Libbie Agran Financial Services

Agran Libbie as of June 30, 2016

Portfolio Holdings for Agran Libbie

Agran Libbie holds 125 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $20M 209k 95.60
Berkshire Hathaway (BRK.A) 3.3 $13M 61.00 216967.21
Johnson & Johnson (JNJ) 3.0 $12M 100k 121.30
Simon Property (SPG) 2.8 $11M 52k 216.89
Dominion Resources (D) 2.7 $11M 137k 77.93
Chevron Corporation (CVX) 2.5 $10M 96k 104.83
Berkshire Hathaway (BRK.B) 2.4 $9.5M 66k 144.79
Visa (V) 2.3 $9.4M 126k 74.17
Teva Pharmaceutical Industries (TEVA) 2.3 $9.2M 184k 50.23
Verizon Communications (VZ) 2.2 $9.0M 161k 55.84
Enterprise Products Partners (EPD) 2.2 $8.9M 305k 29.26
Nextera Energy (NEE) 2.2 $8.9M 68k 130.40
Exxon Mobil Corporation (XOM) 2.2 $8.7M 93k 93.73
General Electric Company 2.1 $8.6M 273k 31.48
Qualcomm (QCOM) 2.1 $8.5M 160k 53.57
HCP 2.1 $8.5M 242k 35.38
Facebook Inc cl a (META) 2.0 $8.2M 72k 114.28
United Technologies Corporation 2.0 $7.8M 76k 102.55
Gilead Sciences (GILD) 1.9 $7.8M 94k 83.42
Microsoft Corporation (MSFT) 1.9 $7.7M 151k 51.17
Intel Corporation (INTC) 1.9 $7.4M 226k 32.80
Procter & Gamble Company (PG) 1.8 $7.0M 83k 84.67
Alphabet Inc Class A cs (GOOGL) 1.7 $6.8M 9.6k 703.53
BlackRock (BLK) 1.6 $6.6M 19k 342.55
Costco Wholesale Corporation (COST) 1.5 $6.2M 39k 157.05
Oneok Partners 1.5 $6.0M 150k 40.06
Coca-Cola Company (KO) 1.5 $6.0M 132k 45.33
Alphabet Inc Class C cs (GOOG) 1.5 $5.9M 8.5k 692.06
At&t (T) 1.3 $5.1M 118k 43.21
Union Pacific Corporation (UNP) 1.3 $5.1M 58k 87.25
Kinder Morgan (KMI) 1.1 $4.5M 242k 18.72
Ventas (VTR) 1.1 $4.5M 62k 72.82
JPMorgan Chase & Co. (JPM) 1.1 $4.5M 72k 62.14
Amazon (AMZN) 1.1 $4.5M 6.2k 715.69
Goldman Sachs (GS) 1.1 $4.4M 30k 148.58
ConocoPhillips (COP) 1.0 $4.0M 92k 43.60
Becton, Dickinson and (BDX) 0.9 $3.8M 22k 169.57
Celgene Corporation 0.9 $3.6M 37k 98.63
Wells Fargo & Company (WFC) 0.9 $3.6M 76k 47.33
3M Company (MMM) 0.8 $3.3M 19k 175.11
Donaldson Company (DCI) 0.8 $3.3M 97k 34.36
Oracle Corporation (ORCL) 0.8 $3.1M 76k 40.93
Boeing Company (BA) 0.8 $3.0M 24k 129.89
American Tower Reit (AMT) 0.7 $2.9M 26k 113.60
Abbvie (ABBV) 0.7 $2.9M 47k 61.91
General Mills (GIS) 0.7 $2.8M 40k 71.31
Honeywell International (HON) 0.7 $2.8M 24k 116.33
Noble Energy 0.7 $2.8M 78k 35.87
Linear Technology Corporation 0.7 $2.8M 60k 46.54
Vornado Realty Trust (VNO) 0.7 $2.8M 28k 100.10
Walt Disney Company (DIS) 0.7 $2.7M 28k 97.81
Oaktree Cap 0.6 $2.6M 57k 44.76
Mondelez Int (MDLZ) 0.6 $2.6M 56k 45.50
Energy Transfer Partners 0.6 $2.3M 61k 38.07
Nike (NKE) 0.5 $2.2M 39k 55.20
PowerShares Water Resources 0.5 $2.2M 91k 23.64
CVS Caremark Corporation (CVS) 0.5 $2.1M 22k 95.75
Southern Company (SO) 0.5 $2.1M 40k 53.62
Technology SPDR (XLK) 0.5 $2.1M 49k 43.37
Tesla Motors (TSLA) 0.5 $2.0M 9.5k 212.31
Intuitive Surgical (ISRG) 0.5 $1.9M 2.8k 661.48
McDonald's Corporation (MCD) 0.5 $1.8M 15k 120.32
iShares Dow Jones US Real Estate (IYR) 0.4 $1.7M 21k 82.38
Phillips 66 (PSX) 0.4 $1.7M 22k 79.34
Bank of America Corporation (BAC) 0.4 $1.6M 120k 13.27
Abbott Laboratories (ABT) 0.4 $1.6M 41k 39.31
Aptar (ATR) 0.4 $1.5M 20k 79.13
Bristol Myers Squibb (BMY) 0.4 $1.5M 21k 73.56
SPDR Gold Trust (GLD) 0.3 $1.4M 11k 126.50
Blackstone 0.3 $1.3M 54k 24.53
Cisco Systems (CSCO) 0.3 $1.3M 46k 28.68
Alerian Mlp Etf 0.3 $1.3M 101k 12.72
Douglas Emmett (DEI) 0.3 $1.2M 34k 35.52
Aqua America 0.3 $1.2M 34k 35.65
Starbucks Corporation (SBUX) 0.3 $1.2M 20k 57.12
Alibaba Group Holding (BABA) 0.3 $1.2M 15k 79.51
Applied Materials (AMAT) 0.3 $1.0M 43k 23.97
International Business Machines (IBM) 0.2 $1.0M 6.7k 151.73
Ford Motor Company (F) 0.2 $1.0M 80k 12.57
Palo Alto Networks (PANW) 0.2 $861k 7.0k 122.65
Medtronic (MDT) 0.2 $885k 10k 86.80
Broad 0.2 $877k 5.6k 155.47
Occidental Petroleum Corporation (OXY) 0.2 $836k 11k 75.57
California Water Service (CWT) 0.2 $855k 25k 34.93
Nxp Semiconductors N V (NXPI) 0.2 $851k 11k 78.32
Cummins (CMI) 0.2 $796k 7.1k 112.51
Northrop Grumman Corporation (NOC) 0.2 $760k 3.4k 222.22
Las Vegas Sands (LVS) 0.2 $747k 17k 43.52
Public Storage (PSA) 0.2 $687k 2.7k 255.68
Caterpillar (CAT) 0.2 $628k 8.3k 75.82
Dunkin' Brands Group 0.1 $594k 14k 43.64
Flowserve Corporation (FLS) 0.1 $561k 12k 45.15
Magellan Midstream Partners 0.1 $547k 7.2k 75.97
China Mobile 0.1 $474k 8.2k 57.84
Novo Nordisk A/S (NVO) 0.1 $493k 9.2k 53.73
iShares Silver Trust (SLV) 0.1 $487k 27k 17.86
Johnson Controls 0.1 $448k 10k 44.29
Deere & Company (DE) 0.1 $453k 5.6k 81.04
Pepsi (PEP) 0.1 $429k 4.0k 105.98
Citigroup (C) 0.1 $438k 10k 42.37
Charles Schwab Corporation (SCHW) 0.1 $389k 15k 25.31
Home Depot (HD) 0.1 $386k 3.0k 127.81
Target Corporation (TGT) 0.1 $383k 5.5k 69.76
Rbc Cad (RY) 0.1 $414k 7.0k 59.14
Transcanada Corp 0.1 $341k 7.6k 45.17
Amgen (AMGN) 0.1 $310k 2.0k 152.33
Merck & Co (MRK) 0.1 $315k 5.5k 57.65
Philip Morris International (PM) 0.1 $304k 3.0k 101.74
EMC Corporation 0.1 $306k 11k 27.16
Middleby Corporation (MIDD) 0.1 $311k 2.7k 115.19
Twenty-first Century Fox 0.1 $332k 12k 27.08
Altria (MO) 0.1 $296k 4.3k 68.97
EOG Resources (EOG) 0.1 $274k 3.3k 83.41
salesforce (CRM) 0.1 $293k 3.7k 79.51
Zions Bancorporation (ZION) 0.1 $294k 12k 25.13
Schwab Strategic Tr us reit etf (SCHH) 0.1 $271k 6.2k 43.44
Norfolk Southern (NSC) 0.1 $237k 2.8k 85.10
Novartis (NVS) 0.1 $241k 2.9k 82.51
Schlumberger (SLB) 0.1 $260k 3.3k 79.08
Duke Energy (DUK) 0.1 $226k 2.6k 85.83
Ecolab (ECL) 0.1 $214k 1.8k 118.43
Suburban Propane Partners (SPH) 0.1 $214k 6.4k 33.41
Express Scripts Holding 0.1 $205k 2.7k 75.93
Catalyst Pharmaceutical Partners (CPRX) 0.0 $31k 44k 0.70
Ritter Pharmaceuticals 0.0 $16k 11k 1.52