$115 Million is the total value of FAGAN ASSOCIATES, INC.'s 85 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $6,691,000 | – | 90,925 | +100.0% | 5.79% | – |
| GE | New | GENERAL ELECTRIC CO | $5,062,000 | – | 195,512 | +100.0% | 4.38% | – |
| AAPL | New | APPLE INC | $4,849,000 | – | 9,034 | +100.0% | 4.20% | – |
| GILD | New | GILEAD SCIENCES INC | $4,595,000 | – | 64,835 | +100.0% | 3.98% | – |
| COP | New | CONOCOPHILLIPS | $4,549,000 | – | 64,653 | +100.0% | 3.94% | – |
| NKE | New | NIKE INCcl b | $4,391,000 | – | 59,437 | +100.0% | 3.80% | – |
| MA | New | MASTERCARD INCcl a | $4,229,000 | – | 56,610 | +100.0% | 3.66% | – |
| V | New | VISA INC | $3,941,000 | – | 18,253 | +100.0% | 3.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,448,000 | – | 56,788 | +100.0% | 2.99% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $3,085,000 | – | 179,353 | +100.0% | 2.67% | – |
| MO | New | ALTRIA GROUP INC | $2,885,000 | – | 77,077 | +100.0% | 2.50% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,697,000 | – | 76,452 | +100.0% | 2.34% | – |
| CELG | New | CELGENE CORP | $2,525,000 | – | 18,087 | +100.0% | 2.19% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,490,000 | – | 37,374 | +100.0% | 2.16% | – |
| F | New | FORD MTR CO DEL | $2,328,000 | – | 149,174 | +100.0% | 2.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,292,000 | – | 30,518 | +100.0% | 1.98% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $2,010,000 | – | 75,415 | +100.0% | 1.74% | – |
| XOM | New | EXXON MOBIL CORP | $1,994,000 | – | 20,413 | +100.0% | 1.73% | – |
| LOW | New | LOWES COS INC | $1,867,000 | – | 38,160 | +100.0% | 1.62% | – |
| SBUX | New | STARBUCKS CORP | $1,771,000 | – | 24,122 | +100.0% | 1.53% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,670,000 | – | 24,874 | +100.0% | 1.45% | – |
| BA | New | BOEING CO | $1,665,000 | – | 13,266 | +100.0% | 1.44% | – |
| MCD | New | MCDONALDS CORP | $1,635,000 | – | 16,675 | +100.0% | 1.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,632,000 | – | 34,289 | +100.0% | 1.41% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,590,000 | – | 34,782 | +100.0% | 1.38% | – |
| KEY | New | KEYCORP NEW | $1,387,000 | – | 97,375 | +100.0% | 1.20% | – |
| AMGN | New | AMGEN INC | $1,371,000 | – | 11,115 | +100.0% | 1.19% | – |
| EMR | New | EMERSON ELEC CO | $1,336,000 | – | 19,994 | +100.0% | 1.16% | – |
| TTE | New | TOTAL S Asponsored adr | $1,329,000 | – | 20,245 | +100.0% | 1.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,323,000 | – | 13,467 | +100.0% | 1.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,300,000 | – | 6,949 | +100.0% | 1.13% | – |
| GNW | New | GENWORTH FINL INC | $1,297,000 | – | 73,115 | +100.0% | 1.12% | – |
| PFE | New | PFIZER INC | $1,287,000 | – | 40,066 | +100.0% | 1.12% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,285,000 | – | 25,600 | +100.0% | 1.11% | – |
| LNG | New | CHENIERE ENERGY INC | $1,248,000 | – | 22,530 | +100.0% | 1.08% | – |
| HPT | New | HOSPITALITY PPTYS TR | $1,082,000 | – | 37,655 | +100.0% | 0.94% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,031,000 | – | 20,590 | +100.0% | 0.89% | – |
| FNB | New | FNB CORP PA | $1,025,000 | – | 76,420 | +100.0% | 0.89% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $976,000 | – | 31,510 | +100.0% | 0.84% | – |
| TIP | New | ISHAREStips bd etf | $938,000 | – | 8,370 | +100.0% | 0.81% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $861,000 | – | 16,049 | +100.0% | 0.75% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $840,000 | – | 15,525 | +100.0% | 0.73% | – |
| DEO | New | DIAGEO P L Cspon adr new | $822,000 | – | 6,593 | +100.0% | 0.71% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $793,000 | – | 12,080 | +100.0% | 0.69% | – |
| MMM | New | 3M CO | $776,000 | – | 5,720 | +100.0% | 0.67% | – |
| HON | New | HONEYWELL INTL INC | $747,000 | – | 8,050 | +100.0% | 0.65% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $699,000 | – | 7,838 | +100.0% | 0.60% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $655,000 | – | 19,754 | +100.0% | 0.57% | – |
| RF | New | REGIONS FINL CORP NEW | $640,000 | – | 57,560 | +100.0% | 0.55% | – |
| SEE | New | SEALED AIR CORP NEW | $617,000 | – | 18,745 | +100.0% | 0.53% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $614,000 | – | 24,420 | +100.0% | 0.53% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $613,000 | – | 47,919 | +100.0% | 0.53% | – |
| FWLT | New | FOSTER WHEELER AG | $608,000 | – | 18,750 | +100.0% | 0.53% | – |
| DVY | New | ISHARESselect divid etf | $564,000 | – | 7,692 | +100.0% | 0.49% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $542,000 | – | 14,696 | +100.0% | 0.47% | – |
| IEX | New | IDEX CORP | $539,000 | – | 7,390 | +100.0% | 0.47% | – |
| WFM | New | WHOLE FOODS MKT INC | $536,000 | – | 10,555 | +100.0% | 0.46% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $507,000 | – | 18,835 | +100.0% | 0.44% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $505,000 | – | 5,790 | +100.0% | 0.44% | – |
| CNI | New | CANADIAN NATL RY CO | $492,000 | – | 8,745 | +100.0% | 0.43% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $486,000 | – | 5,310 | +100.0% | 0.42% | – |
| DIS | New | DISNEY WALT CO | $480,000 | – | 5,990 | +100.0% | 0.42% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $471,000 | – | 8,000 | +100.0% | 0.41% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $459,000 | – | 9,056 | +100.0% | 0.40% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $454,000 | – | 14,964 | +100.0% | 0.39% | – |
| FB | New | FACEBOOK INCcl a | $444,000 | – | 7,355 | +100.0% | 0.38% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $428,000 | – | 9,860 | +100.0% | 0.37% | – |
| LVS | New | LAS VEGAS SANDS CORP | $418,000 | – | 5,165 | +100.0% | 0.36% | – |
| CVX | New | CHEVRON CORP NEW | $415,000 | – | 3,484 | +100.0% | 0.36% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $400,000 | – | 1,594 | +100.0% | 0.35% | – |
| PHM | New | PULTE GROUP INC | $384,000 | – | 20,000 | +100.0% | 0.33% | – |
| VAR | New | VARIAN MED SYS INC | $336,000 | – | 4,000 | +100.0% | 0.29% | – |
| AGG | New | ISHAREScore totusbd etf | $333,000 | – | 3,085 | +100.0% | 0.29% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $316,000 | – | 3,550 | +100.0% | 0.27% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $298,000 | – | 8,873 | +100.0% | 0.26% | – |
| BAX | New | BAXTER INTL INC | $284,000 | – | 3,850 | +100.0% | 0.25% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $266,000 | – | 4,540 | +100.0% | 0.23% | – |
| JCI | New | JOHNSON CTLS INC | $260,000 | – | 5,488 | +100.0% | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $252,000 | – | 2,794 | +100.0% | 0.22% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $251,000 | – | 835 | +100.0% | 0.22% | – |
| INTC | New | INTEL CORP | $247,000 | – | 9,546 | +100.0% | 0.21% | – |
| UAA | New | UNDER ARMOUR INCcl a | $214,000 | – | 1,865 | +100.0% | 0.18% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $214,000 | – | 5,875 | +100.0% | 0.18% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $159,000 | – | 16,801 | +100.0% | 0.14% | – |
| TRST | New | TRUSTCO BK CORP N Y | $131,000 | – | 18,545 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 10.4% |
| LOWES COS INC | 39 | Q3 2023 | 4.4% |
| NIKE INC | 39 | Q3 2023 | 5.6% |
| MASTERCARD INCORPORATED | 39 | Q3 2023 | 3.7% |
| VISA INC | 39 | Q3 2023 | 3.5% |
| META PLATFORMS INC | 39 | Q3 2023 | 5.2% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 3.4% |
| STARBUCKS CORP | 39 | Q3 2023 | 3.4% |
| BK OF AMERICA CORP | 39 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 11.4% |
View FAGAN ASSOCIATES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
View FAGAN ASSOCIATES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.