Libbie Agran Financial Services as of March 31, 2012
Portfolio Holdings for Libbie Agran Financial Services
Libbie Agran Financial Services holds 108 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $16M | 26k | 599.56 | |
| Teva Pharmaceutical Industries (TEVA) | 3.7 | $12M | 258k | 45.06 | |
| Chevron Corporation (CVX) | 3.4 | $11M | 99k | 107.21 | |
| Qualcomm (QCOM) | 3.3 | $10M | 151k | 68.06 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $9.3M | 108k | 86.73 | |
| Dominion Resources (D) | 2.9 | $9.0M | 176k | 51.21 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $8.8M | 72.00 | 121902.78 | |
| HCP | 2.6 | $8.2M | 208k | 39.46 | |
| Simon Property (SPG) | 2.5 | $7.9M | 54k | 145.67 | |
| Enterprise Products Partners (EPD) | 2.5 | $7.7M | 153k | 50.47 | |
| Kinder Morgan Energy Partners | 2.4 | $7.6M | 92k | 82.75 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.2M | 109k | 65.96 | |
| United Technologies Corporation | 2.3 | $7.2M | 87k | 82.94 | |
| Intel Corporation (INTC) | 2.2 | $6.9M | 247k | 28.11 | |
| Oneok Partners | 2.2 | $6.8M | 125k | 54.67 | |
| Procter & Gamble Company (PG) | 2.1 | $6.7M | 99k | 67.21 | |
| ConocoPhillips (COP) | 2.1 | $6.4M | 85k | 76.00 | |
| Verizon Communications (VZ) | 1.9 | $5.9M | 156k | 38.23 | |
| McDonald's Corporation (MCD) | 1.8 | $5.6M | 57k | 98.10 | |
| Coca-Cola Company (KO) | 1.7 | $5.4M | 73k | 74.00 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $5.3M | 66k | 81.15 | |
| Donaldson Company (DCI) | 1.6 | $5.1M | 144k | 35.73 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.9M | 153k | 32.26 | |
| Noble Energy | 1.5 | $4.8M | 49k | 97.78 | |
| Nextera Energy (NEE) | 1.5 | $4.8M | 78k | 61.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $4.3M | 101k | 42.94 | |
| Visa (V) | 1.3 | $4.2M | 36k | 118.00 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.1M | 45k | 90.81 | |
| Goldman Sachs (GS) | 1.2 | $3.9M | 32k | 124.38 | |
| International Business Machines (IBM) | 1.2 | $3.8M | 18k | 208.65 | |
| Gilead Sciences (GILD) | 1.2 | $3.8M | 78k | 48.86 | |
| General Electric Company | 1.2 | $3.7M | 185k | 20.07 | |
| BlackRock (BLK) | 1.2 | $3.6M | 18k | 204.92 | |
| PowerShares Water Resources | 1.2 | $3.7M | 191k | 19.20 | |
| Oracle Corporation (ORCL) | 1.1 | $3.5M | 120k | 29.16 | |
| 1.1 | $3.4M | 5.3k | 641.20 | ||
| Cisco Systems (CSCO) | 1.1 | $3.3M | 158k | 21.15 | |
| Vornado Realty Trust (VNO) | 1.1 | $3.3M | 39k | 84.19 | |
| At&t (T) | 1.0 | $3.2M | 102k | 31.23 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.2M | 41k | 77.66 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.0 | $3.1M | 43k | 70.35 | |
| Abbott Laboratories (ABT) | 0.9 | $2.9M | 48k | 61.29 | |
| SPDR Gold Trust (GLD) | 0.9 | $2.9M | 18k | 162.14 | |
| 3M Company (MMM) | 0.9 | $2.8M | 32k | 89.20 | |
| General Mills (GIS) | 0.9 | $2.8M | 71k | 39.45 | |
| Southern Company (SO) | 0.9 | $2.7M | 61k | 44.93 | |
| Energy Transfer Partners | 0.8 | $2.4M | 50k | 46.92 | |
| FedEx Corporation (FDX) | 0.7 | $2.3M | 25k | 91.97 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.3M | 21k | 107.47 | |
| Linear Technology Corporation | 0.7 | $2.2M | 64k | 33.70 | |
| Technology SPDR (XLK) | 0.6 | $2.0M | 66k | 30.16 | |
| Aqua America | 0.6 | $1.9M | 85k | 22.29 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | 41k | 45.99 | |
| Kraft Foods | 0.6 | $1.9M | 50k | 38.02 | |
| Celgene Corporation | 0.5 | $1.5M | 19k | 77.55 | |
| Honeywell International (HON) | 0.5 | $1.4M | 23k | 61.07 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.4M | 21k | 67.56 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 13k | 106.48 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.3M | 2.5k | 541.63 | |
| Douglas Emmett (DEI) | 0.4 | $1.3M | 58k | 22.82 | |
| Abb (ABBNY) | 0.4 | $1.3M | 63k | 20.40 | |
| Duke Energy Corporation | 0.4 | $1.2M | 58k | 21.02 | |
| Telecom Corp of New Zealand | 0.4 | $1.2M | 124k | 9.92 | |
| Aptar (ATR) | 0.4 | $1.2M | 22k | 54.77 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 8.3k | 140.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.2M | 19k | 61.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.1M | 5.9k | 180.69 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.1M | 17k | 62.31 | |
| Boeing Company (BA) | 0.3 | $932k | 13k | 74.37 | |
| Amazon (AMZN) | 0.3 | $932k | 4.6k | 202.61 | |
| AllianceBernstein Holding (AB) | 0.2 | $771k | 49k | 15.60 | |
| Digital Realty Trust (DLR) | 0.2 | $752k | 10k | 73.98 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $759k | 8.0k | 95.23 | |
| EMC Corporation | 0.2 | $695k | 23k | 29.90 | |
| Vodafone | 0.2 | $623k | 23k | 27.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $635k | 8.3k | 76.26 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $580k | 9.5k | 61.05 | |
| Applied Materials (AMAT) | 0.2 | $580k | 47k | 12.45 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $536k | 37k | 14.38 | |
| iShares Silver Trust (SLV) | 0.2 | $545k | 17k | 31.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $490k | 4.5k | 109.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $434k | 11k | 41.04 | |
| Johnson Controls | 0.1 | $405k | 13k | 32.48 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $362k | 14k | 26.59 | |
| Bank of America Corporation (BAC) | 0.1 | $375k | 39k | 9.56 | |
| Walt Disney Company (DIS) | 0.1 | $377k | 8.6k | 43.84 | |
| Transcanada Corp | 0.1 | $366k | 8.5k | 43.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $391k | 3.4k | 115.65 | |
| Monsanto Company | 0.1 | $329k | 4.1k | 79.66 | |
| Chesapeake Energy Corporation | 0.1 | $338k | 15k | 23.15 | |
| Public Storage (PSA) | 0.1 | $298k | 2.2k | 138.15 | |
| Deere & Company (DE) | 0.1 | $302k | 3.7k | 80.97 | |
| Suburban Propane Partners (SPH) | 0.1 | $324k | 7.5k | 42.97 | |
| Rydex S&P Equal Weight ETF | 0.1 | $303k | 5.9k | 51.79 | |
| Covidien | 0.1 | $317k | 5.8k | 54.63 | |
| AGL Resources | 0.1 | $246k | 6.3k | 39.22 | |
| City National Corporation | 0.1 | $249k | 4.8k | 52.42 | |
| Flowserve Corporation (FLS) | 0.1 | $254k | 2.2k | 115.45 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $224k | 2.9k | 76.84 | |
| Cummins (CMI) | 0.1 | $214k | 1.8k | 120.22 | |
| Paychex (PAYX) | 0.1 | $205k | 6.6k | 30.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $212k | 6.2k | 34.10 | |
| News Corporation | 0.1 | $229k | 12k | 19.74 | |
| Pepsi (PEP) | 0.1 | $209k | 3.2k | 66.35 | |
| Directv | 0.1 | $203k | 4.1k | 49.24 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $202k | 3.2k | 63.12 | |
| Pengrowth Energy Corp | 0.0 | $99k | 11k | 9.43 | |
| AVANIR Pharmaceuticals | 0.0 | $57k | 17k | 3.40 |
