0001085146-15-000975.txt : 20150424 0001085146-15-000975.hdr.sgml : 20150424 20150423202644 ACCESSION NUMBER: 0001085146-15-000975 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150424 DATE AS OF CHANGE: 20150423 EFFECTIVENESS DATE: 20150424 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: 15789730 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 03-31-2015 03-31-2015 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 04-19-2015 0 91 134890 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1019675865SHSOLE 586500AKORN INCCOM0097281064399245SHSOLE 924500ALTRIA GROUP INCCOM02209S1033496971SHSOLE 697100AMBARELLA INCSHSG037AX101241331870SHSOLE 3187000AMERICAN EXPRESS COCOM0258161092072645SHSOLE 264500AMERISOURCEBERGEN CORPCOM03073E105205318060SHSOLE 1806000AMN HEALTHCARE SERVICES INCCOM00174410177933750SHSOLE 3375000APPLE INCCOM037833100887871348SHSOLE 7134800AT&T INCCOM00206R10243213216SHSOLE 1321600BANK AMER CORPCOM0605051043145204356SHSOLE 20435600BAXTER INTL INCCOM0718131092643850SHSOLE 385000BIOGEN INCCOM09062X1034601090SHSOLE 109000CANADIAN NATL RY COCOM1363751026609865SHSOLE 986500CELGENE CORPCOM151020104504443754SHSOLE 4375400CHEVRON CORP NEWCOM1667641003523350SHSOLE 335000CISCO SYS INCCOM17275R102117742763SHSOLE 4276300COHEN & STEERS SLT PFD INCMCOM19248Y10728410721SHSOLE 1072100CONOCOPHILLIPSCOM20825C104411666113SHSOLE 6611300CVS HEALTH CORPCOM1266501002332255SHSOLE 225500D R HORTON INCCOM23331A109228080070SHSOLE 8007000DECKERS OUTDOOR CORPCOM24353710787612025SHSOLE 1202500DIAGEO P L CSPON ADR NEW25243Q2056445825SHSOLE 582500DISNEY WALT COCOM DISNEY25468710610399905SHSOLE 990500DOW CHEM COCOM260543103146230455SHSOLE 3045500EMERSON ELEC COCOM2910111045349432SHSOLE 943200EXPRESS SCRIPTS HLDG COCOM30219G108187821638SHSOLE 2163800EXXON MOBIL CORPCOM30231G102160818920SHSOLE 1892000F5 NETWORKS INCCOM31561610210529155SHSOLE 915500FACEBOOK INCCL A30303M102196523905SHSOLE 2390500FIRST NIAGARA FINL GP INCCOM33582V10812113687SHSOLE 1368700FNB CORP PACOM30252010191869895SHSOLE 6989500FORD MTR CO DELCOM PAR $0.01345370860129680316SHSOLE 8031600GENERAL ELECTRIC COCOM3696041034071164070SHSOLE 16407000GOOGLE INCCL A38259P50827624980SHSOLE 498000HAIN CELESTIAL GROUP INCCOM405217100224735085SHSOLE 3508500HARLEY DAVIDSON INCCOM412822108247740780SHSOLE 4078000HARTFORD FINL SVCS GROUP INCCOM416515104282167445SHSOLE 6744500HCP INCCOM40414L1093097154SHSOLE 715400HEWLETT PACKARD COCOM428236103146046860SHSOLE 4686000HONEYWELL INTL INCCOM4385161067647328SHSOLE 732800HOSPITALITY PPTYS TRCOM SH BEN INT44106M102176153359SHSOLE 5335900IDEX CORPCOM45167R1043094075SHSOLE 407500INTEL CORPCOM45814010043513913SHSOLE 1391300ISHARESU.S. PFD STK ETF464288687160940123SHSOLE 4012300ISHARES TRSELECT DIVID ETF4642871686308088SHSOLE 808800ISHARES TRTIPS BD ETF4642871769478340SHSOLE 834000ISHARES TRCORE US AGGBD ET4642872263573200SHSOLE 320000JETBLUE AIRWAYS CORPCOM47714310169836240SHSOLE 3624000JOHNSON & JOHNSONCOM478160104186818568SHSOLE 1856800JPMORGAN CHASE & COCOM46625H100360359477SHSOLE 5947700KEYCORP NEWCOM4932671082014142220SHSOLE 14222000LOWES COS INCCOM548661107333544832SHSOLE 4483200MASTERCARD INCCL A57636Q104442351195SHSOLE 5119500MCDONALDS CORPCOM580135101102610525SHSOLE 1052500MEDICAL PPTYS TRUST INCCOM58463J30478052937SHSOLE 5293700NIKE INCCL B654106103627362511SHSOLE 6251100OMEGA HEALTHCARE INVS INCCOM68193610057514189SHSOLE 1418900POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X286257652222SHSOLE 5222200PULTE GROUP INCCOM74586710144520000SHSOLE 2000000QUINTILES TRANSNATIO HLDGS ICOM74876Y1013174735SHSOLE 473500REGENERON PHARMACEUTICALSCOM75886F107332735SHSOLE 73500SCHWAB STRATEGIC TRUS BRD MKT ETF808524102196038818SHSOLE 3881800SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082575955SHSOLE 595500SCHWAB STRATEGIC TRUS SML CAP ETF80852460790715759SHSOLE 1575900SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797103526253SHSOLE 2625300SCHWAB STRATEGIC TRINTL EQTY ETF80852480554818132SHSOLE 1813200SCHWAB STRATEGIC TRUS REIT ETF80852484777419093SHSOLE 1909300SEALED AIR CORP NEWCOM81211K10089519650SHSOLE 1965000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093334600SHSOLE 460000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5065937652SHSOLE 765200SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032395758SHSOLE 575800SKYWORKS SOLUTIONS INCCOM83088M102216322010SHSOLE 2201000SPDR S&P 500 ETF TRTR UNIT78462F10313846705SHSOLE 670500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074421594SHSOLE 159400SPDR SER TRSHT TRM HGH YLD78468R40890530995SHSOLE 3099500SPDR SER TRSPDR BOFA CRSS78468R60693735417SHSOLE 3541700SPDR SERIES TRUSTS&P DIVID ETF78464A763520966608SHSOLE 6660800STARBUCKS CORPCOM855244109343736293SHSOLE 3629300SUNOPTA INCCOM8676EP10814313500SHSOLE 1350000SYNCHRONOSS TECHNOLOGIES INCCOM87157B103120425375SHSOLE 2537500TRUSTCO BK CORP N YCOM89834910512818609SHSOLE 1860900UNDER ARMOUR INCCL A9043111077549340SHSOLE 934000VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378353694426SHSOLE 442600VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40779814750SHSOLE 1475000VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676158428141SHSOLE 2814100VARIAN MED SYS INCCOM92220P1053764000SHSOLE 400000VERIFONE SYS INCCOM92342Y10962117785SHSOLE 1778500VERIZON COMMUNICATIONS INCCOM92343V104190439154SHSOLE 3915400VISA INCCOM CL A92826C839395760495SHSOLE 6049500WHITEWAVE FOODS COCOM966244105102823185SHSOLE 2318500WHOLE FOODS MKT INCCOM96683710685716450SHSOLE 1645000