Agran Libbie as of June 30, 2015
Portfolio Holdings for Agran Libbie
Agran Libbie holds 121 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $26M | 211k | 125.42 | |
| Berkshire Hathaway (BRK.A) | 3.5 | $13M | 65.00 | 204846.15 | |
| Teva Pharmaceutical Industries (TEVA) | 3.1 | $12M | 200k | 59.10 | |
| Qualcomm (QCOM) | 2.8 | $11M | 172k | 62.63 | |
| Johnson & Johnson (JNJ) | 2.6 | $10M | 105k | 97.46 | |
| Gilead Sciences (GILD) | 2.6 | $10M | 87k | 117.08 | |
| Chevron Corporation (CVX) | 2.5 | $9.5M | 98k | 96.47 | |
| Dominion Resources (D) | 2.5 | $9.4M | 141k | 66.87 | |
| Simon Property (SPG) | 2.3 | $9.0M | 52k | 173.01 | |
| United Technologies Corporation | 2.3 | $8.9M | 81k | 110.92 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $8.8M | 64k | 136.12 | |
| Kinder Morgan (KMI) | 2.2 | $8.7M | 225k | 38.39 | |
| Enterprise Products Partners (EPD) | 2.2 | $8.5M | 285k | 29.89 | |
| HCP | 2.2 | $8.5M | 233k | 36.47 | |
| Visa (V) | 2.2 | $8.3M | 124k | 67.15 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $8.1M | 97k | 83.20 | |
| Intel Corporation (INTC) | 1.9 | $7.4M | 244k | 30.41 | |
| Verizon Communications (VZ) | 1.9 | $7.3M | 157k | 46.61 | |
| General Electric Company | 1.8 | $7.1M | 267k | 26.57 | |
| Procter & Gamble Company (PG) | 1.8 | $7.0M | 89k | 78.24 | |
| Nextera Energy (NEE) | 1.8 | $6.7M | 69k | 98.02 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.6M | 150k | 44.15 | |
| BlackRock (BLK) | 1.7 | $6.4M | 19k | 345.97 | |
| Goldman Sachs (GS) | 1.6 | $6.2M | 30k | 208.79 | |
| ConocoPhillips (COP) | 1.6 | $6.0M | 99k | 61.41 | |
| Coca-Cola Company (KO) | 1.5 | $5.6M | 144k | 39.23 | |
| Facebook Inc cl a (META) | 1.4 | $5.4M | 63k | 85.77 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.3M | 40k | 135.05 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.9M | 52k | 95.37 | |
| Oneok Partners | 1.2 | $4.7M | 138k | 34.00 | |
| 1.2 | $4.7M | 8.6k | 540.01 | ||
| Google Inc Class C | 1.1 | $4.4M | 8.5k | 520.53 | |
| Celgene Corporation | 1.1 | $4.1M | 35k | 115.72 | |
| At&t (T) | 1.0 | $4.0M | 112k | 35.52 | |
| Donaldson Company (DCI) | 1.0 | $3.9M | 110k | 35.80 | |
| Noble Energy | 0.9 | $3.6M | 85k | 42.68 | |
| Energy Transfer Partners | 0.9 | $3.6M | 69k | 52.20 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.6M | 53k | 67.77 | |
| Oracle Corporation (ORCL) | 0.9 | $3.3M | 83k | 40.31 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.2M | 23k | 141.64 | |
| 3M Company (MMM) | 0.8 | $3.2M | 21k | 154.32 | |
| Boeing Company (BA) | 0.8 | $3.1M | 22k | 138.71 | |
| Vornado Realty Trust (VNO) | 0.8 | $3.1M | 32k | 94.93 | |
| Oaktree Cap | 0.8 | $3.0M | 57k | 53.19 | |
| General Mills (GIS) | 0.7 | $2.8M | 50k | 55.71 | |
| Linear Technology Corporation | 0.7 | $2.8M | 63k | 44.23 | |
| PowerShares Water Resources | 0.7 | $2.7M | 110k | 24.95 | |
| Abbvie (ABBV) | 0.7 | $2.6M | 39k | 67.19 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.4M | 44k | 56.25 | |
| Tesla Motors (TSLA) | 0.6 | $2.4M | 9.1k | 268.24 | |
| American Tower Reit (AMT) | 0.6 | $2.4M | 26k | 93.28 | |
| Mondelez Int (MDLZ) | 0.6 | $2.4M | 57k | 41.14 | |
| Honeywell International (HON) | 0.6 | $2.3M | 23k | 101.99 | |
| Aqua America | 0.6 | $2.3M | 94k | 24.49 | |
| Bank of America Corporation (BAC) | 0.6 | $2.2M | 128k | 17.02 | |
| Technology SPDR (XLK) | 0.6 | $2.1M | 51k | 41.40 | |
| McDonald's Corporation (MCD) | 0.5 | $1.9M | 20k | 95.05 | |
| Amazon (AMZN) | 0.5 | $1.8M | 4.2k | 434.02 | |
| Southern Company (SO) | 0.5 | $1.8M | 42k | 41.90 | |
| Nike (NKE) | 0.5 | $1.7M | 16k | 108.05 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $1.7M | 24k | 71.32 | |
| Phillips 66 (PSX) | 0.4 | $1.7M | 21k | 80.57 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 34k | 49.09 | |
| Alerian Mlp Etf | 0.4 | $1.4M | 91k | 15.56 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.4M | 2.8k | 484.58 | |
| Aptar (ATR) | 0.4 | $1.4M | 22k | 63.77 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 16k | 84.81 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 48k | 27.47 | |
| Blackstone | 0.3 | $1.3M | 31k | 40.87 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.2M | 11k | 112.37 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 7.3k | 162.64 | |
| Ford Motor Company (F) | 0.3 | $1.1M | 74k | 15.01 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.1M | 14k | 82.25 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 9.5k | 114.11 | |
| Dunkin' Brands Group | 0.3 | $1.1M | 20k | 55.00 | |
| Flowserve Corporation (FLS) | 0.3 | $1.0M | 19k | 52.66 | |
| Douglas Emmett (DEI) | 0.3 | $1.0M | 37k | 26.93 | |
| Las Vegas Sands (LVS) | 0.2 | $979k | 19k | 52.55 | |
| Norfolk Southern (NSC) | 0.2 | $900k | 10k | 87.40 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $895k | 12k | 77.74 | |
| Applied Materials (AMAT) | 0.2 | $829k | 43k | 19.22 | |
| Broadcom Corporation | 0.2 | $771k | 15k | 51.52 | |
| CVS Caremark Corporation (CVS) | 0.2 | $728k | 6.9k | 104.91 | |
| Deere & Company (DE) | 0.2 | $645k | 6.7k | 96.99 | |
| Cummins (CMI) | 0.2 | $613k | 4.7k | 131.26 | |
| Citigroup (C) | 0.2 | $608k | 11k | 55.21 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $566k | 3.6k | 158.54 | |
| California Water Service (CWT) | 0.1 | $559k | 25k | 22.83 | |
| Johnson Controls | 0.1 | $503k | 10k | 49.48 | |
| Magellan Midstream Partners | 0.1 | $495k | 6.8k | 73.33 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $509k | 5.2k | 98.26 | |
| Public Storage (PSA) | 0.1 | $459k | 2.5k | 184.56 | |
| EMC Corporation | 0.1 | $413k | 16k | 26.39 | |
| City National Corporation | 0.1 | $433k | 4.8k | 90.38 | |
| iShares Silver Trust (SLV) | 0.1 | $425k | 28k | 15.02 | |
| Digital Realty Trust (DLR) | 0.1 | $391k | 5.9k | 66.67 | |
| Pepsi (PEP) | 0.1 | $403k | 4.3k | 93.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $396k | 21k | 18.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $367k | 6.9k | 53.58 | |
| Zions Bancorporation (ZION) | 0.1 | $371k | 12k | 31.71 | |
| Directv | 0.1 | $391k | 4.2k | 92.81 | |
| Twenty-first Century Fox | 0.1 | $388k | 12k | 32.56 | |
| Transcanada Corp | 0.1 | $355k | 8.8k | 40.57 | |
| Home Depot (HD) | 0.1 | $304k | 2.7k | 111.23 | |
| Amgen (AMGN) | 0.1 | $312k | 2.0k | 153.32 | |
| Middleby Corporation (MIDD) | 0.1 | $303k | 2.7k | 112.22 | |
| Fastenal Company (FAST) | 0.1 | $260k | 6.2k | 42.11 | |
| Suburban Propane Partners (SPH) | 0.1 | $255k | 6.4k | 39.91 | |
| National-Oilwell Var | 0.1 | $237k | 4.9k | 48.37 | |
| Novartis (NVS) | 0.1 | $221k | 2.2k | 98.27 | |
| Merck & Co (MRK) | 0.1 | $236k | 4.1k | 56.91 | |
| Philip Morris International (PM) | 0.1 | $245k | 3.1k | 80.17 | |
| Schlumberger (SLB) | 0.1 | $232k | 2.7k | 86.02 | |
| Stericycle (SRCL) | 0.1 | $228k | 1.7k | 134.12 | |
| EOG Resources (EOG) | 0.1 | $233k | 2.7k | 87.59 | |
| Precision Castparts | 0.1 | $218k | 1.1k | 199.45 | |
| Express Scripts Holding | 0.1 | $247k | 2.8k | 89.01 | |
| Novo Nordisk A/S (NVO) | 0.1 | $211k | 3.9k | 54.73 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $140k | 34k | 4.12 | |
| Linn Energy | 0.0 | $91k | 10k | 8.92 | |
| Pengrowth Energy Corp | 0.0 | $25k | 10k | 2.50 |
