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, JNJ, BRK.B, META, and represent 18.51% of Agran Libbie's stock portfolio.
- Added to shares of these 10 stocks: MMM, DEI, KMI, Alerian Mlp Etf, VTR, MRK, XOM, PFE, C, Allergan.
- Started 7 new stock positions in PFE, Allergan, IDXX, MMM, OKE, ROP, DEI.
- Reduced shares in these 10 stocks: MMLP, , DCI, COP, Quality Care Properties, V, AAPL, MCD, , WFC.
- Sold out of its positions in Dunkin' Brands Group, AMJ, MMLP, NVO, Quality Care Properties, XLV, XLP, XLE, XLK, TGT.
- Agran Libbie was a net seller of stock by $-6.9M.
- Agran Libbie has $425M in assets under management (AUM), dropping by 3.00%.
- Central Index Key (CIK): 0001105871
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Portfolio Holdings for Agran Libbie
Agran Libbie holds 123 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $29M | 204k | 143.66 |
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| Berkshire Hathaway (BRK.A) | 3.6 | $16M | 62.00 | 249854.84 |
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| Johnson & Johnson (JNJ) | 2.9 | $12M | 100k | 124.55 |
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| Berkshire Hathaway (BRK.B) | 2.6 | $11M | 66k | 166.68 |
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| Facebook Inc cl a (META) | 2.5 | $11M | 75k | 142.05 |
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| Visa (V) | 2.5 | $11M | -6% | 119k | 88.87 |
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| Chevron Corporation (CVX) | 2.5 | $10M | 97k | 107.37 |
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| Microsoft Corporation (MSFT) | 2.4 | $10M | 154k | 65.86 |
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| Dominion Resources (D) | 2.4 | $10M | -2% | 130k | 77.57 |
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| Qualcomm (QCOM) | 2.2 | $9.4M | 164k | 57.34 |
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| Simon Property (SPG) | 2.1 | $9.2M | 53k | 172.04 |
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| Enterprise Products Partners (EPD) | 2.0 | $8.6M | 312k | 27.61 |
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| Alphabet Inc Class A cs (GOOGL) | 2.0 | $8.5M | +2% | 10k | 847.83 |
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| Nextera Energy (NEE) | 2.0 | $8.3M | -3% | 65k | 128.36 |
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| Oneok Partners | 1.9 | $8.2M | 152k | 53.99 |
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| United Technologies Corporation | 1.9 | $8.1M | -3% | 72k | 112.22 |
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| General Electric Company | 1.9 | $8.0M | 269k | 29.80 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $8.0M | +4% | 97k | 82.01 |
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| Verizon Communications (VZ) | 1.9 | $8.0M | 164k | 48.75 |
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| Intel Corporation (INTC) | 1.8 | $7.8M | -2% | 215k | 36.07 |
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| HCP | 1.8 | $7.7M | 245k | 31.28 |
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| Procter & Gamble Company (PG) | 1.7 | $7.4M | 82k | 89.85 |
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| BlackRock (BLK) | 1.7 | $7.3M | 19k | 383.54 |
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| Alphabet Inc Class C cs (GOOG) | 1.6 | $7.0M | 8.5k | 829.51 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $6.6M | +2% | 75k | 87.84 |
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| Goldman Sachs (GS) | 1.5 | $6.5M | 28k | 229.72 |
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| Costco Wholesale Corporation (COST) | 1.5 | $6.4M | 38k | 167.70 |
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| Union Pacific Corporation (UNP) | 1.5 | $6.4M | 60k | 105.92 |
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| Gilead Sciences (GILD) | 1.5 | $6.2M | 92k | 67.92 |
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| Kinder Morgan (KMI) | 1.4 | $6.0M | +9% | 276k | 21.74 |
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| Amazon (AMZN) | 1.4 | $5.8M | +3% | 6.6k | 886.54 |
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| Coca-Cola Company (KO) | 1.2 | $5.3M | -3% | 125k | 42.44 |
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| At&t (T) | 1.2 | $5.3M | +2% | 128k | 41.55 |
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| Teva Pharmaceutical Industries (TEVA) | 1.2 | $5.2M | -4% | 163k | 32.09 |
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| Ventas (VTR) | 1.2 | $5.0M | +7% | 76k | 65.04 |
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| Celgene Corporation | 1.1 | $4.7M | 38k | 124.44 |
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| Boeing Company (BA) | 1.0 | $4.2M | 24k | 176.88 |
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| Becton, Dickinson and (BDX) | 1.0 | $4.1M | 23k | 183.44 |
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| Donaldson Company (DCI) | 1.0 | $4.1M | -29% | 90k | 45.52 |
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| Wells Fargo & Company (WFC) | 0.9 | $3.9M | -8% | 70k | 55.66 |
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| ConocoPhillips (COP) | 0.8 | $3.5M | -20% | 71k | 49.87 |
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| Walt Disney Company (DIS) | 0.8 | $3.3M | 30k | 113.39 |
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| Honeywell International (HON) | 0.8 | $3.3M | 27k | 124.86 |
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| American Tower Reit (AMT) | 0.8 | $3.2M | 27k | 121.54 |
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| Abbvie (ABBV) | 0.8 | $3.2M | 49k | 65.16 |
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| 3M Company (MMM) | 0.7 | $3.0M | NEW | 16k | 191.30 |
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| Oracle Corporation (ORCL) | 0.7 | $2.9M | -10% | 66k | 44.60 |
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| Bank of America Corporation (BAC) | 0.7 | $2.8M | 120k | 23.59 |
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| Vornado Realty Trust (VNO) | 0.6 | $2.6M | -3% | 26k | 100.30 |
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| Tesla Motors (TSLA) | 0.6 | $2.5M | -4% | 9.0k | 278.25 |
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| Noble Energy | 0.6 | $2.4M | -6% | 69k | 34.34 |
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| Oaktree Cap | 0.6 | $2.4M | -6% | 52k | 45.29 |
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| Mondelez Int (MDLZ) | 0.6 | $2.4M | -3% | 55k | 43.08 |
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| Nike (NKE) | 0.5 | $2.2M | 40k | 55.72 |
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| General Mills (GIS) | 0.5 | $2.2M | -6% | 37k | 59.00 |
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| Intuitive Surgical (ISRG) | 0.5 | $2.2M | 2.9k | 766.31 |
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| Abbott Laboratories (ABT) | 0.5 | $2.1M | 48k | 44.42 |
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| PowerShares Water Resources | 0.5 | $2.1M | -6% | 82k | 26.03 |
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| Energy Transfer Partners | 0.5 | $2.1M | 57k | 36.53 |
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| Alerian Mlp Etf | 0.5 | $1.9M | +25% | 150k | 12.71 |
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| Applied Materials (AMAT) | 0.4 | $1.7M | 43k | 38.91 |
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| Southern Company (SO) | 0.4 | $1.6M | -16% | 32k | 49.78 |
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| Phillips 66 (PSX) | 0.4 | $1.6M | -4% | 20k | 79.22 |
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| Broad | 0.4 | $1.6M | +10% | 7.3k | 218.90 |
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| Blackstone | 0.4 | $1.6M | 53k | 29.71 |
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| Cisco Systems (CSCO) | 0.4 | $1.5M | 46k | 33.81 |
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| Aptar (ATR) | 0.3 | $1.5M | 20k | 76.97 |
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| McDonald's Corporation (MCD) | 0.3 | $1.4M | -26% | 11k | 129.62 |
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| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | -17% | 17k | 78.50 |
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| Alibaba Group Holding (BABA) | 0.3 | $1.3M | -12% | 13k | 107.86 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | -6% | 24k | 54.40 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.3M | +3% | 23k | 58.38 |
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| Douglas Emmett (DEI) | 0.3 | $1.3M | NEW | 33k | 38.40 |
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| SPDR Gold Trust (GLD) | 0.3 | $1.1M | -4% | 9.6k | 118.73 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $1.1M | 11k | 103.48 |
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| Medtronic (MDT) | 0.3 | $1.2M | -3% | 14k | 80.53 |
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| Cummins (CMI) | 0.2 | $1.1M | 7.0k | 151.18 |
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| International Business Machines (IBM) | 0.2 | $1.1M | -4% | 6.1k | 174.07 |
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| Aqua America | 0.2 | $1.1M | 33k | 32.15 |
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| Las Vegas Sands (LVS) | 0.2 | $1.0M | 18k | 57.09 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $1.0M | +19% | 16k | 63.33 |
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| Public Storage (PSA) | 0.2 | $947k | 4.3k | 218.86 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $892k | +5% | 3.8k | 237.87 |
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| Ford Motor Company (F) | 0.2 | $886k | -7% | 76k | 11.64 |
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| Citigroup (C) | 0.2 | $896k | +49% | 15k | 59.85 |
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| Palo Alto Networks (PANW) | 0.2 | $787k | +10% | 7.0k | 112.67 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $756k | +14% | 19k | 40.84 |
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| Merck & Co (MRK) | 0.2 | $757k | +82% | 12k | 63.52 |
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| California Water Service (CWT) | 0.2 | $774k | 22k | 35.87 |
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| Caterpillar (CAT) | 0.1 | $646k | -12% | 7.0k | 92.78 |
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| Deere & Company (DE) | 0.1 | $552k | 5.1k | 108.88 |
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| Magellan Midstream Partners | 0.1 | $554k | 7.2k | 76.94 |
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| China Mobile | 0.1 | $500k | 9.0k | 55.28 |
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| Home Depot (HD) | 0.1 | $498k | 3.4k | 146.69 |
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| Zions Bancorporation (ZION) | 0.1 | $491k | 12k | 41.97 |
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| Amgen (AMGN) | 0.1 | $459k | +4% | 2.8k | 164.22 |
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| Pepsi (PEP) | 0.1 | $450k | 4.0k | 111.94 |
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| Rbc Cad (RY) | 0.1 | $459k | -5% | 6.3k | 72.86 |
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| iShares Silver Trust (SLV) | 0.1 | $409k | -8% | 24k | 17.25 |
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| Philip Morris International (PM) | 0.1 | $369k | 3.3k | 112.98 |
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| Middleby Corporation (MIDD) | 0.1 | $368k | 2.7k | 136.30 |
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| Flowserve Corporation (FLS) | 0.1 | $369k | -31% | 7.6k | 48.39 |
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| Twenty-first Century Fox | 0.1 | $390k | 12k | 32.39 |
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| EOG Resources (EOG) | 0.1 | $359k | +39% | 3.7k | 97.42 |
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| Transcanada Corp | 0.1 | $348k | 7.6k | 46.09 |
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| Pfizer (PFE) | 0.1 | $314k | NEW | 9.2k | 34.21 |
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| Altria (MO) | 0.1 | $314k | 4.4k | 71.49 |
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| Schlumberger (SLB) | 0.1 | $309k | +21% | 4.0k | 78.09 |
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| salesforce (CRM) | 0.1 | $303k | -2% | 3.7k | 82.45 |
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| Johnson Controls International Plc equity (JCI) | 0.1 | $307k | -9% | 7.3k | 42.07 |
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| Norfolk Southern (NSC) | 0.1 | $253k | -3% | 2.3k | 111.95 |
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| IDEXX Laboratories (IDXX) | 0.1 | $247k | NEW | 1.6k | 154.38 |
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| General Dynamics Corporation (GD) | 0.1 | $271k | +7% | 1.5k | 186.90 |
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| Marvell Technology Group | 0.1 | $238k | 16k | 15.26 |
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| Allergan | 0.1 | $253k | NEW | 1.1k | 238.68 |
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| Ecolab (ECL) | 0.1 | $201k | -11% | 1.6k | 125.62 |
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| Novartis (NVS) | 0.1 | $223k | -2% | 3.0k | 74.43 |
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| Roper Industries (ROP) | 0.1 | $208k | NEW | 1.0k | 206.97 |
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| Oneok (OKE) | 0.1 | $213k | NEW | 3.9k | 55.32 |
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| Duke Energy (DUK) | 0.1 | $209k | -3% | 2.6k | 81.90 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $86k | 44k | 1.95 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $38k | 21k | 1.84 |
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| Ritter Pharmaceuticals | 0.0 | $15k | 11k | 1.43 |
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Past Filings by Agran Libbie
SEC 13F filings are viewable for Agran Libbie going back to 2011
- Agran Libbie 2017 Q1 filed April 27, 2017
- Agran Libbie 2016 Q4 filed Jan. 27, 2017
- Agran Libbie 2016 Q3 filed Oct. 20, 2016
- Agran Libbie 2016 Q2 filed July 27, 2016
- Agran Libbie 2016 Q1 filed May 2, 2016
- Agran Libbie 2015 Q4 restated filed Feb. 11, 2016
- Agran Libbie 2015 Q4 filed Feb. 10, 2016
- Agran Libbie 2015 Q3 filed Nov. 3, 2015
- Agran Libbie 2015 Q2 filed July 28, 2015
- Agran Libbie 2015 Q1 filed May 6, 2015
- Agran Libbie 2014 Q4 filed Jan. 27, 2015
- Agran Libbie 2014 Q3 filed Oct. 29, 2014
- Agran Libbie 2014 Q2 filed Aug. 1, 2014
- Agran Libbie 2014 Q1 restated filed April 30, 2014
- Agran Libbie 2014 Q1 filed April 28, 2014
- Agran Libbie 2013 Q4 filed Jan. 27, 2014