0001085146-16-003732.txt : 20160513
0001085146-16-003732.hdr.sgml : 20160513
20160513091039
ACCESSION NUMBER: 0001085146-16-003732
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161646083
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
false
false
0001607866
XXXXXXXX
03-31-2016
03-31-2016
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
05-12-2016
0
89
150829
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COCOM88579Y1018905340SHSOLE
534000ALPHABET INCCAP STK CL A02079K30548606370SHSOLE
637000ALTRIA GROUP INCCOM02209S1034286823SHSOLE
682300AMAZON COM INCCOM02313510610441759SHSOLE
175900AMERISOURCEBERGEN CORPCOM03073E1056607625SHSOLE
762500APPLE INCCOM037833100872080012SHSOLE
8001200BANK AMER CORPCOM0605051042945217816SHSOLE
21781600BIOGEN INCCOM09062X1036522505SHSOLE
250500BP PLCSPONSORED ADR05562210478225910SHSOLE
2591000CANADIAN NATL RY COCOM1363751024336935SHSOLE
693500CELGENE CORPCOM151020104314331405SHSOLE
3140500CHEVRON CORP NEWCOM1667641007247594SHSOLE
759400CISCO SYS INCCOM17275R102231381257SHSOLE
8125700COHEN & STEERS SLT PFD INCMCOM19248Y10738615258SHSOLE
1525800CONOCOPHILLIPSCOM20825C104212752808SHSOLE
5280800CVS HEALTH CORPCOM126650100126912231SHSOLE
1223100CYRUSONE INCCOM23283R100152533396SHSOLE
3339600D R HORTON INCCOM23331A109223073770SHSOLE
7377000DELTA AIR LINES INC DELCOM NEW247361702152031220SHSOLE
3122000DIAGEO P L CSPON ADR NEW25243Q2059658950SHSOLE
895000DISNEY WALT COCOM DISNEY254687106228222976SHSOLE
2297600DOW CHEM COCOM260543103198138955SHSOLE
3895500EMERSON ELEC COCOM2910111042694940SHSOLE
494000EXXON MOBIL CORPCOM30231G102175020935SHSOLE
2093500FACEBOOK INCCL A30303M102606753177SHSOLE
5317700FIRST NIAGARA FINL GP INCCOM33582V10811011345SHSOLE
1134500FNB CORP PACOM30252010153240854SHSOLE
4085400FORD MTR CO DELCOM PAR $0.0134537086015711601SHSOLE
1160100GENERAL DYNAMICS CORPCOM3695501084293264SHSOLE
326400GENERAL ELECTRIC COCOM3696041034505141714SHSOLE
14171400HAIN CELESTIAL GROUP INCCOM405217100151937125SHSOLE
3712500HARTFORD FINL SVCS GROUP INCCOM4165151044159000SHSOLE
900000HCP INCCOM40414L1092878794SHSOLE
879400HONEYWELL INTL INCCOM4385161067857008SHSOLE
700800HOSPITALITY PPTYS TRCOM SH BEN INT44106M102176666482SHSOLE
6648200ICON PLCSHSG4705A1004185565SHSOLE
556500IDEX CORPCOM45167R1043253925SHSOLE
392500INTEL CORPCOM4581401002788581SHSOLE
858100ISHARES TRSELECT DIVID ETF4642871686397829SHSOLE
782900ISHARES TRTIPS BD ETF46428717610008718SHSOLE
871800ISHARES TRCORE US AGGBD ET4642872264674214SHSOLE
421400ISHARES TRRUSSELL 2000 ETF4642876553553207SHSOLE
320700ISHARES TRU.S. PFD STK ETF464288687199751163SHSOLE
5116300JETBLUE AIRWAYS CORPCOM47714310150523890SHSOLE
2389000JOHNSON & JOHNSONCOM478160104212919681SHSOLE
1968100JPMORGAN CHASE & COCOM46625H100411069395SHSOLE
6939500KEYCORP NEWCOM49326710824422060SHSOLE
2206000LOWES COS INCCOM548661107518068383SHSOLE
6838300LYONDELLBASELL INDUSTRIES NSHS - A -N537451003804445SHSOLE
444500MASTERCARD INCCL A57636Q104543857540SHSOLE
5754000MCDONALDS CORPCOM580135101134210675SHSOLE
1067500MEDICAL PPTYS TRUST INCCOM58463J30473256360SHSOLE
5636000MICROSOFT CORPCOM594918104437679229SHSOLE
7922900NIKE INCCL B6541061037266118200SHSOLE
11820000NVIDIA CORPCOM67066G10473120525SHSOLE
2052500PFIZER INCCOM717081103219874153SHSOLE
7415300REGENERON PHARMACEUTICALSCOM75886F107288800SHSOLE
80000SALESFORCE COM INCCOM79466L302154320895SHSOLE
2089500SCHWAB STRATEGIC TRUS BRD MKT ETF808524102218644368SHSOLE
4436800SCHWAB STRATEGIC TRUS MID-CAP ETF80852450864115797SHSOLE
1579700SCHWAB STRATEGIC TRUS SML CAP ETF80852460783816104SHSOLE
1610400SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797140535052SHSOLE
3505200SCHWAB STRATEGIC TRINTL EQTY ETF80852480545116646SHSOLE
1664600SCHWAB STRATEGIC TRUS REIT ETF80852484784320353SHSOLE
2035300SEALED AIR CORP NEWCOM81211K10072215035SHSOLE
1503500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093124597SHSOLE
459700SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062293706SHSOLE
370600SKYWORKS SOLUTIONS INCCOM83088M1024856231SHSOLE
623100SPDR S&P 500 ETF TRTR UNIT78462F10314687145SHSOLE
714500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074861849SHSOLE
184900SPDR SER TRSPDR BOFA CRSS78468R60669427607SHSOLE
2760700SPDR SERIES TRUSTS&P DIVID ETF78464A763566370850SHSOLE
7085000STARBUCKS CORPCOM855244109511185606SHSOLE
8560600TANGER FACTORY OUTLET CTRS ICOM87546510696726562SHSOLE
2656200TIME WARNER INCCOM NEW887317303241033225SHSOLE
3322500TRINITY INDS INCCOM89652210924913600SHSOLE
1360000UNDER ARMOUR INCCL A9043111075866905SHSOLE
690500UNITED TECHNOLOGIES CORPCOM913017109181918175SHSOLE
1817500VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273454316SHSOLE
431600VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835342741391SHSOLE
4139100VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407282751834SHSOLE
5183400VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676222041490SHSOLE
4149000VARIAN MED SYS INCCOM92220P1053204000SHSOLE
400000VERIZON COMMUNICATIONS INCCOM92343V104331161229SHSOLE
6122900VISA INCCOM CL A92826C839524668593SHSOLE
6859300WELLS FARGO & CO NEWCOM9497461014128511SHSOLE
851100WHITEWAVE FOODS COCOM9662441053107640SHSOLE
764000XYLEM INCCOM98419M10078719245SHSOLE
1924500YUM BRANDS INCCOM988498101164820139SHSOLE
2013900