$468 Million is the total value of FAGAN ASSOCIATES, INC.'s 129 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | $1,084,000 | 0.0% | 10,347 | 0.0% | 0.23% | -8.7% | |
| MMM | 3M CO | $793,000 | +3.1% | 3,991 | 0.0% | 0.17% | -6.1% | |
| MCD | MCDONALDS CORP | $791,000 | +3.1% | 3,424 | 0.0% | 0.17% | -5.6% | |
| NFLX | NETFLIX INC | $769,000 | +1.3% | 1,455 | 0.0% | 0.16% | -7.3% | |
| IEX | IDEX CORP | $766,000 | +5.2% | 3,480 | 0.0% | 0.16% | -3.5% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $573,000 | +0.2% | 5,618 | 0.0% | 0.12% | -9.0% | |
| SHV | ISHARES TRshort treas bd | $530,000 | 0.0% | 4,800 | 0.0% | 0.11% | -8.9% | |
| UNH | UNITEDHEALTH GROUP INC | $400,000 | +7.5% | 1,000 | 0.0% | 0.08% | -2.3% | |
| BAX | BAXTER INTL INC | $397,000 | -4.6% | 4,933 | 0.0% | 0.08% | -12.4% | |
| GLD | SPDR GOLD TR | $363,000 | +3.4% | 2,192 | 0.0% | 0.08% | -4.9% | |
| DUK | DUKE ENERGY CORP NEW | $333,000 | +2.1% | 3,378 | 0.0% | 0.07% | -6.6% | |
| PG | PROCTER AND GAMBLE CO | $327,000 | -0.3% | 2,423 | 0.0% | 0.07% | -9.1% | |
| D | DOMINION ENERGY INC | $296,000 | -3.0% | 4,018 | 0.0% | 0.06% | -11.3% | |
| DE | DEERE & CO | $282,000 | -5.7% | 799 | 0.0% | 0.06% | -14.3% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $251,000 | +5.0% | 4,295 | 0.0% | 0.05% | -3.6% | |
| SO | SOUTHERN CO | $246,000 | -2.8% | 4,071 | 0.0% | 0.05% | -10.2% | |
| AXP | AMERICAN EXPRESS CO | $241,000 | +16.4% | 1,460 | 0.0% | 0.05% | +6.2% | |
| PBFS | PIONEER BANCORP INC MD | $234,000 | +3.1% | 19,500 | 0.0% | 0.05% | -5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.