0001085146-18-000435.txt : 20180209 0001085146-18-000435.hdr.sgml : 20180209 20180208174548 ACCESSION NUMBER: 0001085146-18-000435 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180208 EFFECTIVENESS DATE: 20180209 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: 18586834 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 12-31-2017 12-31-2017 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 02-08-2018 0 105 247092 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10114015953SHSOLE 595300ABBOTT LABSCOM0028241004327570SHSOLE 757000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102384522300SHSOLE 2230000ALPHABET INCCAP STK CL A02079K30585218089SHSOLE 808900ALTRIA GROUP INCCOM02209S1032273181SHSOLE 318100AMAZON COM INCCOM023135106577493SHSOLE 49300APPLE INCCOM0378331001195470636SHSOLE 7063600APPLIED MATLS INCCOM038222105176134445SHSOLE 3444500AT&T INCCOM00206R10244311400SHSOLE 1140000BANK AMER CORPCOM0605051046831231414SHSOLE 23141400BAXTER INTL INCCOM0718131092493850SHSOLE 385000BERKSHIRE HATHAWAY INC DELCL B NEW08467070219609890SHSOLE 989000BLACKBERRY LTDCOM09228F10358852665SHSOLE 5266500BRISTOL MYERS SQUIBB COCOM1101221084397170SHSOLE 717000CANADIAN NATL RY COCOM1363751025236343SHSOLE 634300CELGENE CORPCOM151020104318130480SHSOLE 3048000CHEVRON CORP NEWCOM1667641008066437SHSOLE 643700CHICAGO BRIDGE & IRON CO N VCOM16725010973745680SHSOLE 4568000CISCO SYS INCCOM17275R1024036105372SHSOLE 10537200CITIGROUP INCCOM NEW172967424303740819SHSOLE 4081900COHEN & STEERS SLT PFD INCMCOM19248Y10737413251SHSOLE 1325100COMCAST CORP NEWCL A20030N1012165400SHSOLE 540000CONOCOPHILLIPSCOM20825C104295353791SHSOLE 5379100D R HORTON INCCOM23331A10951510085SHSOLE 1008500DIAGEO P L CSPON ADR NEW25243Q205164311250SHSOLE 1125000DISNEY WALT COCOM DISNEY254687106194318076SHSOLE 1807600DOWDUPONT INCCOM26078J100436861335SHSOLE 6133500DXC TECHNOLOGY COCOM23355L106297531352SHSOLE 3135200EMERSON ELEC COCOM2910111045217475SHSOLE 747500EQUINIX INCCOM PAR $0.00129444U70016853717SHSOLE 371700EXPEDIA INC DELCOM NEW30212P303234919610SHSOLE 1961000EXXON MOBIL CORPCOM30231G102160019133SHSOLE 1913300FACEBOOK INCCL A30303M1021018557718SHSOLE 5771800FNB CORP PACOM30252010132623615SHSOLE 2361500GENERAL DYNAMICS CORPCOM3695501084882400SHSOLE 240000GENERAL ELECTRIC COCOM36960410373041829SHSOLE 4182900GILEAD SCIENCES INCCOM375558103247834594SHSOLE 3459400GRANITE CONSTR INCCOM3873281074657325SHSOLE 732500HONEYWELL INTL INCCOM4385161069886441SHSOLE 644100HOSPITALITY PPTYS TRCOM SH BEN INT44106M102213171376SHSOLE 7137600IDEX CORPCOM45167R1045183925SHSOLE 392500INTEL CORPCOM458140100182039423SHSOLE 3942300ISHARES TRSELECT DIVID ETF4642871687447545SHSOLE 754500ISHARES TRTIPS BD ETF464287176131211503SHSOLE 1150300ISHARES TRCORE US AGGBD ET4642872265865360SHSOLE 536000ISHARES TRMSCI EMG MKT ETF464287234158633668SHSOLE 3366800ISHARES TRMSCI EAFE ETF46428746576310849SHSOLE 1084900ISHARES TRRUSSELL 2000 ETF46428765511417484SHSOLE 748400ISHARES TRS&P US PFD STK464288687105927828SHSOLE 2782800JOHNSON & JOHNSONCOM478160104284920388SHSOLE 2038800JPMORGAN CHASE & COCOM46625H100702165650SHSOLE 6565000KEYCORP NEWCOM493267108104651835SHSOLE 5183500LOWES COS INCCOM548661107594463960SHSOLE 6396000MASTERCARD INCORPORATEDCL A57636Q104550236352SHSOLE 3635200MAZOR ROBOTICS LTDSPONSORED ADS57886P103137026545SHSOLE 2654500MCDONALDS CORPCOM5801351019255373SHSOLE 537300MEDICAL PPTYS TRUST INCCOM58463J30475955064SHSOLE 5506400MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948373042015970SHSOLE 597000MICRON TECHNOLOGY INCCOM595112103185145025SHSOLE 4502500MICROSOFT CORPCOM594918104810294714SHSOLE 9471400NIKE INCCL B654106103491279161SHSOLE 7916100NQ MOBILE INCADR REPSTG CL A64118U1081443727386SHSOLE 2738600NVIDIA CORPCOM67066G104394820401SHSOLE 2040100ORACLE CORPCOM68389X105153032370SHSOLE 3237000PFIZER INCCOM717081103133336813SHSOLE 3681300POWERSHARES ETF TR IITXBLE MUN PRTFLO73937B4072658629SHSOLE 862900PRA HEALTH SCIENCES INCCOM69354M108128014050SHSOLE 1405000QUANTA SVCS INCCOM74762E102233559716SHSOLE 5971600REGENERON PHARMACEUTICALSCOM75886F107227605SHSOLE 60500SCHWAB STRATEGIC TRUS BRD MKT ETF808524102440768298SHSOLE 6829800SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012093279SHSOLE 327900SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002954170SHSOLE 417000SCHWAB STRATEGIC TRUS MID-CAP ETF808524508152028526SHSOLE 2852600SCHWAB STRATEGIC TRUS SML CAP ETF808524607163623456SHSOLE 2345600SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706154355232SHSOLE 5523200SCHWAB STRATEGIC TRINTL EQTY ETF80852480580423587SHSOLE 2358700SCHWAB STRATEGIC TRINTRM TRM TRES80852485456610619SHSOLE 1061900SCHWAB STRATEGIC TRUS TIPS ETF80852487073113193SHSOLE 1319300SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093714485SHSOLE 448500SELECT SECTOR SPDR TRENERGY81369Y5063064233SHSOLE 423300SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042393164SHSOLE 316400SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032834418SHSOLE 441800SLEEP NUMBER CORPCOM83125X1032113825SHSOLE 382500SONY CORPSPONSORED ADR835699307130328995SHSOLE 2899500SPDR S&P 500 ETF TRTR UNIT78462F10318857065SHSOLE 706500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076391850SHSOLE 185000SPDR SER TRICE BOFAML ETF78468R60668125608SHSOLE 2560800SPDR SERIES TRUSTS&P REGL BKG78464A698184431334SHSOLE 3133400SPDR SERIES TRUSTS&P DIVID ETF78464A763519354964SHSOLE 5496400STARBUCKS CORPCOM855244109440676722SHSOLE 7672200STATOIL ASASPONSORED ADR85771P10245321170SHSOLE 2117000TAKE-TWO INTERACTIVE SOFTWARCOM874054109134412245SHSOLE 1224500TOTAL S ASPONSORED ADR89151E1093015450SHSOLE 545000UNITED TECHNOLOGIES CORPCOM913017109394130895SHSOLE 3089500VANGUARD BD INDEX FD INCSHORT TRM BOND92193782779310006SHSOLE 1000600VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835287935301SHSOLE 3530100VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407343063084SHSOLE 6308400VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676266844093SHSOLE 4409300VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8707098109SHSOLE 810900VARIAN MED SYS INCCOM92220P1054454000SHSOLE 400000VERIZON COMMUNICATIONS INCCOM92343V10472813759SHSOLE 1375900VISA INCCOM CL A92826C839571350108SHSOLE 5010800XPO LOGISTICS INCCOM983793100385042030SHSOLE 4203000XYLEM INCCOM98419M100115716965SHSOLE 1696500YUM BRANDS INCCOM9884981012376229070SHSOLE 2907000