13F-HR filed by FAGAN ASSOCIATES, INC.
FAGAN ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-08, with 90 holding rows worth $150,442,000.
- Accession
- 0001085146-16-002813
- Filer
- CIK 1607866
- Filed
- 2016-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 90 entries on the cover page, a total value of $150,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,442,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 78,878 | $8,303,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 117,683 | $7,355,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 48,040 | $5,753,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 57,240 | $5,573,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 66,781 | $5,179,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 70,225 | $5,166,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,052 | $5,134,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 80,009 | $4,803,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,015 | $4,680,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 60,866 | $4,628,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,261 | $4,507,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 137,818 | $4,293,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 218,716 | $3,681,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75,305 | $3,273,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 89,010 | $2,851,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 56,627 | $2,644,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,188 | $2,643,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,647 | $2,637,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,565 | $2,444,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,948 | $2,268,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 42,605 | $2,253,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,100 | $2,217,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,471 | $2,083,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 40,681 | $2,079,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,635 | $2,027,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 50,824 | $1,975,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 38,110 | $1,962,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,671 | $1,918,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,235 | $1,900,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,860 | $1,823,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 38,476 | $1,749,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 123,595 | $1,630,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 61,217 | $1,601,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,011 | $1,560,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,165 | $1,529,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,919 | $1,411,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 24,545 | $1,368,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,605 | $1,365,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 20,915 | $1,353,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31,360 | $1,267,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,225 | $1,208,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 30,806 | $1,188,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 31,353 | $1,174,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,718 | $956,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,525 | $930,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,201 | $900,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,961 | $831,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,398 | $813,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 24,771 | $810,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 60,527 | $807,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 20,315 | $805,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,250 | $789,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,395 | $734,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,110 | $734,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,008 | $726,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 26,113 | $671,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 27,617 | $665,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 41,950 | $658,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 15,525 | $656,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 55,867 | $643,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,935 | $624,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,897 | $593,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,990 | $543,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,264 | $531,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,290 | $519,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,299 | $477,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,264 | $448,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 810 | $440,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,719 | $437,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,211 | $400,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,822 | $397,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 15,287 | $381,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,500 | $378,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 9,315 | $362,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,652 | $349,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,015 | $349,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,660 | $336,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,169 | $335,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,532 | $326,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,000 | $323,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,815 | $301,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,925 | $301,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,577 | $295,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,225 | $286,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,465 | $269,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,810 | $230,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,350 | $208,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,155 | $171,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 18,500 | $127,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 11,319 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002813 | this filing | 2016-02-08 | acceptance time not in the bulk data set |