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 (BLK) | 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 (AMJ) | 0.0 | $6.0k | 200.00 | 30.00 |
