Agran Libbie as of Dec. 31, 2013
Portfolio Holdings for Agran Libbie
Agran Libbie holds 117 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $17M | 30k | 561.01 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $13M | 7.2k | 1779.03 | |
| Qualcomm (QCOM) | 3.2 | $12M | 165k | 74.25 | |
| Chevron Corporation (CVX) | 3.2 | $12M | 98k | 124.91 | |
| Dominion Resources (D) | 2.8 | $11M | 164k | 64.69 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $11M | 104k | 101.20 | |
| Johnson & Johnson (JNJ) | 2.6 | $10M | 109k | 91.59 | |
| Enterprise Products Partners (EPD) | 2.5 | $9.7M | 146k | 66.30 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $9.4M | 234k | 40.08 | |
| United Technologies Corporation | 2.5 | $9.3M | 82k | 113.80 | |
| Simon Property (SPG) | 2.2 | $8.2M | 54k | 152.16 | |
| Procter & Gamble Company (PG) | 2.0 | $7.8M | 96k | 81.41 | |
| Verizon Communications (VZ) | 2.0 | $7.8M | 158k | 49.14 | |
| Kinder Morgan Energy Partners | 2.0 | $7.7M | 96k | 80.66 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $7.4M | 63k | 118.56 | |
| Visa (V) | 1.9 | $7.4M | 33k | 222.67 | |
| HCP | 1.9 | $7.4M | 203k | 36.32 | |
| Gilead Sciences (GILD) | 1.9 | $7.2M | 96k | 75.10 | |
| Intel Corporation (INTC) | 1.8 | $6.8M | 260k | 25.95 | |
| Oneok Partners | 1.8 | $6.7M | 127k | 52.65 | |
| General Electric Company | 1.7 | $6.4M | 228k | 28.03 | |
| ConocoPhillips (COP) | 1.7 | $6.3M | 90k | 70.66 | |
| Nextera Energy (NEE) | 1.7 | $6.3M | 74k | 85.62 | |
| Coca-Cola Company (KO) | 1.6 | $6.3M | 151k | 41.31 | |
| BlackRock | 1.6 | $6.1M | 19k | 316.47 | |
| 1.6 | $6.1M | 5.4k | 1120.73 | ||
| Noble Energy | 1.6 | $6.0M | 89k | 68.11 | |
| McDonald's Corporation (MCD) | 1.5 | $5.6M | 58k | 97.03 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.5M | 148k | 37.41 | |
| Donaldson Company (DCI) | 1.4 | $5.4M | 125k | 43.46 | |
| Goldman Sachs (GS) | 1.4 | $5.3M | 30k | 177.26 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.9M | 41k | 119.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $4.5M | 107k | 41.80 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.3M | 26k | 168.02 | |
| Oracle Corporation (ORCL) | 1.1 | $4.0M | 105k | 38.26 | |
| At&t (T) | 1.0 | $3.8M | 109k | 35.16 | |
| Energy Transfer Partners | 1.0 | $3.7M | 65k | 57.25 | |
| Oaktree Cap | 1.0 | $3.7M | 62k | 58.85 | |
| PowerShares Water Resources | 0.9 | $3.5M | 135k | 26.22 | |
| International Business Machines (IBM) | 0.9 | $3.4M | 18k | 187.55 | |
| Cisco Systems (CSCO) | 0.9 | $3.3M | 148k | 22.43 | |
| 3M Company (MMM) | 0.9 | $3.3M | 23k | 140.26 | |
| Vornado Realty Trust (VNO) | 0.8 | $3.2M | 36k | 88.80 | |
| Celgene Corporation | 0.8 | $3.1M | 18k | 168.97 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.0M | 51k | 58.48 | |
| Linear Technology Corporation | 0.8 | $3.0M | 65k | 45.54 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.8M | 26k | 110.49 | |
| General Mills (GIS) | 0.7 | $2.8M | 56k | 49.90 | |
| Southern Company (SO) | 0.7 | $2.7M | 65k | 41.11 | |
| Boeing Company (BA) | 0.6 | $2.4M | 18k | 136.48 | |
| Aqua America | 0.6 | $2.4M | 102k | 23.59 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $2.4M | 27k | 87.96 | |
| Facebook Inc cl a (META) | 0.6 | $2.2M | 41k | 54.66 | |
| Mondelez Int (MDLZ) | 0.6 | $2.2M | 62k | 35.29 | |
| Honeywell International (HON) | 0.5 | $2.1M | 23k | 91.36 | |
| Abbvie (ABBV) | 0.5 | $2.1M | 39k | 52.81 | |
| SPDR Gold Trust (GLD) | 0.5 | $2.0M | 17k | 116.15 | |
| Phillips 66 (PSX) | 0.5 | $2.0M | 26k | 77.11 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.0M | 11k | 184.70 | |
| Technology SPDR (XLK) | 0.5 | $1.9M | 54k | 35.73 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 45k | 38.33 | |
| American Tower Reit (AMT) | 0.5 | $1.7M | 22k | 79.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.7M | 6.9k | 244.20 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.7M | 27k | 63.08 | |
| Caterpillar (CAT) | 0.4 | $1.6M | 17k | 90.83 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 33k | 45.41 | |
| Aptar (ATR) | 0.4 | $1.5M | 22k | 67.82 | |
| Amazon (AMZN) | 0.4 | $1.5M | 3.8k | 398.67 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 87k | 15.56 | |
| Nike (NKE) | 0.3 | $1.3M | 17k | 78.65 | |
| Flowserve Corporation (FLS) | 0.3 | $1.3M | 16k | 78.86 | |
| Douglas Emmett (DEI) | 0.3 | $1.1M | 48k | 23.28 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.1M | 2.8k | 383.93 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.0M | 11k | 95.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.0M | 9.2k | 109.18 | |
| EMC Corporation | 0.3 | $992k | 40k | 25.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.0M | 13k | 75.24 | |
| Alerian Mlp Etf | 0.2 | $929k | 52k | 17.79 | |
| Linn Energy | 0.2 | $797k | 26k | 30.79 | |
| Fastenal Company (FAST) | 0.2 | $787k | 17k | 47.49 | |
| Applied Materials (AMAT) | 0.2 | $762k | 43k | 17.68 | |
| Blackstone | 0.2 | $727k | 23k | 31.52 | |
| Walt Disney Company (DIS) | 0.2 | $692k | 9.1k | 76.35 | |
| Deere & Company (DE) | 0.2 | $625k | 6.8k | 91.31 | |
| Johnson Controls | 0.1 | $577k | 11k | 51.33 | |
| Citigroup (C) | 0.1 | $543k | 10k | 52.10 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $492k | 4.3k | 114.55 | |
| Ford Motor Company (F) | 0.1 | $492k | 32k | 15.44 | |
| Dunkin' Brands Group | 0.1 | $491k | 10k | 48.23 | |
| Norfolk Southern (NSC) | 0.1 | $443k | 4.8k | 92.91 | |
| Broadcom Corporation | 0.1 | $454k | 15k | 29.64 | |
| iShares Silver Trust (SLV) | 0.1 | $464k | 25k | 18.72 | |
| Western Union Company (WU) | 0.1 | $419k | 24k | 17.26 | |
| California Water Service (CWT) | 0.1 | $433k | 19k | 23.07 | |
| Rydex S&P Equal Weight ETF | 0.1 | $415k | 5.8k | 71.24 | |
| Twenty-first Century Fox | 0.1 | $408k | 12k | 35.17 | |
| Public Storage (PSA) | 0.1 | $390k | 2.6k | 150.70 | |
| Pepsi (PEP) | 0.1 | $370k | 4.5k | 83.03 | |
| City National Corporation | 0.1 | $376k | 4.8k | 79.16 | |
| Transcanada Corp | 0.1 | $370k | 8.1k | 45.68 | |
| Abb (ABBNY) | 0.1 | $389k | 15k | 26.55 | |
| Tesla Motors (TSLA) | 0.1 | $394k | 2.6k | 150.38 | |
| Digital Realty Trust (DLR) | 0.1 | $325k | 6.6k | 49.13 | |
| Zions Bancorporation (ZION) | 0.1 | $351k | 12k | 30.00 | |
| Suburban Propane Partners (SPH) | 0.1 | $307k | 6.5k | 46.94 | |
| Duke Energy (DUK) | 0.1 | $311k | 4.5k | 69.02 | |
| Directv | 0.1 | $290k | 4.2k | 69.16 | |
| Cummins (CMI) | 0.1 | $252k | 1.8k | 140.78 | |
| Amgen (AMGN) | 0.1 | $275k | 2.4k | 114.16 | |
| GlaxoSmithKline | 0.1 | $235k | 4.4k | 53.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $234k | 3.0k | 78.47 | |
| Middleby Corporation (MIDD) | 0.1 | $216k | 900.00 | 240.00 | |
| Home Depot (HD) | 0.1 | $206k | 2.5k | 82.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $204k | 2.8k | 71.70 | |
| Merck & Co (MRK) | 0.1 | $203k | 4.1k | 50.04 | |
| Stericycle (SRCL) | 0.1 | $203k | 1.8k | 116.00 | |
| Pengrowth Energy Corp | 0.0 | $62k | 10k | 6.20 |
