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 |