Libbie Agran Financial Services as of Sept. 30, 2012
Portfolio Holdings for Libbie Agran Financial Services
Libbie Agran Financial Services holds 107 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.5 | $18M | 26k | 667.10 | |
Chevron Corporation (CVX) | 3.6 | $12M | 99k | 116.56 | |
Teva Pharmaceutical Industries (TEVA) | 3.3 | $11M | 256k | 41.41 | |
Exxon Mobil Corporation (XOM) | 3.1 | $9.9M | 108k | 91.45 | |
Qualcomm (QCOM) | 3.0 | $9.7M | 155k | 62.47 | |
Berkshire Hathaway (BRK.A) | 2.9 | $9.4M | 71.00 | 132704.23 | |
Dominion Resources (D) | 2.9 | $9.3M | 175k | 52.94 | |
HCP | 2.9 | $9.1M | 206k | 44.48 | |
Enterprise Products Partners (EPD) | 2.6 | $8.2M | 153k | 53.60 | |
Simon Property (SPG) | 2.5 | $8.2M | 54k | 151.82 | |
Kinder Morgan Energy Partners | 2.4 | $7.7M | 93k | 82.50 | |
Johnson & Johnson (JNJ) | 2.4 | $7.6M | 111k | 68.91 | |
Oneok Partners | 2.3 | $7.4M | 125k | 59.50 | |
Verizon Communications (VZ) | 2.2 | $7.1M | 156k | 45.57 | |
Procter & Gamble Company (PG) | 2.2 | $7.0M | 100k | 69.36 | |
United Technologies Corporation | 2.1 | $6.8M | 87k | 78.29 | |
Berkshire Hathaway (BRK.B) | 1.8 | $5.7M | 65k | 88.19 | |
Intel Corporation (INTC) | 1.8 | $5.7M | 252k | 22.66 | |
Coca-Cola Company (KO) | 1.8 | $5.6M | 149k | 37.93 | |
Nextera Energy (NEE) | 1.7 | $5.5M | 78k | 70.34 | |
McDonald's Corporation (MCD) | 1.7 | $5.4M | 59k | 91.76 | |
ConocoPhillips (COP) | 1.6 | $5.2M | 90k | 57.18 | |
Donaldson Company (DCI) | 1.5 | $4.8M | 139k | 34.71 | |
Microsoft Corporation (MSFT) | 1.5 | $4.7M | 159k | 29.76 | |
Visa (V) | 1.5 | $4.7M | 35k | 134.29 | |
General Electric Company | 1.4 | $4.5M | 198k | 22.71 | |
Noble Energy | 1.4 | $4.5M | 49k | 92.71 | |
Costco Wholesale Corporation (COST) | 1.4 | $4.4M | 44k | 100.16 | |
At&t (T) | 1.3 | $4.3M | 113k | 37.70 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $4.2M | 101k | 41.33 | |
1.2 | $4.0M | 5.2k | 754.49 | ||
International Business Machines (IBM) | 1.2 | $3.8M | 18k | 207.43 | |
Oracle Corporation (ORCL) | 1.2 | $3.7M | 118k | 31.46 | |
Gilead Sciences (GILD) | 1.1 | $3.7M | 55k | 66.33 | |
PowerShares Water Resources | 1.1 | $3.4M | 176k | 19.49 | |
Goldman Sachs (GS) | 1.1 | $3.4M | 30k | 113.68 | |
SPDR Gold Trust (GLD) | 1.1 | $3.4M | 20k | 171.91 | |
BlackRock (BLK) | 1.0 | $3.3M | 19k | 178.32 | |
Vornado Realty Trust (VNO) | 1.0 | $3.3M | 41k | 81.05 | |
Abbott Laboratories (ABT) | 1.0 | $3.2M | 47k | 68.57 | |
Southern Company (SO) | 0.9 | $3.0M | 66k | 46.09 | |
Cisco Systems (CSCO) | 0.9 | $2.9M | 153k | 19.10 | |
3M Company (MMM) | 0.9 | $2.9M | 31k | 92.42 | |
Union Pacific Corporation (UNP) | 0.9 | $2.8M | 24k | 118.72 | |
Becton, Dickinson and (BDX) | 0.9 | $2.8M | 35k | 78.55 | |
General Mills (GIS) | 0.9 | $2.7M | 69k | 39.85 | |
Energy Transfer Partners | 0.8 | $2.5M | 59k | 42.57 | |
Linear Technology Corporation | 0.7 | $2.2M | 68k | 31.82 | |
Aqua America | 0.6 | $2.1M | 83k | 24.76 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 50k | 40.47 | |
Kraft Foods | 0.6 | $2.0M | 48k | 41.36 | |
Phillips 66 (PSX) | 0.6 | $1.9M | 41k | 46.38 | |
Technology SPDR (XLK) | 0.6 | $1.9M | 60k | 30.82 | |
FedEx Corporation (FDX) | 0.5 | $1.7M | 20k | 84.63 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $1.5M | 21k | 68.55 | |
iShares Dow Jones US Real Estate (IYR) | 0.5 | $1.5M | 23k | 64.36 | |
Celgene Corporation | 0.5 | $1.5M | 19k | 76.39 | |
Honeywell International (HON) | 0.4 | $1.4M | 23k | 59.76 | |
Douglas Emmett (DEI) | 0.4 | $1.3M | 57k | 23.07 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.4 | $1.3M | 20k | 67.69 | |
Duke Energy (DUK) | 0.4 | $1.3M | 20k | 64.78 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 8.7k | 143.94 | |
Boeing Company (BA) | 0.4 | $1.2M | 18k | 69.58 | |
Intuitive Surgical (ISRG) | 0.4 | $1.2M | 2.5k | 495.51 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $1.2M | 19k | 63.41 | |
Aptar (ATR) | 0.4 | $1.1M | 22k | 51.73 | |
Caterpillar (CAT) | 0.3 | $1.1M | 13k | 86.06 | |
Amazon (AMZN) | 0.3 | $1.1M | 4.4k | 254.40 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.1M | 6.2k | 179.98 | |
Abb (ABBNY) | 0.3 | $1.1M | 56k | 18.70 | |
EMC Corporation | 0.3 | $1.0M | 38k | 27.26 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $888k | 10k | 86.09 | |
Vodafone | 0.3 | $902k | 32k | 28.49 | |
Oaktree Cap | 0.3 | $898k | 22k | 41.00 | |
Digital Realty Trust (DLR) | 0.2 | $687k | 9.8k | 69.89 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $646k | 8.4k | 77.04 | |
Nike (NKE) | 0.2 | $577k | 6.1k | 94.96 | |
iShares Silver Trust (SLV) | 0.2 | $582k | 17k | 33.50 | |
Northrop Grumman Corporation (NOC) | 0.2 | $529k | 8.0k | 66.37 | |
Applied Materials (AMAT) | 0.2 | $520k | 47k | 11.16 | |
Walt Disney Company (DIS) | 0.1 | $453k | 8.7k | 52.23 | |
Bank of America Corporation (BAC) | 0.1 | $410k | 46k | 8.83 | |
Linn Energy | 0.1 | $392k | 9.5k | 41.26 | |
Transcanada Corp | 0.1 | $387k | 8.5k | 45.53 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $396k | 3.3k | 121.70 | |
Charles Schwab Corporation (SCHW) | 0.1 | $352k | 28k | 12.80 | |
Wells Fargo & Company (WFC) | 0.1 | $350k | 10k | 34.49 | |
Johnson Controls | 0.1 | $345k | 13k | 27.40 | |
Deere & Company (DE) | 0.1 | $355k | 4.3k | 82.56 | |
Rydex S&P Equal Weight ETF | 0.1 | $355k | 6.8k | 52.24 | |
Alerian Mlp Etf | 0.1 | $359k | 22k | 16.57 | |
Paychex (PAYX) | 0.1 | $327k | 9.8k | 33.25 | |
Suburban Propane Partners (SPH) | 0.1 | $312k | 7.5k | 41.38 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $327k | 5.5k | 59.70 | |
Monsanto Company | 0.1 | $294k | 3.2k | 91.02 | |
Public Storage (PSA) | 0.1 | $300k | 2.2k | 139.08 | |
News Corporation | 0.1 | $284k | 12k | 24.48 | |
Pepsi (PEP) | 0.1 | $287k | 4.1k | 70.72 | |
AllianceBernstein Holding (AB) | 0.1 | $285k | 19k | 15.39 | |
Flowserve Corporation (FLS) | 0.1 | $275k | 2.2k | 127.91 | |
City National Corporation | 0.1 | $245k | 4.8k | 51.58 | |
ProShares UltraShort S&P500 | 0.1 | $246k | 18k | 13.64 | |
Chesapeake Energy Corporation | 0.1 | $232k | 12k | 18.86 | |
Directv | 0.1 | $216k | 4.1k | 52.39 | |
GlaxoSmithKline | 0.1 | $203k | 4.4k | 46.14 | |
Ford Motor Company (F) | 0.0 | $99k | 10k | 9.85 | |
Pengrowth Energy Corp | 0.0 | $71k | 11k | 6.76 |