$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $1,037,000 | +3.5% | 4,827 | 0.0% | 0.40% | -1.7% | |
| HON | HONEYWELL INTL INC | $935,000 | -3.1% | 5,525 | 0.0% | 0.36% | -7.9% | |
| CVS | CVS HEALTH CORP | $911,000 | +15.8% | 14,445 | 0.0% | 0.35% | +10.0% | |
| CNI | CANADIAN NATL RY CO | $522,000 | -2.8% | 5,805 | 0.0% | 0.20% | -7.3% | |
| VAR | VARIAN MED SYS INC | $476,000 | -12.7% | 4,000 | 0.0% | 0.18% | -17.1% | |
| NFLX | NETFLIX INC | $438,000 | -27.1% | 1,635 | 0.0% | 0.17% | -30.7% | |
| NBTB | NBT BANCORP INC | $345,000 | -2.3% | 9,421 | 0.0% | 0.13% | -7.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $289,000 | +18.9% | 1,315 | 0.0% | 0.11% | +13.1% |
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 | 2024-05-06 |
| 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.