Libbie Agran Financial Services as of Dec. 31, 2011
Portfolio Holdings for Libbie Agran Financial Services
Libbie Agran Financial Services holds 101 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 4.5 | $13M | 325k | 40.36 | |
| Apple (AAPL) | 3.7 | $11M | 27k | 405.01 | |
| Chevron Corporation (CVX) | 3.7 | $11M | 100k | 106.40 | |
| Dominion Resources (D) | 3.2 | $9.4M | 177k | 53.08 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $9.2M | 108k | 84.76 | |
| HCP | 3.0 | $8.8M | 212k | 41.43 | |
| Qualcomm (QCOM) | 2.9 | $8.3M | 152k | 54.70 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $8.3M | 72.00 | 114750.00 | |
| Kinder Morgan Energy Partners | 2.7 | $7.8M | 92k | 84.95 | |
| Oneok Partners | 2.5 | $7.2M | 125k | 57.74 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.2M | 109k | 65.58 | |
| Enterprise Products Partners (EPD) | 2.4 | $7.1M | 153k | 46.38 | |
| Simon Property (SPG) | 2.4 | $7.1M | 55k | 128.94 | |
| Procter & Gamble Company (PG) | 2.3 | $6.6M | 99k | 66.71 | |
| Verizon Communications (VZ) | 2.2 | $6.4M | 159k | 40.12 | |
| United Technologies Corporation | 2.2 | $6.4M | 87k | 73.09 | |
| ConocoPhillips (COP) | 2.1 | $6.2M | 85k | 72.87 | |
| Intel Corporation (INTC) | 2.1 | $6.0M | 248k | 24.25 | |
| McDonald's Corporation (MCD) | 2.0 | $5.9M | 59k | 100.33 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $5.1M | 67k | 76.30 | |
| Coca-Cola Company (KO) | 1.7 | $5.1M | 73k | 69.98 | |
| Donaldson Company (DCI) | 1.7 | $5.0M | 74k | 68.08 | |
| Nextera Energy (NEE) | 1.6 | $4.8M | 78k | 60.87 | |
| Noble Energy | 1.6 | $4.7M | 50k | 94.40 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.0M | 153k | 25.96 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.8M | 45k | 83.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $3.7M | 98k | 37.94 | |
| Visa (V) | 1.3 | $3.7M | 37k | 101.53 | |
| PowerShares Water Resources | 1.2 | $3.5M | 209k | 16.85 | |
| 1.2 | $3.4M | 5.3k | 645.89 | ||
| International Business Machines (IBM) | 1.1 | $3.3M | 18k | 183.89 | |
| Gilead Sciences (GILD) | 1.1 | $3.4M | 82k | 40.93 | |
| General Electric Company | 1.1 | $3.3M | 183k | 17.91 | |
| BlackRock (BLK) | 1.1 | $3.1M | 18k | 178.26 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.1M | 42k | 74.71 | |
| At&t (T) | 1.1 | $3.1M | 102k | 30.24 | |
| General Mills (GIS) | 1.1 | $3.1M | 76k | 40.41 | |
| Oracle Corporation (ORCL) | 1.0 | $3.0M | 117k | 25.65 | |
| Vornado Realty Trust (VNO) | 1.0 | $3.0M | 39k | 76.85 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.0 | $3.0M | 46k | 64.31 | |
| Cisco Systems (CSCO) | 1.0 | $2.9M | 161k | 18.08 | |
| Goldman Sachs (GS) | 1.0 | $2.9M | 32k | 90.44 | |
| 3M Company (MMM) | 1.0 | $2.8M | 35k | 81.72 | |
| SPDR Gold Trust (GLD) | 0.9 | $2.8M | 18k | 151.97 | |
| Abbott Laboratories (ABT) | 0.9 | $2.7M | 49k | 56.24 | |
| Southern Company (SO) | 0.9 | $2.6M | 57k | 46.29 | |
| FedEx Corporation (FDX) | 0.8 | $2.2M | 27k | 83.52 | |
| Energy Transfer Partners | 0.8 | $2.2M | 48k | 45.85 | |
| Aqua America | 0.7 | $2.1M | 97k | 22.05 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.1M | 20k | 105.95 | |
| Kraft Foods | 0.6 | $1.9M | 50k | 37.35 | |
| Linear Technology Corporation | 0.6 | $1.8M | 61k | 30.03 | |
| Technology SPDR (XLK) | 0.6 | $1.8M | 71k | 25.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.4M | 24k | 58.05 | |
| Duke Energy Corporation | 0.5 | $1.3M | 61k | 22.00 | |
| Celgene Corporation | 0.5 | $1.3M | 20k | 67.62 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 39k | 33.26 | |
| Honeywell International (HON) | 0.4 | $1.3M | 24k | 54.37 | |
| Abb (ABBNY) | 0.4 | $1.2M | 65k | 18.83 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.2M | 21k | 55.81 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 13k | 90.60 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.1M | 2.5k | 462.86 | |
| Aptar (ATR) | 0.4 | $1.1M | 22k | 52.18 | |
| Douglas Emmett (DEI) | 0.4 | $1.1M | 61k | 18.24 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 8.4k | 125.51 | |
| AllianceBernstein Holding (AB) | 0.4 | $1.0M | 79k | 13.08 | |
| Telecom Corp of New Zealand | 0.3 | $983k | 123k | 7.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $918k | 5.8k | 159.51 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $903k | 16k | 56.82 | |
| Amazon (AMZN) | 0.3 | $786k | 4.5k | 173.13 | |
| Digital Realty Trust (DLR) | 0.2 | $678k | 10k | 66.70 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $630k | 11k | 58.47 | |
| Boeing Company (BA) | 0.2 | $522k | 7.1k | 73.35 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $528k | 4.8k | 110.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $527k | 7.7k | 68.36 | |
| Applied Materials (AMAT) | 0.2 | $499k | 47k | 10.71 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $460k | 4.9k | 93.78 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $440k | 18k | 24.87 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $444k | 39k | 11.26 | |
| Johnson Controls | 0.1 | $412k | 13k | 31.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $403k | 3.5k | 113.81 | |
| iShares Silver Trust (SLV) | 0.1 | $422k | 16k | 26.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $386k | 12k | 33.22 | |
| Transcanada Corp | 0.1 | $371k | 8.5k | 43.65 | |
| Monsanto Company | 0.1 | $354k | 5.0k | 70.17 | |
| Suburban Propane Partners (SPH) | 0.1 | $359k | 7.5k | 47.61 | |
| Walt Disney Company (DIS) | 0.1 | $323k | 8.6k | 37.56 | |
| Chesapeake Energy Corporation | 0.1 | $333k | 15k | 22.27 | |
| Covidien | 0.1 | $320k | 7.1k | 45.05 | |
| AGL Resources | 0.1 | $283k | 6.7k | 42.30 | |
| Public Storage (PSA) | 0.1 | $290k | 2.2k | 134.45 | |
| EMC Corporation | 0.1 | $305k | 14k | 21.52 | |
| Bank of America Corporation (BAC) | 0.1 | $224k | 40k | 5.55 | |
| Pepsi (PEP) | 0.1 | $219k | 3.3k | 66.36 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $242k | 3.2k | 75.62 | |
| Flowserve Corporation (FLS) | 0.1 | $224k | 2.3k | 99.12 | |
| News Corporation | 0.1 | $207k | 12k | 17.84 | |
| City National Corporation | 0.1 | $210k | 4.8k | 44.21 | |
| Rydex S&P Equal Weight ETF | 0.1 | $202k | 4.4k | 46.22 | |
| Pengrowth Energy Corp | 0.0 | $111k | 11k | 10.57 | |
| AVANIR Pharmaceuticals | 0.0 | $34k | 17k | 2.03 |
