Agran Libbie as of Dec. 31, 2014
Portfolio Holdings for Agran Libbie
Agran Libbie holds 130 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $24M | 213k | 110.38 | |
| Berkshire Hathaway (BRK.A) | 3.5 | $15M | 65.00 | 226000.00 | |
| Qualcomm (QCOM) | 3.0 | $13M | 172k | 74.33 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $12M | 207k | 57.51 | |
| Dominion Resources (D) | 2.7 | $11M | 146k | 76.90 | |
| Johnson & Johnson (JNJ) | 2.6 | $11M | 106k | 104.57 | |
| Chevron Corporation (CVX) | 2.6 | $11M | 98k | 112.18 | |
| Enterprise Products Partners (EPD) | 2.5 | $10M | 289k | 36.12 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $10M | 67k | 150.15 | |
| Simon Property (SPG) | 2.3 | $9.7M | 53k | 182.11 | |
| United Technologies Corporation | 2.2 | $9.4M | 82k | 115.00 | |
| HCP | 2.2 | $9.3M | 212k | 44.03 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $9.2M | 100k | 92.45 | |
| Intel Corporation (INTC) | 2.2 | $9.2M | 253k | 36.29 | |
| Kinder Morgan (KMI) | 2.1 | $9.0M | 214k | 42.31 | |
| Visa (V) | 2.0 | $8.5M | 33k | 262.19 | |
| Gilead Sciences (GILD) | 2.0 | $8.5M | 90k | 94.26 | |
| Procter & Gamble Company (PG) | 2.0 | $8.4M | 92k | 91.09 | |
| Nextera Energy (NEE) | 1.8 | $7.5M | 71k | 106.28 | |
| Verizon Communications (VZ) | 1.8 | $7.4M | 159k | 46.78 | |
| BlackRock | 1.6 | $6.8M | 19k | 357.55 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.8M | 146k | 46.45 | |
| ConocoPhillips (COP) | 1.6 | $6.7M | 97k | 69.06 | |
| Coca-Cola Company (KO) | 1.5 | $6.3M | 149k | 42.22 | |
| General Electric Company | 1.5 | $6.3M | 249k | 25.27 | |
| Union Pacific Corporation (UNP) | 1.5 | $6.1M | 51k | 119.14 | |
| Goldman Sachs (GS) | 1.4 | $5.8M | 30k | 193.84 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.8M | 41k | 141.75 | |
| Oneok Partners | 1.3 | $5.3M | 134k | 39.63 | |
| Donaldson Company (DCI) | 1.1 | $4.7M | 122k | 38.63 | |
| McDonald's Corporation (MCD) | 1.1 | $4.6M | 50k | 93.71 | |
| Facebook Inc cl a (META) | 1.0 | $4.4M | 56k | 78.02 | |
| Energy Transfer Partners | 1.0 | $4.3M | 67k | 65.01 | |
| Google Inc Class C | 1.0 | $4.3M | 8.2k | 526.45 | |
| 1.0 | $4.3M | 8.1k | 530.69 | ||
| Noble Energy | 1.0 | $4.1M | 87k | 47.43 | |
| Vornado Realty Trust (VNO) | 0.9 | $4.0M | 34k | 117.70 | |
| Celgene Corporation | 0.9 | $3.9M | 35k | 111.87 | |
| Oracle Corporation (ORCL) | 0.9 | $3.9M | 87k | 44.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $3.8M | 97k | 39.29 | |
| At&t (T) | 0.9 | $3.8M | 113k | 33.59 | |
| 3M Company (MMM) | 0.8 | $3.6M | 22k | 164.33 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.3M | 24k | 139.16 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.2M | 52k | 62.58 | |
| Oaktree Cap | 0.8 | $3.1M | 61k | 51.83 | |
| PowerShares Water Resources | 0.7 | $3.1M | 121k | 25.75 | |
| Linear Technology Corporation | 0.7 | $3.0M | 65k | 45.60 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $3.0M | 29k | 103.26 | |
| Boeing Company (BA) | 0.7 | $2.9M | 22k | 129.96 | |
| General Mills (GIS) | 0.7 | $2.8M | 53k | 53.34 | |
| Aqua America | 0.6 | $2.6M | 98k | 26.70 | |
| American Tower Reit (AMT) | 0.6 | $2.5M | 26k | 98.85 | |
| Abbvie (ABBV) | 0.6 | $2.5M | 38k | 65.45 | |
| Bank of America Corporation (BAC) | 0.6 | $2.3M | 129k | 17.89 | |
| Honeywell International (HON) | 0.5 | $2.3M | 23k | 99.91 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.2M | 11k | 205.56 | |
| Southern Company (SO) | 0.5 | $2.1M | 43k | 49.11 | |
| Technology SPDR (XLK) | 0.5 | $2.2M | 52k | 41.35 | |
| Mondelez Int (MDLZ) | 0.5 | $2.1M | 59k | 36.32 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.0M | 37k | 54.82 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $1.9M | 25k | 76.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.8M | 6.8k | 263.95 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 37k | 45.02 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 59k | 27.81 | |
| Nike (NKE) | 0.4 | $1.6M | 17k | 96.12 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 9.8k | 160.39 | |
| Phillips 66 (PSX) | 0.4 | $1.5M | 21k | 71.71 | |
| Caterpillar (CAT) | 0.3 | $1.5M | 16k | 91.51 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.5M | 2.8k | 528.93 | |
| Aptar (ATR) | 0.3 | $1.5M | 22k | 66.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.4M | 17k | 81.15 | |
| Flowserve Corporation (FLS) | 0.3 | $1.4M | 23k | 59.85 | |
| Amazon (AMZN) | 0.3 | $1.3M | 4.1k | 310.41 | |
| Alerian Mlp Etf | 0.3 | $1.2M | 71k | 17.52 | |
| Blackstone | 0.3 | $1.2M | 34k | 33.84 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.2M | 10k | 113.58 | |
| Douglas Emmett (DEI) | 0.3 | $1.1M | 40k | 28.40 | |
| Ford Motor Company (F) | 0.3 | $1.1M | 71k | 15.51 | |
| Applied Materials (AMAT) | 0.3 | $1.1M | 43k | 24.92 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 13k | 80.61 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.0M | 10k | 103.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $969k | 8.5k | 114.08 | |
| Norfolk Southern (NSC) | 0.2 | $905k | 8.3k | 109.66 | |
| Walt Disney Company (DIS) | 0.2 | $883k | 9.4k | 94.21 | |
| Las Vegas Sands (LVS) | 0.2 | $860k | 15k | 58.17 | |
| Deere & Company (DE) | 0.2 | $766k | 8.7k | 88.50 | |
| Dunkin' Brands Group | 0.2 | $721k | 17k | 42.66 | |
| Tesla Motors (TSLA) | 0.2 | $672k | 3.0k | 222.52 | |
| Broadcom Corporation | 0.1 | $638k | 15k | 43.36 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $570k | 3.9k | 147.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $578k | 6.0k | 96.27 | |
| California Water Service (CWT) | 0.1 | $602k | 25k | 24.59 | |
| Citigroup (C) | 0.1 | $574k | 11k | 54.09 | |
| Cummins (CMI) | 0.1 | $564k | 3.9k | 144.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $527k | 13k | 40.05 | |
| Johnson Controls | 0.1 | $491k | 10k | 48.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $502k | 22k | 23.35 | |
| EMC Corporation | 0.1 | $523k | 18k | 29.73 | |
| Magellan Midstream Partners | 0.1 | $488k | 5.9k | 82.71 | |
| Public Storage (PSA) | 0.1 | $464k | 2.5k | 184.79 | |
| Amgen (AMGN) | 0.1 | $452k | 2.8k | 159.44 | |
| iShares Silver Trust (SLV) | 0.1 | $455k | 30k | 15.05 | |
| Twenty-first Century Fox | 0.1 | $458k | 12k | 38.44 | |
| Pepsi (PEP) | 0.1 | $409k | 4.3k | 94.54 | |
| Transcanada Corp | 0.1 | $430k | 8.8k | 49.14 | |
| Rydex S&P Equal Weight ETF | 0.1 | $427k | 5.3k | 79.96 | |
| Loews Corporation (L) | 0.1 | $380k | 9.1k | 41.99 | |
| Digital Realty Trust (DLR) | 0.1 | $389k | 5.9k | 66.33 | |
| City National Corporation | 0.1 | $387k | 4.8k | 80.78 | |
| Directv | 0.1 | $365k | 4.2k | 86.64 | |
| National-Oilwell Var | 0.1 | $321k | 4.9k | 65.51 | |
| Fastenal Company (FAST) | 0.1 | $346k | 7.3k | 47.56 | |
| Zions Bancorporation (ZION) | 0.1 | $334k | 12k | 28.55 | |
| Home Depot (HD) | 0.1 | $279k | 2.7k | 105.12 | |
| Suburban Propane Partners (SPH) | 0.1 | $281k | 6.5k | 43.30 | |
| Merck & Co (MRK) | 0.1 | $238k | 4.2k | 56.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $271k | 3.3k | 82.10 | |
| Middleby Corporation (MIDD) | 0.1 | $268k | 2.7k | 99.26 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $257k | 6.5k | 39.81 | |
| Express Scripts Holding | 0.1 | $235k | 2.8k | 84.68 | |
| American Express Company (AXP) | 0.1 | $206k | 2.2k | 93.25 | |
| Novartis (NVS) | 0.1 | $206k | 2.2k | 92.58 | |
| Philip Morris International (PM) | 0.1 | $227k | 2.8k | 81.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $203k | 3.3k | 60.91 | |
| Stericycle (SRCL) | 0.1 | $223k | 1.7k | 131.18 | |
| Baidu (BIDU) | 0.1 | $217k | 950.00 | 228.42 | |
| Duke Energy (DUK) | 0.1 | $228k | 2.7k | 83.58 | |
| Linn Energy | 0.0 | $124k | 12k | 10.12 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $59k | 20k | 2.95 | |
| Pengrowth Energy Corp | 0.0 | $31k | 10k | 3.10 |
