Agran Libbie as of Dec. 31, 2016
Portfolio Holdings for Agran Libbie
Agran Libbie holds 126 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $24M | 207k | 115.82 | |
| Berkshire Hathaway (BRK.A) | 3.7 | $15M | 62.00 | 244129.03 | |
| Johnson & Johnson (JNJ) | 2.8 | $12M | 100k | 115.21 | |
| Chevron Corporation (CVX) | 2.7 | $11M | 95k | 117.70 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $11M | 65k | 162.98 | |
| Qualcomm (QCOM) | 2.5 | $11M | 161k | 65.20 | |
| Dominion Resources (D) | 2.5 | $10M | 134k | 76.59 | |
| Visa (V) | 2.4 | $9.9M | 127k | 78.02 | |
| Microsoft Corporation (MSFT) | 2.3 | $9.4M | 152k | 62.14 | |
| Simon Property (SPG) | 2.3 | $9.4M | 53k | 177.68 | |
| Verizon Communications (VZ) | 2.1 | $8.6M | 162k | 53.38 | |
| Facebook Inc cl a (META) | 2.1 | $8.6M | 75k | 115.05 | |
| General Electric Company | 2.0 | $8.5M | 268k | 31.60 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $8.4M | 93k | 90.26 | |
| Enterprise Products Partners (EPD) | 2.0 | $8.4M | 310k | 27.04 | |
| United Technologies Corporation | 2.0 | $8.2M | 75k | 109.62 | |
| Nextera Energy (NEE) | 2.0 | $8.1M | 68k | 119.46 | |
| Intel Corporation (INTC) | 1.9 | $8.0M | 220k | 36.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $7.8M | 9.8k | 792.48 | |
| BlackRock | 1.8 | $7.3M | 19k | 380.56 | |
| HCP | 1.8 | $7.3M | 245k | 29.72 | |
| Procter & Gamble Company (PG) | 1.7 | $7.0M | 83k | 84.08 | |
| Goldman Sachs (GS) | 1.6 | $6.7M | 28k | 239.44 | |
| Gilead Sciences (GILD) | 1.6 | $6.7M | 93k | 71.61 | |
| Oneok Partners | 1.6 | $6.6M | 153k | 43.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $6.5M | 8.4k | 771.87 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.3M | 73k | 86.29 | |
| Costco Wholesale Corporation (COST) | 1.5 | $6.2M | 39k | 160.10 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $6.2M | 170k | 36.25 | |
| Union Pacific Corporation (UNP) | 1.5 | $6.2M | 60k | 103.68 | |
| Coca-Cola Company (KO) | 1.3 | $5.4M | 129k | 41.46 | |
| At&t (T) | 1.3 | $5.3M | 124k | 42.53 | |
| Kinder Morgan (KMI) | 1.3 | $5.2M | 252k | 20.71 | |
| Donaldson Company (DCI) | 1.2 | $5.2M | 127k | 40.63 | |
| Amazon (AMZN) | 1.1 | $4.8M | 6.4k | 749.80 | |
| ConocoPhillips (COP) | 1.1 | $4.4M | 88k | 50.14 | |
| Ventas (VTR) | 1.1 | $4.4M | 71k | 62.52 | |
| Celgene Corporation | 1.1 | $4.4M | 38k | 115.75 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.2M | 77k | 55.10 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.8M | 23k | 165.57 | |
| Boeing Company (BA) | 0.9 | $3.8M | 24k | 155.68 | |
| Martin Midstream Partners (MMLP) | 0.8 | $3.2M | 18k | 178.56 | |
| Honeywell International (HON) | 0.8 | $3.1M | 27k | 115.83 | |
| Walt Disney Company (DIS) | 0.8 | $3.1M | 30k | 104.24 | |
| Abbvie (ABBV) | 0.7 | $3.1M | 49k | 62.62 | |
| Noble Energy | 0.7 | $2.8M | 75k | 38.06 | |
| Oracle Corporation (ORCL) | 0.7 | $2.8M | 74k | 38.45 | |
| Vornado Realty Trust (VNO) | 0.7 | $2.8M | 27k | 104.38 | |
| American Tower Reit (AMT) | 0.7 | $2.8M | 27k | 105.70 | |
| Bank of America Corporation (BAC) | 0.6 | $2.6M | 119k | 22.10 | |
| Mondelez Int (MDLZ) | 0.6 | $2.5M | 57k | 44.32 | |
| General Mills (GIS) | 0.6 | $2.4M | 40k | 61.78 | |
| Technology SPDR (XLK) | 0.6 | $2.3M | 48k | 48.36 | |
| PowerShares Water Resources | 0.5 | $2.2M | 88k | 24.59 | |
| Oaktree Cap | 0.5 | $2.1M | 56k | 37.50 | |
| Nike (NKE) | 0.5 | $2.1M | 41k | 50.82 | |
| Energy Transfer Partners | 0.5 | $2.1M | 58k | 35.82 | |
| Tesla Motors (TSLA) | 0.5 | $2.0M | 9.4k | 213.72 | |
| Southern Company (SO) | 0.5 | $1.9M | 38k | 49.19 | |
| Abbott Laboratories (ABT) | 0.5 | $1.8M | 48k | 38.41 | |
| Phillips 66 (PSX) | 0.5 | $1.8M | 21k | 86.41 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.8M | 2.9k | 634.11 | |
| McDonald's Corporation (MCD) | 0.4 | $1.8M | 15k | 121.69 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.7M | 21k | 78.93 | |
| Alerian Mlp Etf | 0.4 | $1.5M | 120k | 12.60 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 26k | 58.43 | |
| Blackstone | 0.3 | $1.5M | 54k | 27.03 | |
| Aptar (ATR) | 0.3 | $1.4M | 20k | 73.44 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 47k | 30.22 | |
| Applied Materials (AMAT) | 0.3 | $1.4M | 43k | 32.27 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.2M | 14k | 87.82 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 22k | 55.51 | |
| Broad | 0.3 | $1.2M | 6.6k | 176.74 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.1M | 10k | 109.59 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.1M | 11k | 98.03 | |
| Medtronic (MDT) | 0.3 | $1.1M | 15k | 71.22 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 6.3k | 166.06 | |
| Aqua America | 0.2 | $1.0M | 34k | 30.04 | |
| Ford Motor Company (F) | 0.2 | $1.0M | 82k | 12.13 | |
| Cummins (CMI) | 0.2 | $957k | 7.0k | 136.62 | |
| Public Storage (PSA) | 0.2 | $956k | 4.3k | 223.52 | |
| Las Vegas Sands (LVS) | 0.2 | $935k | 18k | 53.38 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $959k | 14k | 71.24 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $830k | 3.6k | 232.49 | |
| Palo Alto Networks (PANW) | 0.2 | $793k | 6.3k | 124.98 | |
| Caterpillar (CAT) | 0.2 | $742k | 8.0k | 92.77 | |
| California Water Service (CWT) | 0.2 | $732k | 22k | 33.92 | |
| Quality Care Properties | 0.2 | $754k | 49k | 15.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $640k | 16k | 39.46 | |
| Citigroup (C) | 0.1 | $596k | 10k | 59.47 | |
| Deere & Company (DE) | 0.1 | $525k | 5.1k | 103.04 | |
| Flowserve Corporation (FLS) | 0.1 | $538k | 11k | 48.06 | |
| Magellan Midstream Partners | 0.1 | $545k | 7.2k | 75.69 | |
| China Mobile | 0.1 | $477k | 9.1k | 52.45 | |
| Target Corporation (TGT) | 0.1 | $491k | 6.8k | 72.26 | |
| Zions Bancorporation (ZION) | 0.1 | $504k | 12k | 43.08 | |
| Home Depot (HD) | 0.1 | $455k | 3.4k | 134.02 | |
| Rbc Cad (RY) | 0.1 | $454k | 6.7k | 67.76 | |
| Amgen (AMGN) | 0.1 | $393k | 2.7k | 146.37 | |
| Pepsi (PEP) | 0.1 | $425k | 4.1k | 104.63 | |
| iShares Silver Trust (SLV) | 0.1 | $393k | 26k | 15.11 | |
| Merck & Co (MRK) | 0.1 | $383k | 6.5k | 58.80 | |
| Transcanada Corp | 0.1 | $341k | 7.6k | 45.17 | |
| Middleby Corporation (MIDD) | 0.1 | $348k | 2.7k | 128.89 | |
| Twenty-first Century Fox | 0.1 | $338k | 12k | 28.02 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $330k | 8.0k | 41.14 | |
| Altria (MO) | 0.1 | $300k | 4.4k | 67.54 | |
| Philip Morris International (PM) | 0.1 | $301k | 3.3k | 91.55 | |
| Schlumberger (SLB) | 0.1 | $273k | 3.3k | 83.82 | |
| Norfolk Southern (NSC) | 0.1 | $252k | 2.3k | 107.92 | |
| EOG Resources (EOG) | 0.1 | $266k | 2.6k | 100.95 | |
| General Dynamics Corporation (GD) | 0.1 | $233k | 1.4k | 172.59 | |
| Novo Nordisk A/S (NVO) | 0.1 | $231k | 6.5k | 35.81 | |
| salesforce (CRM) | 0.1 | $258k | 3.8k | 68.34 | |
| Ecolab (ECL) | 0.1 | $212k | 1.8k | 117.32 | |
| Novartis (NVS) | 0.1 | $224k | 3.1k | 72.94 | |
| Marvell Technology Group | 0.1 | $216k | 16k | 13.85 | |
| Dunkin' Brands Group | 0.1 | $222k | 4.2k | 52.42 | |
| Duke Energy (DUK) | 0.1 | $204k | 2.6k | 77.42 | |
| Health Care SPDR (XLV) | 0.0 | $21k | 300.00 | 70.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $23k | 300.00 | 76.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $29k | 555.00 | 52.25 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $46k | 44k | 1.05 | |
| Ritter Pharmaceuticals | 0.0 | $28k | 11k | 2.67 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $32k | 21k | 1.55 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $6.0k | 200.00 | 30.00 |
