Current Holdings (from 13F, 13D)

InvestorFagan Associates, Inc.
Portfolio Value$ 202,150,000
Current Positions105
Opened Positions5
Closed Positions6

Fagan Associates, Inc. has disclosed 105 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 202,150,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fagan Associates, Inc.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Facebook, Inc. (NASDAQ:FB) , Alphabet Inc. Class A (NASDAQ:GOOGL) , Microsoft Corp. (NASDAQ:MSFT) , and JPMorgan Chase & Co. (NYSE:JPM) . Fagan Associates, Inc.'s new positions include DowDuPont Inc. (NYSE:DWDP) , Oracle Corp. (NYSE:ORCL) , Planet Fitness, Inc. (NYSE:PLNT) , BlackBerry Ltd. (NASDAQ:BBRY) , and Schwab Intermediate-Term U.S. Treasury ETF (NYSE:SCHR) .


All Fagan Associates, Inc. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-13. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.48 73,000 72,601 -0.55 2,128 2,068 -2.82
2017‑09‑30 13F-HR MMM / 3M Co. 209.93 6,073 6,040 -0.54 1,264 1,268 0.32
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.40 6,900 7,285 5.58 335 389 16.12
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.70 19,030 19,960 4.89 2,681 3,447 28.57
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.17 35,630 398
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.70 8,530 7,909 -7.28 7,930 7,701 -2.89
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.86 3,850 3,850 0.00 233 242 3.86
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 29,032 30,415 4.76 3,770 4,435 17.64
2017‑09‑30 13F-HR T / AT & T, Inc. 39.19 29,313 25,518 -12.95 1,106 1,000 -9.58
2017‑09‑30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 54.00 6,093 329
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.22 59,287 4,104
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.81 5,975 6,130 2.59 356 385 8.15
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.09 21,635 21,270 -1.69 586 555 -5.29
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.40 2,965 3,582 20.81 1,272 1,599 25.71
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.82 29,420 28,414 -3.42 1,152 1,103 -4.25
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.86 59,740 58,749 -1.66 9,020 10,038 11.29
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.05 26,686 18,713 -29.88 378 263 -30.42
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.82 33,900 33,900 0.00 1,083 943 -12.93
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.73 6,771 6,491 -4.14 903 920 1.88
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.92 7,925 7,925 0.00 382 459 20.16
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.34 37,405 40,925 9.41 1,117 1,610 44.14
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.65 7,591 7,539 -0.69 700 706 0.86
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.79 22,250 23,285 4.65 921 1,043 13.25
2017‑09‑30 13F-HR NQ / NQ Mobile Inc. 48.16 26,035 26,640 2.32 1,160 1,283 10.60
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.34 28,550 1,380
2017‑09‑30 13F-HR BAB / PowerShares Build America Bond Portfolio 30.42 9,358 9,368 0.11 280 285 1.79
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.26 3,115 3,318 6.52 1,530 1,484 -3.01
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.90 63,797 65,514 2.69 3,730 3,990 6.97
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.93 2,989 212
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.12 1,849 1,849 0.00 587 603 2.73
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.32 12,395 15,745 27.03 672 997 48.36
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.09 25,791 29,581 14.70 3,149 3,434 9.05
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.48 49,525 45,957 -7.20 2,212 2,274 2.80
2017‑09‑30 13F-HR V / Visa, Inc. 105.25 51,253 50,157 -2.14 4,807 5,279 9.82
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.00 4,000 4,000 0.00 413 400 -3.15
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.60 27,873 28,478 2.17 2,056 2,096 1.95
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 17,700 17,675 -0.14 981 1,107 12.84
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 0 5,045 0 270
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.29 10,355 12,643 22.10 570 699 22.63
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 0 3,638 0 215
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.52 5,184 5,400 4.17 202 208 2.97
2017‑09‑30 13F-HR STO / Statoil ASA 20.08 19,470 19,820 1.80 322 398 23.60
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.61 9,989 5,223 -47.71 1,530 818 -46.54
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.53 3,925 3,925 0.00 444 477 7.43
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 229,079 230,177 0.48 5,557 5,833 4.97
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 28.28 14,887 13,792 -7.36 423 390 -7.80
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.58 20,051 18,006 -10.20 2,130 1,775 -16.67
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 54,308 53,863 -0.82 2,387 2,696 12.95
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.98 4,154 7,604 83.05 364 669 83.79
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.76 10,330 10,695 3.53 1,164 1,484 27.49
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.79 21,570 20,896 -3.12 3,118 3,736 19.82
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.59 64,261 63,067 -1.86 3,493 3,443 -1.43
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.56 4,693 5,294 12.81 514 580 12.84
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.02 0 18,550 0 260
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 55,896 55,458 -0.78 719 728 1.25
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.69 33,088 36,451 10.16 1,111 1,301 17.10
2017‑09‑30 13F-HR SNE / Sony Corp. 37.34 43,565 28,360 -34.90 1,664 1,059 -36.36
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 65,605 65,143 -0.70 5,996 6,222 3.77
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.13 70,032 69,456 -0.82 10,086 10,705 6.14
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 83,566 78,090 -6.55 4,873 4,194 -13.93
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.02 20,601 20,504 -0.47 2,725 2,666 -2.17
2017‑09‑30 13F-HR MZOR / Mazor Robotics Ltd. 49.35 21,440 26,200 22.20 741 1,293 74.49
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.46 3,329 3,062 -8.02 3,222 2,944 -8.63
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.54 6,311 6,347 0.57 658 746 13.37
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.81 6,530 6,473 -0.87 529 536 1.32
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.71 7,895 7,895 0.00 440 503 14.32
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.35 6,935 9,190 32.52 1,175 1,685 43.40
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 12,785 0 -100.00 729 0 -100.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 103,960 100,532 -3.30 3,254 3,381 3.90
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.76 13,225 20,299 53.49 884 1,477 67.08
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.49 22,828 23,052 0.98 725 772 6.48
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.93 19,705 20,955 6.34 2,935 3,016 2.76
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.97 18,784 18,750 -0.18 1,516 1,537 1.39
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 27.00 15,220 411
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.02 3,347 3,711 10.88 212 245 15.57
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.81 60,135 61,550 2.35 2,712 2,881 6.23
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.92 27,344 39,974 46.19 679 1,076 58.47
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.12 26,639 27,317 2.55 1,283 1,369 6.70
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.37 20,795 21,552 3.64 1,329 1,452 9.26
2017‑09‑30 13F-HR DEO / Diageo plc 132.13 10,535 11,330 7.55 1,262 1,497 18.62
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.77 28,521 28,609 0.31 1,567 1,624 3.64
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 9,008 9,138 1.44 304 348 14.47
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.55 4,600 4,522 -1.70 299 310 3.68
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.59 11,183 11,418 2.10 1,268 1,297 2.29
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.74 4,429 4,441 0.27 351 363 3.42
2017‑09‑30 13F-HR KEY / KeyCorp 18.81 11,737 11,485 -2.15 220 216 -1.82
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 94,451 94,120 -0.35 6,510 7,011 7.70
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 59.40 43,841 43,516 -0.74 2,466 2,585 4.83
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.96 37,663 38,107 1.18 2,069 1,980 -4.30
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.57 3,264 3,089 -5.36 647 635 -1.85
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.50 3,790 3,181 -16.07 282 202 -28.37
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 80.12 7,179 9,598 33.70 575 769 33.74
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 87,718 77,568 -11.57 5,175 4,022 -22.28
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.17 7,351 7,336 -0.20 1,036 1,087 4.92
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.32 60,940 59,130 -2.97 5,417 5,400 -0.31
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.89 5,490 6,229 13.46 421 535 27.08
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 41,900 45,630 8.90 1,379 1,705 23.64
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 40,220 36,246 -9.88 4,885 5,118 4.77
2017‑09‑30 13F-HR XOVR / SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 26.83 26,008 26,017 0.03 692 698 0.87
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 65,954 63,524 -3.68 5,113 5,078 -0.68
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.96 36,082 35,492 -1.64 2,953 2,909 -1.49
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.92 11,085 10,445 -5.77 383 417 8.88
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.28 7,019 7,020 0.01 1,697 1,764 3.95
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 134,367 126,551 -5.82 3,629 3,060 -15.68
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.78 36,760 40,585 10.41 2,376 2,751 15.78
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.01 33,075 34,439 4.12 2,341 2,790 19.18
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. 29,595 0 -100.00 455 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 58,121 0 -100.00 3,666 0 -100.00
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 6,240 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 46,537 0 -100.00 772 0 -100.00
2017‑09‑30 13F-HR SASOF / Sasol Ltd. 18,310 0 -100.00 512 0 -100.00