0001085146-14-001151.txt : 20140515 0001085146-14-001151.hdr.sgml : 20140515 20140515103438 ACCESSION NUMBER: 0001085146-14-001151 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAGAN ASSOCIATES, INC. CENTRAL INDEX KEY: 0001607866 IRS NUMBER: 141722248 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16157 FILM NUMBER: 14844541 BUSINESS ADDRESS: STREET 1: 767 HOOSICK ROAD CITY: TROY STATE: NY ZIP: 12180 BUSINESS PHONE: 518-279-1044 MAIL ADDRESS: STREET 1: 767 HOOSICK ROAD CITY: TROY STATE: NY ZIP: 12180 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001607866 XXXXXXXX 03-31-2014 03-31-2014 FAGAN ASSOCIATES, INC.
767 HOOSICK ROAD TROY NY 12180
13F HOLDINGS REPORT 028-16157 N
Dennis Fagan President 518-279-1044 /s/ Dennis Fagan Troy NY 05-14-2014 0 85 115476 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1017765720SHSOLE 572000ALTRIA GROUP INCCOM02209S103288577077SHSOLE 7707700AMERICAN EXPRESS COCOM0258161092522794SHSOLE 279400AMERISOURCEBERGEN CORPCOM03073E10579312080SHSOLE 1208000AMGEN INCCOM031162100137111115SHSOLE 1111500APPLE INCCOM03783310048499034SHSOLE 903400ARCHER DANIELS MIDLAND COCOM0394831024289860SHSOLE 986000BANK OF AMERICA CORPORATIONCOM0605051043085179353SHSOLE 17935300BAXTER INTL INCCOM0718131092843850SHSOLE 385000BOEING COCOM097023105166513266SHSOLE 1326600CANADIAN NATL RY COCOM1363751024928745SHSOLE 874500CELGENE CORPCOM151020104252518087SHSOLE 1808700CHENIERE ENERGY INCCOM NEW16411R208124822530SHSOLE 2253000CHEVRON CORP NEWCOM1667641004153484SHSOLE 348400CHICAGO BRIDGE & IRON CO N VCOM1672501095055790SHSOLE 579000CLAYMORE EXCHANGE TRD FD TRGUG MULTI ASSET18383M50661424420SHSOLE 2442000COMCAST CORP NEWCL A20030N101103120590SHSOLE 2059000CONOCOPHILLIPSCOM20825C104454964653SHSOLE 6465300DIAGEO P L CSPON ADR NEW25243Q2058226593SHSOLE 659300DISNEY WALT COCOM DISNEY2546871064805990SHSOLE 599000DU PONT E I DE NEMOURS & COCOM263534109167024874SHSOLE 2487400DUNKIN BRANDS GROUP INCCOM265504100128525600SHSOLE 2560000EMERSON ELEC COCOM291011104133619994SHSOLE 1999400EXPRESS SCRIPTS HLDG COCOM30219G108229230518SHSOLE 3051800EXXON MOBIL CORPCOM30231G102199420413SHSOLE 2041300FACEBOOK INCCL A30303M1024447355SHSOLE 735500FIRST NIAGARA FINL GP INCCOM33582V10815916801SHSOLE 1680100FNB CORP PACOM302520101102576420SHSOLE 7642000FORD MTR CO DELCOM PAR $0.013453708602328149174SHSOLE 14917400FOSTER WHEELER AGCOMH2717810460818750SHSOLE 1875000GENERAL ELECTRIC COCOM3696041035062195512SHSOLE 19551200GENWORTH FINL INCCOM CL A37247D106129773115SHSOLE 7311500GILEAD SCIENCES INCCOM375558103459564835SHSOLE 6483500HAIN CELESTIAL GROUP INCCOM4052171004865310SHSOLE 531000HARLEY DAVIDSON INCCOM412822108249037374SHSOLE 3737400HARTFORD FINL SVCS GROUP INCCOM416515104269776452SHSOLE 7645200HERTZ GLOBAL HOLDINGS INCCOM42805T105201075415SHSOLE 7541500HONEYWELL INTL INCCOM4385161067478050SHSOLE 805000HOSPITALITY PPTYS TRCOM SH BEN INT44106M102108237655SHSOLE 3765500IDEX CORPCOM45167R1045397390SHSOLE 739000INTEL CORPCOM4581401002479546SHSOLE 954600ISHARESCORE TOTUSBD ETF4642872263333085SHSOLE 308500ISHARESSELECT DIVID ETF4642871685647692SHSOLE 769200ISHARESTIPS BD ETF4642871769388370SHSOLE 837000JOHNSON & JOHNSONCOM478160104132313467SHSOLE 1346700JOHNSON CTLS INCCOM4783661072605488SHSOLE 548800JPMORGAN CHASE & COCOM46625H100344856788SHSOLE 5678800KEYCORP NEWCOM493267108138797375SHSOLE 9737500LAS VEGAS SANDS CORPCOM5178341074185165SHSOLE 516500LOWES COS INCCOM548661107186738160SHSOLE 3816000LYONDELLBASELL INDUSTRIES NSHS - A -N537451003163550SHSOLE 355000MASTERCARD INCCL A57636Q104422956610SHSOLE 5661000MCDONALDS CORPCOM580135101163516675SHSOLE 1667500MEDICAL PPTYS TRUST INCCOM58463J30461347919SHSOLE 4791900NIKE INCCL B654106103439159437SHSOLE 5943700NXP SEMICONDUCTORS N VCOMN6596X1094718000SHSOLE 800000OMEGA HEALTHCARE INVS INCCOM6819361002988873SHSOLE 887300PFIZER INCCOM717081103128740066SHSOLE 4006600PIMCO DYNAMIC INCOME FDSHS72201Y10145414964SHSOLE 1496400PULTE GROUP INCCOM74586710138420000SHSOLE 2000000REGENERON PHARMACEUTICALSCOM75886F107251835SHSOLE 83500REGIONS FINL CORP NEWCOM7591EP10064057560SHSOLE 5756000SCHWAB STRATEGIC TRUS BRD MKT ETF808524102159034782SHSOLE 3478200SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479754214696SHSOLE 1469600SCHWAB STRATEGIC TRUS REIT ETF80852484765519754SHSOLE 1975400SCHWAB STRATEGIC TRUS SML CAP ETF80852460786116049SHSOLE 1604900SEALED AIR CORP NEWCOM81211K10061718745SHSOLE 1874500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092664540SHSOLE 454000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5066997838SHSOLE 783800SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032145875SHSOLE 587500SPDR S&P 500 ETF TRTR UNIT78462F10313006949SHSOLE 694900SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074001594SHSOLE 159400SPDR SER TRSHT TRM HGH YLD78468R40897631510SHSOLE 3151000SPDR SERIES TRUSTS&P DIVID ETF78464A763669190925SHSOLE 9092500STARBUCKS CORPCOM855244109177124122SHSOLE 2412200TOTAL S ASPONSORED ADR89151E109132920245SHSOLE 2024500TRUSTCO BK CORP N YCOM89834910513118545SHSOLE 1854500ULTRA PETROLEUM CORPCOM90391410950718835SHSOLE 1883500UNDER ARMOUR INCCL A9043111072141865SHSOLE 186500VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4074599056SHSOLE 905600VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267684015525SHSOLE 1552500VARIAN MED SYS INCCOM92220P1053364000SHSOLE 400000VERIZON COMMUNICATIONS INCCOM92343V104163234289SHSOLE 3428900VISA INCCOM CL A92826C839394118253SHSOLE 1825300WHOLE FOODS MKT INCCOM96683710653610555SHSOLE 1055500