Fagan Associates Inc (1607866) Portfolio


Number of Companies: 74
Inflow: $12,311 K
Outflow: $-8,725 K
Net Flow: $3,585 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3051 57 Gilead Sciences Inc (GILD) Biotech 38,165 New Holding 38,165 $83.42 $3,183 $3,183
3040 9 Abbvie Inc (ABBV) Large Pharma 23,178 New Holding 23,178 $61.91 $1,434 $1,434
3062 63 Atandt Inc (T) Telecom Carriers 31,823 New Holding 31,823 $43.21 $1,375 $1,375
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 13,035 New Holding 13,035 $77.01 $1,003 $1,003
279 2 Amn Healthcare Services Inc (AHS) Professional Services 17,185 New Holding 17,185 $39.97 $686 $686
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 8,260 New Holding 8,260 $73.02 $603 $603
161 10 Dupont Fabros Technology (DFT) Reit 9,770 New Holding 9,770 $47.54 $464 $464
2401 4 Harley-Davidson Inc (HOG) Automobiles 9,906 New Holding 9,906 $45.30 $448 $448
2446 13 Xylem Inc (XYL) Flow Control Equipment 29,130 Added More 9,885 $44.65 $441 $1,300
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 16,825 Added More 9,920 $40.13 $398 $675
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 15,575 New Holding 15,575 $23.12 $360 $360
240 1 Granite Construction Inc (GVA) Engineering Services 5,495 New Holding 5,495 $45.55 $250 $250
2592 79 Adobe Systems Inc (ADBE) Application Software 2,505 New Holding 2,505 $95.79 $239 $239
3072 34 Microsoft Corp (MSFT) Infrastructure Software 83,641 Added More 4,412 $51.17 $225 $4,279
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 43,095 Added More 4,140 $49.71 $205 $2,142
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 87,106 Added More 5,849 $28.69 $167 $2,499
3031 8 Pfizer Inc (PFE) Large Pharma 78,104 Added More 3,951 $35.21 $139 $2,750
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 23,025 Added More 2,500 $47.01 $117 $1,082
2324 99 Hospitality Properties Trust (HPT) Reit 70,202 Added More 3,720 $28.80 $107 $2,021
3050 14 Wells Fargo And Co (WFC) Diversified Banks 10,438 Added More 1,927 $47.33 $91 $494
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,839 Added More 80 $715.62 $57 $1,316
3004 37 Yum Brands Inc (YUM) Restaurants 20,800 Added More 661 $82.92 $54 $1,724
3020 26 United Technologies Corp (UTX) Aircraft And Parts 18,662 Added More 487 $102.55 $49 $1,913
3049 6 General Electric Co (GE) Electrical Power Equipment 142,676 Added More 962 $31.48 $30 $4,491
3024 13 Time Warner Inc (TWX) Entertainment Content 33,575 Added More 350 $73.54 $25 $2,469
3016 38 Starbucks Corp (SBUX) Restaurants 86,050 Added More 444 $57.12 $25 $4,915
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 69,780 Added More 385 $62.14 $23 $4,336
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 61,559 Added More 330 $55.84 $18 $3,437
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 37,475 Added More 350 $49.75 $17 $1,864
3022 6 Altria Group Inc (MO) Tobacco 7,071 Added More 248 $68.96 $17 $487
41 3 Whitewave Foods Co (WWAV) Packaged Food 7,940 Added More 300 $46.94 $14 $372
3021 55 Celgene Corp (CELG) Biotech 31,510 Added More 105 $98.63 $10 $3,107
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 820 Added More 20 $349.23 $6 $286
2778 11 Bank Of America Corp (BAC) Diversified Banks 218,237 Added More 421 $13.27 $5 $2,896
3061 12 Chevron Corp (CVX) Integrated Oils 7,631 Added More 37 $104.83 $3 $799
175 2 3m Co (MMM) Containers And Packaging 5,356 Added More 16 $175.12 $2 $937
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 12,246 Added More 15 $95.74 $1 $1,172
774 60 First Niagara Financial Grp (FNFG) Banks 11,417 Added More 72 $9.74 $0 $111
2744 119 Hcp Inc (HCP) Reit 8,805 Added More 11 $35.38 $0 $311
1898 7 Idex Corp (IEX) Flow Control Equipment 3,925 No Change 0 $82.10 $0 $322
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 4,000 No Change 0 $82.23 $0 $328
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 7,008 No Change 0 $116.32 $0 $815
3074 26 Facebook Inc-A (FB) Internet Media 53,177 No Change 0 $114.28 $0 $6,077
2886 77 Conocophillips (COP) Exploration And Production 52,768 Sold Some -40 $43.60 $-1 $2,300
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 4,842 Sold Some -98 $52.16 $-5 $252
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 13,300 Sold Some -300 $18.57 $-5 $246
2522 17 Diageo Plc (DEO) Beverages 8,900 Sold Some -50 $112.88 $-5 $1,004
620 42 Medical Properties Trust Inc (MPW) Reit 55,948 Sold Some -412 $15.21 $-6 $850
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 68,464 Sold Some -129 $74.17 $-9 $5,077
2334 100 Tanger Factory Outlet Center (SKT) Reit 26,294 Sold Some -268 $40.18 $-10 $1,056
2927 6 Ford Motor Co (F) Automobiles 10,713 Sold Some -888 $12.57 $-11 $134
3009 8 General Dynamics Corp (GD) Defense Primes 3,164 Sold Some -100 $139.24 $-13 $440
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 6,685 Sold Some -250 $59.06 $-14 $394
75 2 Keycorp (KEY) Banks 20,060 Sold Some -2,000 $11.05 $-22 $221
2986 89 Salesforcecom Inc (CRM) Application Software 20,460 Sold Some -435 $79.41 $-34 $1,624
3076 10 Johnson And Johnson (JNJ) Large Pharma 19,388 Sold Some -293 $121.30 $-35 $2,351
3030 69 Intel Corp (INTC) Semiconductor Devices 7,384 Sold Some -1,197 $32.80 $-39 $242
507 33 Fnb Corp (FNB) Banks 36,332 Sold Some -4,522 $12.54 $-56 $455
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 56,815 Sold Some -725 $88.06 $-63 $5,003
3068 39 Mcdonalds Corp (MCD) Restaurants 10,009 Sold Some -666 $120.34 $-80 $1,204
3064 14 Walt Disney Cothe (DIS) Entertainment Content 21,791 Sold Some -1,185 $97.82 $-115 $2,131
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 19,517 Sold Some -1,418 $93.74 $-132 $1,829
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 113,102 Sold Some -5,098 $55.20 $-281 $6,243
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 0 Sold All -4,445 $74.42 $-330 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -6,231 $63.28 $-394 $0
2723 11 Jetblue Airways Corp (JBLU) Airlines 0 Sold All -23,890 $16.56 $-395 $0
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 Sold All -9,000 $44.38 $-399 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 61,504 Sold Some -6,879 $79.17 $-544 $4,869
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -7,625 $79.32 $-604 $0
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -2,505 $241.82 $-605 $0
2671 19 Sealed Air Corp (SEE) Containers And Packaging 0 Sold All -15,035 $45.97 $-691 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -31,220 $36.43 $-1,137 $0
3079 54 Apple Inc (AAPL) Communications Equipment 67,422 Sold Some -12,590 $95.60 $-1,203 $6,445
2822 14 Dr Horton Inc (DHI) Homebuilders 27,030 Sold Some -46,740 $31.48 $-1,471 $850