$252 Million is the total value of FAGAN ASSOCIATES, INC.'s 100 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,750,000 | -10.9% | 77,669 | +2.9% | 7.85% | +9.1% |
| MSFT | Buy | MICROSOFT CORP | $17,703,000 | +13.3% | 112,255 | +13.3% | 7.03% | +38.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,902,000 | -12.3% | 11,104 | +1.1% | 5.12% | +7.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,258,000 | -0.5% | 117,787 | +4.3% | 4.08% | +21.8% |
| FB | Buy | FACEBOOK INCcl a | $8,377,000 | -15.2% | 50,224 | +4.4% | 3.33% | +3.9% |
| MA | Sell | MASTERCARD INCcl a | $8,212,000 | -21.0% | 33,997 | -2.3% | 3.26% | -3.3% |
| V | Sell | VISA INC | $7,731,000 | -16.0% | 47,983 | -2.0% | 3.07% | +2.8% |
| LOW | Buy | LOWES COS INC | $7,681,000 | -8.5% | 89,263 | +27.3% | 3.05% | +12.0% |
| SBUX | Buy | STARBUCKS CORP | $7,028,000 | +38.3% | 106,904 | +85.0% | 2.79% | +69.4% |
| NKE | Sell | NIKE INCcl b | $6,912,000 | -19.4% | 83,545 | -1.3% | 2.75% | -1.3% |
| AMZN | Buy | AMAZON COM INC | $6,805,000 | +130.1% | 3,490 | +118.0% | 2.70% | +181.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,166,000 | -35.2% | 68,492 | +0.3% | 2.45% | -20.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,966,000 | -5.0% | 30,675 | +3.6% | 2.37% | +16.3% |
| WMT | Buy | WALMART INC | $5,874,000 | -0.5% | 51,700 | +4.1% | 2.33% | +21.8% |
| BAC | Sell | BK OF AMERICA CORP | $5,060,000 | -40.4% | 238,343 | -1.0% | 2.01% | -27.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,049,000 | -5.7% | 38,505 | +4.9% | 2.01% | +15.5% |
| EQIX | Buy | EQUINIX INC | $4,993,000 | +12.2% | 7,995 | +4.9% | 1.98% | +37.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,488,000 | -45.2% | 74,262 | -20.6% | 1.78% | -32.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,482,000 | -3.4% | 56,661 | -1.1% | 1.78% | +18.2% |
| DIS | Buy | DISNEY WALT CO | $3,872,000 | -28.8% | 40,082 | +6.6% | 1.54% | -12.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,849,000 | -16.1% | 21,052 | +4.0% | 1.53% | +2.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,618,000 | -0.5% | 64,300 | +0.1% | 1.44% | +21.9% |
| CSCO | Sell | CISCO SYS INC | $3,416,000 | -39.5% | 86,891 | -26.2% | 1.36% | -26.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,407,000 | -36.2% | 36,118 | +1.2% | 1.35% | -22.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,359,000 | +5.3% | 73,858 | +6.2% | 1.33% | +28.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,805,000 | +1242.1% | 5,744 | +931.2% | 1.11% | +1538.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,740,000 | +0.4% | 23,747 | -2.2% | 1.09% | +22.9% |
| NVDA | Buy | NVIDIA CORP | $2,495,000 | +16.3% | 9,463 | +3.7% | 0.99% | +42.4% |
| ETN | New | EATON CORP PLC | $2,480,000 | – | 31,925 | +100.0% | 0.98% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,406,000 | -0.9% | 9,647 | +16.8% | 0.96% | +21.5% |
| T | Buy | AT&T INC | $2,395,000 | -21.8% | 82,161 | +4.9% | 0.95% | -4.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,291,000 | +2.2% | 26,843 | +0.5% | 0.91% | +25.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,281,000 | -24.3% | 50,701 | -2.6% | 0.91% | -7.4% |
| TGT | Buy | TARGET CORP | $2,244,000 | -16.5% | 24,132 | +15.2% | 0.89% | +2.2% |
| C | Buy | CITIGROUP INC | $2,101,000 | -46.7% | 49,873 | +1.1% | 0.84% | -34.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,991,000 | -21.9% | 12,881 | +16.3% | 0.79% | -4.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,946,000 | +18.6% | 24,433 | +38.4% | 0.77% | +45.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,889,000 | -20.2% | 7,330 | -0.3% | 0.75% | -2.3% |
| MCD | Buy | MCDONALDS CORP | $1,876,000 | +100.9% | 11,345 | +139.9% | 0.74% | +145.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,822,000 | -52.4% | 63,870 | -2.4% | 0.72% | -41.7% |
| INTC | Sell | INTEL CORP | $1,782,000 | -37.3% | 32,924 | -30.6% | 0.71% | -23.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,680,000 | -30.1% | 81,213 | -7.5% | 0.67% | -14.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,642,000 | +27.2% | 29,456 | +46.4% | 0.65% | +55.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,516,000 | -29.6% | 34,241 | -4.4% | 0.60% | -13.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,383,000 | -20.2% | 25,873 | +3.8% | 0.55% | -2.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,360,000 | -21.2% | 32,325 | +0.8% | 0.54% | -3.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,314,000 | -31.7% | 38,490 | -10.3% | 0.52% | -16.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,284,000 | -26.0% | 38,190 | +4.7% | 0.51% | -9.4% |
| BA | Buy | BOEING CO | $1,274,000 | -53.4% | 8,542 | +1.8% | 0.51% | -43.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,178,000 | +43.8% | 14,663 | +64.1% | 0.47% | +75.9% |
| TIP | ISHARES TRtips bd etf | $1,162,000 | +1.1% | 9,853 | 0.0% | 0.46% | +23.9% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,081,000 | -25.1% | 62,549 | -8.6% | 0.43% | -8.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,063,000 | -61.4% | 25,210 | -45.0% | 0.42% | -52.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,009,000 | -37.9% | 8,817 | -10.1% | 0.40% | -23.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,009,000 | +3.1% | 10,542 | +16.5% | 0.40% | +26.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,008,000 | -9.1% | 17,533 | -10.5% | 0.40% | +11.1% |
| XYL | Buy | XYLEM INC | $962,000 | -16.9% | 14,770 | +0.5% | 0.38% | +1.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $960,000 | -1.5% | 16,337 | -7.9% | 0.38% | +20.6% |
| CVS | Buy | CVS HEALTH CORP | $933,000 | -13.3% | 15,730 | +8.6% | 0.37% | +6.3% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $854,000 | -5.6% | 29,040 | -1.4% | 0.34% | +15.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $841,000 | -1.5% | 15,644 | +12.4% | 0.33% | +20.6% |
| CVX | Buy | CHEVRON CORP NEW | $784,000 | -38.7% | 10,816 | +2.0% | 0.31% | -25.1% |
| BAB | New | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $744,000 | – | 24,062 | +100.0% | 0.30% | – |
| XOM | Sell | EXXON MOBIL CORP | $713,000 | -46.7% | 18,777 | -2.1% | 0.28% | -34.8% |
| HON | Sell | HONEYWELL INTL INC | $703,000 | -28.1% | 5,252 | -4.9% | 0.28% | -12.0% |
| ABT | Buy | ABBOTT LABS | $631,000 | -3.1% | 8,000 | +6.7% | 0.25% | +19.0% |
| MMM | Buy | 3M CO | $590,000 | -21.1% | 4,325 | +2.0% | 0.23% | -3.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $568,000 | -25.9% | 2,590 | -3.7% | 0.23% | -9.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $544,000 | -17.6% | 5,500 | -15.4% | 0.22% | +0.9% |
| NFLX | Sell | NETFLIX INC | $539,000 | +1.9% | 1,435 | -12.2% | 0.21% | +24.4% |
| SHV | New | ISHARES TRshort treas bd | $533,000 | – | 4,800 | +100.0% | 0.21% | – |
| IEX | Sell | IDEX CORP | $481,000 | -21.5% | 3,480 | -2.4% | 0.19% | -4.0% |
| DVY | ISHARES TRselect divid etf | $462,000 | -30.3% | 6,278 | 0.0% | 0.18% | -14.4% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $443,000 | -30.2% | 17,148 | -9.2% | 0.18% | -14.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $443,000 | -34.0% | 21,274 | -2.4% | 0.18% | -19.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $432,000 | -80.9% | 8,376 | -72.0% | 0.17% | -76.6% |
| CNI | Sell | CANADIAN NATL RY CO | $416,000 | -15.8% | 5,360 | -1.8% | 0.16% | +3.1% |
| VAR | VARIAN MED SYS INC | $411,000 | -27.6% | 4,000 | 0.0% | 0.16% | -11.4% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $409,000 | -31.7% | 6,935 | -5.7% | 0.16% | -16.5% |
| PENN | New | PENN NATL GAMING INC | $403,000 | – | 31,867 | +100.0% | 0.16% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $384,000 | -9.0% | 4,331 | +4.6% | 0.15% | +11.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $383,000 | -44.0% | 1,457 | -20.0% | 0.15% | -31.5% |
| GE | Buy | GENERAL ELECTRIC CO | $373,000 | -23.9% | 47,033 | +7.2% | 0.15% | -6.9% |
| TRMB | New | TRIMBLE INC | $373,000 | – | 11,720 | +100.0% | 0.15% | – |
| EMR | Sell | EMERSON ELEC CO | $338,000 | -39.9% | 7,083 | -3.9% | 0.13% | -26.4% |
| PEP | Buy | PEPSICO INC | $315,000 | -12.0% | 2,622 | +0.0% | 0.12% | +7.8% |
| PG | PROCTER & GAMBLE CO | $277,000 | -12.1% | 2,523 | 0.0% | 0.11% | +7.8% | |
| NBTB | NBT BANCORP INC | $269,000 | -20.2% | 8,312 | 0.0% | 0.11% | -1.8% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $265,000 | -24.9% | 4,330 | -5.9% | 0.10% | -8.7% |
| BAX | BAXTER INTL INC | $264,000 | -2.9% | 3,250 | 0.0% | 0.10% | +19.3% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $255,000 | -28.4% | 2,597 | -8.6% | 0.10% | -12.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $251,000 | +2.0% | 3,098 | +14.7% | 0.10% | +25.0% |
| CGC | Sell | CANOPY GROWTH CORP | $236,000 | -36.9% | 16,332 | -8.0% | 0.09% | -22.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $235,000 | -23.5% | 1,245 | -5.3% | 0.09% | -7.0% |
| D | DOMINION ENERGY INC | $229,000 | -12.9% | 3,178 | 0.0% | 0.09% | +7.1% | |
| PBFS | PIONEER BANCORP INC | $223,000 | -32.2% | 21,500 | 0.0% | 0.09% | -16.8% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $225,000 | -56.3% | 10,523 | -23.3% | 0.09% | -46.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $211,000 | -29.4% | 6,143 | -7.5% | 0.08% | -13.4% |
| ED | CONSOLIDATED EDISON INC | $210,000 | -13.6% | 2,688 | 0.0% | 0.08% | +5.1% | |
| KEY | Sell | KEYCORP | $153,000 | -88.0% | 14,756 | -76.5% | 0.06% | -85.2% |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -11,569 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,660 | -100.0% | -0.07% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,766 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,831 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,230 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,251 | -100.0% | -0.08% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,666 | -100.0% | -0.09% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -27,260 | -100.0% | -0.11% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -7,285 | -100.0% | -0.12% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -4,430 | -100.0% | -0.13% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -10,495 | -100.0% | -0.14% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -21,900 | -100.0% | -0.16% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -54,790 | -100.0% | -0.38% | – |
| STNE | Exit | STONECO LTD | $0 | – | -31,290 | -100.0% | -0.40% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -6,765 | -100.0% | -0.51% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -27,792 | -100.0% | -0.52% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -17,635 | -100.0% | -0.67% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -12,930 | -100.0% | -0.71% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -20,440 | -100.0% | -0.74% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -51,195 | -100.0% | -0.75% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -56,504 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.