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 | 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 |
