Fagan Associates as of Sept. 30, 2016
Portfolio Holdings for Fagan Associates
Fagan Associates holds 91 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.6 | $7.6M | 67k | 113.06 | |
Facebook Inc cl a (META) | 4.1 | $6.8M | 53k | 128.27 | |
SPDR S&P Dividend (SDY) | 3.8 | $6.2M | 73k | 84.35 | |
Nike (NKE) | 3.7 | $6.0M | 114k | 52.65 | |
Alphabet Inc Class A cs (GOOGL) | 3.4 | $5.6M | 6.9k | 804.07 | |
Visa (V) | 3.2 | $5.3M | 64k | 82.71 | |
MasterCard Incorporated (MA) | 3.2 | $5.2M | 51k | 101.77 | |
Microsoft Corporation (MSFT) | 3.0 | $4.9M | 86k | 57.60 | |
Vanguard Total Bond Market ETF (BND) | 3.0 | $4.9M | 59k | 84.14 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $4.6M | 70k | 66.59 | |
Starbucks Corporation (SBUX) | 2.8 | $4.6M | 84k | 54.15 | |
Lowe's Companies (LOW) | 2.7 | $4.4M | 62k | 72.21 | |
General Electric Company | 2.5 | $4.1M | 139k | 29.62 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.3 | $3.7M | 66k | 56.04 | |
Bank of America Corporation (BAC) | 2.1 | $3.4M | 218k | 15.65 | |
Celgene Corporation | 2.0 | $3.4M | 32k | 104.52 | |
Verizon Communications (VZ) | 2.0 | $3.2M | 62k | 51.98 | |
Cisco Systems (CSCO) | 1.8 | $2.9M | 92k | 31.72 | |
Pfizer (PFE) | 1.7 | $2.8M | 82k | 33.87 | |
Time Warner | 1.7 | $2.7M | 35k | 79.62 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.6 | $2.6M | 47k | 56.17 | |
Gilead Sciences (GILD) | 1.6 | $2.6M | 33k | 79.13 | |
Schwab U S Broad Market ETF (SCHB) | 1.6 | $2.6M | 50k | 52.32 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $2.4M | 62k | 39.50 | |
Dow Chemical Company | 1.5 | $2.4M | 47k | 51.82 | |
ConocoPhillips (COP) | 1.4 | $2.4M | 54k | 43.47 | |
Johnson & Johnson (JNJ) | 1.4 | $2.3M | 19k | 118.11 | |
Hospitality Properties Trust | 1.3 | $2.2M | 73k | 29.71 | |
Yum! Brands (YUM) | 1.3 | $2.2M | 24k | 90.81 | |
United Technologies Corporation | 1.3 | $2.1M | 20k | 101.58 | |
Abbvie (ABBV) | 1.1 | $1.9M | 30k | 63.06 | |
Xylem (XYL) | 1.1 | $1.8M | 34k | 52.45 | |
Walt Disney Company (DIS) | 1.1 | $1.7M | 19k | 92.89 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 19k | 87.30 | |
Amazon (AMZN) | 1.0 | $1.6M | 1.9k | 837.56 | |
NVIDIA Corporation (NVDA) | 1.0 | $1.6M | 23k | 68.50 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $1.6M | 7.3k | 216.30 | |
salesforce (CRM) | 0.9 | $1.5M | 21k | 71.31 | |
At&t (T) | 0.9 | $1.4M | 35k | 40.62 | |
McDonald's Corporation (MCD) | 0.7 | $1.2M | 10k | 115.39 | |
Medtronic (MDT) | 0.7 | $1.2M | 14k | 86.40 | |
Diageo (DEO) | 0.7 | $1.1M | 9.8k | 116.08 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.1M | 13k | 88.96 | |
Quanta Services (PWR) | 0.7 | $1.1M | 39k | 27.99 | |
Hca Holdings (HCA) | 0.7 | $1.1M | 14k | 75.65 | |
Tanger Factory Outlet Centers (SKT) | 0.6 | $1.0M | 26k | 38.97 | |
3M Company (MMM) | 0.6 | $958k | 5.4k | 176.36 | |
BP (BP) | 0.6 | $954k | 27k | 35.16 | |
Schwab U S Small Cap ETF (SCHA) | 0.6 | $939k | 16k | 57.52 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.5 | $850k | 20k | 42.66 | |
Under Armour (UAA) | 0.5 | $840k | 22k | 38.69 | |
Medical Properties Trust (MPW) | 0.5 | $828k | 56k | 14.78 | |
Honeywell International (HON) | 0.5 | $811k | 7.0k | 116.61 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $748k | 17k | 43.51 | |
Synchrony Financial (SYF) | 0.5 | $749k | 27k | 28.01 | |
AMN Healthcare Services (AMN) | 0.4 | $717k | 23k | 31.85 | |
Spdr Series spdr bofa crss (SPHY) | 0.4 | $727k | 27k | 26.66 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $710k | 1.8k | 402.27 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $671k | 7.8k | 85.67 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $671k | 30k | 22.75 | |
Chevron Corporation (CVX) | 0.4 | $653k | 6.3k | 102.85 | |
Wal-Mart Stores (WMT) | 0.4 | $627k | 8.7k | 72.11 | |
iShares Russell 2000 Index (IWM) | 0.4 | $604k | 4.9k | 124.25 | |
Schwab International Equity ETF (SCHF) | 0.4 | $602k | 21k | 28.81 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $596k | 7.4k | 80.55 | |
Granite Construction (GVA) | 0.3 | $567k | 11k | 49.72 | |
DuPont Fabros Technology | 0.3 | $552k | 13k | 41.26 | |
Wells Fargo & Company (WFC) | 0.3 | $528k | 12k | 44.28 | |
D.R. Horton (DHI) | 0.3 | $526k | 17k | 30.21 | |
Tata Motors | 0.3 | $522k | 13k | 40.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $521k | 1.8k | 282.08 | |
General Dynamics Corporation (GD) | 0.3 | $506k | 3.3k | 155.02 | |
Sony Corporation (SONY) | 0.3 | $495k | 15k | 33.22 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $463k | 4.1k | 112.46 | |
Canadian Natl Ry (CNI) | 0.3 | $447k | 6.8k | 65.40 | |
Altria (MO) | 0.3 | $447k | 7.1k | 63.21 | |
F.N.B. Corporation (FNB) | 0.3 | $440k | 36k | 12.31 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $424k | 3.9k | 108.44 | |
Cohen & Steers Slt Pfd Incm (PSF) | 0.2 | $407k | 15k | 26.83 | |
Varian Medical Systems | 0.2 | $398k | 4.0k | 99.50 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $369k | 4.1k | 89.63 | |
IDEX Corporation (IEX) | 0.2 | $367k | 3.9k | 93.50 | |
Health Care SPDR (XLV) | 0.2 | $330k | 4.6k | 72.13 | |
HCP | 0.2 | $335k | 8.8k | 38.00 | |
Key (KEY) | 0.2 | $315k | 26k | 12.16 | |
Intel Corporation (INTC) | 0.2 | $301k | 8.0k | 37.76 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $286k | 12k | 23.06 | |
Whitewave Foods | 0.2 | $282k | 5.2k | 54.39 | |
Energy Select Sector SPDR (XLE) | 0.2 | $263k | 3.7k | 70.64 | |
PowerShares Build America Bond Portfolio | 0.2 | $269k | 8.6k | 31.45 | |
Emerson Electric (EMR) | 0.1 | $241k | 4.4k | 54.54 |