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 (BLK) | 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 |