Libbie Agran Financial Services as of March 31, 2013
Portfolio Holdings for Libbie Agran Financial Services
Libbie Agran Financial Services holds 113 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $13M | 30k | 442.67 | |
| Chevron Corporation (CVX) | 3.4 | $12M | 99k | 118.82 | |
| Berkshire Hathaway (BRK.A) | 3.3 | $11M | 73.00 | 156273.97 | |
| Qualcomm (QCOM) | 3.0 | $11M | 158k | 66.94 | |
| HCP | 3.0 | $10M | 206k | 49.86 | |
| Dominion Resources (D) | 2.9 | $10M | 174k | 58.18 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $9.9M | 249k | 39.68 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $9.7M | 108k | 90.11 | |
| Johnson & Johnson (JNJ) | 2.6 | $9.1M | 111k | 81.53 | |
| Enterprise Products Partners (EPD) | 2.6 | $9.1M | 150k | 60.29 | |
| Simon Property (SPG) | 2.5 | $8.7M | 55k | 158.56 | |
| Kinder Morgan Energy Partners | 2.4 | $8.5M | 94k | 89.77 | |
| United Technologies Corporation | 2.3 | $8.0M | 86k | 93.43 | |
| Procter & Gamble Company (PG) | 2.2 | $7.6M | 99k | 77.06 | |
| Verizon Communications (VZ) | 2.2 | $7.6M | 154k | 49.15 | |
| Oneok Partners | 2.1 | $7.3M | 128k | 57.40 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $6.5M | 63k | 104.21 | |
| Coca-Cola Company (KO) | 1.8 | $6.1M | 152k | 40.44 | |
| McDonald's Corporation (MCD) | 1.7 | $6.1M | 61k | 99.70 | |
| Nextera Energy (NEE) | 1.7 | $5.9M | 76k | 77.67 | |
| Visa (V) | 1.7 | $5.8M | 34k | 169.83 | |
| Intel Corporation (INTC) | 1.6 | $5.6M | 255k | 21.83 | |
| Noble Energy | 1.6 | $5.5M | 47k | 115.65 | |
| ConocoPhillips (COP) | 1.6 | $5.5M | 91k | 60.10 | |
| Gilead Sciences (GILD) | 1.4 | $5.1M | 103k | 48.94 | |
| BlackRock (BLK) | 1.4 | $4.9M | 19k | 256.88 | |
| General Electric Company | 1.4 | $4.8M | 210k | 23.12 | |
| Donaldson Company (DCI) | 1.4 | $4.8M | 132k | 36.19 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.6M | 43k | 106.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $4.5M | 106k | 42.77 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.5M | 158k | 28.61 | |
| Goldman Sachs (GS) | 1.2 | $4.3M | 29k | 147.15 | |
| 1.2 | $4.2M | 5.2k | 794.19 | ||
| At&t (T) | 1.2 | $4.1M | 113k | 36.69 | |
| International Business Machines (IBM) | 1.2 | $4.1M | 19k | 213.31 | |
| Oracle Corporation (ORCL) | 1.1 | $3.8M | 118k | 32.33 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.7M | 26k | 142.39 | |
| PowerShares Water Resources | 1.0 | $3.6M | 157k | 22.98 | |
| SPDR Gold Trust (GLD) | 1.0 | $3.4M | 22k | 154.48 | |
| Vornado Realty Trust (VNO) | 1.0 | $3.3M | 40k | 83.65 | |
| Energy Transfer Partners | 0.9 | $3.2M | 64k | 50.69 | |
| Cisco Systems (CSCO) | 0.9 | $3.1M | 150k | 20.90 | |
| Southern Company (SO) | 0.9 | $3.1M | 67k | 46.93 | |
| General Mills (GIS) | 0.9 | $3.0M | 62k | 49.31 | |
| 3M Company (MMM) | 0.8 | $2.9M | 28k | 106.31 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.8M | 30k | 95.62 | |
| Aqua America | 0.8 | $2.7M | 85k | 31.44 | |
| Oaktree Cap | 0.8 | $2.6M | 52k | 51.03 | |
| Linear Technology Corporation | 0.7 | $2.6M | 67k | 38.38 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.4M | 51k | 47.46 | |
| Phillips 66 (PSX) | 0.7 | $2.5M | 35k | 69.96 | |
| Celgene Corporation | 0.7 | $2.3M | 19k | 115.92 | |
| Mondelez Int (MDLZ) | 0.5 | $1.9M | 61k | 30.62 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.8M | 27k | 68.96 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 45k | 40.78 | |
| Honeywell International (HON) | 0.5 | $1.8M | 23k | 75.34 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $1.7M | 25k | 69.49 | |
| Technology SPDR (XLK) | 0.5 | $1.7M | 56k | 30.27 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 47k | 35.31 | |
| Boeing Company (BA) | 0.5 | $1.6M | 19k | 85.83 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 9.7k | 156.69 | |
| Duke Energy (DUK) | 0.4 | $1.5M | 20k | 72.61 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.3M | 2.7k | 491.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.4M | 6.5k | 209.68 | |
| Douglas Emmett (DEI) | 0.4 | $1.3M | 52k | 24.93 | |
| Aptar (ATR) | 0.4 | $1.3M | 22k | 57.36 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 13k | 86.95 | |
| Amazon (AMZN) | 0.3 | $1.1M | 4.2k | 266.59 | |
| Vodafone | 0.3 | $1.1M | 37k | 28.40 | |
| FedEx Corporation (FDX) | 0.3 | $1.0M | 10k | 98.16 | |
| EMC Corporation | 0.3 | $1.0M | 42k | 23.89 | |
| Nike (NKE) | 0.3 | $942k | 16k | 59.03 | |
| Linn Energy | 0.3 | $954k | 25k | 37.96 | |
| Abb (ABBNY) | 0.3 | $958k | 42k | 22.76 | |
| Kraft Foods | 0.3 | $959k | 19k | 51.54 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $846k | 11k | 78.41 | |
| Fastenal Company (FAST) | 0.2 | $767k | 15k | 51.34 | |
| American Tower Reit (AMT) | 0.2 | $775k | 10k | 76.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $733k | 13k | 56.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $730k | 8.4k | 87.10 | |
| Facebook Inc cl a (META) | 0.2 | $725k | 28k | 25.59 | |
| Wells Fargo & Company (WFC) | 0.2 | $697k | 19k | 37.00 | |
| iShares Silver Trust (SLV) | 0.2 | $694k | 25k | 27.42 | |
| Bank of America Corporation (BAC) | 0.2 | $637k | 52k | 12.18 | |
| Digital Realty Trust (DLR) | 0.2 | $638k | 9.5k | 66.95 | |
| Alerian Mlp Etf | 0.2 | $642k | 36k | 17.71 | |
| Applied Materials (AMAT) | 0.2 | $581k | 43k | 13.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $550k | 8.4k | 65.73 | |
| Walt Disney Company (DIS) | 0.1 | $498k | 8.8k | 56.77 | |
| Johnson Controls | 0.1 | $451k | 13k | 35.06 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $404k | 23k | 17.68 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $423k | 6.0k | 70.16 | |
| Blackstone | 0.1 | $388k | 20k | 19.78 | |
| Deere & Company (DE) | 0.1 | $370k | 4.3k | 86.05 | |
| Transcanada Corp | 0.1 | $388k | 8.1k | 47.90 | |
| California Water Service (CWT) | 0.1 | $373k | 19k | 19.87 | |
| Flowserve Corporation (FLS) | 0.1 | $369k | 2.2k | 167.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $391k | 9.1k | 42.85 | |
| News Corporation | 0.1 | $354k | 12k | 30.52 | |
| Suburban Propane Partners (SPH) | 0.1 | $336k | 7.5k | 44.56 | |
| Public Storage (PSA) | 0.1 | $329k | 2.2k | 152.53 | |
| Pepsi (PEP) | 0.1 | $322k | 4.1k | 79.08 | |
| Rydex S&P Equal Weight ETF | 0.1 | $331k | 5.6k | 59.56 | |
| City National Corporation | 0.1 | $280k | 4.8k | 58.95 | |
| Paychex (PAYX) | 0.1 | $247k | 7.0k | 35.11 | |
| Amgen (AMGN) | 0.1 | $247k | 2.4k | 102.53 | |
| Directv | 0.1 | $233k | 4.1k | 56.51 | |
| Monsanto Company | 0.1 | $222k | 2.1k | 105.46 | |
| Home Depot (HD) | 0.1 | $201k | 2.9k | 69.69 | |
| Cummins (CMI) | 0.1 | $202k | 1.7k | 116.09 | |
| GlaxoSmithKline | 0.1 | $206k | 4.4k | 46.82 | |
| Ford Motor Company (F) | 0.0 | $151k | 12k | 13.18 | |
| Pengrowth Energy Corp | 0.0 | $54k | 11k | 5.14 |
