Fagan Associates, INC. — Q4 2014 13F Holdings

Name: Fagan Associates, INC. — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001607866

Total reported value

$719.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.17%	-0.22%	+2.31%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	6.15%	—	+3.72%
3	NKE	Nike INC -cl B	Stock-Consumer Disc	4.92%	-0.08%	+3.71%
4	CELG	Celgene CORP	Stock-Other	3.68%	—	+4.65%
5	COP	Conocophillips	Stock-Energy	3.59%	—	-2.55%
6	MA	Mastercard INC - A	Stock-Financials	3.33%	-0.15%	+2.17%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.31%	—	+1.96%
8	V	Visa Inc-class A Shares	Stock-Financials	3.16%	-0.16%	-0.42%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.98%	-0.14%	+3.24%
10	BAC	Bank Of America CORP	Stock-Financials	2.87%	-0.12%	+10.43%
11	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.36%	+0.01%	+21.30%
12	AXP	American Express Company	Stock-Financials	2.31%	—	+3.07%
13	SBUX	Starbucks CORP	Stock-Consumer Disc	2.29%	—	+15.17%
14	HIG	Hartford Insurance Group INC	Stock-Financials	2.18%	—	+2.85%
15	HOG	Harley-davidson INC	Stock-Consumer Disc	2.14%	—	+5.96%
16	GOOG	Alphabet A	Stock-Comm Services	1.98%	—	+15.36%
17	KEY	Keycorp	Stock-Financials	1.65%	—	+23.57%
18	HTZ	Hertz Global Holdings, Inc.	Stock-Other	1.59%	—	-5.20%
19	HAIN	Hain Celestial Group INC	Stock-Other	1.53%	—	+114.65%
20	DHI	Dr Horton INC	Stock-Consumer Disc	1.53%	—	+42.65%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.48%	+0.33%	-5.25%
22	SCHB	Schwab US Broad Market ETF	ETF-Other	1.46%	-0.31%	-0.40%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.39%	—	-4.30%
24	HPE	Hewlett-Packard Company	Stock-Tech	1.35%	—	—
25	SWKS	Skyworks Solutions INC	Stock-Tech	1.30%	—	+97.50%
26	AMBA	Ambarella, Inc.	Stock-Tech	1.29%	—	+149.77%
27	HPTUSD	Hospitality Properties Trust	Stock-Other	1.24%	—	+5.76%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	1.15%	-0.19%	+15.10%
29	COR	Cencora INC	Stock-Healthcare	1.10%	—	+3.29%
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	+0.34%	+1.07%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	—	-1.62%
32	DOW	Dow Chem Co	Stock-Materials	1.04%	—	+5.44%
33	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.99%	—	+11.33%
34	F	Ford Motor Co	Stock-Consumer Disc	0.90%	—	-29.59%
35	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.84%	—	—
36	FNB	Fnb CORP	Stock-Financials	0.84%	—	+0.99%
37	SNCREUR	Synchronoss Technologies INC	Stock-Other	0.83%	—	+132.43%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	—	-12.44%
39	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	+81.61%
40	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.77%	+0.12%	+11.62%
41	MMM	3m Co	Stock-Industrials	0.77%	-0.51%	EXIT
42	TIP	Ishares Tips Bond ETF	ETF-Other	0.73%	—	-0.85%
43	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.71%	—	-29.31%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	-0.53%	EXIT
45	SCHA	Schwab US Small-cap ETF	ETF-Other	0.68%	—	-2.08%
46	FFIV	F5 INC	Stock-Tech	0.66%	—	+245.65%
47	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.65%	—	+6.67%
48	SCHH	Schwab US Reit ETF	ETF-Other	0.60%	—	-0.06%
49	PFF	Ishares Preferred & Income S	ETF-Other	0.59%	+0.25%	NEW
50	HON	Honeywell International INC	Stock-Industrials	0.58%	—	-4.61%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Fagan Associates, INC. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMBA	Ambarella, Inc.	+0.8%	+149.77%	Add
2	LOW	Lowe's Cos INC	+0.8%	+21.30%	Add
3	SWKS	Skyworks Solutions INC	+0.8%	+97.50%	Add
4	DHI	Dr Horton INC	+0.6%	+42.65%	Add
5	CELG	Celgene CORP	+0.6%	+4.65%	Add
6	V	Visa Inc-class A Shares	+0.5%	-0.42%	Trim
7	AAPL	Apple INC	+0.5%	+2.31%	Add
8	FFIV	F5 INC	+0.5%	+245.65%	Add
9	MA	Mastercard INC - A	+0.4%	+2.17%	Add
10	SNCREUR	Synchronoss Technologies INC	+0.4%	+132.43%	Add
11	SBUX	Starbucks CORP	+0.4%	+15.17%	Add
12	AXP	American Express Company	+0.4%	+3.07%	Add
13	NKE	Nike INC -cl B	+0.4%	+3.71%	Add
14	CSCO	Cisco Systems INC	+0.4%	+81.61%	Add
15	SDY	Ss Spdr S&p Dividend ETF	+0.3%	+3.72%	Add
16	KEY	Keycorp	+0.3%	+23.57%	Add
17	BAC	Bank Of America CORP	+0.3%	+10.43%	Add
18	HOG	Harley-davidson INC	+0.3%	+5.96%	Add
19	HAIN	Hain Celestial Group INC	+0.2%	+114.65%	Add
20	HIG	Hartford Insurance Group INC	+0.2%	+2.85%	Add
21	HPTUSD	Hospitality Properties Trust	+0.2%	+5.76%	Add
22	DEO	Diageo Plc-sponsored Adr	-0.3%	-47.21%	Trim
23	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.4%	-29.31%	Trim
24	F	Ford Motor Co	-0.4%	-29.59%	Trim
25	COP	Conocophillips	-0.6%	-2.55%	Trim
26	MO	Altria Group INC	-1.7%	-87.07%	Trim
27	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
28	LNG	Cheniere Energy INC	—	EXIT	Sold out
29	AMGN	Amgen INC	—	EXIT	Sold out
30	✓	Google INC Class C	—	EXIT	Sold out
31	BA	Boeing Co/the	—	EXIT	Sold out
32	HPE	Hewlett-Packard Company	—	NEW	New buy
33	DECK	Deckers Outdoor CORP	—	NEW	New buy
34	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
35	FSLR	First Solar INC	—	EXIT	Sold out
36	BKR	Baker Hughes Company	—	EXIT	Sold out
37	PFF	Ishares Preferred & Income S	—	NEW	New buy
38	✓		—	NEW	New buy
39	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
40	BKNG	Booking Hldgs INC	—	EXIT	Sold out
41	UAA	Under Armour Inc-class A	—	NEW	New buy
42	UPLEUR	Ultra Petroleum CORP	—	EXIT	Sold out
43	✓	Verifone Sys INC	—	NEW	New buy
44	CDW	Cdw Corp/de	—	NEW	New buy
45	SSYS	Stratasys Ltd.	—	EXIT	Sold out
46	JBLU	Jetblue Airways CORP	—	NEW	New buy
47	✓	Whole Foods Mkt INC	—	NEW	New buy
48	PWR	Quanta Services INC	—	EXIT	Sold out
49	M	Macy's INC	—	NEW	New buy
50	AMN	Amn Healthcare Services INC	—	NEW	New buy