Libbie Agran Financial Services as of June 30, 2012
Portfolio Holdings for Libbie Agran Financial Services
Libbie Agran Financial Services holds 106 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.0 | $15M | 26k | 584.00 | |
Chevron Corporation (CVX) | 3.5 | $11M | 100k | 105.50 | |
Teva Pharmaceutical Industries (TEVA) | 3.3 | $10M | 256k | 39.44 | |
Dominion Resources (D) | 3.1 | $9.4M | 174k | 54.00 | |
Exxon Mobil Corporation (XOM) | 3.0 | $9.2M | 108k | 85.57 | |
HCP | 3.0 | $9.1M | 205k | 44.15 | |
Berkshire Hathaway (BRK.A) | 2.9 | $9.0M | 7.2k | 1249.44 | |
Qualcomm (QCOM) | 2.8 | $8.6M | 154k | 55.68 | |
Simon Property (SPG) | 2.7 | $8.4M | 54k | 155.66 | |
Enterprise Products Partners (EPD) | 2.6 | $7.8M | 153k | 51.24 | |
Johnson & Johnson (JNJ) | 2.5 | $7.5M | 112k | 67.56 | |
Kinder Morgan Energy Partners | 2.4 | $7.3M | 93k | 78.58 | |
Verizon Communications (VZ) | 2.3 | $7.0M | 157k | 44.44 | |
Intel Corporation (INTC) | 2.2 | $6.7M | 251k | 26.65 | |
Oneok Partners | 2.2 | $6.7M | 124k | 53.75 | |
United Technologies Corporation | 2.2 | $6.6M | 88k | 75.53 | |
Procter & Gamble Company (PG) | 2.0 | $6.2M | 102k | 61.25 | |
Coca-Cola Company (KO) | 1.9 | $5.8M | 74k | 78.19 | |
Berkshire Hathaway (BRK.B) | 1.8 | $5.4M | 65k | 83.33 | |
Nextera Energy (NEE) | 1.8 | $5.4M | 78k | 68.81 | |
McDonald's Corporation (MCD) | 1.7 | $5.2M | 58k | 88.53 | |
ConocoPhillips (COP) | 1.6 | $4.9M | 89k | 55.88 | |
Microsoft Corporation (MSFT) | 1.5 | $4.7M | 154k | 30.59 | |
Donaldson Company (DCI) | 1.5 | $4.7M | 141k | 33.37 | |
Visa (V) | 1.4 | $4.4M | 36k | 123.62 | |
Costco Wholesale Corporation (COST) | 1.4 | $4.2M | 45k | 95.01 | |
Noble Energy | 1.4 | $4.2M | 49k | 84.81 | |
General Electric Company | 1.3 | $4.0M | 192k | 20.84 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $4.0M | 102k | 39.14 | |
At&t (T) | 1.2 | $3.7M | 104k | 35.66 | |
International Business Machines (IBM) | 1.2 | $3.6M | 18k | 195.58 | |
Oracle Corporation (ORCL) | 1.2 | $3.5M | 119k | 29.70 | |
Vornado Realty Trust (VNO) | 1.1 | $3.4M | 40k | 83.99 | |
PowerShares Water Resources | 1.1 | $3.3M | 183k | 18.13 | |
BlackRock (BLK) | 1.0 | $3.1M | 19k | 169.84 | |
1.0 | $3.1M | 5.3k | 580.02 | ||
Abbott Laboratories (ABT) | 1.0 | $3.0M | 47k | 64.47 | |
Goldman Sachs (GS) | 1.0 | $3.0M | 31k | 95.86 | |
Becton, Dickinson and (BDX) | 1.0 | $3.0M | 40k | 74.75 | |
Gilead Sciences (GILD) | 1.0 | $2.9M | 57k | 51.28 | |
Southern Company (SO) | 0.9 | $2.9M | 62k | 46.30 | |
3M Company (MMM) | 0.9 | $2.8M | 32k | 89.59 | |
SPDR Gold Trust (GLD) | 0.9 | $2.8M | 18k | 155.19 | |
Cisco Systems (CSCO) | 0.9 | $2.7M | 159k | 17.17 | |
General Mills (GIS) | 0.9 | $2.7M | 71k | 38.53 | |
Union Pacific Corporation (UNP) | 0.8 | $2.6M | 22k | 119.33 | |
Energy Transfer Partners | 0.8 | $2.4M | 55k | 44.19 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.8 | $2.4M | 37k | 64.71 | |
FedEx Corporation (FDX) | 0.7 | $2.1M | 23k | 91.62 | |
Aqua America | 0.7 | $2.1M | 84k | 24.96 | |
Linear Technology Corporation | 0.7 | $2.1M | 66k | 31.33 | |
Kraft Foods | 0.6 | $1.9M | 49k | 38.62 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 51k | 35.73 | |
Technology SPDR (XLK) | 0.6 | $1.8M | 63k | 28.73 | |
Douglas Emmett (DEI) | 0.5 | $1.4M | 60k | 23.10 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $1.4M | 22k | 64.14 | |
Phillips 66 (PSX) | 0.5 | $1.4M | 42k | 33.23 | |
Intuitive Surgical (ISRG) | 0.4 | $1.4M | 2.5k | 553.88 | |
Duke Energy Corporation | 0.4 | $1.3M | 58k | 23.06 | |
Honeywell International (HON) | 0.4 | $1.3M | 24k | 55.84 | |
Celgene Corporation | 0.4 | $1.2M | 19k | 64.17 | |
Telecom Corp of New Zealand | 0.4 | $1.2M | 127k | 9.43 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 8.5k | 136.06 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.1M | 18k | 63.92 | |
Caterpillar (CAT) | 0.4 | $1.1M | 13k | 84.87 | |
Aptar (ATR) | 0.4 | $1.1M | 22k | 51.05 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $1.1M | 19k | 59.92 | |
Boeing Company (BA) | 0.4 | $1.1M | 15k | 74.30 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.1M | 6.2k | 171.32 | |
Amazon (AMZN) | 0.3 | $1.0M | 4.6k | 228.32 | |
Abb (ABBNY) | 0.3 | $1.0M | 62k | 16.33 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $890k | 10k | 85.74 | |
EMC Corporation | 0.3 | $827k | 32k | 25.63 | |
Vodafone | 0.2 | $767k | 27k | 28.19 | |
Digital Realty Trust (DLR) | 0.2 | $742k | 9.9k | 75.03 | |
Northrop Grumman Corporation (NOC) | 0.2 | $600k | 9.4k | 63.83 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $616k | 8.4k | 73.21 | |
AllianceBernstein Holding (AB) | 0.2 | $590k | 47k | 12.69 | |
Applied Materials (AMAT) | 0.2 | $533k | 47k | 11.44 | |
Charles Schwab Corporation (SCHW) | 0.2 | $482k | 37k | 12.93 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $486k | 4.4k | 111.37 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $484k | 5.7k | 84.34 | |
iShares Silver Trust (SLV) | 0.1 | $463k | 17k | 26.65 | |
Walt Disney Company (DIS) | 0.1 | $415k | 8.6k | 48.54 | |
Bank of America Corporation (BAC) | 0.1 | $390k | 48k | 8.17 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $391k | 3.3k | 117.56 | |
Deere & Company (DE) | 0.1 | $361k | 4.5k | 80.94 | |
Transcanada Corp | 0.1 | $356k | 8.5k | 41.88 | |
Johnson Controls | 0.1 | $333k | 12k | 27.70 | |
Rydex S&P Equal Weight ETF | 0.1 | $339k | 6.8k | 49.52 | |
Public Storage (PSA) | 0.1 | $311k | 2.2k | 144.18 | |
Linn Energy | 0.1 | $312k | 8.2k | 38.05 | |
Suburban Propane Partners (SPH) | 0.1 | $311k | 7.5k | 41.25 | |
Monsanto Company | 0.1 | $276k | 3.3k | 82.88 | |
Paychex (PAYX) | 0.1 | $285k | 9.1k | 31.46 | |
Wells Fargo & Company (WFC) | 0.1 | $284k | 8.5k | 33.48 | |
Pepsi (PEP) | 0.1 | $287k | 4.1k | 70.72 | |
Chesapeake Energy Corporation | 0.1 | $275k | 15k | 18.58 | |
AGL Resources | 0.1 | $235k | 6.1k | 38.75 | |
News Corporation | 0.1 | $259k | 12k | 22.33 | |
City National Corporation | 0.1 | $231k | 4.8k | 48.63 | |
Flowserve Corporation (FLS) | 0.1 | $247k | 2.2k | 114.88 | |
Covidien | 0.1 | $250k | 4.7k | 53.56 | |
Directv | 0.1 | $201k | 4.1k | 48.75 | |
AVANIR Pharmaceuticals | 0.0 | $66k | 17k | 3.94 | |
Pengrowth Energy Corp | 0.0 | $67k | 11k | 6.38 |