Agran Libbie as of Sept. 30, 2016
Portfolio Holdings for Agran Libbie
Agran Libbie holds 108 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $24M | 208k | 113.05 | |
| Berkshire Hathaway (BRK.A) | 3.8 | $13M | 62.00 | 216225.81 | |
| Johnson & Johnson (JNJ) | 3.4 | $12M | 100k | 118.13 | |
| Qualcomm (QCOM) | 3.1 | $11M | 160k | 68.50 | |
| Visa (V) | 3.0 | $10M | 126k | 82.70 | |
| Dominion Resources (D) | 2.9 | $10M | 135k | 74.27 | |
| Chevron Corporation (CVX) | 2.8 | $9.9M | 96k | 102.92 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $9.5M | 66k | 144.46 | |
| Facebook Inc cl a (META) | 2.6 | $9.3M | 72k | 128.27 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.6M | 150k | 57.60 | |
| Intel Corporation (INTC) | 2.4 | $8.3M | 221k | 37.75 | |
| Ventas (VTR) | 2.4 | $8.4M | 161k | 51.98 | |
| Nextera Energy (NEE) | 2.4 | $8.3M | 68k | 122.33 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $8.3M | 180k | 46.01 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $8.1M | 93k | 87.28 | |
| General Electric Company | 2.2 | $7.9M | 266k | 29.62 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $7.8M | 9.7k | 804.02 | |
| United Technologies Corporation | 2.2 | $7.6M | 75k | 101.61 | |
| Procter & Gamble Company (PG) | 2.1 | $7.4M | 83k | 89.75 | |
| Gilead Sciences (GILD) | 2.1 | $7.4M | 94k | 79.13 | |
| BlackRock (BLK) | 2.0 | $7.0M | 19k | 362.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $6.6M | 8.5k | 777.24 | |
| Costco Wholesale Corporation (COST) | 1.7 | $5.9M | 39k | 152.52 | |
| Union Pacific Corporation (UNP) | 1.6 | $5.7M | 58k | 97.54 | |
| Coca-Cola Company (KO) | 1.6 | $5.6M | 132k | 42.32 | |
| Amazon (AMZN) | 1.5 | $5.2M | 6.2k | 837.28 | |
| At&t (T) | 1.4 | $4.8M | 119k | 40.61 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.8M | 72k | 66.59 | |
| Goldman Sachs (GS) | 1.3 | $4.7M | 29k | 161.27 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.0M | 22k | 179.74 | |
| ConocoPhillips (COP) | 1.1 | $3.9M | 90k | 43.47 | |
| Celgene Corporation | 1.1 | $3.9M | 37k | 104.53 | |
| Donaldson Company (DCI) | 1.0 | $3.5M | 95k | 37.33 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.4M | 77k | 44.28 | |
| Martin Midstream Partners (MMLP) | 0.9 | $3.3M | 19k | 176.22 | |
| Boeing Company (BA) | 0.9 | $3.1M | 24k | 131.73 | |
| Abbvie (ABBV) | 0.9 | $3.0M | 48k | 63.07 | |
| Oracle Corporation (ORCL) | 0.8 | $2.9M | 75k | 39.27 | |
| Honeywell International (HON) | 0.8 | $2.9M | 25k | 116.60 | |
| Noble Energy | 0.8 | $2.7M | 77k | 35.74 | |
| Walt Disney Company (DIS) | 0.8 | $2.7M | 29k | 92.86 | |
| General Mills (GIS) | 0.7 | $2.5M | 39k | 63.88 | |
| Mondelez Int (MDLZ) | 0.7 | $2.5M | 57k | 43.90 | |
| Oaktree Cap | 0.7 | $2.4M | 57k | 42.40 | |
| Technology SPDR (XLK) | 0.7 | $2.3M | 49k | 47.77 | |
| PowerShares Water Resources | 0.6 | $2.2M | 90k | 24.60 | |
| Nike (NKE) | 0.6 | $2.1M | 40k | 52.66 | |
| Intuitive Surgical (ISRG) | 0.6 | $2.1M | 2.9k | 724.80 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.0M | 23k | 88.98 | |
| Southern Company (SO) | 0.6 | $2.0M | 39k | 51.29 | |
| Tesla Motors (TSLA) | 0.6 | $1.9M | 9.4k | 203.99 | |
| Bank of America Corporation (BAC) | 0.5 | $1.9M | 119k | 15.65 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 41k | 42.29 | |
| Phillips 66 (PSX) | 0.5 | $1.7M | 21k | 80.54 | |
| McDonald's Corporation (MCD) | 0.5 | $1.7M | 15k | 115.35 | |
| Aptar (ATR) | 0.4 | $1.5M | 20k | 77.38 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.5M | 14k | 105.78 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 46k | 31.72 | |
| Blackstone | 0.4 | $1.4M | 55k | 25.53 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.3M | 11k | 125.64 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 24k | 53.92 | |
| Applied Materials (AMAT) | 0.4 | $1.3M | 43k | 30.14 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 22k | 54.14 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.2M | 11k | 102.04 | |
| Palo Alto Networks (PANW) | 0.3 | $1.1M | 7.0k | 159.35 | |
| Aqua America | 0.3 | $1.0M | 34k | 30.49 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 6.5k | 158.82 | |
| Ford Motor Company (F) | 0.3 | $1.0M | 85k | 12.07 | |
| Broad | 0.3 | $1.0M | 6.0k | 172.50 | |
| Las Vegas Sands (LVS) | 0.3 | $973k | 17k | 57.52 | |
| Medtronic (MDT) | 0.3 | $954k | 11k | 86.44 | |
| Cummins (CMI) | 0.3 | $917k | 7.2k | 128.16 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $852k | 12k | 72.90 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $732k | 3.4k | 214.04 | |
| Caterpillar (CAT) | 0.2 | $709k | 8.0k | 88.81 | |
| California Water Service (CWT) | 0.2 | $693k | 22k | 32.11 | |
| Dunkin' Brands Group | 0.2 | $666k | 13k | 52.09 | |
| Flowserve Corporation (FLS) | 0.2 | $548k | 11k | 48.20 | |
| China Mobile | 0.1 | $523k | 8.5k | 61.57 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $496k | 16k | 31.56 | |
| iShares Silver Trust (SLV) | 0.1 | $496k | 27k | 18.19 | |
| Citigroup (C) | 0.1 | $484k | 10k | 47.23 | |
| Deere & Company (DE) | 0.1 | $452k | 5.3k | 85.36 | |
| Pepsi (PEP) | 0.1 | $441k | 4.1k | 108.75 | |
| Target Corporation (TGT) | 0.1 | $446k | 6.5k | 68.67 | |
| Rbc Cad (RY) | 0.1 | $415k | 6.7k | 61.94 | |
| Home Depot (HD) | 0.1 | $389k | 3.0k | 128.81 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $373k | 8.0k | 46.50 | |
| Amgen (AMGN) | 0.1 | $348k | 2.1k | 166.91 | |
| Merck & Co (MRK) | 0.1 | $341k | 5.5k | 62.41 | |
| Novo Nordisk A/S (NVO) | 0.1 | $357k | 8.6k | 41.63 | |
| Zions Bancorporation (ZION) | 0.1 | $363k | 12k | 31.03 | |
| Middleby Corporation (MIDD) | 0.1 | $334k | 2.7k | 123.70 | |
| Philip Morris International (PM) | 0.1 | $320k | 3.3k | 97.32 | |
| EOG Resources (EOG) | 0.1 | $318k | 3.3k | 96.80 | |
| Norfolk Southern (NSC) | 0.1 | $270k | 2.8k | 96.95 | |
| Altria (MO) | 0.1 | $281k | 4.4k | 63.26 | |
| salesforce (CRM) | 0.1 | $269k | 3.8k | 71.26 | |
| Twenty-first Century Fox | 0.1 | $297k | 12k | 24.22 | |
| Novartis (NVS) | 0.1 | $246k | 3.1k | 78.82 | |
| Schlumberger (SLB) | 0.1 | $259k | 3.3k | 78.77 | |
| Ecolab (ECL) | 0.1 | $220k | 1.8k | 121.75 | |
| Cerner Corporation | 0.1 | $214k | 3.5k | 61.67 | |
| Express Scripts Holding | 0.1 | $205k | 2.9k | 70.69 | |
| Duke Energy (DUK) | 0.1 | $211k | 2.6k | 80.11 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $135k | 18k | 7.34 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $48k | 44k | 1.09 | |
| Ritter Pharmaceuticals | 0.0 | $18k | 11k | 1.71 |
