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 |
