Agran Libbie as of Sept. 30, 2015
Portfolio Holdings for Agran Libbie
Agran Libbie holds 120 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $23M | 210k | 110.30 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $12M | 63.00 | 195238.10 | |
| Teva Pharmaceutical Industries (TEVA) | 3.1 | $11M | 195k | 56.46 | |
| Dominion Resources (D) | 2.7 | $9.8M | 139k | 70.38 | |
| Johnson & Johnson (JNJ) | 2.7 | $9.7M | 104k | 93.35 | |
| Simon Property (SPG) | 2.7 | $9.5M | 52k | 183.72 | |
| Qualcomm (QCOM) | 2.5 | $9.1M | 169k | 53.73 | |
| HCP | 2.5 | $9.0M | 241k | 37.25 | |
| Gilead Sciences (GILD) | 2.4 | $8.7M | 89k | 98.19 | |
| Visa (V) | 2.4 | $8.6M | 123k | 69.66 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $8.5M | 65k | 130.40 | |
| Chevron Corporation (CVX) | 2.2 | $7.9M | 100k | 78.88 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $7.3M | 98k | 74.35 | |
| Enterprise Products Partners (EPD) | 2.0 | $7.3M | 293k | 24.90 | |
| Intel Corporation (INTC) | 2.0 | $7.2M | 240k | 30.14 | |
| United Technologies Corporation | 2.0 | $7.1M | 80k | 88.99 | |
| Verizon Communications (VZ) | 1.9 | $7.0M | 161k | 43.51 | |
| Kinder Morgan (KMI) | 1.9 | $6.8M | 247k | 27.68 | |
| General Electric Company | 1.9 | $6.8M | 269k | 25.22 | |
| Nextera Energy (NEE) | 1.9 | $6.7M | 69k | 97.55 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.6M | 148k | 44.26 | |
| Procter & Gamble Company (PG) | 1.8 | $6.4M | 88k | 71.94 | |
| Facebook Inc cl a (META) | 1.7 | $6.1M | 68k | 89.90 | |
| Costco Wholesale Corporation (COST) | 1.6 | $5.7M | 40k | 144.57 | |
| 1.6 | $5.7M | 8.9k | 638.38 | ||
| Coca-Cola Company (KO) | 1.6 | $5.6M | 139k | 40.12 | |
| BlackRock | 1.5 | $5.5M | 19k | 297.47 | |
| Goldman Sachs (GS) | 1.4 | $5.2M | 30k | 173.78 | |
| Google Inc Class C | 1.4 | $5.2M | 8.5k | 608.39 | |
| Union Pacific Corporation (UNP) | 1.4 | $5.1M | 57k | 88.41 | |
| ConocoPhillips (COP) | 1.4 | $4.8M | 101k | 47.96 | |
| Oneok Partners | 1.2 | $4.2M | 145k | 29.26 | |
| At&t (T) | 1.1 | $3.9M | 119k | 32.58 | |
| Celgene Corporation | 1.1 | $3.8M | 35k | 108.18 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.3M | 54k | 60.96 | |
| Donaldson Company (DCI) | 0.8 | $3.0M | 108k | 28.08 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.0M | 23k | 132.64 | |
| 3M Company (MMM) | 0.8 | $2.9M | 20k | 141.77 | |
| Boeing Company (BA) | 0.8 | $2.9M | 22k | 130.96 | |
| Oracle Corporation (ORCL) | 0.8 | $2.9M | 81k | 36.12 | |
| Vornado Realty Trust (VNO) | 0.8 | $2.9M | 32k | 90.42 | |
| Energy Transfer Partners | 0.8 | $2.9M | 69k | 41.07 | |
| General Mills (GIS) | 0.8 | $2.8M | 50k | 56.13 | |
| Oaktree Cap | 0.8 | $2.8M | 56k | 49.51 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.7M | 53k | 51.34 | |
| Noble Energy | 0.7 | $2.6M | 85k | 30.18 | |
| Linear Technology Corporation | 0.7 | $2.5M | 63k | 40.35 | |
| Aqua America | 0.7 | $2.4M | 91k | 26.47 | |
| American Tower Reit (AMT) | 0.7 | $2.3M | 27k | 87.99 | |
| Mondelez Int (MDLZ) | 0.7 | $2.3M | 55k | 41.87 | |
| Abbvie (ABBV) | 0.7 | $2.3M | 43k | 54.41 | |
| Tesla Motors (TSLA) | 0.6 | $2.3M | 9.1k | 248.35 | |
| Honeywell International (HON) | 0.6 | $2.2M | 24k | 94.69 | |
| Amazon (AMZN) | 0.6 | $2.2M | 4.3k | 511.91 | |
| PowerShares Water Resources | 0.6 | $2.2M | 108k | 20.54 | |
| Bank of America Corporation (BAC) | 0.6 | $2.0M | 129k | 15.58 | |
| Nike (NKE) | 0.6 | $2.0M | 16k | 122.99 | |
| Technology SPDR (XLK) | 0.6 | $2.0M | 50k | 39.50 | |
| Southern Company (SO) | 0.5 | $1.9M | 42k | 44.69 | |
| McDonald's Corporation (MCD) | 0.5 | $1.8M | 18k | 98.52 | |
| Walt Disney Company (DIS) | 0.5 | $1.8M | 17k | 102.17 | |
| Phillips 66 (PSX) | 0.4 | $1.6M | 21k | 76.86 | |
| Blackstone | 0.4 | $1.4M | 46k | 31.67 | |
| Aptar (ATR) | 0.4 | $1.5M | 22k | 65.95 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 34k | 40.23 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 14k | 96.51 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.3M | 2.8k | 459.41 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 47k | 26.25 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.1M | 11k | 106.84 | |
| Alerian Mlp Etf | 0.3 | $1.2M | 92k | 12.48 | |
| Ford Motor Company (F) | 0.3 | $1.0M | 77k | 13.56 | |
| Douglas Emmett (DEI) | 0.3 | $1.1M | 37k | 28.71 | |
| Dunkin' Brands Group | 0.3 | $1.0M | 21k | 49.00 | |
| International Business Machines (IBM) | 0.3 | $999k | 6.9k | 144.99 | |
| Alibaba Group Holding (BABA) | 0.3 | $934k | 16k | 58.95 | |
| Caterpillar (CAT) | 0.2 | $823k | 13k | 65.38 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $773k | 12k | 66.17 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $768k | 8.8k | 87.12 | |
| Broadcom Corporation | 0.2 | $716k | 14k | 51.46 | |
| Las Vegas Sands (LVS) | 0.2 | $680k | 18k | 37.95 | |
| Flowserve Corporation (FLS) | 0.2 | $664k | 16k | 41.15 | |
| Cummins (CMI) | 0.2 | $638k | 5.9k | 108.50 | |
| Applied Materials (AMAT) | 0.2 | $634k | 43k | 14.70 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $592k | 3.6k | 165.83 | |
| Public Storage (PSA) | 0.2 | $569k | 2.7k | 211.76 | |
| California Water Service (CWT) | 0.1 | $541k | 25k | 22.10 | |
| Citigroup (C) | 0.1 | $535k | 11k | 49.60 | |
| Deere & Company (DE) | 0.1 | $470k | 6.4k | 74.02 | |
| Palo Alto Networks (PANW) | 0.1 | $457k | 2.7k | 172.13 | |
| Johnson Controls | 0.1 | $420k | 10k | 41.32 | |
| City National Corporation | 0.1 | $422k | 4.8k | 88.08 | |
| Digital Realty Trust (DLR) | 0.1 | $383k | 5.9k | 65.30 | |
| Pepsi (PEP) | 0.1 | $389k | 4.1k | 94.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $389k | 6.9k | 56.79 | |
| Magellan Midstream Partners | 0.1 | $412k | 6.9k | 60.15 | |
| iShares Silver Trust (SLV) | 0.1 | $392k | 28k | 13.86 | |
| China Mobile | 0.1 | $347k | 5.8k | 59.47 | |
| Home Depot (HD) | 0.1 | $319k | 2.8k | 115.66 | |
| Zions Bancorporation (ZION) | 0.1 | $322k | 12k | 27.52 | |
| Twenty-first Century Fox | 0.1 | $321k | 12k | 26.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $293k | 5.0k | 59.11 | |
| Amgen (AMGN) | 0.1 | $281k | 2.0k | 138.08 | |
| EMC Corporation | 0.1 | $272k | 11k | 24.15 | |
| Transcanada Corp | 0.1 | $276k | 8.8k | 31.54 | |
| Middleby Corporation (MIDD) | 0.1 | $284k | 2.7k | 105.19 | |
| Schlumberger (SLB) | 0.1 | $241k | 3.5k | 68.92 | |
| Stericycle (SRCL) | 0.1 | $237k | 1.7k | 139.41 | |
| EOG Resources (EOG) | 0.1 | $245k | 3.4k | 72.92 | |
| Norfolk Southern (NSC) | 0.1 | $230k | 3.0k | 76.41 | |
| Novartis (NVS) | 0.1 | $207k | 2.2k | 92.04 | |
| Merck & Co (MRK) | 0.1 | $200k | 4.0k | 49.42 | |
| Philip Morris International (PM) | 0.1 | $229k | 2.9k | 79.21 | |
| Target Corporation (TGT) | 0.1 | $211k | 2.7k | 78.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $203k | 21k | 9.69 | |
| Novo Nordisk A/S (NVO) | 0.1 | $209k | 3.9k | 54.22 | |
| Suburban Propane Partners (SPH) | 0.1 | $210k | 6.4k | 32.86 | |
| Express Scripts Holding | 0.1 | $225k | 2.8k | 81.08 | |
| Mobileye | 0.1 | $209k | 4.6k | 45.53 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $106k | 34k | 3.10 | |
| Pengrowth Energy Corp | 0.0 | $9.0k | 10k | 0.90 |
