Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Fagan Associates, Inc.

Industry Market Value
Percent
10 - Metal Mining 194,000 0.11
15 - Building Construction General Contractors And Operative Builders 403,000 0.22
16 - Heavy Construction Other Than Building Construction Contractors 407,000 0.23
17 - Construction Special Trade Contractors 1,538,000 0.85
20 - Food And Kindred Products 0 0.00
21 - Tobacco Products 264,000 0.15
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 0 0.00
28 - Chemicals And Allied Products 14,163,000 7.85
29 - Petroleum Refining And Related Industries 4,892,000 2.71
30 - Rubber And Miscellaneous Plastics Products 6,321,000 3.50
35 - Industrial And Commercial Machinery And Computer Equipment 12,762,000 7.07
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 9,176,000 5.08
37 - Transportation Equipment 4,273,000 2.37
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,503,000 0.83
47 - Transportation Services 1,790,000 0.99
48 - Communications 5,638,000 3.12
49 - Electric, Gas, And Sanitary Services 2,286,000 1.27
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 5,156,000 2.86
58 - Restaurants, Dining, Eating And Drinking Places 6,222,000 3.45
59 - Miscellaneous Retail 2,956,000 1.64
60 - Depository Institutions 12,016,000 6.66
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 393,000 0.22
63 - Insurance Carriers 2,721,000 1.51
65 - Real Estate 795,000 0.44
67 - Holding And Other Investment Offices 3,944,000 2.19
73 - Business Services 34,892,000 19.33
Industry Not Reported 45,779,000 25.36
Total 180,484,000 100.00