Libbie Agran Financial Services

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

  • Top 5 stock holdings are AAPL, BRK.A, QCOM, TEVA, CVX. These five stock positions account for 17.66% of AGRAN LIBBIE's total stock portfolio.
  • Added to shares of these 1 stocks: IWV.
  • Started 1 new stock positions in IWV.
  • Reduced shares in these 3 stocks: IYR, SBUX, SRE.
  • Sold out of its positions in IYR, SRE.
  • As of March 31, 2014, AGRAN LIBBIE has $371.50M in assets under management (AUM). Assets under management dropped from a total value of $371.50M to $371.50M.
  • Independent of market fluctuations, AGRAN LIBBIE was a net seller by $10443 worth of stocks in the most recent quarter.

AGRAN LIBBIE portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.39 30368 536.75 97.67
BRK.A Berkshire Hathaway 3.53 70 187357.14 0.00
QCOM QUALCOMM 3.49 164490 78.86 76.10
TEVA Teva Pharmaceutical Industries 3.16 221888 52.84 54.47
CVX Chevron Corporation 3.10 96784 118.91 133.57
D Dominion Resources 3.06 160031 70.99 69.86
JNJ Johnson & Johnson 2.86 108277 98.23 102.11
Enterprise Products Partners 2.69 144301 69.36 0.00
XOM Exxon Mobil Corporation 2.67 101711 97.68 103.18
UTX United Technologies Corporation 2.55 80984 116.84 108.88
SPG Simon Property 2.37 53773 164.00 168.97
HCP HCP 2.19 209784 38.79 42.32
BRK.B Berkshire Hathaway 2.17 64417 124.97 0.00
PG Procter & Gamble Company 2.06 95063 80.60 79.56
VZ Verizon Communications 2.02 157810 47.57 51.28
KMP Kinder Morgan Energy Partners 1.94 97225 73.95 84.36
V Visa 1.91 32797 215.87 214.77
Nextera Energy 1.88 72888 95.63 0.00
OKS Oneok Partners 1.82 126125 53.55 57.72
INTC Intel Corporation 1.81 260302 25.81 34.25
GILD Gilead Sciences 1.74 91275 70.86 89.84
COP ConocoPhillips 1.71 90507 70.35 85.92
GOOG Google 1.69 5634 1114.48 589.02
NBL Noble Energy 1.67 87219 71.04 69.57
MSFT Microsoft Corporation 1.63 148061 40.99 44.50
BLK BlackRock 1.63 19252 314.46 314.91
GE General Electric Company 1.63 234526 25.89 25.79
KO Coca-Cola Company 1.59 152623 38.66 41.00
MCD McDonald's Corporation 1.44 54742 98.02 95.72
DCI Donaldson Company 1.41 123365 42.40 40.42
GS Goldman Sachs 1.35 30641 163.87 175.40
UNP Union Pacific Corporation 1.29 25624 187.68 101.66
COST Costco Wholesale Corporation 1.24 41270 111.68 117.55
T AT&T; 1.12 118483 35.07 35.54
ORCL Oracle Corporation 1.11 100535 40.91 40.33
Oaktree Cap 0.97 61651 58.17 0.00
ETP Energy Transfer Partners 0.95 65620 53.79 59.04
VNO Vornado Realty Trust 0.93 35239 98.56 107.34
PHO PowerShares Water Resources 0.91 126632 26.68 25.79
LLTC Linear Technology Corporation 0.85 64731 48.69 44.03
MMM 3M Company 0.83 22825 135.64 145.12
JPM JPMorgan Chase & Co. 0.82 50415 60.72 59.01
CSCO Cisco Systems 0.80 132420 22.41 25.97
BDX Becton, Dickinson and 0.79 24914 117.08 118.37
GIS General Mills 0.76 54607 51.82 52.81
IBM International Business Machines 0.76 14638 192.51 194.40
SO Southern Company 0.72 61157 43.94 44.74
Facebook Inc cl a 0.71 43865 60.23 0.00
CELG Celgene Corporation 0.68 18114 139.62 87.16
WTR Aqua America 0.68 101247 25.07 24.35
BA Boeing Company 0.60 17859 125.48 123.20
HON Honeywell International 0.56 22406 92.74 95.76
Mondelez Int 0.56 60712 34.56 0.00
Abbvie 0.53 38013 51.40 0.00
XLK Technology SPDR 0.52 53275 36.36 39.72
Phillips 66 0.51 24672 77.05 0.00
American Tower Reit 0.50 22740 81.88 0.00
IWV iShares Russell 3000 Index 0.48 NEW 26597 67.68 117.66
GLD SPDR Gold Trust 0.47 14274 123.58 125.79
BAC Bank of America Corporation 0.46 98625 17.20 15.59
CAT Caterpillar 0.45 16890 99.35 104.85
WFC Wells Fargo & Company 0.45 33688 49.75 51.60
ABT Abbott Laboratories 0.43 41087 38.50 43.04
ATR Aptar 0.39 22000 66.09 63.50
AMZN Amazon 0.35 3834 336.46 324.01
FLS Flowserve Corporation 0.34 16295 78.37 77.88
ISRG Intuitive Surgical 0.33 2800 437.86 469.70
NKE NIKE 0.33 16842 73.86 77.72
DEI Douglas Emmett 0.33 44925 27.13 29.11
OXY Occidental Petroleum Corporation 0.31 12018 95.27 100.09
EMC EMC Corporation 0.27 36934 27.40 29.20
Alerian Mlp Etf 0.27 57435 17.65 0.00
BX Blackstone 0.25 27643 33.25 34.47
DE Deere & Company 0.25 10390 90.76 86.17
AMAT Applied Materials 0.24 43100 20.42 21.23
F Ford Motor Company 0.20 47810 15.60 17.62
LINE Linn Energy 0.20 25585 28.34 31.17
DIS Walt Disney Company 0.19 9036 80.12 86.23
FAST Fastenal Company 0.19 14671 49.28 45.16
Dunkin' Brands 0.17 12685 50.22 0.00
L Loews Corporation 0.16 13475 44.08 43.62
TSLA Tesla Motors 0.15 2680 208.58 223.57
NOC Northrop Grumman Corporation 0.14 4245 123.44 127.56
JCI Johnson Controls 0.14 11240 47.33 48.59
NSC Norfolk Southern 0.13 5128 97.11 107.50
BRCM Broadcom Corporation 0.13 15315 31.47 37.35
SLV iShares Silver Trust 0.13 26189 19.05 19.87
PSA Public Storage 0.12 2594 168.47 173.67
CWT California Water Service 0.12 18768 23.92 22.71
Citi 0.12 9446 47.64 0.00
PEP Pepsi 0.10 4506 83.44 91.55
CYN City National Corporation 0.10 4791 78.69 76.83
Transcanada 0.10 8100 45.56 0.00
ZION Zions Bancorporation 0.10 11700 30.94 30.06
Twenty-first Century Fox 0.10 11623 32.01 0.00
DLR Digital Realty Trust 0.09 6465 53.05 62.92
Directv 0.09 4213 76.43 0.00
CVS CVS Caremark Corporation 0.08 4164 74.93 79.12
AMGN Amgen 0.08 2494 123.50 122.84
Duke Energy 0.08 3993 71.12 0.00
CMI Cummins 0.07 1790 149.16 150.15
SPH Suburban Propane Partners 0.07 6540 41.59 45.06
ABB ABB 0.07 9775 25.78 23.84
GSK GlaxoSmithKline 0.06 4400 53.41 48.60
MRK Merck & Co 0.06 4150 56.87 58.15
SBUX Starbucks Corporation 0.06 -3.00% 3001 73.31 78.74
MIDD Middleby Corporation 0.06 900 264.44 74.49
Pengrowth Energy 0.02 10000 6.10 0.00

Past 13F-HR SEC Filings for AGRAN LIBBIE