Libbie Agran Financial Services

Latest statistics and disclosures from AGRAN LIBBIE's latest quarterly 13F-HR filing:

AGRAN LIBBIE portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.24 212805 100.75 116.31
BRK.A Berkshire Hathaway 3.39 -2.00% 67 206895.52 0.00
QCOM QUALCOMM 3.10 +2.00% 169396 74.77 71.09
Enterprise Products Partners 2.83 +100.00% 287219 40.30 0.00
TEVA Teva Pharmaceutical Industries 2.81 -2.00% 214246 53.75 57.36
CVX Chevron Corporation 2.81 96494 119.32 117.31
JNJ Johnson & Johnson 2.78 106538 106.59 107.97
D Dominion Resources 2.64 156598 69.09 72.67
GILD Gilead Sciences 2.34 89761 106.45 101.61
XOM Exxon Mobil Corporation 2.28 98982 94.05 96.62
BRK.B Berkshire Hathaway 2.21 65430 138.15 0.00
KMP Kinder Morgan Energy Partners 2.19 96042 93.28 97.75
INTC Intel Corporation 2.16 254269 34.82 36.30
SPG Simon Property 2.14 53118 164.43 179.14
UTX United Technologies Corporation 2.08 80558 105.60 110.49
HCP HCP 2.03 209637 39.71 43.42
VZ Verizon Communications 1.94 158496 49.99 50.00
PG Procter & Gamble Company 1.92 93571 83.74 89.18
V Visa 1.71 32772 213.38 254.03
OKS Oneok Partners 1.71 125078 55.96 50.90
COP ConocoPhillips 1.68 90042 76.52 73.21
MSFT Microsoft Corporation 1.66 146188 46.36 48.84
Nextera Energy 1.64 71365 93.88 0.00
KO Coca-Cola Company 1.56 149503 42.66 44.69
BLK BlackRock 1.54 19167 328.32 347.54
GE General Electric Company 1.51 +2.00% 241326 25.62 27.05
NBL Noble Energy 1.44 86057 68.36 57.88
GS Goldman Sachs 1.36 30376 183.57 190.83
UNP Union Pacific Corporation 1.36 51423 108.41 121.82
COST Costco Wholesale Corporation 1.24 40635 125.31 139.25
DCI Donaldson Company 1.22 122466 40.63 39.86
MCD McDonald's Corporation 1.19 -3.00% 51463 94.81 97.08
Google Inc Class C 1.07 +2.00% 7566 577.32 0.00
EEM iShares MSCI Emerging Markets Indx 1.06 NEW 104031 41.56 41.13
ETP Energy Transfer Partners 1.04 66271 63.99 67.64
T AT&T; 1.03 119165 35.24 35.12
Facebook Inc cl a 0.96 49480 79.04 0.00
GOOG Google 0.89 +2.00% 6216 588.48 539.69
ORCL Oracle Corporation 0.88 -5.00% 93535 38.29 41.41
VNO Vornado Realty Trust 0.85 34659 99.95 109.79
CELG Celgene Corporation 0.83 35697 94.77 107.35
MMM 3M Company 0.77 22315 141.70 160.30
JPM JPMorgan Chase & Co. 0.76 51829 60.24 60.95
Oaktree Cap 0.76 -3.00% 60655 51.09 0.00
PHO PowerShares Water Resources 0.74 -3.00% 122407 24.61 26.38
LLTC Linear Technology Corporation 0.71 65056 44.39 44.06
QQQQ PowerShares QQQ Trust, Series 1 0.69 NEW 28541 98.81 0.00
BDX Becton, Dickinson and 0.68 24314 113.80 130.40
BA Boeing Company 0.66 +14.00% 21146 127.40 131.70
GIS General Mills 0.66 53315 50.45 52.00
SO Southern Company 0.61 -4.00% 57599 43.65 47.06
CSCO Cisco Systems 0.59 -16.00% 96670 25.17 26.81
WTR Aqua America 0.58 100231 23.53 26.25
American Tower Reit 0.56 +5.00% 24650 93.63 0.00
Abbvie 0.54 38213 57.76 0.00
SPY SPDR S&P; 500 ETF 0.51 NEW 10637 197.05 207.16
HON Honeywell International 0.51 22431 93.13 97.97
XLK Technology SPDR 0.51 52325 39.90 41.77
Mondelez Int 0.50 59345 34.26 0.00
BAC Bank of America Corporation 0.49 +8.00% 118208 17.05 17.00
IBM International Business Machines 0.48 -19.00% 10342 189.81 161.42
WFC Wells Fargo & Company 0.45 +4.00% 35860 51.87 53.99
IYR iShares Dow Jones US Real Estate 0.43 NEW 25669 69.19 75.66
Phillips 66 0.43 -4.00% 21848 81.29 0.00
MDY SPDR S&P; MidCap 400 ETF 0.42 NEW 6856 249.27 264.48
CAT Caterpillar 0.40 16480 99.03 102.09
ABT Abbott Laboratories 0.39 -3.00% 38472 41.59 43.78
FLS Flowserve Corporation 0.39 +15.00% 22375 70.53 66.09
NKE NIKE 0.37 17132 89.19 98.33
ATR Aptar 0.33 22000 60.68 64.75
ISRG Intuitive Surgical 0.32 2800 461.79 515.36
VIG Vanguard Dividend Appreciation ETF 0.32 NEW 17080 76.93 81.58
OXY Occidental Petroleum Corporation 0.31 +5.00% 13153 96.18 88.05
AMZN Amazon 0.31 3981 322.53 330.54
GLD SPDR Gold Trust 0.31 -6.00% 10771 116.24 115.67
Alerian Mlp Etf 0.30 +6.00% 63045 19.18 0.00
BX Blackstone 0.26 -6.00% 33325 31.48 32.86
DEI Douglas Emmett 0.26 41875 25.67 26.84
AMAT Applied Materials 0.23 43100 21.60 22.63
IJR iShares S&P; SmallCap 600 Index 0.22 NEW 8494 104.31 112.36
DIS Walt Disney Company 0.20 9058 88.98 88.90
DE Deere & Company 0.20 -4.00% 9955 81.97 85.37
F Ford Motor Company 0.18 -6.00% 49312 14.78 15.46
LINE Linn Energy 0.18 -3.00% 24550 30.14 24.03
TSLA Tesla Motors 0.18 3020 242.72 247.59
Dunkin' Brands 0.18 +10.00% 16100 44.84 0.00
NSC Norfolk Southern 0.17 +15.00% 6123 111.55 115.67
EMC EMC Corporation 0.16 -19.00% 22815 29.28 29.86
BRCM Broadcom Corporation 0.15 15115 40.42 41.96
Alibaba Group Holding Ltd Spon 0.15 NEW 7020 88.89 0.00
L Loews Corporation 0.14 -3.00% 13275 41.66 43.21
VWO Vanguard Emerging Markets ETF 0.14 NEW 14059 41.68 42.93
FCX Freeport-McMoRan Copper & Gold 0.13 +62.00% 16175 32.64 28.57
CWT California Water Service 0.13 24480 22.43 24.68
Citi 0.13 +4.00% 10071 51.83 0.00
NOC Northrop Grumman Corporation 0.12 3870 131.78 139.59
AMGN Amgen 0.12 +45.00% 3635 140.58 162.68
MMP Magellan Midstream Partners 0.12 NEW 5900 84.24 89.06
SLV iShares Silver Trust 0.12 +10.00% 29159 16.36 15.87
JCI Johnson Controls 0.11 -3.00% 10240 44.04 50.74
Transcanada 0.11 +8.00% 8750 51.54 0.00
PSA Public Storage 0.10 2511 165.67 184.98
LVS Las Vegas Sands 0.10 NEW 6640 62.20 64.27
CVS CVS Caremark Corporation 0.10 +12.00% 5214 79.59 89.25
PEP Pepsi 0.10 4319 93.08 98.53
FAST Fastenal Company 0.10 -28.00% 9150 44.92 45.05
RSP Rydex S&P; Equal Weight ETF 0.10 NEW 5340 75.84 80.30
Twenty-first Century Fox 0.10 11623 34.33 0.00
CMI Cummins 0.09 +58.00% 2845 131.81 143.96
DLR Digital Realty Trust 0.09 -6.00% 6065 62.32 68.31
CYN City National Corporation 0.09 4791 75.77 78.21
Directv 0.09 4213 86.64 0.00
ZION Zions Bancorporation 0.08 11700 29.06 29.22
NOV National-Oilwell Var 0.07 +22.00% 3825 76.08 73.90
SPH Suburban Propane Partners 0.07 6490 44.53 45.58
Duke Energy 0.07 3894 74.73 0.00
HD Home Depot 0.06 2714 91.75 98.79
MRK Merck & Co 0.06 4185 59.26 59.71
PM Philip Morris International 0.06 NEW 2733 83.42 86.61
SBUX Starbucks Corporation 0.06 3301 75.43 79.53
MIDD Middleby Corporation 0.06 2700 88.15 94.10
NVS Novartis AG 0.05 NEW 2225 93.93 94.89
GSK GlaxoSmithKline 0.05 4400 45.91 46.38
BIDU Baidu 0.05 NEW 925 218.38 238.39
CPRX Catalyst Pharmaceutical Partners 0.02 NEW 20000 3.30 2.66
Pengrowth Energy 0.01 10000 5.20 0.00

Past 13F-HR SEC Filings for AGRAN LIBBIE