | 82.93 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $1.7M | 41k | 41.44 | |
salesforce (CRM) | 1.0 | $1.6M | 21k | 79.42 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.5M | 7.1k | 209.46 | |
Abbvie (ABBV) | 0.9 | $1.4M | 23k | 61.91 | |
At&t (T) | 0.9 | $1.4M | 32k | 43.21 | |
Amazon (AMZN) | 0.8 | $1.3M | 1.8k | 715.61 | |
Xylem (XYL) | 0.8 | $1.3M | 29k | 44.66 | |
McDonald's Corporation (MCD) | 0.8 | $1.2M | 10k | 120.29 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.2M | 12k | 95.70 | |
NVIDIA Corporation (NVDA) | 0.7 | $1.1M | 23k | 46.99 | |
Tanger Factory Outlet Centers (SKT) | 0.7 | $1.1M | 26k | 40.20 | |
Medtronic (MDT) | 0.7 | $1.1M | 12k | 86.80 | |
Diageo (DEO) | 0.7 | $1.0M | 8.9k | 112.92 | |
Hca Holdings (HCA) | 0.7 | $1.0M | 13k | 77.02 | |
3M Company (MMM) | 0.6 | $938k | 5.4k | 175.13 | |
BP (BP) | 0.6 | $913k | 26k | 35.51 | |
Schwab U S Small Cap ETF (SCHA) | 0.6 | $882k | 16k | 54.04 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $866k | 20k | 43.42 | |
D.R. Horton (DHI) | 0.6 | $851k | 27k | 31.48 | |
Medical Properties Trust (MPW) | 0.6 | $851k | 56k | 15.21 | |
Honeywell International (HON) | 0.5 | $815k | 7.0k | 116.30 | |
Chevron Corporation (CVX) | 0.5 | $800k | 7.6k | 104.84 | |
Cyrusone | 0.5 | $751k | 14k | 55.63 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $695k | 17k | 42.04 | |
Synchrony Financial (SYF) | 0.5 | $694k | 28k | 25.27 | |
AMN Healthcare Services (AMN) | 0.4 | $687k | 17k | 39.98 | |
Spdr Series spdr bofa crss (SPHY) | 0.4 | $687k | 27k | 25.79 | |
Under Armour (UAA) | 0.4 | $675k | 17k | 40.12 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $668k | 7.8k | 85.29 | |
Wal-Mart Stores (WMT) | 0.4 | $603k | 8.3k | 73.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $557k | 6.9k | 80.87 | |
Wells Fargo & Company (WFC) | 0.3 | $494k | 10k | 47.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $500k | 1.8k | 272.48 | |
Altria (MO) | 0.3 | $488k | 7.1k | 69.01 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $464k | 4.1k | 112.73 | |
DuPont Fabros Technology | 0.3 | $464k | 9.8k | 47.49 | |
Harley-Davidson (HOG) | 0.3 | $449k | 9.9k | 45.33 | |
F.N.B. Corporation (FNB) | 0.3 | $456k | 36k | 12.55 | |
Schwab International Equity ETF (SCHF) | 0.3 | $459k | 17k | 27.12 | |
General Dynamics Corporation (GD) | 0.3 | $441k | 3.2k | 139.38 | |
iShares Russell 2000 Index (IWM) | 0.3 | $427k | 3.7k | 115.03 | |
Cohen & Steers Slt Pfd Incm (PSF) | 0.3 | $406k | 15k | 26.86 | |
Canadian Natl Ry (CNI) | 0.2 | $395k | 6.7k | 59.09 | |
Whitewave Foods | 0.2 | $373k | 7.9k | 46.98 | |
Quanta Services (PWR) | 0.2 | $360k | 16k | 23.11 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $350k | 3.9k | 89.47 | |
Health Care SPDR (XLV) | 0.2 | $331k | 4.6k | 71.78 | |
IDEX Corporation (IEX) | 0.2 | $322k | 3.9k | 82.04 | |
Varian Medical Systems | 0.2 | $329k | 4.0k | 82.25 | |
HCP | 0.2 | $312k | 8.8k | 35.43 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $286k | 820.00 | 348.78 | |
Energy Select Sector SPDR (XLE) | 0.2 | $262k | 3.8k | 68.28 | |
Granite Construction (GVA) | 0.2 | $250k | 5.5k | 45.50 | |
Intel Corporation (INTC) | 0.2 | $242k | 7.4k | 32.77 | |
Emerson Electric (EMR) | 0.2 | $253k | 4.8k | 52.25 | |
Trinity Industries (TRN) | 0.2 | $247k | 13k | 18.57 | |
PowerShares Build America Bond Portfolio | 0.2 | $256k | 8.1k | 31.44 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $240k | 2.5k | 95.81 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $237k | 44k | 5.40 | |
Key (KEY) | 0.1 | $222k | 20k | 11.07 | |
Under Armour Inc Cl C (UA) | 0.1 | $220k | 6.0k | 36.47 | |
Ford Motor Company (F) | 0.1 | $135k | 11k | 12.60 | |
First Niagara Financial | 0.1 | $111k | 11k | 9.72 |