0001085146-15-000213.txt : 20150202 0001085146-15-000213.hdr.sgml : 20150202 20150202081834 ACCESSION NUMBER: 0001085146-15-000213 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150202 DATE AS OF CHANGE: 20150202 EFFECTIVENESS DATE: 20150202 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: 15564905 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 12-31-2014 12-31-2014 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 01-29-2015 0 86 125844 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1019645865SHSOLE 586500AKORN INCCOM0097281062125850SHSOLE 585000ALTRIA GROUP INCCOM02209S1033266620SHSOLE 662000AMBARELLA INCSHSG037AX101162231970SHSOLE 3197000AMERICAN EXPRESS COCOM0258161092452630SHSOLE 263000AMERISOURCEBERGEN CORPCOM03073E105138815395SHSOLE 1539500AMN HEALTHCARE SERVICES INCCOM00174410126413450SHSOLE 1345000APPLE INCCOM037833100776770362SHSOLE 7036200AT&T INCCOM00206R10247214057SHSOLE 1405700BANK AMER CORPCOM0605051043613201943SHSOLE 20194300BAXTER INTL INCCOM0718131092823850SHSOLE 385000CANADIAN NATL RY COCOM1363751026749775SHSOLE 977500CDW CORPCOM12514G10847313435SHSOLE 1343500CELGENE CORPCOM151020104463141399SHSOLE 4139900CHEVRON CORP NEWCOM1667641003763350SHSOLE 335000CISCO SYS INCCOM17275R10297334996SHSOLE 3499600CONOCOPHILLIPSCOM20825C104451465371SHSOLE 6537100D R HORTON INCCOM23331A109192776210SHSOLE 7621000DECKERS OUTDOOR CORPCOM243537107105811625SHSOLE 1162500DIAGEO P L CSPON ADR NEW25243Q2053483053SHSOLE 305300DISNEY WALT COCOM DISNEY2546871068709240SHSOLE 924000DOW CHEM COCOM260543103130828670SHSOLE 2867000EMERSON ELEC COCOM29101110472911806SHSOLE 1180600EXPRESS SCRIPTS HLDG COCOM30219G108290134268SHSOLE 3426800EXXON MOBIL CORPCOM30231G102185720089SHSOLE 2008900F5 NETWORKS INCCOM3156161028306360SHSOLE 636000FACEBOOK INCCL A30303M102144818560SHSOLE 1856000FIRST NIAGARA FINL GP INCCOM33582V10811513650SHSOLE 1365000FNB CORP PACOM302520101105278970SHSOLE 7897000FORD MTR CO DELCOM PAR $0.01345370860113273055SHSOLE 7305500GENERAL ELECTRIC COCOM3696041034168164948SHSOLE 16494800GOOGLE INCCL A38259P50824914695SHSOLE 469500HAIN CELESTIAL GROUP INCCOM405217100193133120SHSOLE 3312000HARLEY DAVIDSON INCCOM412822108268740763SHSOLE 4076300HARTFORD FINL SVCS GROUP INCCOM416515104274265780SHSOLE 6578000HERTZ GLOBAL HOLDINGS INCCOM42805T105200280265SHSOLE 8026500HEWLETT PACKARD COCOM428236103169842305SHSOLE 4230500HONEYWELL INTL INCCOM4385161067327328SHSOLE 732800HOSPITALITY PPTYS TRCOM SH BEN INT44106M102155950286SHSOLE 5028600IDEX CORPCOM45167R1045457000SHSOLE 700000INTEL CORPCOM45814010051814278SHSOLE 1427800ISHARESU.S. PFD STK ETF46428868774018766SHSOLE 1876600ISHARES TRSELECT DIVID ETF4642871686167755SHSOLE 775500ISHARES TRTIPS BD ETF4642871769178185SHSOLE 818500ISHARES TRCORE US AGGBD ET4642872263142850SHSOLE 285000JETBLUE AIRWAYS CORPCOM47714310145128435SHSOLE 2843500JOHNSON & JOHNSONCOM478160104137413141SHSOLE 1314100JPMORGAN CHASE & COCOM46625H100375459987SHSOLE 5998700KEYCORP NEWCOM4932671082082149750SHSOLE 14975000LOWES COS INCCOM548661107296443087SHSOLE 4308700MACYS INCCOM55616P1043295010SHSOLE 501000MASTERCARD INCCL A57636Q104418848605SHSOLE 4860500MCDONALDS CORPCOM580135101101910875SHSOLE 1087500MEDICAL PPTYS TRUST INCCOM58463J30469050101SHSOLE 5010100MONSANTO CO NEWCOM61166W1012091750SHSOLE 175000NIKE INCCL B654106103619164385SHSOLE 6438500OMEGA HEALTHCARE INVS INCCOM68193610048712475SHSOLE 1247500PULTE GROUP INCCOM74586710142920000SHSOLE 2000000REGENERON PHARMACEUTICALSCOM75886F107357870SHSOLE 87000SCHWAB STRATEGIC TRUS BRD MKT ETF808524102184337000SHSOLE 3700000SCHWAB STRATEGIC TRUS SML CAP ETF80852460785315480SHSOLE 1548000SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479796824293SHSOLE 2429300SCHWAB STRATEGIC TRUS REIT ETF80852484775719430SHSOLE 1943000SEALED AIR CORP NEWCOM81211K10071316795SHSOLE 1679500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093174640SHSOLE 464000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5064896176SHSOLE 617600SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032385757SHSOLE 575700SKYWORKS SOLUTIONS INCCOM83088M102163922545SHSOLE 2254500SPDR S&P 500 ETF TRTR UNIT78462F10313506569SHSOLE 656900SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074211594SHSOLE 159400SPDR SER TRSHT TRM HGH YLD78468R40889030795SHSOLE 3079500SPDR SER TRSPDR BOFA CRSS78468R60681331283SHSOLE 3128300SPDR SERIES TRUSTS&P DIVID ETF78464A763774398266SHSOLE 9826600STARBUCKS CORPCOM855244109288835203SHSOLE 3520300SYNCHRONOSS TECHNOLOGIES INCCOM87157B103104524975SHSOLE 2497500TRUSTCO BK CORP N YCOM89834910513518575SHSOLE 1857500UNDER ARMOUR INCCL A9043111075347860SHSOLE 786000VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378352122573SHSOLE 257300VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40756310605SHSOLE 1060500VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676124723306SHSOLE 2330600VARIAN MED SYS INCCOM92220P1053464000SHSOLE 400000VERIFONE SYS INCCOM92342Y10951813920SHSOLE 1392000VERIZON COMMUNICATIONS INCCOM92343V104174537303SHSOLE 3730300VISA INCCOM CL A92826C839398015179SHSOLE 1517900WHITEWAVE FOODS COCOM96624410562717920SHSOLE 1792000WHOLE FOODS MKT INCCOM9668371064158230SHSOLE 823000