Libbie Agran Financial Services as of June 30, 2011
Portfolio Holdings for Libbie Agran Financial Services
Libbie Agran Financial Services holds 85 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 6.1 | $16M | 332k | 48.22 | |
| Chevron Corporation (CVX) | 3.8 | $10M | 97k | 102.84 | |
| Apple (AAPL) | 3.4 | $9.1M | 27k | 335.67 | |
| Dominion Resources (D) | 3.3 | $8.6M | 179k | 48.27 | |
| Qualcomm (QCOM) | 3.2 | $8.5M | 150k | 56.79 | |
| Berkshire Hathaway (BRK.A) | 3.1 | $8.1M | 70.00 | 116105.00 | |
| HCP | 3.0 | $7.8M | 214k | 36.69 | |
| United Technologies Corp | 2.9 | $7.6M | 86k | 88.51 | |
| Kinder Morgan Energy Partners | 2.7 | $7.2M | 108k | 66.52 | |
| Kinder Morgan | 2.5 | $6.6M | 91k | 72.60 | |
| Enterprise Products Partners (EPD) | 2.5 | $6.5M | 150k | 43.21 | |
| Simon Property (SPG) | 2.5 | $6.4M | 55k | 116.23 | |
| Procter & Gamble Company (PG) | 2.4 | $6.2M | 97k | 63.57 | |
| ConocoPhillips (COP) | 2.3 | $6.0M | 80k | 75.19 | |
| Oneok Partners | 2.1 | $5.6M | 66k | 85.30 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.5M | 249k | 22.16 | |
| Berkshire Hathaway Inc. Class B | 2.0 | $5.3M | 69k | 77.39 | |
| McDonald's Corporation (MCD) | 1.9 | $5.0M | 60k | 84.32 | |
| Coca Cola Company | 1.9 | $4.9M | 73k | 67.29 | |
| Goldman Sachs (GS) | 1.8 | $4.8M | 36k | 133.09 | |
| Donaldson Company (DCI) | 1.8 | $4.7M | 78k | 60.68 | |
| Noble Energy | 1.7 | $4.6M | 51k | 89.63 | |
| PowerShares Water Resources | 1.7 | $4.5M | 232k | 19.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $4.4M | 93k | 47.60 | |
| Nextera Energy (NEE) | 1.7 | $4.4M | 77k | 57.46 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.0M | 153k | 26.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.4 | $3.8M | 48k | 79.14 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.8M | 47k | 81.24 | |
| Gilead Sciences (GILD) | 1.4 | $3.7M | 90k | 41.41 | |
| Becton, Dickinson and (BDX) | 1.4 | $3.7M | 43k | 86.17 | |
| At&t (T) | 1.3 | $3.5M | 111k | 31.41 | |
| 3M Company (MMM) | 1.3 | $3.4M | 35k | 94.85 | |
| Visa (V) | 1.2 | $3.3M | 39k | 84.26 | |
| Vornado Realty Trust (VNO) | 1.2 | $3.3M | 35k | 93.18 | |
| Oracle Corporation (ORCL) | 1.2 | $3.2M | 99k | 32.91 | |
| General Mills (GIS) | 1.1 | $3.0M | 81k | 37.22 | |
| SPDR Gold Trust (GLD) | 1.1 | $2.9M | 20k | 146.00 | |
| BlackRock (BLK) | 1.1 | $2.9M | 15k | 191.81 | |
| General Electric Company | 1.1 | $2.9M | 152k | 18.86 | |
| International Business Machines (IBM) | 1.1 | $2.9M | 17k | 171.55 | |
| Abbott Laboratories (ABT) | 1.0 | $2.7M | 52k | 52.62 | |
| Cisco Systems (CSCO) | 1.0 | $2.7M | 171k | 15.61 | |
| 1.0 | $2.7M | 5.3k | 506.38 | ||
| FedEx Corporation (FDX) | 1.0 | $2.5M | 27k | 94.85 | |
| Southern Company (SO) | 0.9 | $2.3M | 58k | 40.38 | |
| AllianceBernstein Holding (AB) | 0.8 | $2.1M | 109k | 19.44 | |
| Linear Technology Corporation | 0.7 | $1.9M | 59k | 33.02 | |
| Kraft Foods | 0.7 | $1.9M | 53k | 35.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.9M | 32k | 59.10 | |
| Abb (ABBNY) | 0.7 | $1.9M | 73k | 25.95 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 35k | 40.94 | |
| Duke Energy Corp | 0.5 | $1.4M | 72k | 18.83 | |
| Douglas Emmett (DEI) | 0.5 | $1.2M | 63k | 19.89 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.2M | 22k | 57.05 | |
| Honeywell International (HON) | 0.5 | $1.2M | 20k | 59.59 | |
| Celgene Corporation | 0.5 | $1.2M | 20k | 60.32 | |
| Aptar (ATR) | 0.4 | $1.2M | 22k | 52.34 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $1.1M | 34k | 33.86 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 8.1k | 131.97 | |
| Intuitive Surgical | 0.4 | $1.0M | 2.8k | 372.11 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.3 | $911k | 5.1k | 177.45 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $886k | 54k | 16.45 | |
| PowerShares WilderHill Clean Energy | 0.3 | $885k | 98k | 9.00 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $783k | 11k | 69.35 | |
| Mindray Med Intl Adr F Sponsor | 0.2 | $641k | 23k | 28.05 | |
| Applied Materials (AMAT) | 0.2 | $606k | 47k | 13.01 | |
| Johnson Controls | 0.2 | $522k | 13k | 41.66 | |
| Nicor | 0.2 | $537k | 9.8k | 54.74 | |
| Chesapeake Energy Corporation | 0.2 | $503k | 17k | 29.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $507k | 4.8k | 106.67 | |
| Monsanto Company | 0.2 | $442k | 6.1k | 72.54 | |
| Hewlett-Packard Company | 0.2 | $442k | 12k | 36.40 | |
| Transcanada Corp | 0.1 | $399k | 9.1k | 43.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $398k | 3.6k | 110.13 | |
| Suburban Propane Partners (SPH) | 0.1 | $363k | 6.9k | 52.28 | |
| Walt Disney Company (DIS) | 0.1 | $310k | 7.9k | 39.04 | |
| Bank of America Corporation (BAC) | 0.1 | $293k | 27k | 10.96 | |
| City National Corporation | 0.1 | $258k | 4.8k | 54.25 | |
| Pengrowth Energy Trust F Trust | 0.1 | $132k | 11k | 12.58 | |
| AVANIR Pharmaceuticals | 0.0 | $56k | 17k | 3.36 | |
| Underground Solutions | 0.0 | $4.1k | 24k | 0.17 | |
| Intermetro Communication | 0.0 | $3.6k | 90k | 0.04 | |
| Kat Exploration | 0.0 | $350.000000 | 35k | 0.01 | |
| Small World Kids | 0.0 | $10k | 200k | 0.05 | |
| Sarissa Resources (SRSR) | 0.0 | $2.0k | 50k | 0.04 |
