$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TRtips bd etf | $1,162,000 | +1.1% | 9,853 | 0.0% | 0.46% | +23.9% | |
| DVY | ISHARES TRselect divid etf | $462,000 | -30.3% | 6,278 | 0.0% | 0.18% | -14.4% | |
| VAR | VARIAN MED SYS INC | $411,000 | -27.6% | 4,000 | 0.0% | 0.16% | -11.4% | |
| 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% | |
| BAX | BAXTER INTL INC | $264,000 | -2.9% | 3,250 | 0.0% | 0.10% | +19.3% | |
| 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% | |
| ED | CONSOLIDATED EDISON INC | $210,000 | -13.6% | 2,688 | 0.0% | 0.08% | +5.1% |
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 | 2024-05-06 |
| 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.