Libbie Agran Financial Services as of March 31, 2011
Portfolio Holdings for Libbie Agran Financial Services
Libbie Agran Financial Services holds 89 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 5.9 | $17M | 334k | 50.17 | |
| Chevron Corporation (CVX) | 3.7 | $10M | 97k | 107.49 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $9.0M | 107k | 84.13 | |
| Berkshire Hathaway (BRK.A) | 3.1 | $8.9M | 71.00 | 125300.00 | |
| Apple (AAPL) | 3.0 | $8.5M | 25k | 348.51 | |
| Dominion Resources (D) | 2.9 | $8.3M | 185k | 44.70 | |
| Qualcomm (QCOM) | 2.9 | $8.1M | 148k | 54.83 | |
| HCP | 2.8 | $8.1M | 213k | 37.94 | |
| United Technologies Corp | 2.6 | $7.4M | 87k | 84.65 | |
| Kinder Morgan | 2.4 | $6.7M | 90k | 74.09 | |
| Enterprise Products Partners (EPD) | 2.3 | $6.5M | 151k | 43.06 | |
| ConocoPhillips (COP) | 2.3 | $6.5M | 81k | 79.86 | |
| Kinder Morgan Energy Partners | 2.3 | $6.4M | 109k | 59.25 | |
| Verizon Communications (VZ) | 2.1 | $6.1M | 159k | 38.54 | |
| Procter & Gamble Company (PG) | 2.1 | $6.0M | 97k | 61.60 | |
| Simon Property (SPG) | 2.1 | $5.9M | 55k | 107.16 | |
| Goldman Sachs (GS) | 2.0 | $5.7M | 36k | 158.60 | |
| Berkshire Hathaway Inc. Class B | 2.0 | $5.6M | 67k | 83.63 | |
| Oneok Partners | 1.9 | $5.4M | 66k | 82.35 | |
| Noble Energy | 1.8 | $5.1M | 52k | 96.65 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.0M | 248k | 20.18 | |
| Donaldson Company (DCI) | 1.7 | $4.9M | 80k | 61.29 | |
| PowerShares Water Resources | 1.7 | $4.8M | 237k | 20.34 | |
| Coca Cola Company | 1.7 | $4.8M | 72k | 66.34 | |
| McDonald's Corporation (MCD) | 1.6 | $4.7M | 61k | 76.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $4.5M | 92k | 48.67 | |
| Nextera Energy (NEE) | 1.5 | $4.3M | 78k | 55.12 | |
| Gilead Sciences (GILD) | 1.4 | $4.1M | 97k | 42.47 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.4 | $4.0M | 49k | 81.76 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.9M | 155k | 25.39 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.6M | 45k | 79.62 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.5M | 47k | 73.32 | |
| At&t (T) | 1.2 | $3.4M | 112k | 30.61 | |
| 3M Company (MMM) | 1.1 | $3.2M | 34k | 93.50 | |
| SPDR Gold Trust (GLD) | 1.1 | $3.1M | 22k | 139.86 | |
| 1.1 | $3.0M | 5.2k | 586.76 | ||
| General Mills (GIS) | 1.1 | $3.0M | 82k | 36.55 | |
| Oracle Corporation (ORCL) | 1.1 | $3.0M | 90k | 33.43 | |
| Cisco Systems (CSCO) | 1.0 | $3.0M | 173k | 17.15 | |
| Visa (V) | 1.0 | $2.9M | 39k | 73.62 | |
| Vornado Realty Trust (VNO) | 1.0 | $2.9M | 33k | 87.50 | |
| Aqua America | 1.0 | $2.8M | 124k | 22.89 | |
| General Electric Company | 1.0 | $2.8M | 141k | 20.05 | |
| Abbott Laboratories (ABT) | 1.0 | $2.8M | 57k | 49.05 | |
| BlackRock (BLK) | 0.9 | $2.7M | 13k | 201.01 | |
| International Business Machines (IBM) | 0.9 | $2.6M | 16k | 163.07 | |
| FedEx Corporation (FDX) | 0.9 | $2.5M | 27k | 93.55 | |
| AllianceBernstein Holding (AB) | 0.9 | $2.5M | 113k | 21.80 | |
| Southern Company (SO) | 0.8 | $2.2M | 58k | 38.11 | |
| Technology SPDR (XLK) | 0.7 | $2.0M | 78k | 26.06 | |
| Linear Technology Corporation | 0.7 | $1.9M | 57k | 33.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.9M | 33k | 57.72 | |
| Abb (ABBNY) | 0.6 | $1.8M | 73k | 24.19 | |
| Kraft Foods | 0.6 | $1.7M | 53k | 31.36 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 31k | 46.10 | |
| Duke Energy Corp | 0.5 | $1.4M | 79k | 18.15 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $1.4M | 33k | 40.43 | |
| PowerShares WilderHill Clean Energy | 0.4 | $1.2M | 113k | 10.77 | |
| Celgene Corporation | 0.4 | $1.2M | 21k | 57.58 | |
| Honeywell International (HON) | 0.4 | $1.2M | 20k | 59.71 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.2M | 20k | 57.43 | |
| Aptar (ATR) | 0.4 | $1.1M | 22k | 50.13 | |
| Douglas Emmett (DEI) | 0.4 | $1.1M | 59k | 18.75 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 7.6k | 132.59 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $959k | 53k | 18.03 | |
| Intuitive Surgical | 0.3 | $930k | 2.8k | 333.46 | |
| Hewlett-Packard Company | 0.3 | $854k | 21k | 40.97 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.3 | $843k | 4.7k | 179.55 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $738k | 12k | 62.71 | |
| Applied Materials (AMAT) | 0.3 | $728k | 47k | 15.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $676k | 14k | 47.93 | |
| Mindray Med Intl Adr F Sponsor | 0.2 | $607k | 24k | 25.20 | |
| Chesapeake Energy Corporation | 0.2 | $583k | 17k | 33.52 | |
| Monsanto Company | 0.2 | $516k | 7.1k | 72.26 | |
| Nicor | 0.2 | $526k | 9.8k | 53.70 | |
| Johnson Controls | 0.2 | $477k | 12k | 41.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $494k | 4.7k | 105.13 | |
| Bank of America Corporation (BAC) | 0.1 | $356k | 27k | 13.33 | |
| Transcanada Corp | 0.1 | $373k | 9.2k | 40.53 | |
| Suburban Propane Partners (SPH) | 0.1 | $372k | 6.6k | 56.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $366k | 3.4k | 108.20 | |
| Walt Disney Company (DIS) | 0.1 | $351k | 8.1k | 43.09 | |
| Jacobs Engineering | 0.1 | $289k | 5.6k | 51.43 | |
| City National Corporation | 0.1 | $271k | 4.8k | 57.05 | |
| Citi | 0.1 | $176k | 40k | 4.42 | |
| Pengrowth Energy Trust F Trust | 0.1 | $145k | 11k | 13.83 | |
| AVANIR Pharmaceuticals | 0.0 | $68k | 17k | 4.08 | |
| Underground Solutions | 0.0 | $4.3k | 24k | 0.18 | |
| Intermetro Communication | 0.0 | $3.6k | 90k | 0.04 |
