$375 Million is the total value of FAGAN ASSOCIATES, INC.'s 122 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $1,052,213 | +28.3% | 4,910 | 0.0% | 0.28% | +22.7% | |
| MCD | MCDONALDS CORP | $744,771 | +14.2% | 2,826 | 0.0% | 0.20% | +9.3% | |
| KO | COCA COLA CO | $548,467 | +13.6% | 8,622 | 0.0% | 0.15% | +8.1% | |
| CNI | CANADIAN NATL RY CO | $545,065 | +10.1% | 4,585 | 0.0% | 0.14% | +5.1% | |
| DE | DEERE & CO | $375,165 | +28.5% | 875 | 0.0% | 0.10% | +22.0% | |
| CSX | CSX CORP | $375,823 | +16.4% | 12,131 | 0.0% | 0.10% | +11.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $348,951 | -9.6% | 4,677 | 0.0% | 0.09% | -13.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $349,965 | +1.1% | 4,864 | 0.0% | 0.09% | -4.1% | |
| BKNG | BOOKING HOLDINGS INC | $326,475 | +22.7% | 162 | 0.0% | 0.09% | +17.6% | |
| IVV | ISHARES TRcore s&p500 etf | $294,689 | +7.2% | 767 | 0.0% | 0.08% | +2.6% | |
| SO | SOUTHERN CO | $286,455 | +4.9% | 4,011 | 0.0% | 0.08% | 0.0% | |
| MRK | MERCK & CO INC | $260,954 | +28.5% | 2,352 | 0.0% | 0.07% | +22.8% | |
| BAX | BAXTER INTL INC | $251,435 | -5.5% | 4,933 | 0.0% | 0.07% | -9.5% | |
| SCHW | SCHWAB CHARLES CORP | $234,220 | +16.0% | 2,813 | 0.0% | 0.06% | +10.7% | |
| PBFS | PIONEER BANCORP INC MD | $193,800 | +19.6% | 17,000 | 0.0% | 0.05% | +15.6% | |
| SOFI | SOFI TECHNOLOGIES INC | $46,100 | -5.9% | 10,000 | 0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.