Libbie Agran Financial Services

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

  • Top 5 stock holdings are AAPL, TEVA, BRK.A, JNJ, SPG. These five stock positions account for 17.95% of AGRAN LIBBIE's total stock portfolio.
  • Reduced shares in these 10 stocks: AAPL (-$2.20B), JNJ (-$1.05B), SPG (-$1.01B), HCP (-$926.48M), GILD (-$901.76M), CVX (-$885.11M), INTC (-$809.37M), Enterprise Products Partners (-$756.12M), XOM (-$751.34M), UTX (-$750.65M).
  • Sold out of its positions in AVA, Duke Energy, WMT, ZMH.
  • As of Dec. 31, 2015, AGRAN LIBBIE has $379.76M in assets under management (AUM). Assets under management dropped from a total value of $380.00M to $379.76M.
  • Independent of market fluctuations, AGRAN LIBBIE was a net seller by $16.38B worth of stocks in the most recent quarter.

AGRAN LIBBIE portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.85 -98.00% 211215 105.26 123.28
TEVA Teva Pharmaceutical Industries 3.34 193381 65.64 57.77
BRK.A Berkshire Hathaway 3.28 63 197793.65 0.00
JNJ Johnson & Johnson 2.80 -99.00% 103524 102.72 98.55
SPG Simon Property 2.68 -99.00% 52255 194.45 179.63
V Visa 2.52 123368 77.55 266.74
D Dominion Resources 2.47 138408 67.64 69.17
HCP HCP 2.46 -98.00% 244727 38.24 40.24
GILD Gilead Sciences 2.40 -98.00% 90016 101.19 99.53
CVX Chevron Corporation 2.35 -98.00% 99383 89.96 102.86
BRK.B Berkshire Hathaway 2.28 65668 132.04 0.00
GE General Electric Company 2.22 270573 31.15 25.35
MSFT Microsoft Corporation 2.16 148138 55.48 42.00
INTC Intel Corporation 2.15 -99.00% 237312 34.45 32.76
QCOM QUALCOMM 2.13 -89.00% 162216 49.98 71.27
Enterprise Products Partners 2.01 -98.00% 298577 25.58 0.00
XOM Exxon Mobil Corporation 2.00 -98.00% 97361 77.95 84.57
UTX United Technologies Corporation 2.00 -98.00% 78917 96.08 118.52
VZ Verizon Communications 1.96 -98.00% 161003 46.22 48.01
Facebook Inc cl a 1.89 68691 104.66 0.00
Nextera Energy 1.88 68805 103.89 0.00
Alphabet Inc Class A cs 1.84 9005 778.01 0.00
PG Procter & Gamble Company 1.82 -99.00% 87185 79.41 81.31
Alphabet Inc Class C cs 1.71 8548 758.89 0.00
COST Costco Wholesale Corporation 1.68 39569 161.49 148.30
BLK BlackRock 1.65 18442 340.53 357.74
KO Coca-Cola Company 1.55 -98.00% 136697 42.96 40.22
GS Goldman Sachs 1.44 30291 180.22 184.67
COP ConocoPhillips 1.20 -98.00% 97639 46.69 61.42
UNP Union Pacific Corporation 1.19 57921 78.19 114.86
OKS Oneok Partners 1.15 -99.00% 144614 30.13 42.51
CELG Celgene Corporation 1.12 35517 119.77 118.26
T AT&T; 1.08 -98.00% 119099 34.41 32.70
JPM JPMorgan Chase & Co. 0.93 -99.00% 53753 66.02 60.16
BDX Becton, Dickinson and 0.92 22555 154.11 142.79
BA Boeing Company 0.85 22285 144.58 152.38
WFC Wells Fargo & Company 0.81 56471 54.36 53.90
Kinder Morgan 0.81 205042 14.92 0.00
DCI Donaldson Company 0.79 -98.00% 104146 28.66 37.30
MMM 3M Company 0.78 19710 150.63 162.72
AMZN Amazon 0.78 4357 675.92 372.62
VNO Vornado Realty Trust 0.77 -98.00% 29125 99.95 104.45
ORCL Oracle Corporation 0.76 78675 36.53 41.62
GIS General Mills 0.75 49463 57.66 51.55
VTR Ventas 0.73 48940 56.44 69.27
NBL Noble Energy 0.72 82962 32.93 44.22
WTR Aqua America 0.71 -99.00% 90718 29.80 25.80
Oaktree Cap 0.71 -99.00% 56278 47.73 0.00
LLTC Linear Technology Corporation 0.69 61556 42.47 46.86
Abbvie 0.69 44188 59.25 0.00
American Tower Reit 0.68 -98.00% 26533 96.94 0.00
Mondelez Int 0.66 -99.00% 55983 44.84 0.00
HON Honeywell International 0.64 23466 103.55 100.92
TSLA Tesla Motors 0.60 9420 240.02 194.42
PHO PowerShares Water Resources 0.58 -99.00% 101883 21.67 24.35
BAC Bank of America Corporation 0.57 127560 16.83 15.95
XLK Technology SPDR 0.56 49695 42.82 41.70
ETP Energy Transfer Partners 0.55 -98.00% 62394 33.74 54.95
DIS Walt Disney Company 0.54 19633 105.08 103.60
NKE NIKE 0.54 -98.00% 32649 62.51 96.37
MCD McDonald's Corporation 0.51 -98.00% 16358 118.11 96.21
SO Southern Company 0.51 41074 46.79 43.68
CVS CVS Caremark Corporation 0.44 16924 97.79 101.90
Phillips 66 0.44 20550 81.80 0.00
ATR Aptar 0.42 22000 72.64 63.62
ISRG Intuitive Surgical 0.41 2827 546.16 489.66
ABT Abbott Laboratories 0.40 33609 44.90 46.40
BX Blackstone 0.37 47575 29.24 37.98
CSCO Cisco Systems 0.33 46521 27.15 28.51
Alibaba Group Holding Ltd Spon 0.33 15420 81.26 0.00
DEI Douglas Emmett 0.29 35475 31.18 27.61
Alerian Mlp Etf 0.29 90556 12.05 0.00
GLD SPDR Gold Trust 0.28 10548 101.44 110.56
F Ford Motor Company 0.26 -99.00% 70245 14.09 15.85
IBM International Business Machines 0.25 6800 137.65 158.25
Dunkin' Brands 0.24 21685 42.61 0.00
OXY Occidental Petroleum Corporation 0.21 11682 67.63 74.23
AMAT Applied Materials 0.21 43100 18.68 23.76
BRCM Broadcom Corporation 0.21 13915 57.85 44.13
Nxp Semiconductors N V 0.21 9515 84.29 0.00
LVS Las Vegas Sands 0.20 17230 43.82 52.42
NOC Northrop Grumman Corporation 0.18 3570 188.80 158.85
PSA Public Storage 0.18 2687 247.86 186.59
Palo Alto Networks 0.18 3830 176.24 0.00
CAT Caterpillar 0.17 9773 67.94 79.57
FLS Flowserve Corporation 0.17 14960 42.11 57.90
CWT California Water Service 0.15 24480 23.28 24.04
Citi 0.15 10787 51.73 0.00
CMI Cummins 0.13 5720 87.94 137.75
MMP Magellan Midstream Partners 0.13 7200 67.92 78.66
DE Deere & Company 0.12 6000 76.33 90.31
JCI Johnson Controls 0.11 10115 39.45 48.46
PEP Pepsi 0.11 -98.00% 4182 99.95 93.96
SBUX Starbucks Corporation 0.11 7150 60.00 92.23
Rbc Cad 0.11 7483 53.59 0.00
HD Home Depot 0.10 2770 132.13 113.11
BMY Bristol Myers Squibb 0.10 -98.00% 5635 68.86 66.08
DLR Digital Realty Trust 0.10 5065 75.62 64.33
NVO Novo Nordisk A/S 0.10 6480 58.02 46.07
SLV iShares Silver Trust 0.10 28141 13.18 14.70
CHL China Mobile 0.09 5970 56.28 63.03
AMGN Amgen 0.09 2046 162.27 153.92
TGT Target Corporation 0.09 4620 72.51 77.89
Twenty-first Century Fox 0.09 12262 27.16 0.00
EMC EMC Corporation 0.08 11265 25.65 26.24
Transcanada 0.08 8750 32.57 0.00
ZION Zions Bancorporation 0.08 11700 27.26 26.82
MIDD Middleby Corporation 0.08 2700 107.78 106.86
NSC Norfolk Southern 0.07 3010 84.72 108.18
PM Philip Morris International 0.07 2988 88.02 77.69
Medtronic 0.07 3637 76.99 0.00
MRK Merck & Co 0.06 4114 52.75 56.20
SLB Schlumberger 0.06 3497 69.77 81.67
EOG EOG Resources 0.06 3360 70.83 86.44
Express Scripts Holding 0.06 2775 87.57 0.00
Mobileye N.v. 0.06 5440 42.28 0.00
SCHW Charles Schwab Corporation 0.05 6197 32.92 30.86
SRCL Stericycle 0.05 1700 120.59 135.67
FCX Freeport-McMoRan Copper & Gold 0.03 17850 6.78 18.56
CPRX Catalyst Pharmaceutical Partners 0.02 34200 2.54 4.17

Past 13F-HR SEC Filings for AGRAN LIBBIE

View All Filings for AGRAN LIBBIE