$527 Million is the total value of FAGAN ASSOCIATES, INC.'s 126 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TRtips bd etf | $1,195,000 | +1.1% | 9,253 | 0.0% | 0.23% | -11.7% | |
| HON | HONEYWELL INTL INC | $1,022,000 | -1.8% | 4,902 | 0.0% | 0.19% | -14.2% | |
| IEX | IDEX CORP | $822,000 | +14.2% | 3,480 | 0.0% | 0.16% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $606,000 | +14.6% | 4,677 | 0.0% | 0.12% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $578,000 | +7.8% | 1,116 | 0.0% | 0.11% | -5.2% | |
| CNI | CANADIAN NATL RY CO | $563,000 | +6.2% | 4,585 | 0.0% | 0.11% | -7.0% | |
| UNH | UNITEDHEALTH GROUP INC | $513,000 | +28.6% | 1,022 | 0.0% | 0.10% | +11.5% | |
| CSX | CSX CORP | $437,000 | +26.3% | 11,631 | 0.0% | 0.08% | +10.7% | |
| BAX | BAXTER INTL INC | $423,000 | +6.5% | 4,933 | 0.0% | 0.08% | -7.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $406,000 | -0.5% | 4,000 | 0.0% | 0.08% | -13.5% | |
| PG | PROCTER AND GAMBLE CO | $407,000 | +17.0% | 2,489 | 0.0% | 0.08% | +1.3% | |
| D | DOMINION ENERGY INC | $316,000 | +7.8% | 4,018 | 0.0% | 0.06% | -6.2% | |
| DUK | DUKE ENERGY CORP NEW | $313,000 | +7.6% | 2,980 | 0.0% | 0.06% | -6.3% | |
| DE | DEERE & CO | $308,000 | +2.3% | 897 | 0.0% | 0.06% | -10.8% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $288,000 | +2.5% | 2,812 | 0.0% | 0.06% | -9.8% | |
| KO | COCA COLA CO | $284,000 | +12.7% | 4,799 | 0.0% | 0.05% | -1.8% | |
| SO | SOUTHERN CO | $275,000 | +10.4% | 4,011 | 0.0% | 0.05% | -3.7% | |
| SCHW | SCHWAB CHARLES CORP | $237,000 | +15.6% | 2,813 | 0.0% | 0.04% | 0.0% | |
| PBFS | PIONEER BANCORP INC MD | $215,000 | -10.4% | 19,000 | 0.0% | 0.04% | -21.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.