Agran Libbie as of March 31, 2014
Portfolio Holdings for Agran Libbie
Agran Libbie holds 109 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $16M | 30k | 536.75 | |
| Berkshire Hathaway (BRK.A) | 3.5 | $13M | 70.00 | 187357.14 | |
| Qualcomm (QCOM) | 3.5 | $13M | 165k | 78.86 | |
| Teva Pharmaceutical Industries (TEVA) | 3.2 | $12M | 222k | 52.84 | |
| Chevron Corporation (CVX) | 3.1 | $12M | 97k | 118.91 | |
| Dominion Resources (D) | 3.1 | $11M | 160k | 70.99 | |
| Johnson & Johnson (JNJ) | 2.9 | $11M | 108k | 98.23 | |
| Enterprise Products Partners (EPD) | 2.7 | $10M | 144k | 69.36 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $9.9M | 102k | 97.68 | |
| United Technologies Corporation | 2.5 | $9.5M | 81k | 116.84 | |
| Simon Property (SPG) | 2.4 | $8.8M | 54k | 164.00 | |
| HCP | 2.2 | $8.1M | 210k | 38.79 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $8.1M | 64k | 124.97 | |
| Procter & Gamble Company (PG) | 2.1 | $7.7M | 95k | 80.60 | |
| Verizon Communications (VZ) | 2.0 | $7.5M | 158k | 47.57 | |
| Kinder Morgan Energy Partners | 1.9 | $7.2M | 97k | 73.95 | |
| Visa (V) | 1.9 | $7.1M | 33k | 215.87 | |
| Nextera Energy (NEE) | 1.9 | $7.0M | 73k | 95.63 | |
| Oneok Partners | 1.8 | $6.8M | 126k | 53.55 | |
| Intel Corporation (INTC) | 1.8 | $6.7M | 260k | 25.81 | |
| Gilead Sciences (GILD) | 1.7 | $6.5M | 91k | 70.86 | |
| ConocoPhillips (COP) | 1.7 | $6.4M | 91k | 70.35 | |
| 1.7 | $6.3M | 5.6k | 1114.48 | ||
| Noble Energy | 1.7 | $6.2M | 87k | 71.04 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.1M | 148k | 40.99 | |
| BlackRock | 1.6 | $6.1M | 19k | 314.46 | |
| General Electric Company | 1.6 | $6.1M | 235k | 25.89 | |
| Coca-Cola Company (KO) | 1.6 | $5.9M | 153k | 38.66 | |
| McDonald's Corporation (MCD) | 1.4 | $5.4M | 55k | 98.02 | |
| Donaldson Company (DCI) | 1.4 | $5.2M | 123k | 42.40 | |
| Goldman Sachs (GS) | 1.4 | $5.0M | 31k | 163.87 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.8M | 26k | 187.68 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.6M | 41k | 111.68 | |
| At&t (T) | 1.1 | $4.2M | 119k | 35.07 | |
| Oracle Corporation (ORCL) | 1.1 | $4.1M | 101k | 40.91 | |
| Oaktree Cap | 1.0 | $3.6M | 62k | 58.17 | |
| Energy Transfer Partners | 0.9 | $3.5M | 66k | 53.79 | |
| Vornado Realty Trust (VNO) | 0.9 | $3.5M | 35k | 98.56 | |
| PowerShares Water Resources | 0.9 | $3.4M | 127k | 26.68 | |
| Linear Technology Corporation | 0.8 | $3.2M | 65k | 48.69 | |
| 3M Company (MMM) | 0.8 | $3.1M | 23k | 135.64 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.1M | 50k | 60.72 | |
| Cisco Systems (CSCO) | 0.8 | $3.0M | 132k | 22.41 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.9M | 25k | 117.08 | |
| General Mills (GIS) | 0.8 | $2.8M | 55k | 51.82 | |
| International Business Machines (IBM) | 0.8 | $2.8M | 15k | 192.51 | |
| Southern Company (SO) | 0.7 | $2.7M | 61k | 43.94 | |
| Facebook Inc cl a (META) | 0.7 | $2.6M | 44k | 60.23 | |
| Celgene Corporation | 0.7 | $2.5M | 18k | 139.62 | |
| Aqua America | 0.7 | $2.5M | 101k | 25.07 | |
| Boeing Company (BA) | 0.6 | $2.2M | 18k | 125.48 | |
| Honeywell International (HON) | 0.6 | $2.1M | 22k | 92.74 | |
| Mondelez Int (MDLZ) | 0.6 | $2.1M | 61k | 34.56 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 38k | 51.40 | |
| Technology SPDR (XLK) | 0.5 | $1.9M | 53k | 36.36 | |
| Phillips 66 (PSX) | 0.5 | $1.9M | 25k | 77.05 | |
| American Tower Reit (AMT) | 0.5 | $1.9M | 23k | 81.88 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $1.8M | 27k | 67.68 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.8M | 14k | 123.58 | |
| Bank of America Corporation (BAC) | 0.5 | $1.7M | 99k | 17.20 | |
| Caterpillar (CAT) | 0.5 | $1.7M | 17k | 99.35 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.7M | 34k | 49.75 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 41k | 38.50 | |
| Aptar (ATR) | 0.4 | $1.5M | 22k | 66.09 | |
| Amazon (AMZN) | 0.3 | $1.3M | 3.8k | 336.46 | |
| Flowserve Corporation (FLS) | 0.3 | $1.3M | 16k | 78.37 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.2M | 2.8k | 437.86 | |
| Nike (NKE) | 0.3 | $1.2M | 17k | 73.86 | |
| Douglas Emmett (DEI) | 0.3 | $1.2M | 45k | 27.13 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.1M | 12k | 95.27 | |
| EMC Corporation | 0.3 | $1.0M | 37k | 27.40 | |
| Alerian Mlp Etf | 0.3 | $1.0M | 57k | 17.65 | |
| Blackstone | 0.2 | $919k | 28k | 33.25 | |
| Deere & Company (DE) | 0.2 | $943k | 10k | 90.76 | |
| Applied Materials (AMAT) | 0.2 | $880k | 43k | 20.42 | |
| Ford Motor Company (F) | 0.2 | $746k | 48k | 15.60 | |
| Linn Energy | 0.2 | $725k | 26k | 28.34 | |
| Walt Disney Company (DIS) | 0.2 | $724k | 9.0k | 80.12 | |
| Fastenal Company (FAST) | 0.2 | $723k | 15k | 49.28 | |
| Dunkin' Brands Group | 0.2 | $637k | 13k | 50.22 | |
| Loews Corporation (L) | 0.2 | $594k | 14k | 44.08 | |
| Tesla Motors (TSLA) | 0.1 | $559k | 2.7k | 208.58 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $524k | 4.2k | 123.44 | |
| Johnson Controls | 0.1 | $532k | 11k | 47.33 | |
| Norfolk Southern (NSC) | 0.1 | $498k | 5.1k | 97.11 | |
| Broadcom Corporation | 0.1 | $482k | 15k | 31.47 | |
| iShares Silver Trust (SLV) | 0.1 | $499k | 26k | 19.05 | |
| Public Storage (PSA) | 0.1 | $437k | 2.6k | 168.47 | |
| California Water Service (CWT) | 0.1 | $449k | 19k | 23.92 | |
| Citigroup (C) | 0.1 | $450k | 9.4k | 47.64 | |
| Pepsi (PEP) | 0.1 | $376k | 4.5k | 83.44 | |
| City National Corporation | 0.1 | $377k | 4.8k | 78.69 | |
| Transcanada Corp | 0.1 | $369k | 8.1k | 45.56 | |
| Zions Bancorporation (ZION) | 0.1 | $362k | 12k | 30.94 | |
| Twenty-first Century Fox | 0.1 | $372k | 12k | 32.01 | |
| Digital Realty Trust (DLR) | 0.1 | $343k | 6.5k | 53.05 | |
| Directv | 0.1 | $322k | 4.2k | 76.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $312k | 4.2k | 74.93 | |
| Amgen (AMGN) | 0.1 | $308k | 2.5k | 123.50 | |
| Duke Energy (DUK) | 0.1 | $284k | 4.0k | 71.12 | |
| Cummins (CMI) | 0.1 | $267k | 1.8k | 149.16 | |
| Suburban Propane Partners (SPH) | 0.1 | $272k | 6.5k | 41.59 | |
| Abb (ABBNY) | 0.1 | $252k | 9.8k | 25.78 | |
| GlaxoSmithKline | 0.1 | $235k | 4.4k | 53.41 | |
| Merck & Co (MRK) | 0.1 | $236k | 4.2k | 56.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $222k | 3.1k | 71.09 | |
| Middleby Corporation (MIDD) | 0.1 | $238k | 900.00 | 264.44 | |
| Pengrowth Energy Corp | 0.0 | $61k | 10k | 6.10 | |
| Sempra Energy (SRE) | 0.0 | $1.5k | 150k | 0.01 |
