Agran Libbie as of June 30, 2013
Portfolio Holdings for Agran Libbie
Agran Libbie holds 111 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 3.6 | $12M | 73.00 | 168602.74 | |
| Apple (AAPL) | 3.5 | $12M | 30k | 396.53 | |
| Chevron Corporation (CVX) | 3.4 | $12M | 98k | 118.34 | |
| Qualcomm (QCOM) | 2.9 | $10M | 164k | 61.09 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $9.6M | 246k | 39.20 | |
| Dominion Resources (D) | 2.8 | $9.6M | 170k | 56.82 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $9.6M | 106k | 90.35 | |
| Johnson & Johnson (JNJ) | 2.8 | $9.5M | 111k | 85.86 | |
| HCP | 2.7 | $9.3M | 205k | 45.44 | |
| Enterprise Products Partners (EPD) | 2.7 | $9.2M | 148k | 62.15 | |
| Simon Property (SPG) | 2.5 | $8.6M | 55k | 157.93 | |
| Kinder Morgan Energy Partners | 2.3 | $8.1M | 95k | 85.40 | |
| United Technologies Corporation | 2.3 | $7.9M | 85k | 92.94 | |
| Verizon Communications (VZ) | 2.2 | $7.7M | 152k | 50.34 | |
| Procter & Gamble Company (PG) | 2.2 | $7.5M | 97k | 76.99 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $7.0M | 63k | 111.93 | |
| Oneok Partners | 1.9 | $6.5M | 131k | 49.52 | |
| Intel Corporation (INTC) | 1.8 | $6.3M | 259k | 24.23 | |
| Visa (V) | 1.8 | $6.3M | 34k | 182.76 | |
| Nextera Energy (NEE) | 1.8 | $6.2M | 76k | 81.48 | |
| Coca-Cola Company (KO) | 1.8 | $6.1M | 152k | 40.11 | |
| McDonald's Corporation (MCD) | 1.7 | $5.9M | 60k | 99.00 | |
| ConocoPhillips (COP) | 1.6 | $5.5M | 91k | 60.50 | |
| Noble Energy | 1.6 | $5.5M | 91k | 60.04 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.2M | 151k | 34.54 | |
| Gilead Sciences (GILD) | 1.5 | $5.2M | 101k | 51.27 | |
| General Electric Company | 1.5 | $5.1M | 221k | 23.19 | |
| BlackRock | 1.4 | $4.9M | 19k | 256.85 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.7M | 43k | 110.57 | |
| 1.4 | $4.7M | 5.3k | 880.44 | ||
| Donaldson Company (DCI) | 1.3 | $4.6M | 130k | 35.66 | |
| Goldman Sachs (GS) | 1.3 | $4.4M | 29k | 151.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $4.2M | 108k | 38.50 | |
| At&t (T) | 1.1 | $4.0M | 113k | 35.40 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.0M | 26k | 154.27 | |
| Cisco Systems (CSCO) | 1.1 | $3.6M | 149k | 24.34 | |
| International Business Machines (IBM) | 1.0 | $3.6M | 19k | 191.12 | |
| Oracle Corporation (ORCL) | 1.0 | $3.5M | 115k | 30.71 | |
| Energy Transfer Partners | 1.0 | $3.3M | 66k | 50.54 | |
| Vornado Realty Trust (VNO) | 0.9 | $3.3M | 40k | 82.86 | |
| Oaktree Cap | 0.9 | $3.2M | 62k | 52.55 | |
| PowerShares Water Resources | 0.9 | $3.1M | 141k | 22.04 | |
| Southern Company (SO) | 0.8 | $2.9M | 66k | 44.13 | |
| General Mills (GIS) | 0.8 | $2.9M | 59k | 48.54 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.8M | 28k | 98.83 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | 52k | 52.79 | |
| 3M Company (MMM) | 0.8 | $2.7M | 25k | 109.36 | |
| Aqua America | 0.8 | $2.6M | 84k | 31.29 | |
| Linear Technology Corporation | 0.7 | $2.5M | 67k | 36.84 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.4M | 20k | 119.11 | |
| Celgene Corporation | 0.6 | $2.2M | 19k | 116.98 | |
| Boeing Company (BA) | 0.6 | $1.9M | 19k | 102.46 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.9M | 27k | 71.28 | |
| Honeywell International (HON) | 0.5 | $1.8M | 23k | 79.32 | |
| Mondelez Int (MDLZ) | 0.5 | $1.8M | 65k | 28.53 | |
| Phillips 66 (PSX) | 0.5 | $1.8M | 31k | 58.92 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 49k | 34.88 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 42k | 41.35 | |
| Technology SPDR (XLK) | 0.5 | $1.7M | 55k | 30.59 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $1.7M | 26k | 66.42 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.6M | 10k | 160.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.4M | 6.7k | 210.17 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.4M | 2.7k | 506.20 | |
| Douglas Emmett (DEI) | 0.4 | $1.3M | 51k | 24.95 | |
| Aptar (ATR) | 0.3 | $1.2M | 22k | 55.23 | |
| Amazon (AMZN) | 0.3 | $1.1M | 4.1k | 277.60 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 27k | 41.26 | |
| Nike (NKE) | 0.3 | $1.1M | 17k | 63.66 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 13k | 82.50 | |
| EMC Corporation | 0.3 | $995k | 42k | 23.62 | |
| American Tower Reit (AMT) | 0.3 | $1.0M | 14k | 73.16 | |
| Duke Energy (DUK) | 0.3 | $1.0M | 15k | 67.47 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $956k | 11k | 89.22 | |
| Facebook Inc cl a (META) | 0.3 | $934k | 38k | 24.88 | |
| Bank of America Corporation (BAC) | 0.3 | $898k | 70k | 12.87 | |
| Vodafone | 0.3 | $886k | 31k | 28.73 | |
| Linn Energy | 0.3 | $900k | 27k | 33.17 | |
| Fastenal Company (FAST) | 0.2 | $843k | 18k | 45.78 | |
| Alerian Mlp Etf | 0.2 | $826k | 46k | 17.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $791k | 8.8k | 90.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $765k | 12k | 66.18 | |
| Abb (ABBNY) | 0.2 | $715k | 33k | 21.67 | |
| Applied Materials (AMAT) | 0.2 | $643k | 43k | 14.92 | |
| Flowserve Corporation (FLS) | 0.2 | $574k | 11k | 53.97 | |
| Walt Disney Company (DIS) | 0.2 | $548k | 8.7k | 63.18 | |
| iShares Silver Trust (SLV) | 0.2 | $554k | 29k | 18.98 | |
| FedEx Corporation (FDX) | 0.1 | $526k | 5.3k | 98.50 | |
| Digital Realty Trust (DLR) | 0.1 | $514k | 8.4k | 60.97 | |
| News Corporation | 0.1 | $472k | 15k | 32.55 | |
| Blackstone | 0.1 | $454k | 22k | 21.05 | |
| Johnson Controls | 0.1 | $450k | 13k | 35.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $413k | 11k | 38.76 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $376k | 4.5k | 82.73 | |
| Deere & Company (DE) | 0.1 | $393k | 4.8k | 81.20 | |
| California Water Service (CWT) | 0.1 | $366k | 19k | 19.50 | |
| Citigroup (C) | 0.1 | $368k | 7.7k | 48.00 | |
| Public Storage (PSA) | 0.1 | $331k | 2.2k | 153.45 | |
| Pepsi (PEP) | 0.1 | $334k | 4.1k | 81.90 | |
| Transcanada Corp | 0.1 | $349k | 8.1k | 43.09 | |
| Suburban Propane Partners (SPH) | 0.1 | $350k | 7.5k | 46.42 | |
| Rydex S&P Equal Weight ETF | 0.1 | $350k | 5.7k | 61.30 | |
| City National Corporation | 0.1 | $301k | 4.8k | 63.37 | |
| Western Union Company (WU) | 0.1 | $270k | 16k | 17.09 | |
| Amgen (AMGN) | 0.1 | $238k | 2.4k | 98.80 | |
| Broadcom Corporation | 0.1 | $230k | 6.8k | 33.82 | |
| Directv | 0.1 | $254k | 4.1k | 61.61 | |
| Home Depot (HD) | 0.1 | $223k | 2.9k | 77.32 | |
| GlaxoSmithKline | 0.1 | $220k | 4.4k | 50.00 | |
| Tesla Motors (TSLA) | 0.1 | $200k | 1.9k | 107.53 | |
| Ford Motor Company (F) | 0.1 | $177k | 12k | 15.45 | |
| Pengrowth Energy Corp | 0.0 | $52k | 11k | 4.95 |
