Libbie Agran Financial Services

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 (BLK) 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