$412 Million is the total value of FAGAN ASSOCIATES, INC.'s 112 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | $844,578 | +7.7% | 7,747 | 0.0% | 0.20% | +5.1% | |
| IEX | IDEX CORP | $734,037 | -6.8% | 3,410 | 0.0% | 0.18% | -9.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $721,741 | +3.4% | 2,099 | 0.0% | 0.18% | +0.6% | |
| KO | COCA COLA CO | $519,237 | -2.9% | 8,622 | 0.0% | 0.13% | -5.3% | |
| GENERAL ELECTRIC CO | $491,814 | +14.9% | 4,477 | 0.0% | 0.12% | +11.2% | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $456,200 | +4.5% | 952 | 0.0% | 0.11% | +1.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $445,709 | +14.0% | 4,725 | 0.0% | 0.11% | +11.3% | |
| CSX | CSX CORP | $413,672 | +13.9% | 12,131 | 0.0% | 0.10% | +11.1% | |
| PG | PROCTER AND GAMBLE CO | $377,597 | +2.1% | 2,488 | 0.0% | 0.09% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $341,860 | +8.4% | 767 | 0.0% | 0.08% | +6.4% | |
| CAT | CATERPILLAR INC | $322,326 | +7.5% | 1,310 | 0.0% | 0.08% | +4.0% | |
| MCD | MCDONALDS CORP | $321,428 | +6.7% | 1,077 | 0.0% | 0.08% | +4.0% | |
| DE | DEERE & CO | $314,833 | -1.9% | 777 | 0.0% | 0.08% | -5.0% | |
| SO | SOUTHERN CO | $281,802 | +1.0% | 4,011 | 0.0% | 0.07% | -1.4% | |
| DUK | DUKE ENERGY CORP NEW | $267,425 | -7.0% | 2,980 | 0.0% | 0.06% | -9.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $257,584 | +2.1% | 1,925 | 0.0% | 0.06% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $225,447 | +8.3% | 553 | 0.0% | 0.06% | +5.8% | |
| PBFS | PIONEER BANCORP INC MD | $152,150 | -9.2% | 17,000 | 0.0% | 0.04% | -11.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.