$374 Million is the total value of FAGAN ASSOCIATES, INC.'s 118 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC | $988,000 | -10.7% | 15,738 | 0.0% | 0.26% | +16.3% | |
| MCD | MCDONALDS CORP | $794,000 | -0.1% | 3,214 | 0.0% | 0.21% | +30.1% | |
| IEX | IDEX CORP | $632,000 | -5.2% | 3,480 | 0.0% | 0.17% | +23.4% | |
| UNH | UNITEDHEALTH GROUP INC | $525,000 | +0.8% | 1,022 | 0.0% | 0.14% | +30.8% | |
| CNI | CANADIAN NATL RY CO | $516,000 | -16.1% | 4,585 | 0.0% | 0.14% | +9.5% | |
| MMM | 3M CO | $517,000 | -13.0% | 3,992 | 0.0% | 0.14% | +13.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $445,000 | -19.2% | 4,677 | 0.0% | 0.12% | +5.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $441,000 | -15.7% | 1,066 | 0.0% | 0.12% | +10.3% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $396,000 | -1.2% | 4,000 | 0.0% | 0.11% | +29.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $375,000 | +5.6% | 4,864 | 0.0% | 0.10% | +37.0% | |
| D | DOMINION ENERGY INC | $321,000 | -5.9% | 4,018 | 0.0% | 0.09% | +22.9% | |
| BAX | BAXTER INTL INC | $317,000 | -17.2% | 4,933 | 0.0% | 0.08% | +7.6% | |
| DUK | DUKE ENERGY CORP NEW | $319,000 | -4.2% | 2,980 | 0.0% | 0.08% | +25.0% | |
| SO | SOUTHERN CO | $286,000 | -1.7% | 4,011 | 0.0% | 0.08% | +26.7% | |
| AXP | AMERICAN EXPRESS CO | $236,000 | -25.8% | 1,700 | 0.0% | 0.06% | -3.1% | |
| NBTB | NBT BANCORP INC | $223,000 | +4.2% | 5,921 | 0.0% | 0.06% | +36.4% | |
| VOO | VANGUARD INDEX FDS | $208,000 | -16.1% | 598 | 0.0% | 0.06% | +9.8% | |
| PBFS | PIONEER BANCORP INC MD | $186,000 | -7.0% | 19,000 | 0.0% | 0.05% | +22.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.