$223 Million is the total value of FAGAN ASSOCIATES, INC.'s 111 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,329,000 | +10.6% | 72,006 | +0.3% | 5.98% | +16.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,896,000 | +17.5% | 9,649 | +7.9% | 4.89% | +23.6% |
| FB | Sell | FACEBOOK INCcl a | $10,234,000 | +14.4% | 52,668 | -5.9% | 4.59% | +20.4% |
| MSFT | Buy | MICROSOFT CORP | $9,349,000 | +4.4% | 94,806 | +0.7% | 4.20% | +10.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,091,000 | +11.4% | 36,081 | -0.7% | 3.18% | +17.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,898,000 | -5.2% | 66,200 | +0.0% | 3.10% | -0.2% |
| BAC | Buy | BANK AMER CORP | $6,674,000 | -4.6% | 236,737 | +1.5% | 3.00% | +0.4% |
| NKE | Buy | NIKE INCcl b | $6,595,000 | +23.0% | 82,765 | +2.6% | 2.96% | +29.5% |
| V | Sell | VISA INC | $6,537,000 | +10.3% | 49,354 | -0.4% | 2.93% | +16.2% |
| LOW | Buy | LOWES COS INC | $6,102,000 | +9.3% | 63,851 | +0.3% | 2.74% | +15.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,940,000 | +9.1% | 74,855 | +5.5% | 2.22% | +14.9% |
| CSCO | Buy | CISCO SYS INC | $4,621,000 | +1.0% | 107,387 | +0.6% | 2.07% | +6.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,514,000 | +6.6% | 24,330 | +5.4% | 2.03% | +12.2% |
| NVDA | Sell | NVIDIA CORP | $4,095,000 | -9.3% | 17,286 | -11.3% | 1.84% | -4.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,027,000 | +0.4% | 32,205 | +1.1% | 1.81% | +5.7% |
| DWDP | Sell | DOWDUPONT INC | $3,989,000 | +3.2% | 60,506 | -0.3% | 1.79% | +8.6% |
| XPO | Sell | XPO LOGISTICS INC | $3,965,000 | -1.8% | 39,580 | -0.2% | 1.78% | +3.4% |
| COP | Sell | CONOCOPHILLIPS | $3,293,000 | +16.3% | 47,295 | -1.0% | 1.48% | +22.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,292,000 | -3.6% | 60,167 | -3.6% | 1.48% | +1.4% |
| SBUX | Sell | STARBUCKS CORP | $2,958,000 | -21.0% | 60,544 | -6.4% | 1.33% | -16.8% |
| C | Buy | CITIGROUP INC | $2,958,000 | +2.4% | 44,205 | +3.3% | 1.33% | +7.8% |
| YUM | Buy | YUM BRANDS INC | $2,896,000 | +13.9% | 37,022 | +24.0% | 1.30% | +19.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,842,000 | -15.8% | 35,262 | +5.0% | 1.28% | -11.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,796,000 | -3.9% | 56,733 | -4.4% | 1.26% | +1.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,558,000 | -4.7% | 44,037 | -0.1% | 1.15% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,549,000 | -90.5% | 21,003 | +0.7% | 1.14% | -90.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,415,000 | +9.6% | 20,095 | +0.7% | 1.08% | +15.3% |
| SONY | Buy | SONY CORPsponsored adr | $2,351,000 | +15.0% | 45,855 | +8.4% | 1.06% | +21.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,295,000 | +29.2% | 31,198 | +21.4% | 1.03% | +36.1% |
| DIS | Buy | DISNEY WALT CO | $2,251,000 | +21.9% | 21,481 | +16.9% | 1.01% | +28.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,200,000 | +8.9% | 11,785 | +16.3% | 0.99% | +14.5% |
| INTC | Buy | INTEL CORP | $2,180,000 | +1.9% | 43,849 | +6.7% | 0.98% | +7.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,097,000 | +26.2% | 17,715 | +4.3% | 0.94% | +32.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $2,083,000 | +5.8% | 34,146 | +4.7% | 0.94% | +11.4% |
| CELG | Sell | CELGENE CORP | $2,070,000 | -11.2% | 26,063 | -0.3% | 0.93% | -6.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,982,000 | +19.8% | 36,115 | +15.5% | 0.89% | +26.1% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,972,000 | +11.9% | 68,937 | -0.9% | 0.88% | +17.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,968,000 | +6.6% | 7,254 | +3.4% | 0.88% | +12.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,903,000 | +8.1% | 73,491 | +19.7% | 0.85% | +13.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,849,000 | -8.8% | 27,616 | -5.1% | 0.83% | -3.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,806,000 | -4.8% | 22,804 | -3.9% | 0.81% | +0.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,750,000 | +8.2% | 16,470 | +6.5% | 0.78% | +13.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,748,000 | -17.0% | 37,850 | -0.1% | 0.78% | -12.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,675,000 | +10.8% | 11,630 | +4.2% | 0.75% | +16.6% |
| EQIX | Buy | EQUINIX INC | $1,672,000 | +5.4% | 3,890 | +2.5% | 0.75% | +10.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,556,000 | -6.6% | 35,906 | +4.1% | 0.70% | -1.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,516,000 | +13.9% | 16,240 | +1.2% | 0.68% | +19.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,436,000 | +20.9% | 8,770 | +12.1% | 0.64% | +27.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,428,000 | +12.3% | 17,257 | +1.2% | 0.64% | +18.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,420,000 | -41.2% | 27,075 | -41.6% | 0.64% | -38.2% |
| KEY | Buy | KEYCORP NEW | $1,291,000 | +4.1% | 66,049 | +4.1% | 0.58% | +9.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,287,000 | -13.5% | 44,320 | +4.3% | 0.58% | -8.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,253,000 | -3.2% | 11,098 | -3.1% | 0.56% | +1.8% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,167,000 | -17.8% | 53,040 | -9.6% | 0.52% | -13.4% |
| MMM | Sell | 3M CO | $1,145,000 | -11.4% | 5,820 | -1.1% | 0.51% | -6.7% |
| XYL | Sell | XYLEM INC | $1,106,000 | -12.6% | 16,410 | -0.3% | 0.50% | -8.1% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $1,032,000 | -42.3% | 18,585 | -36.3% | 0.46% | -39.3% |
| GPN | Buy | GLOBAL PMTS INC | $1,026,000 | +33.1% | 9,205 | +33.1% | 0.46% | +39.8% |
| IGHG | New | PROSHARES TRinvt int rt hg | $981,000 | – | 13,276 | +100.0% | 0.44% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $893,000 | -4.9% | 11,440 | -4.5% | 0.40% | +0.2% |
| CVS | New | CVS HEALTH CORP | $871,000 | – | 13,530 | +100.0% | 0.39% | – |
| AMZN | Sell | AMAZON COM INC | $858,000 | +9.7% | 505 | -6.5% | 0.38% | +15.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $837,000 | +1.3% | 15,987 | +1.7% | 0.38% | +6.8% |
| CVX | Buy | CHEVRON CORP NEW | $834,000 | +18.6% | 6,596 | +7.1% | 0.37% | +24.7% |
| HON | HONEYWELL INTL INC | $834,000 | -0.5% | 5,791 | 0.0% | 0.37% | +4.8% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $831,000 | +6.4% | 15,137 | +6.3% | 0.37% | +12.0% |
| MCD | Buy | MCDONALDS CORP | $826,000 | +0.5% | 5,273 | +0.3% | 0.37% | +6.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $757,000 | – | 5,425 | +100.0% | 0.34% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $746,000 | -2.6% | 8,936 | -1.0% | 0.34% | +2.4% |
| TGT | Sell | TARGET CORP | $738,000 | +6.3% | 9,700 | -3.0% | 0.33% | +11.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $733,000 | +7.5% | 52,175 | -0.5% | 0.33% | +13.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $718,000 | -6.0% | 21,726 | -4.1% | 0.32% | -1.2% |
| BA | New | BOEING CO | $697,000 | – | 2,078 | +100.0% | 0.31% | – |
| PFF | Buy | ISHARES TRs&p us pfd stk | $681,000 | +3.2% | 18,070 | +2.8% | 0.31% | +8.9% |
| DVY | Sell | ISHARES TRselect divid etf | $674,000 | -3.6% | 6,899 | -6.1% | 0.30% | +1.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $657,000 | +4.0% | 1,850 | 0.0% | 0.30% | +9.7% | |
| PANW | New | PALO ALTO NETWORKS INC | $632,000 | – | 3,075 | +100.0% | 0.28% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $631,000 | +5.2% | 12,550 | +0.0% | 0.28% | +10.5% |
| FLRN | New | SPDR SER TRblomberg brc inv | $622,000 | – | 20,220 | +100.0% | 0.28% | – |
| EMR | Buy | EMERSON ELEC CO | $570,000 | +1.8% | 8,245 | +0.5% | 0.26% | +7.1% |
| SPHY | Sell | SPDR SER TRice bofaml etf | $571,000 | -12.8% | 22,538 | -11.7% | 0.26% | -8.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $555,000 | -3.5% | 5,216 | -2.7% | 0.25% | +1.6% |
| IEX | IDEX CORP | $536,000 | -4.1% | 3,925 | 0.0% | 0.24% | +1.3% | |
| CNI | CANADIAN NATL RY CO | $517,000 | +11.7% | 6,330 | 0.0% | 0.23% | +17.8% | |
| MTCH | New | MATCH GROUP INC | $471,000 | – | 12,155 | +100.0% | 0.21% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $469,000 | +57.9% | 6,183 | +49.5% | 0.21% | +65.4% |
| ABT | Buy | ABBOTT LABS | $462,000 | +2.4% | 7,570 | +0.7% | 0.21% | +7.8% |
| GE | Sell | GENERAL ELECTRIC CO | $455,000 | -6.6% | 33,430 | -7.5% | 0.20% | -1.9% |
| VAR | VARIAN MED SYS INC | $455,000 | -7.3% | 4,000 | 0.0% | 0.20% | -2.4% | |
| TTE | Buy | TOTAL S Asponsored adr | $420,000 | +27.3% | 6,930 | +21.0% | 0.19% | +33.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $403,000 | +24.0% | 5,794 | +16.5% | 0.18% | +30.2% |
| FNB | Buy | FNB CORP PA | $402,000 | +10.7% | 29,895 | +10.9% | 0.18% | +16.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $382,000 | +30.8% | 5,475 | +30.2% | 0.17% | +37.9% |
| GVA | GRANITE CONSTR INC | $378,000 | -0.5% | 6,800 | 0.0% | 0.17% | +4.9% | |
| T | Sell | AT&T INC | $370,000 | -10.0% | 11,508 | -0.1% | 0.17% | -5.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $364,000 | 0.0% | 4,360 | -2.4% | 0.16% | +5.2% |
| NBTB | New | NBT BANCORP INC | $359,000 | – | 9,421 | +100.0% | 0.16% | – |
| PRSP | New | PERSPECTA INC | $356,000 | – | 17,323 | +100.0% | 0.16% | – |
| FLR | New | FLUOR CORP NEW | $350,000 | – | 7,170 | +100.0% | 0.16% | – |
| GD | GENERAL DYNAMICS CORP | $336,000 | -15.6% | 1,800 | 0.0% | 0.15% | -11.2% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $313,000 | +17.7% | 4,373 | +22.3% | 0.14% | +23.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $287,000 | +20.1% | 3,775 | +6.4% | 0.13% | +26.5% |
| BAX | Sell | BAXTER INTL INC | $273,000 | +9.2% | 3,700 | -3.9% | 0.12% | +15.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $243,000 | -45.6% | 4,385 | -38.0% | 0.11% | -42.9% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $236,000 | – | 8,861 | +100.0% | 0.11% | – |
| CONE | New | CYRUSONE INC | $234,000 | – | 4,015 | +100.0% | 0.10% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $235,000 | – | 4,432 | +100.0% | 0.10% | – |
| SDY | SPDR SERIES TRUSTs&p divid etf | $222,000 | +1.4% | 2,400 | 0.0% | 0.10% | +7.5% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $209,000 | +2.5% | 3,222 | -0.3% | 0.09% | +8.0% |
| REGN | REGENERON PHARMACEUTICALS | $209,000 | +0.5% | 605 | 0.0% | 0.09% | +5.6% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $201,000 | – | 1,379 | +100.0% | 0.09% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,270 | -100.0% | -0.10% | – |
| PSF | Exit | COHEN & STEERS SLT PFD INCM | $0 | – | -9,975 | -100.0% | -0.11% | – |
| BAB | Exit | POWERSHARES ETF TR IItxble mun prtflo | $0 | – | -8,639 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -33,211 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.