Fagan Associates as of March 31, 2017
Portfolio Holdings for Fagan Associates
Fagan Associates holds 95 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.5 | $9.9M | 69k | 143.65 | |
Facebook Inc cl a (META) | 5.2 | $9.3M | 59k | 159.09 | |
Alphabet Inc Class A cs (GOOGL) | 3.9 | $7.0M | 8.3k | 847.79 | |
Nike (NKE) | 3.5 | $6.3M | 113k | 55.73 | |
Microsoft Corporation (MSFT) | 3.4 | $6.1M | 92k | 65.86 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $5.8M | 66k | 87.84 | |
MasterCard Incorporated (MA) | 3.1 | $5.7M | 50k | 112.47 | |
Visa (V) | 3.1 | $5.6M | 63k | 88.88 | |
SPDR S&P Dividend (SDY) | 3.0 | $5.4M | 61k | 88.15 | |
Bank of America Corporation (BAC) | 2.9 | $5.2M | 221k | 23.59 | |
Lowe's Companies (LOW) | 2.9 | $5.2M | 63k | 82.21 | |
Starbucks Corporation (SBUX) | 2.7 | $4.9M | 84k | 58.39 | |
General Electric Company | 2.2 | $4.0M | 135k | 29.80 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.0 | $3.5M | 66k | 54.14 | |
Dow Chemical Company | 1.9 | $3.5M | 55k | 63.55 | |
Schwab U S Broad Market ETF (SCHB) | 1.9 | $3.4M | 59k | 57.05 | |
Cisco Systems (CSCO) | 1.9 | $3.4M | 100k | 33.80 | |
Celgene Corporation | 1.8 | $3.3M | 26k | 124.41 | |
Amazon (AMZN) | 1.6 | $3.0M | 3.3k | 886.62 | |
Vanguard Total Bond Market ETF (BND) | 1.6 | $2.9M | 36k | 81.09 | |
United Technologies Corporation | 1.6 | $2.8M | 25k | 112.20 | |
ConocoPhillips (COP) | 1.5 | $2.7M | 54k | 49.87 | |
Johnson & Johnson (JNJ) | 1.4 | $2.5M | 20k | 124.55 | |
Verizon Communications (VZ) | 1.3 | $2.4M | 49k | 48.76 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $2.4M | 54k | 44.58 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.3 | $2.3M | 43k | 53.26 | |
Hospitality Properties Trust | 1.3 | $2.3M | 72k | 31.53 | |
Gilead Sciences (GILD) | 1.2 | $2.2M | 32k | 67.92 | |
Walt Disney Company (DIS) | 1.2 | $2.2M | 19k | 113.41 | |
NVIDIA Corporation (NVDA) | 1.2 | $2.1M | 20k | 108.92 | |
MetLife (MET) | 1.0 | $1.8M | 35k | 52.81 | |
Expedia (EXPE) | 1.0 | $1.8M | 14k | 126.19 | |
Yum! Brands (YUM) | 0.9 | $1.7M | 26k | 63.91 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.7M | 7.0k | 235.68 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 19k | 82.00 | |
Applied Materials (AMAT) | 0.8 | $1.5M | 39k | 38.90 | |
Quanta Services (PWR) | 0.8 | $1.5M | 41k | 37.12 | |
SPDR KBW Regional Banking (KRE) | 0.8 | $1.5M | 28k | 54.59 | |
Xylem (XYL) | 0.8 | $1.5M | 29k | 50.23 | |
McDonald's Corporation (MCD) | 0.7 | $1.3M | 10k | 129.62 | |
Schwab U S Small Cap ETF (SCHA) | 0.7 | $1.3M | 21k | 62.99 | |
Teck Resources Ltd cl b (TECK) | 0.7 | $1.2M | 56k | 21.90 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $1.2M | 9.3k | 130.09 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $1.2M | 25k | 47.33 | |
Diageo (DEO) | 0.7 | $1.2M | 10k | 115.58 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.2M | 10k | 114.61 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.1M | 30k | 38.69 | |
Pfizer (PFE) | 0.6 | $1.1M | 33k | 34.22 | |
3M Company (MMM) | 0.6 | $1.1M | 5.9k | 191.36 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $1.1M | 2.9k | 387.68 | |
Synchrony Financial (SYF) | 0.6 | $1.1M | 33k | 34.30 | |
At&t (T) | 0.6 | $1.1M | 26k | 41.57 | |
Netqin Mobile | 0.6 | $1.1M | 25k | 42.84 | |
Hewlett Packard Enterprise (HPE) | 0.6 | $1.0M | 43k | 23.71 | |
BP (BP) | 0.5 | $949k | 28k | 34.52 | |
Equinix (EQIX) | 0.5 | $959k | 2.4k | 400.42 | |
Berkshire Hathaway (BRK.B) | 0.5 | $873k | 5.2k | 166.60 | |
Honeywell International (HON) | 0.5 | $849k | 6.8k | 124.93 | |
DuPont Fabros Technology | 0.4 | $795k | 16k | 49.61 | |
iShares Russell 2000 Index (IWM) | 0.4 | $780k | 5.7k | 137.42 | |
F.N.B. Corporation (FNB) | 0.4 | $731k | 49k | 14.88 | |
Medical Properties Trust (MPW) | 0.4 | $712k | 55k | 12.88 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $692k | 7.6k | 91.16 | |
Schwab International Equity ETF (SCHF) | 0.4 | $682k | 23k | 29.86 | |
Spdr Series spdr bofa crss (SPHY) | 0.4 | $682k | 26k | 26.20 | |
Chevron Corporation (CVX) | 0.4 | $658k | 6.1k | 107.32 | |
General Dynamics Corporation (GD) | 0.3 | $611k | 3.3k | 187.19 | |
Enterprise Products Partners (EPD) | 0.3 | $601k | 22k | 27.63 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $584k | 7.3k | 79.74 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $577k | 1.8k | 312.23 | |
Micron Technology (MU) | 0.3 | $525k | 18k | 28.88 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $501k | 13k | 39.43 | |
Sony Corporation (SONY) | 0.3 | $512k | 15k | 33.73 | |
Canadian Natl Ry (CNI) | 0.3 | $483k | 6.5k | 73.97 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $480k | 20k | 23.99 | |
Schwab Strategic Tr 0 (SCHP) | 0.3 | $490k | 8.8k | 55.54 | |
Bristol Myers Squibb (BMY) | 0.2 | $448k | 8.2k | 54.34 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $447k | 4.1k | 108.55 | |
Granite Construction (GVA) | 0.2 | $407k | 8.1k | 50.25 | |
Sasol (SSL) | 0.2 | $422k | 14k | 29.43 | |
D.R. Horton (DHI) | 0.2 | $403k | 12k | 33.35 | |
Cohen & Steers Slt Pfd Incm (PSF) | 0.2 | $393k | 15k | 26.50 | |
Statoil ASA | 0.2 | $381k | 22k | 17.19 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $378k | 4.4k | 86.34 | |
Intel Corporation (INTC) | 0.2 | $361k | 10k | 36.11 | |
IDEX Corporation (IEX) | 0.2 | $367k | 3.9k | 93.50 | |
Varian Medical Systems | 0.2 | $365k | 4.0k | 91.25 | |
Health Care SPDR (XLV) | 0.2 | $328k | 4.4k | 74.28 | |
Emerson Electric (EMR) | 0.2 | $298k | 5.0k | 59.52 | |
Advanced Micro Devices (AMD) | 0.2 | $300k | 21k | 14.55 | |
Energy Select Sector SPDR (XLE) | 0.2 | $287k | 4.1k | 69.85 | |
Key (KEY) | 0.2 | $297k | 17k | 17.80 | |
Altria (MO) | 0.1 | $264k | 3.7k | 71.54 | |
PowerShares Build America Bond Portfolio | 0.1 | $274k | 9.3k | 29.31 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $194k | 15k | 13.35 |