Agran Libbie as of Dec. 31, 2013
Portfolio Holdings for Agran Libbie
Agran Libbie holds 117 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $17M | 30k | 561.01 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $13M | 7.2k | 1779.03 | |
| Qualcomm (QCOM) | 3.2 | $12M | 165k | 74.25 | |
| Chevron Corporation (CVX) | 3.2 | $12M | 98k | 124.91 | |
| Dominion Resources (D) | 2.8 | $11M | 164k | 64.69 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $11M | 104k | 101.20 | |
| Johnson & Johnson (JNJ) | 2.6 | $10M | 109k | 91.59 | |
| Enterprise Products Partners (EPD) | 2.5 | $9.7M | 146k | 66.30 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $9.4M | 234k | 40.08 | |
| United Technologies Corporation | 2.5 | $9.3M | 82k | 113.80 | |
| Simon Property (SPG) | 2.2 | $8.2M | 54k | 152.16 | |
| Procter & Gamble Company (PG) | 2.0 | $7.8M | 96k | 81.41 | |
| Verizon Communications (VZ) | 2.0 | $7.8M | 158k | 49.14 | |
| Kinder Morgan Energy Partners | 2.0 | $7.7M | 96k | 80.66 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $7.4M | 63k | 118.56 | |
| Visa (V) | 1.9 | $7.4M | 33k | 222.67 | |
| HCP | 1.9 | $7.4M | 203k | 36.32 | |
| Gilead Sciences (GILD) | 1.9 | $7.2M | 96k | 75.10 | |
| Intel Corporation (INTC) | 1.8 | $6.8M | 260k | 25.95 | |
| Oneok Partners | 1.8 | $6.7M | 127k | 52.65 | |
| General Electric Company | 1.7 | $6.4M | 228k | 28.03 | |
| ConocoPhillips (COP) | 1.7 | $6.3M | 90k | 70.66 | |
| Nextera Energy (NEE) | 1.7 | $6.3M | 74k | 85.62 | |
| Coca-Cola Company (KO) | 1.6 | $6.3M | 151k | 41.31 | |
| BlackRock (BLK) | 1.6 | $6.1M | 19k | 316.47 | |
| 1.6 | $6.1M | 5.4k | 1120.73 | ||
| Noble Energy | 1.6 | $6.0M | 89k | 68.11 | |
| McDonald's Corporation (MCD) | 1.5 | $5.6M | 58k | 97.03 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.5M | 148k | 37.41 | |
| Donaldson Company (DCI) | 1.4 | $5.4M | 125k | 43.46 | |
| Goldman Sachs (GS) | 1.4 | $5.3M | 30k | 177.26 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.9M | 41k | 119.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $4.5M | 107k | 41.80 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.3M | 26k | 168.02 | |
| Oracle Corporation (ORCL) | 1.1 | $4.0M | 105k | 38.26 | |
| At&t (T) | 1.0 | $3.8M | 109k | 35.16 | |
| Energy Transfer Partners | 1.0 | $3.7M | 65k | 57.25 | |
| Oaktree Cap | 1.0 | $3.7M | 62k | 58.85 | |
| PowerShares Water Resources | 0.9 | $3.5M | 135k | 26.22 | |
| International Business Machines (IBM) | 0.9 | $3.4M | 18k | 187.55 | |
| Cisco Systems (CSCO) | 0.9 | $3.3M | 148k | 22.43 | |
| 3M Company (MMM) | 0.9 | $3.3M | 23k | 140.26 | |
| Vornado Realty Trust (VNO) | 0.8 | $3.2M | 36k | 88.80 | |
| Celgene Corporation | 0.8 | $3.1M | 18k | 168.97 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.0M | 51k | 58.48 | |
| Linear Technology Corporation | 0.8 | $3.0M | 65k | 45.54 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.8M | 26k | 110.49 | |
| General Mills (GIS) | 0.7 | $2.8M | 56k | 49.90 | |
| Southern Company (SO) | 0.7 | $2.7M | 65k | 41.11 | |
| Boeing Company (BA) | 0.6 | $2.4M | 18k | 136.48 | |
| Aqua America | 0.6 | $2.4M | 102k | 23.59 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $2.4M | 27k | 87.96 | |
| Facebook Inc cl a (META) | 0.6 | $2.2M | 41k | 54.66 | |
| Mondelez Int (MDLZ) | 0.6 | $2.2M | 62k | 35.29 | |
| Honeywell International (HON) | 0.5 | $2.1M | 23k | 91.36 | |
| Abbvie (ABBV) | 0.5 | $2.1M | 39k | 52.81 | |
| SPDR Gold Trust (GLD) | 0.5 | $2.0M | 17k | 116.15 | |
| Phillips 66 (PSX) | 0.5 | $2.0M | 26k | 77.11 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.0M | 11k | 184.70 | |
| Technology SPDR (XLK) | 0.5 | $1.9M | 54k | 35.73 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 45k | 38.33 | |
| American Tower Reit (AMT) | 0.5 | $1.7M | 22k | 79.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.7M | 6.9k | 244.20 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.7M | 27k | 63.08 | |
| Caterpillar (CAT) | 0.4 | $1.6M | 17k | 90.83 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 33k | 45.41 | |
| Aptar (ATR) | 0.4 | $1.5M | 22k | 67.82 | |
| Amazon (AMZN) | 0.4 | $1.5M | 3.8k | 398.67 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 87k | 15.56 | |
| Nike (NKE) | 0.3 | $1.3M | 17k | 78.65 | |
| Flowserve Corporation (FLS) | 0.3 | $1.3M | 16k | 78.86 | |
| Douglas Emmett (DEI) | 0.3 | $1.1M | 48k | 23.28 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.1M | 2.8k | 383.93 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.0M | 11k | 95.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.0M | 9.2k | 109.18 | |
| EMC Corporation | 0.3 | $992k | 40k | 25.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.0M | 13k | 75.24 | |
| Alerian Mlp Etf | 0.2 | $929k | 52k | 17.79 | |
| Linn Energy | 0.2 | $797k | 26k | 30.79 | |
| Fastenal Company (FAST) | 0.2 | $787k | 17k | 47.49 | |
| Applied Materials (AMAT) | 0.2 | $762k | 43k | 17.68 | |
| Blackstone | 0.2 | $727k | 23k | 31.52 | |
| Walt Disney Company (DIS) | 0.2 | $692k | 9.1k | 76.35 | |
| Deere & Company (DE) | 0.2 | $625k | 6.8k | 91.31 | |
| Johnson Controls | 0.1 | $577k | 11k | 51.33 | |
| Citigroup (C) | 0.1 | $543k | 10k | 52.10 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $492k | 4.3k | 114.55 | |
| Ford Motor Company (F) | 0.1 | $492k | 32k | 15.44 | |
| Dunkin' Brands Group | 0.1 | $491k | 10k | 48.23 | |
| Norfolk Southern (NSC) | 0.1 | $443k | 4.8k | 92.91 | |
| Broadcom Corporation | 0.1 | $454k | 15k | 29.64 | |
| iShares Silver Trust (SLV) | 0.1 | $464k | 25k | 18.72 | |
| Western Union Company (WU) | 0.1 | $419k | 24k | 17.26 | |
| California Water Service (CWT) | 0.1 | $433k | 19k | 23.07 | |
| Rydex S&P Equal Weight ETF | 0.1 | $415k | 5.8k | 71.24 | |
| Twenty-first Century Fox | 0.1 | $408k | 12k | 35.17 | |
| Public Storage (PSA) | 0.1 | $390k | 2.6k | 150.70 | |
| Pepsi (PEP) | 0.1 | $370k | 4.5k | 83.03 | |
| City National Corporation | 0.1 | $376k | 4.8k | 79.16 | |
| Transcanada Corp | 0.1 | $370k | 8.1k | 45.68 | |
| Abb (ABBNY) | 0.1 | $389k | 15k | 26.55 | |
| Tesla Motors (TSLA) | 0.1 | $394k | 2.6k | 150.38 | |
| Digital Realty Trust (DLR) | 0.1 | $325k | 6.6k | 49.13 | |
| Zions Bancorporation (ZION) | 0.1 | $351k | 12k | 30.00 | |
| Suburban Propane Partners (SPH) | 0.1 | $307k | 6.5k | 46.94 | |
| Duke Energy (DUK) | 0.1 | $311k | 4.5k | 69.02 | |
| Directv | 0.1 | $290k | 4.2k | 69.16 | |
| Cummins (CMI) | 0.1 | $252k | 1.8k | 140.78 | |
| Amgen (AMGN) | 0.1 | $275k | 2.4k | 114.16 | |
| GlaxoSmithKline | 0.1 | $235k | 4.4k | 53.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $234k | 3.0k | 78.47 | |
| Middleby Corporation (MIDD) | 0.1 | $216k | 900.00 | 240.00 | |
| Home Depot (HD) | 0.1 | $206k | 2.5k | 82.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $204k | 2.8k | 71.70 | |
| Merck & Co (MRK) | 0.1 | $203k | 4.1k | 50.04 | |
| Stericycle (SRCL) | 0.1 | $203k | 1.8k | 116.00 | |
| Pengrowth Energy Corp | 0.0 | $62k | 10k | 6.20 |
