$259 Million is the total value of FAGAN ASSOCIATES, INC.'s 112 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,810,000 | +14.1% | 75,056 | +0.8% | 6.49% | +8.4% |
| MSFT | Buy | MICROSOFT CORP | $13,703,000 | +4.6% | 98,561 | +0.8% | 5.29% | -0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,291,000 | +13.9% | 10,884 | +1.0% | 5.13% | +8.2% |
| MA | Buy | MASTERCARD INCcl a | $9,470,000 | +3.7% | 34,872 | +1.0% | 3.66% | -1.5% |
| V | Sell | VISA INC | $8,427,000 | -1.7% | 48,992 | -0.8% | 3.25% | -6.6% |
| FB | Buy | FACEBOOK INCcl a | $8,420,000 | -5.8% | 47,280 | +2.1% | 3.25% | -10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,066,000 | +6.3% | 68,533 | +1.0% | 3.12% | +1.0% |
| NKE | Buy | NIKE INCcl b | $7,980,000 | +13.2% | 84,962 | +1.2% | 3.08% | +7.5% |
| LOW | Buy | LOWES COS INC | $7,679,000 | +13.4% | 69,834 | +4.1% | 2.96% | +7.7% |
| BAC | Sell | BANK AMER CORP | $7,003,000 | +0.6% | 240,072 | -0.0% | 2.70% | -4.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,544,000 | +10.0% | 92,142 | +9.3% | 2.53% | +4.5% |
| WMT | Buy | WALMART INC | $5,906,000 | +9.0% | 49,766 | +1.5% | 2.28% | +3.5% |
| CSCO | Buy | CISCO SYS INC | $5,802,000 | -7.2% | 117,426 | +2.8% | 2.24% | -11.8% |
| SBUX | Sell | STARBUCKS CORP | $5,088,000 | +4.3% | 57,544 | -1.1% | 1.96% | -0.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,883,000 | +3.0% | 29,200 | +4.3% | 1.88% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $4,850,000 | +11.2% | 37,213 | +19.1% | 1.87% | +5.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,812,000 | +10.1% | 35,248 | +5.0% | 1.86% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,783,000 | -4.2% | 36,971 | +3.1% | 1.85% | -9.0% |
| EQIX | Buy | EQUINIX INC | $4,153,000 | +21.2% | 7,200 | +6.0% | 1.60% | +15.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,120,000 | +8.1% | 19,807 | +10.8% | 1.59% | +2.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,764,000 | +17.3% | 65,348 | +15.6% | 1.45% | +11.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,690,000 | +3.3% | 62,720 | +0.6% | 1.42% | -1.9% |
| C | Buy | CITIGROUP INC | $3,292,000 | +1.8% | 47,661 | +3.2% | 1.27% | -3.3% |
| COP | Buy | CONOCOPHILLIPS | $3,236,000 | -3.5% | 56,792 | +3.3% | 1.25% | -8.2% |
| BA | Buy | BOEING CO | $3,182,000 | +6.9% | 8,364 | +2.3% | 1.23% | +1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,086,000 | +18.7% | 21,218 | +12.6% | 1.19% | +12.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,921,000 | +2.5% | 53,331 | -0.7% | 1.13% | -2.6% |
| T | Buy | AT&T INC | $2,586,000 | +50.5% | 68,351 | +33.3% | 1.00% | +43.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,541,000 | -0.7% | 44,942 | +0.3% | 0.98% | -5.7% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,518,000 | – | 31,070 | +100.0% | 0.97% | – |
| INTC | Sell | INTEL CORP | $2,414,000 | +7.4% | 46,846 | -0.3% | 0.93% | +2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,271,000 | +3.3% | 7,654 | +2.0% | 0.88% | -1.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,213,000 | -3.6% | 88,079 | +0.7% | 0.85% | -8.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,188,000 | +4.5% | 25,913 | +2.8% | 0.84% | -0.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,157,000 | +0.3% | 13,190 | +5.7% | 0.83% | -4.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,133,000 | -2.9% | 30,585 | -0.5% | 0.82% | -7.7% |
| AMZN | Buy | AMAZON COM INC | $2,106,000 | +67.3% | 1,213 | +82.4% | 0.81% | +58.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,053,000 | +21.8% | 17,135 | +5.0% | 0.79% | +15.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,051,000 | +6.4% | 70,740 | +11.5% | 0.79% | +1.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,012,000 | +2.9% | 20,275 | +2.8% | 0.78% | -2.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,975,000 | +18.6% | 10,260 | +11.0% | 0.76% | +12.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,956,000 | +24.0% | 48,065 | +31.0% | 0.76% | +17.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,784,000 | -4.9% | 8,207 | +6.8% | 0.69% | -9.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,760,000 | -7.1% | 43,069 | -2.5% | 0.68% | -11.7% |
| TGT | Buy | TARGET CORP | $1,707,000 | +49.2% | 15,966 | +20.9% | 0.66% | +41.7% |
| NVDA | Sell | NVIDIA CORP | $1,591,000 | +4.3% | 9,141 | -1.6% | 0.61% | -1.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,549,000 | -3.4% | 23,747 | -2.6% | 0.60% | -8.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,497,000 | -1.9% | 9,889 | +0.7% | 0.58% | -6.8% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,487,000 | -1.7% | 28,175 | -0.4% | 0.57% | -6.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,458,000 | +109.2% | 25,695 | +107.0% | 0.56% | +98.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,395,000 | +3.3% | 19,758 | +12.1% | 0.54% | -1.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,361,000 | +26.0% | 16,195 | +24.8% | 0.53% | +19.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,292,000 | +29.7% | 66,053 | +15.7% | 0.50% | +23.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,273,000 | +2.0% | 10,734 | +7.0% | 0.49% | -3.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,204,000 | +10.1% | 28,090 | -0.9% | 0.46% | +4.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,191,000 | -0.3% | 10,238 | -1.0% | 0.46% | -5.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,133,000 | +0.5% | 19,962 | -0.2% | 0.44% | -4.6% |
| STNE | Buy | STONECO LTD | $1,127,000 | +71.3% | 32,415 | +45.7% | 0.44% | +62.9% |
| KEY | Buy | KEYCORP NEW | $1,127,000 | +5.3% | 63,172 | +4.8% | 0.44% | 0.0% |
| XYL | Sell | XYLEM INC | $1,096,000 | -5.2% | 13,770 | -0.4% | 0.42% | -10.0% |
| MCD | MCDONALDS CORP | $1,037,000 | +3.5% | 4,827 | 0.0% | 0.40% | -1.7% | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,000,000 | +0.8% | 17,994 | -0.3% | 0.39% | -4.2% |
| HON | HONEYWELL INTL INC | $935,000 | -3.1% | 5,525 | 0.0% | 0.36% | -7.9% | |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $916,000 | -6.6% | 29,781 | -6.7% | 0.35% | -11.3% |
| CVS | CVS HEALTH CORP | $911,000 | +15.8% | 14,445 | 0.0% | 0.35% | +10.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $864,000 | +13.5% | 14,315 | +7.5% | 0.33% | +8.1% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $823,000 | -21.3% | 54,265 | +0.6% | 0.32% | -25.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $806,000 | +2.7% | 8,829 | +1.0% | 0.31% | -2.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $724,000 | -2.2% | 2,690 | -3.4% | 0.28% | -7.0% |
| MMM | Sell | 3M CO | $713,000 | -28.3% | 4,339 | -24.4% | 0.28% | -31.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $710,000 | +1.9% | 6,272 | +0.2% | 0.27% | -3.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $709,000 | +7.4% | 8,807 | +4.2% | 0.27% | +2.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $654,000 | -0.6% | 1,856 | +0.1% | 0.25% | -5.2% |
| DVY | Sell | ISHARES TRselect divid etf | $655,000 | +2.2% | 6,421 | -0.3% | 0.25% | -3.1% |
| ABT | Buy | ABBOTT LABS | $635,000 | +0.8% | 7,595 | +1.3% | 0.24% | -4.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $606,000 | -1.6% | 19,026 | -1.0% | 0.23% | -6.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $592,000 | +25.4% | 21,137 | +23.6% | 0.23% | +19.3% |
| IEX | Buy | IDEX CORP | $584,000 | -3.8% | 3,565 | +1.1% | 0.22% | -8.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $575,000 | +2.0% | 7,401 | +1.6% | 0.22% | -3.1% |
| CNI | CANADIAN NATL RY CO | $522,000 | -2.8% | 5,805 | 0.0% | 0.20% | -7.3% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $515,000 | 0.0% | 13,713 | -1.9% | 0.20% | -4.8% |
| EMR | Sell | EMERSON ELEC CO | $500,000 | -8.1% | 7,482 | -8.3% | 0.19% | -12.7% |
| VAR | VARIAN MED SYS INC | $476,000 | -12.7% | 4,000 | 0.0% | 0.18% | -17.1% | |
| CGC | Buy | CANOPY GROWTH CORP | $456,000 | -10.8% | 19,877 | +56.7% | 0.18% | -15.4% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $446,000 | -5.9% | 22,285 | -2.5% | 0.17% | -10.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $439,000 | +79.9% | 10,495 | +58.1% | 0.17% | +71.7% |
| NFLX | NETFLIX INC | $438,000 | -27.1% | 1,635 | 0.0% | 0.17% | -30.7% | |
| PYPL | New | PAYPAL HLDGS INC | $400,000 | – | 3,857 | +100.0% | 0.15% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $392,000 | +0.8% | 4,352 | +3.5% | 0.15% | -4.4% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $392,000 | -3.9% | 4,430 | -4.8% | 0.15% | -9.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $368,000 | – | 7,250 | +100.0% | 0.14% | – |
| PEP | Buy | PEPSICO INC | $357,000 | +61.5% | 2,606 | +54.8% | 0.14% | +53.3% |
| NBTB | NBT BANCORP INC | $345,000 | -2.3% | 9,421 | 0.0% | 0.13% | -7.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $339,000 | -19.3% | 37,957 | -5.0% | 0.13% | -23.4% |
| FNB | Sell | FNB CORP PA | $326,000 | -8.9% | 28,235 | -7.1% | 0.13% | -13.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $324,000 | – | 2,687 | +100.0% | 0.12% | – |
| TTE | Buy | TOTAL S Asponsored ads | $324,000 | -6.1% | 6,240 | +0.8% | 0.12% | -10.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $320,000 | +42.9% | 4,507 | +41.4% | 0.12% | +36.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $319,000 | +5.6% | 3,113 | +3.9% | 0.12% | 0.0% |
| PG | New | PROCTER & GAMBLE CO | $314,000 | – | 2,523 | +100.0% | 0.12% | – |
| EW | EDWARDS LIFESCIENCES CORP | $289,000 | +18.9% | 1,315 | 0.0% | 0.11% | +13.1% | |
| BAX | Sell | BAXTER INTL INC | $284,000 | +0.7% | 3,250 | -5.7% | 0.11% | -4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $284,000 | +8.0% | 6,306 | +1.5% | 0.11% | +2.8% |
| PBFS | New | PIONEER BANCORP INC | $275,000 | – | 22,000 | +100.0% | 0.11% | – |
| D | New | DOMINION ENERGY INC | $258,000 | – | 3,178 | +100.0% | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $259,000 | – | 2,700 | +100.0% | 0.10% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $254,000 | +26.4% | 2,688 | +17.5% | 0.10% | +19.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $252,000 | -8.0% | 4,249 | -1.1% | 0.10% | -12.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $249,000 | -9.5% | 1,360 | -9.9% | 0.10% | -14.3% |
| KO | New | COCA COLA CO | $230,000 | – | 4,230 | +100.0% | 0.09% | – |
| PFE | Sell | PFIZER INC | $214,000 | -18.3% | 5,956 | -1.7% | 0.08% | -21.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $206,000 | -1.9% | 3,070 | -2.7% | 0.08% | -5.9% |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,660 | -100.0% | -0.08% | – |
| SPHY | Exit | SPDR SERIES TRUSTice bofaml bhyb | $0 | – | -8,075 | -100.0% | -0.09% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -4,505 | -100.0% | -0.11% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -8,385 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,845 | -100.0% | -0.36% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -6,170 | -100.0% | -0.38% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -9,315 | -100.0% | -0.61% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -61,239 | -100.0% | -0.62% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -29,054 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-09 |
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.