Agran Libbie as of Dec. 31, 2015
Portfolio Holdings for Agran Libbie
Agran Libbie holds 124 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $22M | 21M | 1.05 | |
| Teva Pharmaceutical Industries (TEVA) | 3.3 | $13M | 193k | 65.64 | |
| Berkshire Hathaway (BRK.A) | 3.3 | $13M | 63.00 | 197793.65 | |
| Johnson & Johnson (JNJ) | 2.8 | $11M | 10M | 1.03 | |
| Simon Property (SPG) | 2.7 | $10M | 5.2M | 1.94 | |
| Visa (V) | 2.5 | $9.6M | 123k | 77.55 | |
| Dominion Resources (D) | 2.5 | $9.4M | 138k | 67.64 | |
| HCP | 2.5 | $9.3M | 25M | 0.38 | |
| Gilead Sciences (GILD) | 2.4 | $9.1M | 9.0M | 1.01 | |
| Chevron Corporation (CVX) | 2.4 | $8.9M | 9.9M | 0.90 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $8.7M | 66k | 132.04 | |
| General Electric Company | 2.2 | $8.4M | 271k | 31.15 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.2M | 148k | 55.48 | |
| Qualcomm (QCOM) | 2.1 | $8.1M | 1.6M | 5.00 | |
| Intel Corporation (INTC) | 2.1 | $8.1M | 24M | 0.34 | |
| Enterprise Products Partners (EPD) | 2.0 | $7.8M | 30M | 0.26 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $7.6M | 9.7M | 0.78 | |
| United Technologies Corporation | 2.0 | $7.6M | 7.9M | 0.96 | |
| Verizon Communications (VZ) | 1.9 | $7.4M | 16M | 0.46 | |
| Facebook Inc cl a (META) | 1.9 | $7.2M | 69k | 104.66 | |
| Nextera Energy (NEE) | 1.9 | $7.1M | 69k | 103.89 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $7.0M | 9.0k | 778.01 | |
| Procter & Gamble Company (PG) | 1.8 | $6.9M | 8.7M | 0.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $6.5M | 8.5k | 758.89 | |
| Costco Wholesale Corporation (COST) | 1.7 | $6.4M | 40k | 161.49 | |
| BlackRock | 1.6 | $6.3M | 18k | 340.53 | |
| Coca-Cola Company (KO) | 1.6 | $5.9M | 14M | 0.43 | |
| Goldman Sachs (GS) | 1.4 | $5.5M | 30k | 180.22 | |
| ConocoPhillips (COP) | 1.2 | $4.6M | 9.8M | 0.47 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.5M | 58k | 78.19 | |
| Oneok Partners | 1.1 | $4.3M | 15M | 0.30 | |
| Celgene Corporation | 1.1 | $4.3M | 36k | 119.77 | |
| At&t (T) | 1.1 | $4.0M | 12M | 0.34 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.5M | 5.4M | 0.66 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.5M | 23k | 154.11 | |
| Boeing Company (BA) | 0.8 | $3.2M | 22k | 144.58 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.1M | 57k | 54.36 | |
| Kinder Morgan (KMI) | 0.8 | $3.1M | 205k | 14.92 | |
| Donaldson Company (DCI) | 0.8 | $3.0M | 10M | 0.29 | |
| 3M Company (MMM) | 0.8 | $3.0M | 20k | 150.63 | |
| Vornado Realty Trust (VNO) | 0.8 | $2.9M | 2.9M | 1.00 | |
| Amazon (AMZN) | 0.8 | $2.9M | 4.4k | 675.92 | |
| Oracle Corporation (ORCL) | 0.8 | $2.9M | 79k | 36.53 | |
| General Mills (GIS) | 0.8 | $2.9M | 50k | 57.66 | |
| Ventas (VTR) | 0.7 | $2.8M | 49k | 56.44 | |
| Noble Energy | 0.7 | $2.7M | 83k | 32.93 | |
| Aqua America | 0.7 | $2.7M | 9.1M | 0.30 | |
| Oaktree Cap | 0.7 | $2.7M | 5.6M | 0.48 | |
| Linear Technology Corporation | 0.7 | $2.6M | 62k | 42.47 | |
| Abbvie (ABBV) | 0.7 | $2.6M | 44k | 59.25 | |
| American Tower Reit (AMT) | 0.7 | $2.6M | 2.7M | 0.97 | |
| Mondelez Int (MDLZ) | 0.7 | $2.5M | 5.6M | 0.45 | |
| Honeywell International (HON) | 0.6 | $2.4M | 24k | 103.55 | |
| Tesla Motors (TSLA) | 0.6 | $2.3M | 9.4k | 240.02 | |
| PowerShares Water Resources | 0.6 | $2.2M | 10M | 0.22 | |
| Bank of America Corporation (BAC) | 0.6 | $2.1M | 128k | 16.83 | |
| Energy Transfer Partners | 0.6 | $2.1M | 6.2M | 0.34 | |
| Technology SPDR (XLK) | 0.6 | $2.1M | 50k | 42.82 | |
| Walt Disney Company (DIS) | 0.5 | $2.1M | 20k | 105.08 | |
| Nike (NKE) | 0.5 | $2.1M | 3.3M | 0.63 | |
| McDonald's Corporation (MCD) | 0.5 | $1.9M | 1.6M | 1.18 | |
| Southern Company (SO) | 0.5 | $1.9M | 41k | 46.79 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.7M | 17k | 97.79 | |
| Phillips 66 (PSX) | 0.4 | $1.7M | 21k | 81.80 | |
| Aptar (ATR) | 0.4 | $1.6M | 22k | 72.64 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.5M | 2.8k | 546.16 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 34k | 44.90 | |
| Blackstone | 0.4 | $1.4M | 48k | 29.24 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 47k | 27.15 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.3M | 15k | 81.26 | |
| Douglas Emmett (DEI) | 0.3 | $1.1M | 36k | 31.18 | |
| Alerian Mlp Etf | 0.3 | $1.1M | 91k | 12.05 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.1M | 11k | 101.44 | |
| Ford Motor Company (F) | 0.3 | $983k | 7.0M | 0.14 | |
| International Business Machines (IBM) | 0.2 | $936k | 6.8k | 137.65 | |
| Dunkin' Brands Group | 0.2 | $924k | 22k | 42.61 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $790k | 12k | 67.63 | |
| Applied Materials (AMAT) | 0.2 | $805k | 43k | 18.68 | |
| Broadcom Corporation | 0.2 | $805k | 14k | 57.85 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $802k | 9.5k | 84.29 | |
| Las Vegas Sands (LVS) | 0.2 | $755k | 17k | 43.82 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $674k | 3.6k | 188.80 | |
| Public Storage (PSA) | 0.2 | $666k | 2.7k | 247.86 | |
| Palo Alto Networks (PANW) | 0.2 | $675k | 3.8k | 176.24 | |
| Caterpillar (CAT) | 0.2 | $664k | 9.8k | 67.94 | |
| Flowserve Corporation (FLS) | 0.2 | $630k | 15k | 42.11 | |
| California Water Service (CWT) | 0.1 | $570k | 25k | 23.28 | |
| Citigroup (C) | 0.1 | $558k | 11k | 51.73 | |
| Cummins (CMI) | 0.1 | $503k | 5.7k | 87.94 | |
| Magellan Midstream Partners | 0.1 | $489k | 7.2k | 67.92 | |
| Deere & Company (DE) | 0.1 | $458k | 6.0k | 76.33 | |
| Johnson Controls | 0.1 | $399k | 10k | 39.45 | |
| Pepsi (PEP) | 0.1 | $418k | 418k | 1.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $429k | 7.2k | 60.00 | |
| Rbc Cad (RY) | 0.1 | $401k | 7.5k | 53.59 | |
| Home Depot (HD) | 0.1 | $366k | 2.8k | 132.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $389k | 564k | 0.69 | |
| Digital Realty Trust (DLR) | 0.1 | $383k | 5.1k | 75.62 | |
| Novo Nordisk A/S (NVO) | 0.1 | $376k | 6.5k | 58.02 | |
| iShares Silver Trust (SLV) | 0.1 | $371k | 28k | 13.18 | |
| China Mobile | 0.1 | $336k | 6.0k | 56.28 | |
| Amgen (AMGN) | 0.1 | $332k | 2.0k | 162.27 | |
| Target Corporation (TGT) | 0.1 | $335k | 4.6k | 72.51 | |
| Twenty-first Century Fox | 0.1 | $333k | 12k | 27.16 | |
| EMC Corporation | 0.1 | $289k | 11k | 25.65 | |
| Zions Bancorporation (ZION) | 0.1 | $319k | 12k | 27.26 | |
| Middleby Corporation (MIDD) | 0.1 | $291k | 2.7k | 107.78 | |
| Norfolk Southern (NSC) | 0.1 | $255k | 3.0k | 84.72 | |
| Philip Morris International (PM) | 0.1 | $263k | 3.0k | 88.02 | |
| Transcanada Corp | 0.1 | $285k | 8.8k | 32.57 | |
| Medtronic (MDT) | 0.1 | $280k | 3.6k | 76.99 | |
| Merck & Co (MRK) | 0.1 | $217k | 4.1k | 52.75 | |
| Schlumberger (SLB) | 0.1 | $244k | 3.5k | 69.77 | |
| EOG Resources (EOG) | 0.1 | $238k | 3.4k | 70.83 | |
| Express Scripts Holding | 0.1 | $243k | 2.8k | 87.57 | |
| Mobileye | 0.1 | $230k | 5.4k | 42.28 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $204k | 6.2k | 32.92 | |
| Stericycle (SRCL) | 0.1 | $205k | 1.7k | 120.59 | |
| Duke Energy (DUK) | 0.1 | $187k | 263k | 0.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $97k | 159k | 0.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $121k | 18k | 6.78 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $87k | 34k | 2.54 | |
| Avista Corporation (AVA) | 0.0 | $11k | 32k | 0.35 | |
| Zimmer Holdings (ZBH) | 0.0 | $13k | 13k | 1.00 |
