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, CVX, D. These five stock positions account for 17.03% of AGRAN LIBBIE's total stock portfolio.
  • Added to shares of these 10 stocks: BRK.A (+$12.68M), EEM, QQQQ, SPY, MDY, IJR, VIG, RSP, ZION, Dunkin' Brands.
  • Started 11 new stock positions in VIG, SPY, MRK, ZION, QQQQ, CVS, IJR, MIDD, RSP, MDY. EEM.
  • Reduced shares in these 10 stocks: Duke Energy, D, GLD, ABB, TEVA, ORCL, Phillips 66, GILD, UTX, VNO.
  • Sold out of its positions in PM.
  • As of Dec. 31, 2013, AGRAN LIBBIE has $379.83M in assets under management (AUM). Assets under management grew from a total value of $344.42M to $379.83M.
  • Independent of market fluctuations, AGRAN LIBBIE was a net buyer by $21.07M worth of stocks in the most recent quarter.

AGRAN LIBBIE portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.42 29939 561.01 524.94
BRK.A Berkshire Hathaway 3.37 +9763.00% 7200 1779.03 0.00
QCOM QUALCOMM 3.23 165151 74.25 81.32
CVX Chevron Corporation 3.21 97669 124.91 123.68
D Dominion Resources 2.79 -2.00% 164090 64.69 70.67
XOM Exxon Mobil Corporation 2.76 103551 101.20 100.42
JNJ Johnson & Johnson 2.63 109178 91.59 98.96
Enterprise Products Partners 2.55 146250 66.30 0.00
TEVA Teva Pharmaceutical Industries 2.47 -2.00% 233873 40.08 50.85
UTX United Technologies Corporation 2.45 -2.00% 81759 113.80 118.57
SPG Simon Property 2.16 53984 152.16 169.86
PG Procter & Gamble Company 2.05 95813 81.41 81.76
VZ Verizon Communications 2.04 157919 49.14 47.60
KMP Kinder Morgan Energy Partners 2.03 95524 80.66 77.49
BRK.B Berkshire Hathaway 1.95 62532 118.56 0.00
V Visa 1.95 -2.00% 33237 222.67 207.95
HCP HCP 1.94 203045 36.32 40.53
GILD Gilead Sciences 1.91 -3.00% 96411 75.10 70.00
INTC Intel Corporation 1.78 260422 25.95 27.04
OKS Oneok Partners 1.76 -2.00% 127028 52.65 56.70
GE General Electric Company 1.69 228431 28.03 26.56
COP ConocoPhillips 1.67 89632 70.66 74.77
Nextera Energy 1.66 73849 85.62 0.00
KO Coca-Cola Company 1.65 151329 41.31 40.72
BLK BlackRock 1.61 19272 316.47 308.38
GOOG Google 1.60 5417 1120.73 536.10
NBL Noble Energy 1.59 88749 68.11 74.42
MCD McDonald's Corporation 1.48 -2.00% 57992 97.03 100.25
MSFT Microsoft Corporation 1.46 148064 37.41 40.01
DCI Donaldson Company 1.43 -2.00% 124915 43.46 42.02
GS Goldman Sachs 1.41 30119 177.26 157.44
COST Costco Wholesale Corporation 1.30 41420 119.02 113.50
EEM iShares MSCI Emerging Markets Indx 1.18 NEW 106830 41.80 42.01
UNP Union Pacific Corporation 1.13 25640 168.02 189.59
ORCL Oracle Corporation 1.06 -6.00% 104890 38.26 40.08
T AT&T; 1.01 -2.00% 108832 35.16 36.04
ETP Energy Transfer Partners 0.98 -2.00% 65045 57.25 56.06
Oaktree Cap 0.96 62110 58.85 0.00
PHO PowerShares Water Resources 0.93 -2.00% 134982 26.22 26.41
IBM International Business Machines 0.89 -3.00% 18091 187.55 190.01
CSCO Cisco Systems 0.87 147645 22.43 23.21
MMM 3M Company 0.86 -2.00% 23300 140.26 137.73
VNO Vornado Realty Trust 0.84 -6.00% 35993 88.80 100.52
CELG Celgene Corporation 0.81 -2.00% 18210 168.97 141.51
JPM JPMorgan Chase & Co. 0.78 -2.00% 50461 58.48 55.22
LLTC Linear Technology Corporation 0.78 -2.00% 64881 45.54 46.37
BDX Becton, Dickinson and 0.75 -4.00% 25749 110.49 113.16
GIS General Mills 0.74 -3.00% 56147 49.90 52.09
SO Southern Company 0.70 64587 41.11 45.12
BA Boeing Company 0.64 -3.00% 17886 136.48 127.92
WTR Aqua America 0.63 -2.00% 101847 23.59 25.37
QQQQ PowerShares QQQ Trust, Series 1 0.63 NEW 27138 87.96 0.00
Facebook Inc cl a 0.59 +3.00% 40870 54.66 0.00
Mondelez Int 0.58 62137 35.29 0.00
HON Honeywell International 0.54 22494 91.36 93.10
Abbvie 0.54 38948 52.81 0.00
GLD SPDR Gold Trust 0.52 -13.00% 17004 116.15 124.75
Phillips 66 0.52 -11.00% 25729 77.11 0.00
SPY SPDR S&P; 500 ETF 0.51 NEW 10563 184.70 186.39
XLK Technology SPDR 0.50 -2.00% 53563 35.73 36.03
ABT Abbott Laboratories 0.46 -7.00% 45243 38.33 38.93
American Tower Reit 0.46 +15.00% 21715 79.81 0.00
MDY SPDR S&P; MidCap 400 ETF 0.44 NEW 6855 244.20 245.74
IYR iShares Dow Jones US Real Estate 0.44 26507 63.08 68.71
CAT Caterpillar 0.41 +8.00% 17153 90.83 102.83
WFC Wells Fargo & Company 0.40 +12.00% 33449 45.41 48.93
ATR Aptar 0.39 22000 67.82 66.57
AMZN Amazon 0.39 -2.00% 3755 398.67 324.91
BAC Bank of America Corporation 0.36 +10.00% 86800 15.56 16.15
NKE NIKE 0.35 -2.00% 16682 78.65 74.03
FLS Flowserve Corporation 0.34 -3.00% 16295 78.86 79.04
DEI Douglas Emmett 0.29 47975 23.28 27.30
ISRG Intuitive Surgical 0.28 +2.00% 2800 383.93 411.99
OXY Occidental Petroleum Corporation 0.27 +5.00% 10925 95.10 96.60
IJR iShares S&P; SmallCap 600 Index 0.27 NEW 9223 109.18 107.90
EMC EMC Corporation 0.26 -4.00% 39459 25.14 26.62
VIG Vanguard Dividend Appreciation ETF 0.26 NEW 13331 75.24 75.83
Alerian Mlp Etf 0.24 +5.00% 52235 17.79 0.00
LINE Linn Energy 0.21 -3.00% 25885 30.79 29.02
FAST Fastenal Company 0.21 -7.00% 16571 47.49 50.12
AMAT Applied Materials 0.20 43100 17.68 18.99
BX Blackstone 0.19 +6.00% 23068 31.52 31.34
DIS Walt Disney Company 0.18 9064 76.35 79.99
DE Deere & Company 0.16 +28.00% 6845 91.31 93.40
JCI Johnson Controls 0.15 -2.00% 11240 51.33 46.83
Citi 0.14 -2.00% 10422 52.10 0.00
NOC Northrop Grumman Corporation 0.13 -4.00% 4295 114.55 122.00
F Ford Motor Company 0.13 +24.00% 31859 15.44 16.00
Dunkin' Brands 0.13 +122.00% 10180 48.23 0.00
NSC Norfolk Southern 0.12 +74.00% 4768 92.91 96.27
BRCM Broadcom Corporation 0.12 -20.00% 15315 29.64 30.10
SLV iShares Silver Trust 0.12 -24.00% 24789 18.72 18.88
WU Western Union Company 0.11 -5.00% 24275 17.26 15.25
CWT California Water Service 0.11 18768 23.07 22.87
RSP Rydex S&P; Equal Weight ETF 0.11 NEW 5825 71.24 72.69
Twenty-first Century Fox 0.11 11600 35.17 0.00
PSA Public Storage 0.10 +19.00% 2588 150.70 172.28
PEP Pepsi 0.10 4456 83.03 85.55
CYN City National Corporation 0.10 4750 79.16 76.50
Transcanada 0.10 8100 45.68 0.00
ABB ABB 0.10 -41.00% 14650 26.55 25.90
TSLA Tesla Motors 0.10 +32.00% 2620 150.38 198.12
DLR Digital Realty Trust 0.09 -7.00% 6615 49.13 53.47
ZION Zions Bancorporation 0.09 NEW 11700 30.00 30.22
SPH Suburban Propane Partners 0.08 6540 46.94 42.90
Duke Energy 0.08 -64.00% 4506 69.02 0.00
Directv 0.08 4193 69.16 0.00
CMI Cummins 0.07 1790 140.78 146.28
AMGN Amgen 0.07 2409 114.16 115.46
GSK GlaxoSmithKline 0.06 4400 53.41 52.51
SBUX Starbucks Corporation 0.06 2982 78.47 70.15
MIDD Middleby Corporation 0.06 NEW 900 240.00 263.77
HD Home Depot 0.05 -7.00% 2497 82.50 77.09
CVS CVS Caremark Corporation 0.05 NEW 2845 71.70 73.74
MRK Merck & Co 0.05 NEW 4057 50.04 56.47
SRCL Stericycle 0.05 1750 116.00 111.15
Pengrowth Energy 0.02 -4.00% 10000 6.20 0.00