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 (BLK) | 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 |
