InvestorFagan Associates, Inc.
Portfolio Value $ 234,575,000
Current Positions101
Opened Positions5
Closed Positions11


Latest Holdings, Performance, AUM (from 13F, 13D)

Fagan Associates, Inc. has disclosed 101 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 234,575,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fagan Associates, Inc.'s top holdings are Johnson & Johnson (NYSE:JNJ) , Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. (NASDAQ:GOOGL) , Microsoft Corp. (NASDAQ:MSFT) , and Facebook, Inc. (NASDAQ:FB) . Fagan Associates, Inc.'s new positions include United Parcel Service, Inc. (NYSE:UPS) , MGM Resorts International (NYSE:MGM) , Global X Funds (NASDAQ:BOTZ) , Global Payments, Inc. (NYSE:GPN) , and Target Corp. (NYSE:TGT) .

All Fagan Associates, Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 08, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR IEX / IDEX Corp. 142.42 3,925 3,925 0.00 518 559 7.92
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 19,133 17,049 -10.89 1,600 1,272 -20.50
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.12 8,089 8,945 10.58 8,521 9,277 8.87
2018-03-31 13F-HR DEO / Diageo plc 135.42 11,250 11,165 -0.76 1,643 1,512 -7.97
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.62 1,850 1,850 0.00 639 632 -1.10
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.38 31,334 32,610 4.07 1,844 1,969 6.78
2018-03-31 13F-HR MMM / 3M Co. 219.62 5,953 5,883 -1.18 1,401 1,292 -7.78
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.29 7,475 8,200 9.70 521 560 7.49
2018-03-31 13F-HR TOT / Total S.A. 57.64 5,450 5,725 5.05 301 330 9.63
2018-03-31 13F-HR INTC / Intel Corp. 52.07 39,423 41,078 4.20 1,820 2,139 17.53
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.82 13,193 14,246 7.98 731 781 6.84
2018-03-31 13F-HR BAX / Baxter International, Inc. 64.94 3,850 3,850 0.00 249 250 0.40
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.35 4,418 4,973 12.56 283 325 14.84
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.34 4,233 3,549 -16.16 306 239 -21.90
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 30,895 31,865 3.14 3,941 4,009 1.73
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.83 13,759 12,545 -8.82 728 600 -17.58
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.03 11,503 11,448 -0.48 1,312 1,294 -1.37
2018-03-31 13F-HR CELG / Celgene Corp. 89.22 30,480 26,138 -14.25 3,181 2,332 -26.69
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 29,070 29,861 2.72 23,762 2,542 -89.30
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.49 4,485 4,467 -0.40 371 364 -1.89
2018-03-31 13F-HR KEY / KeyCorp 19.55 51,835 63,422 22.35 1,046 1,240 18.55
2018-03-31 13F-HR CVX / Chevron Corp. 114.10 6,437 6,161 -4.29 806 703 -12.78
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.36 3,164 3,577 13.05 239 266 11.30
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.14 6,343 6,330 -0.20 523 463 -11.47
2018-03-31 13F-HR ABT / Abbott Laboratories 59.97 7,570 7,520 -0.66 432 451 4.40
2018-03-31 13F-HR MSFT / Microsoft Corp. 95.09 94,714 94,141 -0.60 8,102 8,952 10.49
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 57,718 55,998 -2.98 10,185 8,948 -12.15
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.91 44,093 44,063 -0.07 2,668 2,684 0.60
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.53 27,828 17,585 -36.81 1,059 660 -37.68
2018-03-31 13F-HR GD / General Dynamics Corp. 221.11 2,400 1,800 -25.00 488 398 -18.44
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.95 14,050 16,045 14.20 1,280 1,331 3.98
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 343.80 605 605 0.00 227 208 -8.37
2018-03-31 13F-HR MCD / McDonald's Corp. 156.39 5,373 5,256 -2.18 925 822 -11.14
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.47 23,615 26,955 14.14 326 363 11.35
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.79 68,298 70,980 3.93 4,407 4,528 2.75
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.35 71,376 69,557 -2.55 2,131 1,763 -17.27
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.12 3,279 3,232 -1.43 209 204 -2.39
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.79 12,245 16,985 38.71 1,344 1,661 23.59
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.41 10,006 11,975 19.68 793 939 18.41
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.22 7,170 7,070 -1.39 439 447 1.82
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.83 4,170 4,135 -0.84 295 297 0.68
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.71 6,441 5,791 -10.09 988 838 -15.18
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 79,161 80,702 1.95 4,912 5,362 9.16
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.03 0 59,331 0 2,909
2018-03-31 13F-HR XYL / Xylem, Inc. 76.94 16,965 16,455 -3.01 1,157 1,266 9.42
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.82 7,484 7,825 4.56 1,141 1,188 4.12
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 231,414 233,275 0.80 6,831 6,996 2.42
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 26.07 13,251 9,975 -24.72 374 260 -30.48
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.43 18,076 18,381 1.69 1,943 1,846 -4.99
2018-03-31 13F-HR COP / ConocoPhillips 59.29 53,791 47,765 -11.20 2,953 2,832 -4.10
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.88 7,325 6,800 -7.17 465 380 -18.28
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.83 8,109 9,030 11.36 709 766 8.04
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.25 54,964 2,400 -95.63 5,193 219 -95.78
2018-03-31 13F-HR DXC / DXC Technology Company 100.54 31,352 33,588 7.13 2,975 3,377 13.51
2018-03-31 13F-HR MA / MasterCard Incorporated 175.15 36,352 36,351 -0.00 5,502 6,367 15.72
2018-03-31 13F-HR CJNK / SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 25.68 25,608 25,510 -0.38 681 655 -3.82
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.76 63,960 63,643 -0.50 5,944 5,585 -6.04
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.94 35,301 23,729 -32.78 2,879 1,897 -34.11
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.56 10,619 15,715 47.99 566 826 45.94
2018-03-31 13F-HR V / Visa, Inc. 119.61 50,108 49,544 -1.13 5,713 5,926 3.73
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 20,401 19,496 -4.44 3,948 4,515 14.36
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.73 63,084 62,399 -1.09 3,430 3,415 -0.44
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.83 10,085 5,270 -47.74 515 231 -55.15
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.28 5,360 5,360 0.00 586 575 -1.88
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.01 55,064 52,441 -4.76 759 682 -10.14
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 7,065 7,015 -0.71 1,885 1,846 -2.07
2018-03-31 13F-HR GE / General Electric Co. 13.48 41,829 36,130 -13.62 730 487 -33.29
2018-03-31 13F-HR SNE / Sony Corp. 48.34 28,995 42,285 45.84 1,303 2,044 56.87
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 65,650 66,191 0.82 7,021 7,279 3.67
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 70,636 71,810 1.66 11,954 12,049 0.79
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.53 22,300 23,075 3.48 3,845 4,235 10.14
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 76,722 64,679 -15.70 4,406 3,744 -15.02
2018-03-31 13F-HR JNJ / Johnson & Johnson 1,283.68 20,388 20,865 2.34 2,849 26,784 840.12
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 61.34 26,545 29,180 9.93 1,370 1,790 30.66
2018-03-31 13F-HR ORCL / Oracle Corp. 45.74 32,370 33,211 2.60 1,530 1,519 -0.72
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.18 3,717 3,795 2.10 1,685 1,587 -5.82
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.82 42,030 39,660 -5.64 3,850 4,038 4.88
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,448.15 493 540 9.53 577 782 35.53
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 45,025 46,335 2.91 1,851 2,416 30.52
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.42 19,610 19,960 1.78 2,349 2,204 -6.17
2018-03-31 13F-HR C / Citigroup, Inc. 67.49 40,819 42,805 4.87 3,037 2,889 -4.87
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 10,849 29,090 168.14 763 2,027 165.66
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.10 8,629 8,639 0.12 265 260 -1.89
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.11 7,545 7,349 -2.60 744 699 -6.05
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 61,335 60,677 -1.07 4,368 3,866 -11.49
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.62 34,445 37,880 9.97 1,761 2,107 19.65
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.69 55,232 61,374 11.12 1,543 1,761 14.13
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.71 23,587 22,665 -3.91 804 764 -4.98
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.88 28,526 31,281 9.66 1,520 1,654 8.82
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.51 9,890 10,130 2.43 1,960 2,021 3.11
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 33,668 34,508 2.49 1,586 1,666 5.04
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.13 23,456 25,692 9.53 1,636 1,776 8.56
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.75 4,000 4,000 0.00 445 491 10.34
2018-03-31 13F-HR T / AT & T, Inc. 35.68 11,400 11,520 1.05 443 411 -7.22
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 105,372 106,712 1.27 4,036 4,577 13.40
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 45,680 0 -100.00 737 0 -100.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 34,594 0 -100.00 2,478 0 -100.00
2018-03-31 13F-HR NQ / NQ Mobile Inc. 27,386 0 -100.00 14,437 0 -100.00
2018-03-31 13F-HR SNBR / Sleep Number Corporation 3,825 0 -100.00 211 0 -100.00
2018-03-31 13F-HR MO / Altria Group, Inc. 3,181 0 -100.00 227 0 -100.00
2018-03-31 13F-HR BB / Blackberry Limited 52,665 0 -100.00 588 0 -100.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 5,970 0 -100.00 201 0 -100.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 5,400 0 -100.00 216 0 -100.00
2018-03-31 13F-HR STO / Statoil ASA 21,170 0 -100.00 453 0 -100.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 59,716 0 -100.00 2,335 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 36,813 0 -100.00 1,333 0 -100.00
2018-03-31 13F-HR TGT / Target Corp. 69.40 10,000 694
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.50 6,915 771
2018-03-31 13F-HR BOTZ / Global X Funds 24.19 58,700 1,420
2018-03-31 13F-HR MGM / MGM Resorts International 35.03 42,480 1,488
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.44 4,205 292
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 15,460 1,618