0001085146-14-001597.txt : 20140812 0001085146-14-001597.hdr.sgml : 20140812 20140811091332 ACCESSION NUMBER: 0001085146-14-001597 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140811 DATE AS OF CHANGE: 20140811 EFFECTIVENESS DATE: 20140811 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: 141029108 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 06-30-2014 06-30-2014 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 08-11-2014 0 86 116928 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1018195720SHSOLE 572000ALTRIA GROUP INCCOM02209S103215151279SHSOLE 5127900AMERICAN EXPRESS COCOM0258161092652794SHSOLE 279400AMERISOURCEBERGEN CORPCOM03073E10596913330SHSOLE 1333000AMGEN INCCOM031162100134111330SHSOLE 1133000APPLE INCCOM037833100597964335SHSOLE 6433500AT&T INCCOM00206R1023008477SHSOLE 847700BAKER HUGHES INCCOM0572241074115515SHSOLE 551500BANK OF AMERICA CORPORATIONCOM0605051042825183775SHSOLE 18377500BAXTER INTL INCCOM0718131092783850SHSOLE 385000BOEING COCOM097023105177913986SHSOLE 1398600CANADIAN NATL RY COCOM1363751025929105SHSOLE 910500CELGENE CORPCOM151020104330238454SHSOLE 3845400CHENIERE ENERGY INCCOM NEW16411R208182025385SHSOLE 2538500CHEVRON CORP NEWCOM1667641004453409SHSOLE 340900CISCO SYS INCCOM17275R10246218588SHSOLE 1858800CLAYMORE EXCHANGE TRD FD TRGUG MULTI ASSET18383M50664124530SHSOLE 2453000CONOCOPHILLIPSCOM20825C104564465838SHSOLE 6583800D R HORTON INCCOM23331A1092299300SHSOLE 930000DIAGEO P L CSPON ADR NEW25243Q2058396593SHSOLE 659300DISNEY WALT COCOM DISNEY2546871065746695SHSOLE 669500DOW CHEM COCOM26054310353110320SHSOLE 1032000DU PONT E I DE NEMOURS & COCOM263534109172526356SHSOLE 2635600DUNKIN BRANDS GROUP INCCOM2655041003557760SHSOLE 776000EMERSON ELEC COCOM291011104132920022SHSOLE 2002200EXPRESS SCRIPTS HLDG COCOM30219G108229433093SHSOLE 3309300EXXON MOBIL CORPCOM30231G102204420305SHSOLE 2030500FACEBOOK INCCL A30303M1026419530SHSOLE 953000FIRST NIAGARA FINL GP INCCOM33582V10814616747SHSOLE 1674700FNB CORP PACOM302520101102379835SHSOLE 7983500FORD MTR CO DELCOM PAR $0.013453708602780161271SHSOLE 16127100FOSTER WHEELER AGCOMH2717810480723690SHSOLE 2369000GENERAL ELECTRIC COCOM3696041035169196697SHSOLE 19669700GOOGLE INCCL A38259P50822073775SHSOLE 377500GOOGLE INCCL C38259P70620453555SHSOLE 355500HAIN CELESTIAL GROUP INCCOM4052171004925545SHSOLE 554500HARLEY DAVIDSON INCCOM412822108268738475SHSOLE 3847500HARTFORD FINL SVCS GROUP INCCOM416515104230664397SHSOLE 6439700HONEYWELL INTL INCCOM4385161067377932SHSOLE 793200HOSPITALITY PPTYS TRCOM SH BEN INT44106M102143747272SHSOLE 4727200IDEX CORPCOM45167R1045657000SHSOLE 700000INTEL CORPCOM45814010031910312SHSOLE 1031200ISHARESCORE TOTUSBD ETF4642872263313025SHSOLE 302500ISHARESSELECT DIVID ETF4642871685927695SHSOLE 769500ISHARESTIPS BD ETF4642871769668370SHSOLE 837000JOHNSON & JOHNSONCOM478160104136913082SHSOLE 1308200JPMORGAN CHASE & COCOM46625H100325856549SHSOLE 5654900KEYCORP NEWCOM4932671081478103170SHSOLE 10317000LAS VEGAS SANDS CORPCOM5178341074025265SHSOLE 526500LOWES COS INCCOM548661107171435725SHSOLE 3572500MASTERCARD INCCL A57636Q104349047505SHSOLE 4750500MCDONALDS CORPCOM580135101168716750SHSOLE 1675000MEDICAL PPTYS TRUST INCCOM58463J30465349323SHSOLE 4932300MONSANTO CO NEWCOM61166W1012181750SHSOLE 175000NIKE INCCL B654106103473761084SHSOLE 6108400NXP SEMICONDUCTORS N VCOMN6596X1095298000SHSOLE 800000OMEGA HEALTHCARE INVS INCCOM6819361003439303SHSOLE 930300PFIZER INCCOM717081103118439882SHSOLE 3988200PIMCO DYNAMIC INCOME FDSHS72201Y10151515102SHSOLE 1510200PULTE GROUP INCCOM74586710140320000SHSOLE 2000000REGENERON PHARMACEUTICALSCOM75886F107246870SHSOLE 87000REGIONS FINL CORP NEWCOM7591EP10045743035SHSOLE 4303500SCHWAB STRATEGIC TRUS BRD MKT ETF808524102173736396SHSOLE 3639600SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479774919565SHSOLE 1956500SCHWAB STRATEGIC TRUS REIT ETF80852484769019506SHSOLE 1950600SCHWAB STRATEGIC TRUS SML CAP ETF80852460787615986SHSOLE 1598600SEALED AIR CORP NEWCOM81211K10068219960SHSOLE 1996000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091774552SHSOLE 455200SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5067727714SHSOLE 771400SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032215752SHSOLE 575200SPDR S&P 500 ETF TRTR UNIT78462F10313156717SHSOLE 671700SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074151594SHSOLE 159400SPDR SER TRSHT TRM HGH YLD78468R408109835478SHSOLE 3547800SPDR SER TRSPDR BOFA CRSS78468R60627110155SHSOLE 1015500SPDR SERIES TRUSTS&P DIVID ETF78464A763720094005SHSOLE 9400500SPIRIT AIRLS INCCOM84857710268010745SHSOLE 1074500STARBUCKS CORPCOM855244109214227682SHSOLE 2768200TOTAL S ASPONSORED ADR89151E109154321375SHSOLE 2137500TRIMBLE NAVIGATION LTDCOM89623910055715080SHSOLE 1508000TRUSTCO BK CORP N YCOM89834910512418503SHSOLE 1850300TWITTER INCCOM90184L10254913410SHSOLE 1341000ULTRA PETROLEUM CORPCOM90391410964921865SHSOLE 2186500VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676121320890SHSOLE 2089000VARIAN MED SYS INCCOM92220P1053334000SHSOLE 400000VERIZON COMMUNICATIONS INCCOM92343V104180536898SHSOLE 3689800VISA INCCOM CL A92826C839325415443SHSOLE 1544300