Fagan Associates as of Dec. 31, 2016
Portfolio Holdings for Fagan Associates
Fagan Associates holds 98 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.6 | $8.0M | 69k | 115.82 | |
Facebook Inc cl a (META) | 3.8 | $6.6M | 58k | 115.05 | |
Alphabet Inc Class A cs (GOOGL) | 3.6 | $6.2M | 7.9k | 792.39 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $6.0M | 69k | 86.29 | |
Nike (NKE) | 3.3 | $5.8M | 114k | 50.83 | |
Microsoft Corporation (MSFT) | 3.3 | $5.7M | 92k | 62.14 | |
SPDR S&P Dividend (SDY) | 3.1 | $5.3M | 62k | 85.55 | |
MasterCard Incorporated (MA) | 3.0 | $5.2M | 51k | 103.24 | |
Visa (V) | 2.9 | $5.0M | 64k | 78.02 | |
Bank of America Corporation (BAC) | 2.8 | $4.9M | 220k | 22.10 | |
Starbucks Corporation (SBUX) | 2.7 | $4.7M | 85k | 55.52 | |
Lowe's Companies (LOW) | 2.5 | $4.4M | 62k | 71.11 | |
General Electric Company | 2.5 | $4.3M | 137k | 31.60 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.1 | $3.6M | 67k | 54.28 | |
Time Warner | 1.9 | $3.3M | 34k | 96.52 | |
Dow Chemical Company | 1.8 | $3.1M | 54k | 57.22 | |
Schwab U S Broad Market ETF (SCHB) | 1.7 | $3.0M | 56k | 54.18 | |
Celgene Corporation | 1.7 | $2.9M | 25k | 115.76 | |
Vanguard Total Bond Market ETF (BND) | 1.7 | $2.9M | 36k | 80.78 | |
Cisco Systems (CSCO) | 1.6 | $2.8M | 94k | 30.22 | |
ConocoPhillips (COP) | 1.6 | $2.8M | 56k | 50.14 | |
Verizon Communications (VZ) | 1.6 | $2.7M | 50k | 53.37 | |
Pfizer (PFE) | 1.5 | $2.7M | 82k | 32.48 | |
NVIDIA Corporation (NVDA) | 1.5 | $2.5M | 24k | 106.72 | |
United Technologies Corporation | 1.4 | $2.5M | 22k | 109.64 | |
Gilead Sciences (GILD) | 1.4 | $2.4M | 33k | 71.60 | |
Hospitality Properties Trust | 1.3 | $2.3M | 73k | 31.74 | |
Johnson & Johnson (JNJ) | 1.3 | $2.3M | 20k | 115.22 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.2 | $2.1M | 43k | 49.57 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $2.0M | 46k | 43.57 | |
Amazon (AMZN) | 1.1 | $2.0M | 2.6k | 749.90 | |
Walt Disney Company (DIS) | 1.1 | $1.9M | 18k | 104.20 | |
Abbvie (ABBV) | 1.1 | $1.9M | 30k | 62.61 | |
MetLife (MET) | 1.0 | $1.8M | 33k | 53.90 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 19k | 90.27 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.6M | 7.2k | 223.48 | |
Yum! Brands (YUM) | 0.9 | $1.6M | 25k | 63.32 | |
Xylem (XYL) | 0.9 | $1.6M | 33k | 49.52 | |
salesforce (CRM) | 0.9 | $1.5M | 22k | 68.46 | |
Quanta Services (PWR) | 0.8 | $1.4M | 40k | 34.85 | |
McDonald's Corporation (MCD) | 0.7 | $1.2M | 10k | 121.76 | |
At&t (T) | 0.7 | $1.2M | 28k | 42.53 | |
Applied Materials (AMAT) | 0.7 | $1.2M | 36k | 32.26 | |
Synchrony Financial (SYF) | 0.7 | $1.2M | 32k | 36.26 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.1M | 30k | 37.23 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.1M | 9.4k | 113.14 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $1.0M | 2.8k | 367.20 | |
3M Company (MMM) | 0.6 | $1.0M | 5.8k | 178.52 | |
Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.0M | 17k | 61.49 | |
Expedia (EXPE) | 0.6 | $1.0M | 9.2k | 113.34 | |
BP (BP) | 0.6 | $1.0M | 27k | 37.37 | |
Diageo (DEO) | 0.6 | $1.0M | 9.7k | 103.97 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $1.0M | 22k | 45.13 | |
Netqin Mobile | 0.6 | $975k | 23k | 42.28 | |
Tanger Factory Outlet Centers (SKT) | 0.5 | $919k | 26k | 35.80 | |
Hewlett Packard Enterprise (HPE) | 0.5 | $912k | 39k | 23.14 | |
Honeywell International (HON) | 0.5 | $795k | 6.9k | 115.79 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.5 | $803k | 20k | 41.03 | |
iShares Russell 2000 Index (IWM) | 0.5 | $776k | 5.8k | 134.91 | |
Chevron Corporation (CVX) | 0.4 | $738k | 6.3k | 117.63 | |
SPDR KBW Regional Banking (KRE) | 0.4 | $710k | 13k | 55.56 | |
Medical Properties Trust (MPW) | 0.4 | $687k | 56k | 12.31 | |
Spdr Series spdr bofa crss (SPHY) | 0.4 | $695k | 27k | 25.87 | |
F.N.B. Corporation (FNB) | 0.4 | $678k | 42k | 16.03 | |
DuPont Fabros Technology | 0.4 | $667k | 15k | 43.96 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $683k | 7.7k | 88.55 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $649k | 6.3k | 102.93 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $640k | 8.1k | 79.35 | |
Yum China Holdings (YUMC) | 0.4 | $640k | 25k | 26.13 | |
Berkshire Hathaway (BRK.B) | 0.4 | $619k | 3.8k | 162.89 | |
Wells Fargo & Company (WFC) | 0.3 | $588k | 11k | 55.08 | |
General Dynamics Corporation (GD) | 0.3 | $564k | 3.3k | 172.79 | |
Chicago Bridge & Iron Company | 0.3 | $576k | 18k | 31.75 | |
Schwab International Equity ETF (SCHF) | 0.3 | $572k | 21k | 27.69 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $558k | 1.8k | 301.95 | |
Granite Construction (GVA) | 0.3 | $527k | 9.6k | 54.95 | |
Bristol Myers Squibb (BMY) | 0.3 | $479k | 8.2k | 58.45 | |
Qualcomm (QCOM) | 0.3 | $487k | 7.5k | 65.24 | |
Under Armour (UAA) | 0.3 | $490k | 17k | 29.05 | |
Canadian Natl Ry (CNI) | 0.3 | $457k | 6.8k | 67.40 | |
Key (KEY) | 0.3 | $449k | 25k | 18.28 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $445k | 4.1k | 108.09 | |
Sony Corporation (SONY) | 0.2 | $401k | 14k | 28.04 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $392k | 4.6k | 85.70 | |
Statoil ASA | 0.2 | $389k | 21k | 18.22 | |
Cohen & Steers Slt Pfd Incm (PSF) | 0.2 | $385k | 15k | 26.14 | |
Varian Medical Systems | 0.2 | $359k | 4.0k | 89.75 | |
D.R. Horton (DHI) | 0.2 | $354k | 13k | 27.31 | |
IDEX Corporation (IEX) | 0.2 | $353k | 3.9k | 89.94 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $322k | 15k | 21.54 | |
Health Care SPDR (XLV) | 0.2 | $316k | 4.6k | 68.85 | |
Intel Corporation (INTC) | 0.2 | $311k | 8.6k | 36.25 | |
Energy Select Sector SPDR (XLE) | 0.2 | $296k | 3.9k | 75.34 | |
PowerShares Build America Bond Portfolio | 0.2 | $275k | 9.5k | 29.06 | |
Emerson Electric (EMR) | 0.1 | $261k | 4.7k | 55.83 | |
Altria (MO) | 0.1 | $247k | 3.7k | 67.67 | |
Hain Celestial (HAIN) | 0.1 | $225k | 5.8k | 39.10 | |
Whitewave Foods | 0.1 | $205k | 3.7k | 55.71 |