$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TRtips bd etf | $1,212,000 | +4.3% | 9,853 | 0.0% | 0.39% | -16.2% | |
| NFLX | NETFLIX INC | $653,000 | +21.2% | 1,435 | 0.0% | 0.21% | -2.8% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $559,000 | +2.8% | 5,500 | 0.0% | 0.18% | -17.6% | |
| IEX | IDEX CORP | $550,000 | +14.3% | 3,480 | 0.0% | 0.18% | -8.4% | |
| SHV | ISHARES TRshort treas bd | $532,000 | -0.2% | 4,800 | 0.0% | 0.17% | -19.8% | |
| VAR | VARIAN MED SYS INC | $490,000 | +19.2% | 4,000 | 0.0% | 0.16% | -4.3% | |
| CNI | CANADIAN NATL RY CO | $475,000 | +14.2% | 5,360 | 0.0% | 0.15% | -7.9% | |
| PG | PROCTER AND GAMBLE CO | $302,000 | +9.0% | 2,523 | 0.0% | 0.10% | -12.7% | |
| BAX | BAXTER INTL INC | $280,000 | +6.1% | 3,250 | 0.0% | 0.09% | -15.2% | |
| D | DOMINION ENERGY INC | $258,000 | +12.7% | 3,178 | 0.0% | 0.08% | -9.9% | |
| NBTB | NBT BANCORP INC | $256,000 | -4.8% | 8,312 | 0.0% | 0.08% | -23.4% | |
| DUK | DUKE ENERGY CORP NEW | $247,000 | -1.6% | 3,098 | 0.0% | 0.08% | -21.0% |
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.