Agran Libbie as of Sept. 30, 2013
Portfolio Holdings for Agran Libbie
Agran Libbie holds 107 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $14M | 30k | 476.74 | |
| Berkshire Hathaway (BRK.A) | 3.6 | $12M | 73.00 | 170410.96 | |
| Chevron Corporation (CVX) | 3.5 | $12M | 98k | 121.50 | |
| Qualcomm (QCOM) | 3.2 | $11M | 166k | 67.32 | |
| Dominion Resources (D) | 3.1 | $11M | 169k | 62.48 | |
| Johnson & Johnson (JNJ) | 2.8 | $9.5M | 110k | 86.69 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $9.1M | 241k | 37.78 | |
| United Technologies Corporation | 2.6 | $9.1M | 84k | 107.82 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $9.0M | 105k | 86.04 | |
| Enterprise Products Partners (EPD) | 2.6 | $9.0M | 148k | 61.04 | |
| HCP | 2.4 | $8.4M | 205k | 40.95 | |
| Simon Property (SPG) | 2.4 | $8.1M | 55k | 148.22 | |
| Kinder Morgan Energy Partners | 2.2 | $7.6M | 96k | 79.83 | |
| Verizon Communications (VZ) | 2.1 | $7.4M | 159k | 46.68 | |
| Procter & Gamble Company (PG) | 2.1 | $7.3M | 96k | 75.59 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $7.1M | 62k | 113.50 | |
| Oneok Partners | 2.0 | $6.9M | 130k | 53.01 | |
| Visa (V) | 1.9 | $6.5M | 34k | 191.09 | |
| ConocoPhillips (COP) | 1.8 | $6.3M | 90k | 69.51 | |
| Gilead Sciences (GILD) | 1.8 | $6.3M | 100k | 62.87 | |
| Noble Energy | 1.8 | $6.1M | 90k | 67.01 | |
| Nextera Energy (NEE) | 1.8 | $6.0M | 75k | 80.16 | |
| Intel Corporation (INTC) | 1.7 | $6.0M | 262k | 22.92 | |
| Coca-Cola Company (KO) | 1.7 | $5.8M | 152k | 37.88 | |
| McDonald's Corporation (MCD) | 1.7 | $5.7M | 59k | 96.21 | |
| General Electric Company | 1.6 | $5.5M | 229k | 23.89 | |
| BlackRock (BLK) | 1.5 | $5.2M | 19k | 270.60 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.0M | 151k | 33.28 | |
| Donaldson Company (DCI) | 1.4 | $4.9M | 128k | 38.13 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.9M | 42k | 115.16 | |
| 1.4 | $4.8M | 5.4k | 875.94 | ||
| Goldman Sachs (GS) | 1.4 | $4.7M | 30k | 158.20 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.0M | 26k | 155.33 | |
| At&t (T) | 1.1 | $3.8M | 112k | 33.82 | |
| Oracle Corporation (ORCL) | 1.1 | $3.7M | 112k | 33.17 | |
| Cisco Systems (CSCO) | 1.0 | $3.5M | 149k | 23.43 | |
| International Business Machines (IBM) | 1.0 | $3.5M | 19k | 185.17 | |
| Energy Transfer Partners | 1.0 | $3.5M | 66k | 52.07 | |
| PowerShares Water Resources | 1.0 | $3.3M | 139k | 23.91 | |
| Oaktree Cap | 0.9 | $3.3M | 63k | 52.36 | |
| Vornado Realty Trust (VNO) | 0.9 | $3.2M | 38k | 84.06 | |
| 3M Company (MMM) | 0.8 | $2.9M | 24k | 119.42 | |
| Celgene Corporation | 0.8 | $2.9M | 19k | 154.11 | |
| General Mills (GIS) | 0.8 | $2.8M | 58k | 47.92 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | 52k | 51.69 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.7M | 27k | 100.02 | |
| Southern Company (SO) | 0.8 | $2.7M | 66k | 41.18 | |
| Linear Technology Corporation | 0.8 | $2.6M | 66k | 39.67 | |
| Aqua America | 0.8 | $2.6M | 105k | 24.73 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.5M | 20k | 128.18 | |
| Boeing Company (BA) | 0.6 | $2.2M | 19k | 117.49 | |
| Facebook Inc cl a (META) | 0.6 | $2.0M | 40k | 50.23 | |
| Mondelez Int (MDLZ) | 0.6 | $2.0M | 63k | 31.42 | |
| Honeywell International (HON) | 0.6 | $1.9M | 23k | 83.02 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 40k | 44.74 | |
| Technology SPDR (XLK) | 0.5 | $1.8M | 55k | 32.03 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $1.7M | 27k | 63.79 | |
| Phillips 66 (PSX) | 0.5 | $1.7M | 29k | 57.83 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 49k | 33.20 | |
| American Tower Reit (AMT) | 0.4 | $1.4M | 19k | 74.15 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 16k | 83.38 | |
| Aptar (ATR) | 0.4 | $1.3M | 22k | 60.14 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 30k | 41.31 | |
| Nike (NKE) | 0.4 | $1.2M | 17k | 72.65 | |
| Amazon (AMZN) | 0.3 | $1.2M | 3.9k | 312.55 | |
| Douglas Emmett (DEI) | 0.3 | $1.1M | 49k | 23.46 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 79k | 13.80 | |
| EMC Corporation | 0.3 | $1.1M | 41k | 25.56 | |
| Flowserve Corporation (FLS) | 0.3 | $1.1M | 17k | 62.39 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.0M | 2.7k | 376.28 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $972k | 10k | 93.55 | |
| Fastenal Company (FAST) | 0.3 | $903k | 18k | 50.26 | |
| Alerian Mlp Etf | 0.2 | $872k | 50k | 17.58 | |
| Duke Energy (DUK) | 0.2 | $853k | 13k | 66.80 | |
| Applied Materials (AMAT) | 0.2 | $756k | 43k | 17.54 | |
| Linn Energy | 0.2 | $697k | 27k | 25.93 | |
| iShares Silver Trust (SLV) | 0.2 | $685k | 33k | 20.89 | |
| Walt Disney Company (DIS) | 0.2 | $579k | 9.0k | 64.52 | |
| Abb (ABBNY) | 0.2 | $588k | 25k | 23.60 | |
| Blackstone | 0.2 | $537k | 22k | 24.90 | |
| Citigroup (C) | 0.1 | $520k | 11k | 48.54 | |
| Western Union Company (WU) | 0.1 | $477k | 26k | 18.65 | |
| Johnson Controls | 0.1 | $477k | 12k | 41.51 | |
| Broadcom Corporation | 0.1 | $498k | 19k | 26.00 | |
| Deere & Company (DE) | 0.1 | $434k | 5.3k | 81.35 | |
| Ford Motor Company (F) | 0.1 | $432k | 26k | 16.89 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $428k | 4.5k | 95.28 | |
| Digital Realty Trust (DLR) | 0.1 | $378k | 7.1k | 53.13 | |
| California Water Service (CWT) | 0.1 | $381k | 19k | 20.30 | |
| Tesla Motors (TSLA) | 0.1 | $381k | 2.0k | 193.40 | |
| Twenty-first Century Fox | 0.1 | $389k | 12k | 33.53 | |
| Public Storage (PSA) | 0.1 | $346k | 2.2k | 160.41 | |
| Pepsi (PEP) | 0.1 | $349k | 4.4k | 79.59 | |
| Transcanada Corp | 0.1 | $356k | 8.1k | 43.95 | |
| City National Corporation | 0.1 | $317k | 4.8k | 66.74 | |
| Suburban Propane Partners (SPH) | 0.1 | $306k | 6.5k | 46.79 | |
| Amgen (AMGN) | 0.1 | $270k | 2.4k | 112.08 | |
| Cummins (CMI) | 0.1 | $238k | 1.8k | 132.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $229k | 3.0k | 76.82 | |
| Directv | 0.1 | $246k | 4.1k | 59.67 | |
| Home Depot (HD) | 0.1 | $205k | 2.7k | 75.67 | |
| Norfolk Southern (NSC) | 0.1 | $212k | 2.7k | 77.51 | |
| GlaxoSmithKline | 0.1 | $221k | 4.4k | 50.23 | |
| Philip Morris International (PM) | 0.1 | $204k | 2.4k | 86.51 | |
| Stericycle (SRCL) | 0.1 | $202k | 1.8k | 115.43 | |
| Dunkin' Brands Group | 0.1 | $207k | 4.6k | 45.25 | |
| Pengrowth Energy Corp | 0.0 | $62k | 11k | 5.90 |
