Agran Libbie as of March 31, 2015
Portfolio Holdings for Agran Libbie
Agran Libbie holds 138 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $26M | 212k | 124.43 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $14M | 65.00 | 217507.69 | |
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $13M | 205k | 62.30 | |
| Qualcomm (QCOM) | 2.9 | $12M | 173k | 69.34 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 106k | 100.60 | |
| Chevron Corporation (CVX) | 2.5 | $10M | 99k | 104.98 | |
| Simon Property (SPG) | 2.5 | $10M | 53k | 195.65 | |
| Dominion Resources (D) | 2.4 | $10M | 145k | 70.87 | |
| HCP | 2.4 | $9.9M | 229k | 43.21 | |
| United Technologies Corporation | 2.3 | $9.6M | 82k | 117.20 | |
| Enterprise Products Partners (EPD) | 2.3 | $9.5M | 289k | 32.93 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $9.5M | 66k | 144.32 | |
| Kinder Morgan (KMI) | 2.2 | $9.3M | 220k | 42.06 | |
| Gilead Sciences (GILD) | 2.1 | $8.8M | 90k | 98.13 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $8.5M | 100k | 85.00 | |
| Visa (V) | 2.0 | $8.4M | 128k | 65.41 | |
| Intel Corporation (INTC) | 1.9 | $7.9M | 251k | 31.27 | |
| Verizon Communications (VZ) | 1.9 | $7.8M | 160k | 48.63 | |
| Procter & Gamble Company (PG) | 1.8 | $7.5M | 92k | 81.94 | |
| Nextera Energy (NEE) | 1.7 | $7.3M | 70k | 104.05 | |
| BlackRock | 1.6 | $6.9M | 19k | 365.82 | |
| General Electric Company | 1.6 | $6.7M | 270k | 24.81 | |
| ConocoPhillips (COP) | 1.5 | $6.2M | 100k | 62.26 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.2M | 152k | 40.66 | |
| Costco Wholesale Corporation (COST) | 1.5 | $6.1M | 40k | 151.48 | |
| Coca-Cola Company (KO) | 1.4 | $6.0M | 148k | 40.55 | |
| Goldman Sachs (GS) | 1.4 | $5.7M | 30k | 187.99 | |
| Union Pacific Corporation (UNP) | 1.3 | $5.6M | 52k | 108.31 | |
| Oneok Partners | 1.3 | $5.6M | 137k | 40.84 | |
| Facebook Inc cl a (META) | 1.2 | $4.9M | 60k | 82.21 | |
| 1.1 | $4.8M | 8.6k | 554.65 | ||
| Google Inc Class C | 1.1 | $4.7M | 8.6k | 548.00 | |
| Donaldson Company (DCI) | 1.1 | $4.6M | 122k | 37.71 | |
| Noble Energy | 1.0 | $4.2M | 87k | 48.90 | |
| McDonald's Corporation (MCD) | 1.0 | $4.1M | 42k | 97.45 | |
| Celgene Corporation | 1.0 | $4.1M | 35k | 115.28 | |
| Vornado Realty Trust (VNO) | 0.9 | $3.8M | 34k | 111.99 | |
| Energy Transfer Partners | 0.9 | $3.8M | 68k | 55.76 | |
| At&t (T) | 0.9 | $3.7M | 113k | 32.65 | |
| Oracle Corporation (ORCL) | 0.9 | $3.7M | 85k | 43.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $3.6M | 89k | 40.13 | |
| 3M Company (MMM) | 0.8 | $3.5M | 21k | 164.97 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.4M | 24k | 143.59 | |
| Boeing Company (BA) | 0.8 | $3.3M | 22k | 150.09 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.2M | 53k | 60.59 | |
| Oaktree Cap | 0.7 | $3.1M | 60k | 51.66 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $3.1M | 29k | 105.59 | |
| Linear Technology Corporation | 0.7 | $3.0M | 65k | 46.81 | |
| General Mills (GIS) | 0.7 | $2.9M | 52k | 56.61 | |
| PowerShares Water Resources | 0.7 | $2.9M | 115k | 24.90 | |
| Aqua America | 0.6 | $2.5M | 96k | 26.35 | |
| American Tower Reit (AMT) | 0.6 | $2.4M | 25k | 94.14 | |
| Honeywell International (HON) | 0.6 | $2.4M | 23k | 104.33 | |
| Abbvie (ABBV) | 0.6 | $2.3M | 39k | 58.54 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.2M | 11k | 206.46 | |
| Technology SPDR (XLK) | 0.5 | $2.2M | 52k | 41.45 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.1M | 39k | 54.40 | |
| Mondelez Int (MDLZ) | 0.5 | $2.1M | 58k | 36.09 | |
| Bank of America Corporation (BAC) | 0.5 | $2.1M | 134k | 15.39 | |
| Southern Company (SO) | 0.5 | $1.9M | 43k | 44.28 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $1.9M | 24k | 79.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.8M | 6.6k | 277.24 | |
| Tesla Motors (TSLA) | 0.4 | $1.7M | 9.1k | 188.82 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 36k | 46.34 | |
| Nike (NKE) | 0.4 | $1.7M | 17k | 100.35 | |
| Phillips 66 (PSX) | 0.4 | $1.7M | 21k | 78.58 | |
| Amazon (AMZN) | 0.4 | $1.6M | 4.2k | 372.08 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 53k | 27.53 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.4M | 2.8k | 505.15 | |
| Alerian Mlp Etf | 0.3 | $1.4M | 85k | 16.57 | |
| Aptar (ATR) | 0.3 | $1.4M | 22k | 63.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.4M | 17k | 80.44 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 8.3k | 160.46 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 16k | 80.02 | |
| Ford Motor Company (F) | 0.3 | $1.3M | 78k | 16.15 | |
| Blackstone | 0.3 | $1.2M | 31k | 38.89 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.2M | 10k | 113.65 | |
| Flowserve Corporation (FLS) | 0.3 | $1.2M | 21k | 56.50 | |
| Douglas Emmett (DEI) | 0.3 | $1.1M | 38k | 29.81 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 10k | 102.88 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.0M | 12k | 83.28 | |
| Las Vegas Sands (LVS) | 0.2 | $1.0M | 18k | 55.03 | |
| Walt Disney Company (DIS) | 0.2 | $975k | 9.3k | 104.93 | |
| Applied Materials (AMAT) | 0.2 | $973k | 43k | 22.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $979k | 8.3k | 118.04 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $891k | 12k | 72.98 | |
| Dunkin' Brands Group | 0.2 | $882k | 19k | 47.59 | |
| Deere & Company (DE) | 0.2 | $727k | 8.3k | 87.64 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $733k | 24k | 30.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $626k | 6.1k | 103.23 | |
| Broadcom Corporation | 0.1 | $648k | 15k | 43.30 | |
| Cummins (CMI) | 0.1 | $593k | 4.3k | 138.55 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $591k | 3.7k | 161.04 | |
| California Water Service (CWT) | 0.1 | $600k | 25k | 24.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $550k | 29k | 18.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $538k | 13k | 40.85 | |
| Citigroup (C) | 0.1 | $549k | 11k | 51.49 | |
| Public Storage (PSA) | 0.1 | $490k | 2.5k | 197.02 | |
| Johnson Controls | 0.1 | $513k | 10k | 50.47 | |
| Magellan Midstream Partners | 0.1 | $518k | 6.8k | 76.74 | |
| iShares Silver Trust (SLV) | 0.1 | $451k | 28k | 15.92 | |
| Pepsi (PEP) | 0.1 | $409k | 4.3k | 95.49 | |
| EMC Corporation | 0.1 | $432k | 17k | 25.58 | |
| City National Corporation | 0.1 | $427k | 4.8k | 89.13 | |
| Twenty-first Century Fox | 0.1 | $403k | 12k | 33.82 | |
| Digital Realty Trust (DLR) | 0.1 | $387k | 5.9k | 65.98 | |
| Amgen (AMGN) | 0.1 | $373k | 2.3k | 159.74 | |
| Transcanada Corp | 0.1 | $374k | 8.8k | 42.74 | |
| Rydex S&P Equal Weight ETF | 0.1 | $399k | 4.9k | 81.10 | |
| Directv | 0.1 | $359k | 4.2k | 85.21 | |
| Loews Corporation (L) | 0.1 | $333k | 8.2k | 40.86 | |
| Zions Bancorporation (ZION) | 0.1 | $316k | 12k | 27.01 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $344k | 8.7k | 39.38 | |
| Home Depot (HD) | 0.1 | $304k | 2.7k | 113.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $311k | 3.3k | 94.70 | |
| Middleby Corporation (MIDD) | 0.1 | $277k | 2.7k | 102.59 | |
| Suburban Propane Partners (SPH) | 0.1 | $275k | 6.4k | 43.04 | |
| National-Oilwell Var | 0.1 | $245k | 4.9k | 50.00 | |
| Merck & Co (MRK) | 0.1 | $235k | 4.1k | 57.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $244k | 3.8k | 64.06 | |
| Stericycle (SRCL) | 0.1 | $239k | 1.7k | 140.59 | |
| Fastenal Company (FAST) | 0.1 | $256k | 6.2k | 41.46 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $251k | 2.5k | 100.40 | |
| Express Scripts Holding | 0.1 | $241k | 2.8k | 86.85 | |
| Urban Edge Pptys (UE) | 0.1 | $233k | 9.8k | 23.71 | |
| Novartis (NVS) | 0.1 | $219k | 2.2k | 98.43 | |
| GlaxoSmithKline | 0.1 | $203k | 4.4k | 46.14 | |
| Philip Morris International (PM) | 0.1 | $227k | 3.0k | 75.22 | |
| Schlumberger (SLB) | 0.1 | $222k | 2.7k | 83.27 | |
| EOG Resources (EOG) | 0.1 | $223k | 2.4k | 91.58 | |
| Novo Nordisk A/S (NVO) | 0.1 | $208k | 3.9k | 53.33 | |
| Baidu (BIDU) | 0.1 | $208k | 1.0k | 208.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $224k | 4.5k | 49.52 | |
| Duke Energy (DUK) | 0.1 | $210k | 2.7k | 76.95 | |
| 0.1 | $202k | 4.0k | 50.19 | ||
| Linn Energy | 0.0 | $121k | 11k | 11.05 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $147k | 34k | 4.32 | |
| Pengrowth Energy Corp | 0.0 | $30k | 10k | 3.00 |
