Libbie Agran Financial Services
Latest statistics and disclosures from Libbie Agran Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CVX, BRK.A, QCOM, HCP. These five stock positions account for 16.37% of Libbie Agran Financial Services's total stock portfolio.
- Added to shares of GILD, Abbvie, AAPL, FAST, Facebook Inc cl a, American Tower Reit, QQQQ, Oaktree Cap, SPG, Mondelez Int.
- Started new stock positions in AMGN, GSK, HD, CMI, Abbvie, FAST, Facebook Inc cl a.
- Reduced shares in these stocks: LQD, GIS, Proshs Ultrashrt S&p500 Prosha etf, DGX, Phillips 66, CHK, PAYX, ABB, DCI, AMAT.
- Sold out of its positions in CHK, LQD, Proshs Ultrashrt S&p500 Prosha etf.
- As of March 31, 2013, Libbie Agran Financial Services has $348.82M in assets under management (AUM). Assets under management grew from a total value of $312.34M to $348.82M.
- Independent of market fluctuations, Libbie Agran Financial Services was a net buyer by $10.40M worth of stocks in the most recent quarter.
Libbie Agran Financial Services portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 3.76 | +9.00% | 29620 | 442.67 | 430.18 |
| CVX | Chevron Corporation | 3.36 | 98721 | 118.82 | 121.70 | |
| BRK.A | Berkshire Hathaway | 3.27 | 73 | 156273.97 | 0.00 | |
| QCOM | QUALCOMM | 3.03 | +2.00% | 157984 | 66.94 | 62.69 |
| HCP | HCP | 2.95 | 206217 | 49.86 | 46.01 | |
| D | Dominion Resources | 2.91 | 174425 | 58.18 | 56.89 | |
| TEVA | Teva Pharmaceutical Industries | 2.83 | 248869 | 39.68 | 39.48 | |
| XOM | Exxon Mobil Corporation | 2.78 | 107746 | 90.11 | 92.01 | |
| JNJ | Johnson & Johnson | 2.60 | 111221 | 81.53 | 86.09 | |
| Enterprise Products Partners | 2.60 | 150267 | 60.29 | 0.00 | ||
| SPG | Simon Property | 2.51 | +3.00% | 55121 | 158.56 | 166.12 |
| KMP | Kinder Morgan Energy Partners | 2.42 | 94216 | 89.77 | 84.29 | |
| UTX | United Technologies Corporation | 2.30 | 85997 | 93.43 | 95.79 | |
| PG | Procter & Gamble Company | 2.19 | 98965 | 77.06 | 79.14 | |
| VZ | Verizon Communications | 2.17 | 154161 | 49.15 | 51.07 | |
| OKS | Oneok Partners | 2.11 | +2.00% | 128024 | 57.40 | 49.79 |
| BRK.B | Berkshire Hathaway | 1.88 | 62779 | 104.21 | 0.00 | |
| KO | Coca-Cola Company | 1.76 | 151682 | 40.44 | 41.36 | |
| MCD | McDonald's Corporation | 1.74 | +3.00% | 60865 | 99.70 | 99.78 |
| Nextera Energy | 1.69 | 76074 | 77.67 | 0.00 | ||
| V | Visa | 1.68 | 34410 | 169.83 | 184.29 | |
| INTC | Intel Corporation | 1.60 | +2.00% | 255421 | 21.83 | 25.54 |
| NBL | Noble Energy | 1.57 | 47245 | 115.65 | 61.33 | |
| COP | ConocoPhillips | 1.57 | 90972 | 60.10 | 62.11 | |
| GILD | Gilead Sciences | 1.45 | +103.00% | 103228 | 48.94 | 51.76 |
| BLK | BlackRock | 1.40 | +2.00% | 18997 | 256.88 | 274.64 |
| GE | General Electric Company | 1.39 | 209681 | 23.12 | 24.23 | |
| DCI | Donaldson Company | 1.37 | -2.00% | 131647 | 36.19 | 36.35 |
| COST | Costco Wholesale Corporation | 1.32 | 43321 | 106.11 | 112.04 | |
| EEM | iShares MSCI Emerging Markets Indx | 1.30 | +4.00% | 105754 | 42.77 | 39.60 |
| MSFT | Microsoft Corporation | 1.29 | 157554 | 28.61 | 34.92 | |
| GS | Goldman Sachs | 1.23 | 29209 | 147.15 | 163.48 | |
| GOOG | 1.19 | 5228 | 794.19 | 901.00 | ||
| T | AT&T; | 1.18 | 112523 | 36.69 | 35.95 | |
| IBM | International Business Machines | 1.17 | 19066 | 213.31 | 204.88 | |
| ORCL | Oracle Corporation | 1.09 | 117515 | 32.33 | 34.51 | |
| UNP | Union Pacific Corporation | 1.05 | 25725 | 142.39 | 157.46 | |
| PHO | PowerShares Water Resources | 1.03 | 156922 | 22.98 | 22.59 | |
| GLD | SPDR Gold Trust | 0.97 | +2.00% | 21835 | 154.48 | 132.83 |
| VNO | Vornado Realty Trust | 0.96 | 39857 | 83.65 | 82.96 | |
| ETP | Energy Transfer Partners | 0.92 | 63521 | 50.69 | 49.58 | |
| CSCO | Cisco Systems | 0.90 | 149970 | 20.90 | 24.85 | |
| SO | Southern Company | 0.90 | 67062 | 46.93 | 44.65 | |
| GIS | General Mills | 0.87 | -8.00% | 61645 | 49.31 | 49.78 |
| MMM | 3M Company | 0.84 | 27541 | 106.31 | 112.95 | |
| BDX | Becton, Dickinson and | 0.82 | -3.00% | 29744 | 95.62 | 99.77 |
| WTR | Aqua America | 0.76 | 84650 | 31.44 | 31.74 | |
| Oaktree Cap | 0.75 | +15.00% | 51520 | 51.03 | 0.00 | |
| LLTC | Linear Technology Corporation | 0.74 | 67045 | 38.38 | 37.38 | |
| JPM | JPMorgan Chase & Co. | 0.70 | 51366 | 47.46 | 53.78 | |
| Phillips 66 | 0.70 | -7.00% | 35061 | 69.96 | 0.00 | |
| CELG | Celgene Corporation | 0.65 | +2.00% | 19435 | 115.92 | 119.71 |
| Mondelez Int | 0.54 | +16.00% | 61261 | 30.62 | 0.00 | |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.53 | +24.00% | 26739 | 68.96 | 0.00 |
| Abbvie | 0.52 | NEW | 44878 | 40.78 | 0.00 | |
| HON | Honeywell International | 0.50 | 23256 | 75.34 | 80.74 | |
| IYR | iShares Dow Jones US Real Estate | 0.50 | 24966 | 69.49 | 68.29 | |
| XLK | Technology SPDR | 0.49 | 56300 | 30.27 | 31.89 | |
| ABT | Abbott Laboratories | 0.48 | +3.00% | 46978 | 35.31 | 36.97 |
| BA | Boeing Company | 0.46 | 18526 | 85.83 | 103.38 | |
| SPY | SPDR S&P; 500 ETF | 0.43 | +3.00% | 9675 | 156.69 | 165.58 |
| Duke Energy | 0.42 | 19996 | 72.61 | 0.00 | ||
| ISRG | Intuitive Surgical | 0.39 | +7.00% | 2740 | 491.24 | 512.99 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.39 | 6529 | 209.68 | 216.12 | |
| DEI | Douglas Emmett | 0.37 | -4.00% | 51875 | 24.93 | 25.25 |
| ATR | Aptar | 0.36 | 22000 | 57.36 | 57.38 | |
| CAT | Caterpillar | 0.33 | 13088 | 86.95 | 84.76 | |
| AMZN | Amazon | 0.32 | -2.00% | 4160 | 266.59 | 281.97 |
| VOD | Vodafone | 0.30 | +5.00% | 37038 | 28.40 | 28.32 |
| FDX | FedEx Corporation | 0.29 | -7.00% | 10320 | 98.16 | 103.33 |
| EMC | EMC Corporation | 0.29 | +6.00% | 42359 | 23.89 | 25.28 |
| NKE | NIKE | 0.27 | +23.00% | 15957 | 59.03 | 62.20 |
| LINE | Linn Energy | 0.27 | +34.00% | 25135 | 37.96 | 33.19 |
| ABB | ABB | 0.27 | -9.00% | 42083 | 22.76 | 22.65 |
| Kraft Foods | 0.27 | +10.00% | 18607 | 51.54 | 0.00 | |
| OXY | Occidental Petroleum Corporation | 0.24 | +3.00% | 10790 | 78.41 | 93.09 |
| FAST | Fastenal Company | 0.22 | NEW | 14940 | 51.34 | 47.40 |
| American Tower Reit | 0.22 | +250.00% | 10080 | 76.88 | 0.00 | |
| DGX | Quest Diagnostics Incorporated | 0.21 | -22.00% | 12975 | 56.49 | 62.47 |
| IJR | iShares S&P; SmallCap 600 Index | 0.21 | 8381 | 87.10 | 92.18 | |
| Facebook Inc cl a | 0.21 | NEW | 28335 | 25.59 | 0.00 | |
| WFC | Wells Fargo & Company | 0.20 | +44.00% | 18836 | 37.00 | 40.79 |
| SLV | iShares Silver Trust | 0.20 | +4.00% | 25314 | 27.42 | 20.99 |
| BAC | Bank of America Corporation | 0.18 | +13.00% | 52300 | 12.18 | 13.19 |
| DLR | Digital Realty Trust | 0.18 | 9530 | 66.95 | 61.08 | |
| Alerian Mlp Etf | 0.18 | +19.00% | 36255 | 17.71 | 0.00 | |
| AMAT | Applied Materials | 0.17 | -14.00% | 43100 | 13.48 | 15.96 |
| VIG | Vanguard Dividend Appreciation ETF | 0.16 | +26.00% | 8367 | 65.73 | 68.57 |
| DIS | Walt Disney Company | 0.14 | +2.00% | 8772 | 56.77 | 65.46 |
| JCI | Johnson Controls | 0.13 | -3.00% | 12865 | 35.06 | 37.51 |
| SCHW | Charles Schwab Corporation | 0.12 | -7.00% | 22850 | 17.68 | 20.39 |
| NOC | Northrop Grumman Corporation | 0.12 | 6029 | 70.16 | 84.07 | |
| BX | Blackstone | 0.11 | +3.00% | 19618 | 19.78 | 21.53 |
| DE | Deere & Company | 0.11 | 4300 | 86.05 | 85.36 | |
| Transcanada | 0.11 | -4.00% | 8100 | 47.90 | 0.00 | |
| CWT | California Water Service | 0.11 | 18768 | 19.87 | 20.10 | |
| FLS | Flowserve Corporation | 0.11 | +2.00% | 2200 | 167.73 | 166.34 |
| VWO | Vanguard Emerging Markets ETF | 0.11 | +39.00% | 9125 | 42.85 | 39.90 |
| NWSA | News Corporation | 0.10 | 11600 | 30.52 | 31.98 | |
| SPH | Suburban Propane Partners | 0.10 | 7540 | 44.56 | 47.33 | |
| PSA | Public Storage | 0.09 | 2157 | 152.53 | 152.25 | |
| PEP | Pepsi | 0.09 | 4072 | 79.08 | 82.55 | |
| RSP | Rydex S&P; Equal Weight ETF | 0.09 | -9.00% | 5557 | 59.56 | 63.05 |
| CYN | City National Corporation | 0.08 | 4750 | 58.95 | 60.54 | |
| PAYX | Paychex | 0.07 | -32.00% | 7035 | 35.11 | 37.81 |
| AMGN | Amgen | 0.07 | NEW | 2409 | 102.53 | 101.60 |
| Directv | 0.07 | 4123 | 56.51 | 0.00 | ||
| MON | Monsanto Company | 0.06 | -7.00% | 2105 | 105.46 | 105.90 |
| HD | Home Depot | 0.06 | NEW | 2884 | 69.69 | 76.88 |
| CMI | Cummins | 0.06 | NEW | 1740 | 116.09 | 117.34 |
| GSK | GlaxoSmithKline | 0.06 | NEW | 4400 | 46.82 | 52.22 |
| F | Ford Motor Company | 0.04 | +9.00% | 11454 | 13.18 | 15.60 |
| Pengrowth Energy | 0.02 | 10500 | 5.14 | 0.00 |
Past 13F-HR SEC Filings for Libbie Agran Financial Services
- Libbie Agran Financial Services 2012 Q4 - filed Jan. 15, 2013
- Libbie Agran Financial Services 2012 Q3 - filed Oct. 23, 2012
- Libbie Agran Financial Services 2012 Q2 amended - filed July 19, 2012
- Libbie Agran Financial Services 2012 Q2 - filed July 19, 2012
- Libbie Agran Financial Services 2012 Q1 - filed April 19, 2012
- Libbie Agran Financial Services 2011 Q4 - filed Jan. 18, 2012
- Libbie Agran Financial Services 2011 Q3 - filed Oct. 11, 2011
- Libbie Agran Financial Services 2011 Q2 - filed July 6, 2011
- Libbie Agran Financial Services 2011 Q1 - filed April 11, 2011