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| Name: |
FAGAN ASSOCIATES INC. |
| City: |
TROY |
| State: |
NY |
| Zip: |
12180 |
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data |
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| Holdings
Found :
17 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEX |
Idex Corp |
77 |
- |
$198.23 |
$826,000 |
3,385 |
0.15% |
91,000 |
0 |
0.004 |
Diversified Machinery |
|
|
GE |
General Electric Co |
79 |
- |
$155.88 |
$782,000 |
4,455 |
0.15% |
213,000 |
0 |
0 |
Conglomerates |
|
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CNI |
Canadian National Railway (... |
86 |
- |
$121.84 |
$603,000 |
4,575 |
0.11% |
28,000 |
0 |
0.001 |
Railroads |
|
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KO |
Coca-Cola Co |
91 |
- |
$62.55 |
$532,000 |
8,696 |
0.1% |
20,000 |
0 |
0 |
Beverage Soft Drinks... |
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MDY |
Standrd Poor Mdcp 400 SPDR |
92 |
- |
$530.35 |
$515,000 |
926 |
0.1% |
45,000 |
0 |
0.002 |
Closed - End Fund - E... |
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CSX |
CSX Corp |
93 |
- |
$32.18 |
$450,000 |
12,131 |
0.08% |
29,000 |
0 |
0.001 |
Railroads |
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EW |
Edwards Lifesciences Corp |
94 |
- |
$29.25 |
$447,000 |
4,677 |
0.08% |
90,000 |
0 |
0.001 |
Medical Appliances & ... |
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PG |
Procter & Gamble Co |
97 |
- |
$166.79 |
$409,000 |
2,522 |
0.08% |
39,000 |
0 |
0 |
Cleaning Products |
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AXP |
American Express Co |
98 |
- |
$224.82 |
$378,000 |
1,660 |
0.07% |
67,000 |
0 |
0 |
Credit Services |
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VOO |
Vanguard S&P 500 Etf |
102 |
- |
$498.98 |
$305,000 |
635 |
0.06% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
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SCHA |
Schwab Strategic Trust |
103 |
- |
$46.71 |
$302,000 |
6,127 |
0.06% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
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SO |
Southern Co |
105 |
- |
$78.65 |
$288,000 |
4,011 |
0.05% |
7,000 |
0 |
0.001 |
Electric Utilities |
|
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DUK |
Duke Energy Corp |
106 |
- |
$102.36 |
$288,000 |
2,980 |
0.05% |
-1,000 |
0 |
0 |
Electric Utilities |
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QQQ |
Invesco QQQ Trust Series I |
107 |
- |
$479.19 |
$275,000 |
620 |
0.05% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
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BMY |
Bristol-Myers Squibb Co |
109 |
- |
$41.20 |
$256,000 |
4,727 |
0.05% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
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NBTB |
NBT Bancorp Inc |
111 |
- |
$35.45 |
$222,000 |
6,064 |
0.04% |
-32,000 |
0 |
0.014 |
Domestic Regional Banks |
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PBFS |
Pioneer Bancorp, Inc./md |
113 |
- |
$0.00 |
$167,000 |
17,000 |
0.03% |
-3,000 |
0 |
0.152 |
N/A |
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