$313 Million is the total value of FAGAN ASSOCIATES, INC.'s 100 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEY | Exit | KEYCORP | $0 | – | -14,756 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,688 | -100.0% | -0.08% | – |
| PBFS | Exit | PIONEER BANCORP INC | $0 | – | -21,500 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,083 | -100.0% | -0.13% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -11,720 | -100.0% | -0.15% | – |
| BAB | Exit | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $0 | – | -24,062 | -100.0% | -0.30% | – |
| XYL | Exit | XYLEM INC | $0 | – | -14,770 | -100.0% | -0.38% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -62,549 | -100.0% | -0.43% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -38,190 | -100.0% | -0.51% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -38,490 | -100.0% | -0.52% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -32,325 | -100.0% | -0.54% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -25,873 | -100.0% | -0.55% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -63,870 | -100.0% | -0.72% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -36,118 | -100.0% | -1.35% | – |
| WMT | Exit | WALMART INC | $0 | – | -51,700 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.