Libbie Agran Financial Services as of Sept. 30, 2011
Portfolio Holdings for Libbie Agran Financial Services
Libbie Agran Financial Services holds 87 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 4.8 | $12M | 328k | 37.22 | |
| Apple (AAPL) | 4.1 | $10M | 27k | 381.32 | |
| Chevron Corporation (CVX) | 3.6 | $9.3M | 101k | 92.59 | |
| Dominion Resources (D) | 3.5 | $9.0M | 178k | 50.77 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $8.0M | 110k | 72.63 | |
| HCP | 3.0 | $7.5M | 215k | 35.06 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $7.5M | 70.00 | 106800.00 | |
| Qualcomm (QCOM) | 2.9 | $7.3M | 150k | 48.63 | |
| Kinder Morgan Energy Partners | 2.7 | $6.9M | 108k | 63.69 | |
| Procter & Gamble Company (PG) | 2.5 | $6.3M | 100k | 63.18 | |
| Kinder Morgan | 2.4 | $6.2M | 91k | 68.38 | |
| United Technologies Corp | 2.4 | $6.2M | 88k | 70.36 | |
| Simon Property (SPG) | 2.4 | $6.1M | 56k | 109.98 | |
| Enterprise Products Partners (EPD) | 2.4 | $6.1M | 151k | 40.15 | |
| Oneok Partners | 2.3 | $5.9M | 127k | 46.62 | |
| Verizon Communications (VZ) | 2.3 | $5.9M | 159k | 36.80 | |
| ConocoPhillips (COP) | 2.1 | $5.4M | 85k | 63.32 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.3M | 251k | 21.34 | |
| McDonald's Corporation (MCD) | 2.1 | $5.3M | 61k | 87.82 | |
| Coca Cola Company | 1.9 | $4.9M | 73k | 67.56 | |
| Berkshire Hathaway Inc. Class B | 1.9 | $4.9M | 68k | 71.04 | |
| Nextera Energy (NEE) | 1.6 | $4.2M | 78k | 54.02 | |
| Donaldson Company (DCI) | 1.6 | $4.2M | 76k | 54.80 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.8M | 154k | 24.89 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.8M | 46k | 82.13 | |
| Noble Energy | 1.4 | $3.6M | 51k | 70.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $3.4M | 97k | 35.09 | |
| Gilead Sciences (GILD) | 1.3 | $3.4M | 88k | 38.80 | |
| PowerShares Water Resources | 1.3 | $3.3M | 221k | 15.03 | |
| Goldman Sachs (GS) | 1.3 | $3.3M | 35k | 94.55 | |
| Visa (V) | 1.3 | $3.2M | 38k | 85.72 | |
| Oracle Corporation (ORCL) | 1.2 | $3.2M | 111k | 28.74 | |
| International Business Machines (IBM) | 1.2 | $3.1M | 18k | 174.87 | |
| At&t (T) | 1.2 | $3.1M | 109k | 28.52 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.1M | 42k | 73.32 | |
| General Mills (GIS) | 1.2 | $3.0M | 78k | 38.49 | |
| Vornado Realty Trust (VNO) | 1.1 | $2.9M | 39k | 74.62 | |
| SPDR Gold Trust (GLD) | 1.1 | $2.9M | 18k | 158.06 | |
| 1.1 | $2.8M | 5.4k | 515.04 | ||
| General Electric Company | 1.1 | $2.7M | 177k | 15.22 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.0 | $2.7M | 47k | 56.44 | |
| BlackRock (BLK) | 1.0 | $2.6M | 18k | 148.01 | |
| Abbott Laboratories (ABT) | 1.0 | $2.6M | 51k | 51.14 | |
| Cisco Systems (CSCO) | 1.0 | $2.6M | 166k | 15.50 | |
| 3M Company (MMM) | 1.0 | $2.5M | 35k | 71.79 | |
| Southern Company (SO) | 0.9 | $2.4M | 57k | 42.37 | |
| Aqua America | 0.9 | $2.3M | 106k | 21.57 | |
| FedEx Corporation (FDX) | 0.7 | $1.8M | 27k | 67.68 | |
| Linear Technology Corporation | 0.7 | $1.7M | 62k | 27.65 | |
| Technology SPDR (XLK) | 0.7 | $1.7M | 73k | 23.60 | |
| Kraft Foods | 0.7 | $1.7M | 50k | 33.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.5M | 31k | 49.36 | |
| Duke Energy Corp | 0.5 | $1.3M | 67k | 19.99 | |
| Abb (ABBNY) | 0.5 | $1.2M | 72k | 17.08 | |
| Celgene Corporation | 0.5 | $1.2M | 20k | 61.91 | |
| AllianceBernstein Holding (AB) | 0.5 | $1.2M | 87k | 13.65 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 39k | 30.12 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.1M | 22k | 52.49 | |
| Douglas Emmett (DEI) | 0.4 | $1.1M | 63k | 17.10 | |
| Honeywell International (HON) | 0.4 | $1.0M | 23k | 43.91 | |
| Intuitive Surgical | 0.4 | $1.0M | 2.8k | 364.28 | |
| Aptar (ATR) | 0.4 | $983k | 22k | 44.67 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $940k | 8.3k | 113.15 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.3 | $801k | 5.6k | 142.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $609k | 14k | 44.46 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $590k | 11k | 52.17 | |
| Nicor | 0.2 | $539k | 9.8k | 55.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $521k | 4.7k | 110.11 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $496k | 22k | 22.45 | |
| Applied Materials (AMAT) | 0.2 | $483k | 47k | 10.36 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $461k | 41k | 11.27 | |
| Chesapeake Energy Corporation | 0.2 | $437k | 17k | 25.55 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $398k | 3.5k | 112.31 | |
| Transcanada Corp | 0.1 | $369k | 9.1k | 40.49 | |
| Suburban Propane Partners (SPH) | 0.1 | $355k | 7.6k | 46.41 | |
| Monsanto Company | 0.1 | $329k | 5.5k | 60.04 | |
| Johnson Controls | 0.1 | $344k | 13k | 26.37 | |
| Walt Disney Company (DIS) | 0.1 | $249k | 8.3k | 30.16 | |
| Bank of America Corporation (BAC) | 0.1 | $215k | 35k | 6.12 | |
| PowerShares WilderHill Clean Energy | 0.0 | $90k | 16k | 5.45 | |
| Pengrowth Energy Trust F Trust | 0.0 | $94k | 11k | 8.99 | |
| AVANIR Pharmaceuticals | 0.0 | $48k | 17k | 2.85 | |
| Underground Solutions | 0.0 | $3.4k | 24k | 0.14 | |
| Intermetro Communication | 0.0 | $4.5k | 90k | 0.05 | |
| Kat Exploration | 0.0 | $350.000000 | 35k | 0.01 | |
| Small World Kids | 0.0 | $10k | 200k | 0.05 | |
| Sarissa Resources (SRSR) | 0.0 | $6.0k | 150k | 0.04 |
