Agran Libbie as of June 30, 2014
Portfolio Holdings for Agran Libbie
Agran Libbie holds 113 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $20M | 213k | 92.93 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $13M | 69.00 | 189898.55 | |
| Qualcomm (QCOM) | 3.4 | $13M | 166k | 79.20 | |
| Chevron Corporation (CVX) | 3.2 | $13M | 96k | 130.55 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $12M | 219k | 52.42 | |
| Dominion Resources (D) | 2.9 | $11M | 159k | 71.52 | |
| Johnson & Johnson (JNJ) | 2.9 | $11M | 108k | 104.62 | |
| Enterprise Products Partners (EPD) | 2.9 | $11M | 144k | 78.29 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $10M | 100k | 100.68 | |
| United Technologies Corporation | 2.4 | $9.3M | 81k | 115.44 | |
| Simon Property (SPG) | 2.3 | $8.9M | 54k | 166.28 | |
| HCP | 2.2 | $8.7M | 210k | 41.38 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $8.3M | 65k | 126.56 | |
| Kinder Morgan Energy Partners | 2.0 | $8.0M | 98k | 82.20 | |
| Intel Corporation (INTC) | 2.0 | $7.9M | 257k | 30.90 | |
| Verizon Communications (VZ) | 2.0 | $7.8M | 159k | 48.93 | |
| ConocoPhillips (COP) | 2.0 | $7.7M | 90k | 85.73 | |
| Gilead Sciences (GILD) | 1.9 | $7.5M | 91k | 82.91 | |
| Nextera Energy (NEE) | 1.9 | $7.4M | 73k | 102.48 | |
| Procter & Gamble Company (PG) | 1.9 | $7.4M | 95k | 78.59 | |
| Oneok Partners | 1.9 | $7.4M | 126k | 58.60 | |
| Visa (V) | 1.8 | $6.9M | 33k | 210.70 | |
| Noble Energy | 1.7 | $6.7M | 87k | 77.46 | |
| Coca-Cola Company (KO) | 1.6 | $6.4M | 151k | 42.36 | |
| General Electric Company | 1.6 | $6.2M | 237k | 26.28 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.2M | 148k | 41.70 | |
| BlackRock (BLK) | 1.6 | $6.1M | 19k | 319.58 | |
| McDonald's Corporation (MCD) | 1.4 | $5.4M | 53k | 100.74 | |
| Donaldson Company (DCI) | 1.3 | $5.2M | 123k | 42.32 | |
| Goldman Sachs (GS) | 1.3 | $5.1M | 31k | 167.44 | |
| Union Pacific Corporation (UNP) | 1.3 | $5.1M | 51k | 99.75 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.7M | 41k | 115.16 | |
| Google Inc Class C | 1.1 | $4.3M | 7.4k | 575.31 | |
| At&t (T) | 1.1 | $4.2M | 118k | 35.36 | |
| Oracle Corporation (ORCL) | 1.0 | $4.0M | 99k | 40.53 | |
| Energy Transfer Partners | 1.0 | $3.8M | 66k | 57.96 | |
| Vornado Realty Trust (VNO) | 0.9 | $3.7M | 35k | 106.74 | |
| 0.9 | $3.6M | 6.1k | 584.75 | ||
| PowerShares Water Resources | 0.9 | $3.4M | 126k | 26.59 | |
| Facebook Inc cl a (META) | 0.8 | $3.3M | 49k | 67.30 | |
| 3M Company (MMM) | 0.8 | $3.2M | 23k | 143.24 | |
| Oaktree Cap | 0.8 | $3.1M | 63k | 49.99 | |
| Celgene Corporation | 0.8 | $3.1M | 36k | 85.87 | |
| Linear Technology Corporation | 0.8 | $3.1M | 65k | 47.07 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.0M | 52k | 57.63 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.9M | 25k | 118.31 | |
| Cisco Systems (CSCO) | 0.7 | $2.9M | 116k | 24.85 | |
| General Mills (GIS) | 0.7 | $2.8M | 54k | 52.54 | |
| Southern Company (SO) | 0.7 | $2.7M | 60k | 45.39 | |
| Aqua America | 0.7 | $2.6M | 101k | 26.22 | |
| Boeing Company (BA) | 0.6 | $2.3M | 18k | 127.24 | |
| International Business Machines (IBM) | 0.6 | $2.3M | 13k | 181.28 | |
| Mondelez Int (MDLZ) | 0.6 | $2.3M | 60k | 37.61 | |
| Abbvie (ABBV) | 0.6 | $2.2M | 38k | 56.44 | |
| Honeywell International (HON) | 0.5 | $2.1M | 22k | 92.95 | |
| American Tower Reit (AMT) | 0.5 | $2.1M | 23k | 89.96 | |
| Technology SPDR (XLK) | 0.5 | $2.0M | 53k | 38.36 | |
| Caterpillar (CAT) | 0.5 | $1.8M | 17k | 108.64 | |
| Phillips 66 (PSX) | 0.5 | $1.8M | 23k | 80.42 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.8M | 34k | 52.55 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $1.8M | 25k | 71.79 | |
| Bank of America Corporation (BAC) | 0.4 | $1.7M | 109k | 15.37 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 40k | 40.91 | |
| Aptar (ATR) | 0.4 | $1.5M | 22k | 67.00 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.5M | 12k | 128.05 | |
| Flowserve Corporation (FLS) | 0.4 | $1.4M | 19k | 74.33 | |
| Nike (NKE) | 0.3 | $1.3M | 17k | 77.53 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.3M | 13k | 102.61 | |
| Amazon (AMZN) | 0.3 | $1.3M | 4.0k | 324.77 | |
| Douglas Emmett (DEI) | 0.3 | $1.2M | 43k | 28.21 | |
| Blackstone | 0.3 | $1.2M | 36k | 33.45 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.2M | 2.8k | 411.79 | |
| Alerian Mlp Etf | 0.3 | $1.1M | 59k | 19.00 | |
| Applied Materials (AMAT) | 0.2 | $972k | 43k | 22.55 | |
| Deere & Company (DE) | 0.2 | $941k | 10k | 90.57 | |
| Ford Motor Company (F) | 0.2 | $904k | 53k | 17.23 | |
| Linn Energy | 0.2 | $824k | 26k | 32.36 | |
| Walt Disney Company (DIS) | 0.2 | $770k | 9.0k | 85.69 | |
| EMC Corporation | 0.2 | $748k | 28k | 26.35 | |
| Tesla Motors (TSLA) | 0.2 | $725k | 3.0k | 240.07 | |
| Dunkin' Brands Group | 0.2 | $669k | 15k | 45.82 | |
| Loews Corporation (L) | 0.2 | $608k | 14k | 43.98 | |
| Fastenal Company (FAST) | 0.2 | $630k | 13k | 49.47 | |
| Broadcom Corporation | 0.1 | $568k | 15k | 37.09 | |
| California Water Service (CWT) | 0.1 | $592k | 25k | 24.18 | |
| Norfolk Southern (NSC) | 0.1 | $547k | 5.3k | 102.96 | |
| Johnson Controls | 0.1 | $531k | 11k | 49.91 | |
| iShares Silver Trust (SLV) | 0.1 | $534k | 26k | 20.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $463k | 3.9k | 119.64 | |
| Citigroup (C) | 0.1 | $456k | 9.7k | 47.15 | |
| Public Storage (PSA) | 0.1 | $430k | 2.5k | 171.25 | |
| Digital Realty Trust (DLR) | 0.1 | $377k | 6.5k | 58.31 | |
| Pepsi (PEP) | 0.1 | $385k | 4.3k | 89.29 | |
| Transcanada Corp | 0.1 | $387k | 8.1k | 47.78 | |
| Twenty-first Century Fox | 0.1 | $409k | 12k | 35.19 | |
| Washington Prime | 0.1 | $390k | 21k | 18.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $350k | 4.6k | 75.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $363k | 10k | 36.48 | |
| City National Corporation | 0.1 | $363k | 4.8k | 75.77 | |
| Zions Bancorporation (ZION) | 0.1 | $345k | 12k | 29.49 | |
| Directv | 0.1 | $358k | 4.2k | 84.98 | |
| Amgen (AMGN) | 0.1 | $295k | 2.5k | 118.28 | |
| Suburban Propane Partners (SPH) | 0.1 | $299k | 6.5k | 46.07 | |
| Cummins (CMI) | 0.1 | $276k | 1.8k | 154.19 | |
| National-Oilwell Var | 0.1 | $257k | 3.1k | 82.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $255k | 3.3k | 77.25 | |
| Duke Energy (DUK) | 0.1 | $289k | 3.9k | 74.24 | |
| Home Depot (HD) | 0.1 | $220k | 2.7k | 81.06 | |
| GlaxoSmithKline | 0.1 | $235k | 4.4k | 53.41 | |
| Merck & Co (MRK) | 0.1 | $240k | 4.2k | 57.83 | |
| Middleby Corporation (MIDD) | 0.1 | $223k | 2.7k | 82.59 | |
| Stericycle (SRCL) | 0.1 | $207k | 1.8k | 118.29 | |
| Pengrowth Energy Corp | 0.0 | $72k | 10k | 7.20 |
