13F-HR filed by FAGAN ASSOCIATES, INC.
FAGAN ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 86 holding rows worth $121,756,000.
- Accession
- 0001085146-14-002216
- Filer
- CIK 1607866
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 86 entries on the cover page, a total value of $121,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,756,000 with VALUE read as thousands by filing date, 13F file number 028-16157. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Dividend ETF | 78464A763 | SHS | 94,743 | $7,100,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,776 | $6,929,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 62,084 | $5,538,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 67,081 | $5,133,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 161,783 | $4,145,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 39,559 | $3,749,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 47,575 | $3,517,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,104 | $3,500,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,243 | $3,252,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 182,864 | $3,118,000 | thousands by filing date | |
| 38259p508 | COM | 4,070 | $2,395,000 | thousands by filing date | ||
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 63,960 | $2,383,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 51,209 | $2,353,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 33,248 | $2,348,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,567 | $2,307,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,471 | $2,239,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 84,665 | $2,150,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 29,848 | $2,142,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,235 | $2,020,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,201 | $1,994,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,160 | $1,989,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,410 | $1,969,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,981 | $1,949,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35,521 | $1,880,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,886 | $1,769,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 37,150 | $1,766,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 121,190 | $1,615,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,430 | $1,579,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 103,755 | $1,535,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 27,190 | $1,426,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,002 | $1,386,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,677 | $1,316,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 43,561 | $1,304,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 47,549 | $1,277,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,125 | $1,275,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,420 | $1,178,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,905 | $1,152,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,935 | $1,140,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 53,425 | $1,096,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 78,195 | $938,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,255 | $925,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,005 | $903,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,515 | $889,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 13,480 | $877,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 21,765 | $839,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,809 | $813,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,670 | $803,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 29,328 | $769,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,800 | $766,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,682 | $715,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,426 | $715,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,783 | $667,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,415 | $663,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 19,442 | $662,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,910 | $615,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 24,534 | $597,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 48,455 | $594,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,587 | $585,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,440 | $584,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 503 | $583,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,697 | $569,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,800 | $559,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 22,315 | $519,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,801 | $511,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,000 | $507,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,745 | $492,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,270 | $485,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,905 | $472,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,435 | $469,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,409 | $407,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,594 | $397,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,327 | $394,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,000 | $353,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,565 | $347,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,000 | $320,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,241 | $316,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 870 | $314,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,850 | $311,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,577 | $293,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,850 | $276,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,755 | $230,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,500 | $219,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,840 | $218,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 10,500 | $127,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 18,538 | $119,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 14,035 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002216 | this filing | 2014-11-12 | acceptance time not in the bulk data set |