Agran Libbie as of March 31, 2016
Portfolio Holdings for Agran Libbie
Agran Libbie holds 119 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $23M | 211k | 108.99 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $13M | 63.00 | 213444.44 | |
| Johnson & Johnson (JNJ) | 2.9 | $11M | 103k | 108.20 | |
| Simon Property (SPG) | 2.8 | $11M | 52k | 207.69 | |
| Dominion Resources (D) | 2.7 | $10M | 138k | 75.12 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $10M | 189k | 53.51 | |
| Visa (V) | 2.5 | $9.6M | 126k | 76.48 | |
| Chevron Corporation (CVX) | 2.4 | $9.5M | 99k | 95.40 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $9.3M | 65k | 141.88 | |
| General Electric Company | 2.2 | $8.7M | 274k | 31.79 | |
| Verizon Communications (VZ) | 2.2 | $8.7M | 161k | 54.08 | |
| Gilead Sciences (GILD) | 2.2 | $8.5M | 92k | 91.86 | |
| Facebook Inc cl a (META) | 2.1 | $8.3M | 73k | 114.10 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.3M | 150k | 55.23 | |
| Qualcomm (QCOM) | 2.1 | $8.3M | 162k | 51.14 | |
| Nextera Energy (NEE) | 2.1 | $8.2M | 69k | 118.34 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $8.1M | 97k | 83.59 | |
| HCP | 2.0 | $7.9M | 244k | 32.58 | |
| United Technologies Corporation | 2.0 | $7.8M | 78k | 100.10 | |
| Intel Corporation (INTC) | 2.0 | $7.7M | 237k | 32.35 | |
| Enterprise Products Partners (EPD) | 1.9 | $7.6M | 308k | 24.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $7.2M | 9.4k | 762.89 | |
| Procter & Gamble Company (PG) | 1.8 | $7.0M | 85k | 82.31 | |
| BlackRock | 1.7 | $6.7M | 20k | 340.58 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $6.4M | 8.5k | 744.91 | |
| Coca-Cola Company (KO) | 1.6 | $6.3M | 136k | 46.39 | |
| Costco Wholesale Corporation (COST) | 1.6 | $6.2M | 40k | 157.57 | |
| Oneok Partners | 1.2 | $4.8M | 152k | 31.40 | |
| Goldman Sachs (GS) | 1.2 | $4.7M | 30k | 156.97 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.7M | 59k | 79.56 | |
| At&t (T) | 1.2 | $4.6M | 119k | 39.17 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.0M | 68k | 59.22 | |
| Kinder Morgan (KMI) | 1.0 | $3.9M | 221k | 17.86 | |
| Ventas (VTR) | 1.0 | $3.9M | 61k | 62.96 | |
| ConocoPhillips (COP) | 1.0 | $3.8M | 95k | 40.27 | |
| Amazon (AMZN) | 0.9 | $3.7M | 6.3k | 593.67 | |
| Celgene Corporation | 0.9 | $3.6M | 36k | 100.09 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.4M | 22k | 151.81 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.3M | 69k | 48.36 | |
| 3M Company (MMM) | 0.8 | $3.3M | 20k | 166.61 | |
| Donaldson Company (DCI) | 0.8 | $3.2M | 102k | 31.91 | |
| Oracle Corporation (ORCL) | 0.8 | $3.2M | 78k | 40.91 | |
| General Mills (GIS) | 0.8 | $3.1M | 49k | 63.36 | |
| Boeing Company (BA) | 0.8 | $2.9M | 23k | 126.95 | |
| Oaktree Cap | 0.7 | $2.8M | 57k | 49.33 | |
| Honeywell International (HON) | 0.7 | $2.8M | 25k | 112.05 | |
| Linear Technology Corporation | 0.7 | $2.7M | 61k | 44.56 | |
| Vornado Realty Trust (VNO) | 0.7 | $2.7M | 29k | 94.42 | |
| Walt Disney Company (DIS) | 0.7 | $2.6M | 27k | 99.31 | |
| American Tower Reit (AMT) | 0.7 | $2.7M | 26k | 102.38 | |
| Abbvie (ABBV) | 0.7 | $2.7M | 47k | 57.11 | |
| Noble Energy | 0.7 | $2.5M | 81k | 31.41 | |
| Nike (NKE) | 0.6 | $2.3M | 38k | 61.48 | |
| Mondelez Int (MDLZ) | 0.6 | $2.2M | 56k | 40.12 | |
| Technology SPDR (XLK) | 0.6 | $2.2M | 49k | 44.36 | |
| Tesla Motors (TSLA) | 0.6 | $2.2M | 9.4k | 229.72 | |
| PowerShares Water Resources | 0.6 | $2.1M | 98k | 21.96 | |
| Southern Company (SO) | 0.5 | $2.1M | 41k | 51.74 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.1M | 20k | 103.74 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 16k | 125.71 | |
| Energy Transfer Partners | 0.5 | $2.0M | 62k | 32.35 | |
| Phillips 66 (PSX) | 0.5 | $1.9M | 22k | 86.58 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.7M | 2.8k | 600.99 | |
| Bank of America Corporation (BAC) | 0.4 | $1.7M | 124k | 13.52 | |
| Blackstone | 0.4 | $1.5M | 55k | 28.05 | |
| Aptar (ATR) | 0.4 | $1.5M | 20k | 78.41 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 34k | 41.83 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 47k | 28.47 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.2M | 10k | 117.61 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.2M | 15k | 79.05 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 18k | 63.89 | |
| Aqua America | 0.3 | $1.1M | 35k | 31.81 | |
| Ford Motor Company (F) | 0.3 | $1.0M | 77k | 13.50 | |
| Alerian Mlp Etf | 0.3 | $1.0M | 96k | 10.92 | |
| Palo Alto Networks (PANW) | 0.3 | $1.1M | 6.5k | 163.19 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 6.8k | 151.41 | |
| Douglas Emmett (DEI) | 0.3 | $1.0M | 34k | 30.11 | |
| Las Vegas Sands (LVS) | 0.2 | $890k | 17k | 51.65 | |
| Applied Materials (AMAT) | 0.2 | $913k | 43k | 21.18 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $881k | 11k | 81.09 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $802k | 12k | 68.47 | |
| Dunkin' Brands Group | 0.2 | $834k | 18k | 47.16 | |
| Starbucks Corporation (SBUX) | 0.2 | $770k | 13k | 59.71 | |
| Cummins (CMI) | 0.2 | $723k | 6.6k | 109.88 | |
| Public Storage (PSA) | 0.2 | $741k | 2.7k | 275.77 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $707k | 3.6k | 198.04 | |
| Medtronic (MDT) | 0.2 | $719k | 9.6k | 75.04 | |
| Caterpillar (CAT) | 0.2 | $672k | 8.8k | 76.56 | |
| California Water Service (CWT) | 0.2 | $654k | 25k | 26.72 | |
| Flowserve Corporation (FLS) | 0.2 | $627k | 14k | 44.39 | |
| Magellan Midstream Partners | 0.1 | $495k | 7.2k | 68.75 | |
| Deere & Company (DE) | 0.1 | $462k | 6.0k | 77.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $481k | 8.9k | 54.20 | |
| China Mobile | 0.1 | $427k | 7.7k | 55.49 | |
| Pepsi (PEP) | 0.1 | $429k | 4.2k | 102.41 | |
| Target Corporation (TGT) | 0.1 | $427k | 5.2k | 82.35 | |
| iShares Silver Trust (SLV) | 0.1 | $413k | 28k | 14.68 | |
| Citigroup (C) | 0.1 | $446k | 11k | 41.73 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $385k | 14k | 28.05 | |
| Johnson Controls | 0.1 | $394k | 10k | 38.95 | |
| Rbc Cad (RY) | 0.1 | $403k | 7.0k | 57.57 | |
| Home Depot (HD) | 0.1 | $370k | 2.8k | 133.57 | |
| Twenty-first Century Fox | 0.1 | $342k | 12k | 27.89 | |
| Amgen (AMGN) | 0.1 | $307k | 2.0k | 150.05 | |
| Philip Morris International (PM) | 0.1 | $293k | 3.0k | 98.06 | |
| EMC Corporation | 0.1 | $300k | 11k | 26.63 | |
| Transcanada Corp | 0.1 | $324k | 8.3k | 39.27 | |
| Schlumberger (SLB) | 0.1 | $265k | 3.6k | 73.86 | |
| EOG Resources (EOG) | 0.1 | $262k | 3.6k | 72.58 | |
| Zions Bancorporation (ZION) | 0.1 | $283k | 12k | 24.19 | |
| Middleby Corporation (MIDD) | 0.1 | $288k | 2.7k | 106.67 | |
| Norfolk Southern (NSC) | 0.1 | $251k | 3.0k | 83.39 | |
| Merck & Co (MRK) | 0.1 | $218k | 4.1k | 52.99 | |
| Stericycle (SRCL) | 0.1 | $215k | 1.7k | 126.47 | |
| salesforce (CRM) | 0.1 | $220k | 3.0k | 73.95 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $246k | 5.9k | 41.46 | |
| Novartis (NVS) | 0.1 | $212k | 2.9k | 72.58 | |
| Duke Energy (DUK) | 0.1 | $212k | 2.6k | 80.55 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $56k | 44k | 1.27 |
