$349 Million is the total value of FAGAN ASSOCIATES, INC.'s 104 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TRtips bd etf | $1,246,000 | +2.8% | 9,853 | 0.0% | 0.36% | -7.8% | |
| HON | HONEYWELL INTL INC | $844,000 | +13.9% | 5,127 | 0.0% | 0.24% | +2.5% | |
| VAR | VARIAN MED SYS INC | $688,000 | +40.4% | 4,000 | 0.0% | 0.20% | +26.3% | |
| MMM | 3M CO | $639,000 | +2.7% | 3,990 | 0.0% | 0.18% | -7.6% | |
| IEX | IDEX CORP | $635,000 | +15.5% | 3,480 | 0.0% | 0.18% | +4.0% | |
| CNI | CANADIAN NATL RY CO | $571,000 | +20.2% | 5,360 | 0.0% | 0.16% | +7.2% | |
| SHV | ISHARES TRshort treas bd | $531,000 | -0.2% | 4,800 | 0.0% | 0.15% | -10.6% | |
| PG | PROCTER AND GAMBLE CO | $351,000 | +16.2% | 2,523 | 0.0% | 0.10% | +4.2% | |
| BAX | BAXTER INTL INC | $261,000 | -6.8% | 3,250 | 0.0% | 0.08% | -15.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.