Agran Libbie as of March 31, 2017
Portfolio Holdings for Agran Libbie
Agran Libbie holds 123 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $29M | 204k | 143.66 | |
| Berkshire Hathaway (BRK.A) | 3.6 | $16M | 62.00 | 249854.84 | |
| Johnson & Johnson (JNJ) | 2.9 | $12M | 100k | 124.55 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $11M | 66k | 166.68 | |
| Facebook Inc cl a (META) | 2.5 | $11M | 75k | 142.05 | |
| Visa (V) | 2.5 | $11M | 119k | 88.87 | |
| Chevron Corporation (CVX) | 2.5 | $10M | 97k | 107.37 | |
| Microsoft Corporation (MSFT) | 2.4 | $10M | 154k | 65.86 | |
| Dominion Resources (D) | 2.4 | $10M | 130k | 77.57 | |
| Qualcomm (QCOM) | 2.2 | $9.4M | 164k | 57.34 | |
| Simon Property (SPG) | 2.1 | $9.2M | 53k | 172.04 | |
| Enterprise Products Partners (EPD) | 2.0 | $8.6M | 312k | 27.61 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $8.5M | 10k | 847.83 | |
| Nextera Energy (NEE) | 2.0 | $8.3M | 65k | 128.36 | |
| Oneok Partners | 1.9 | $8.2M | 152k | 53.99 | |
| United Technologies Corporation | 1.9 | $8.1M | 72k | 112.22 | |
| General Electric Company | 1.9 | $8.0M | 269k | 29.80 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.0M | 97k | 82.01 | |
| Verizon Communications (VZ) | 1.9 | $8.0M | 164k | 48.75 | |
| Intel Corporation (INTC) | 1.8 | $7.8M | 215k | 36.07 | |
| HCP | 1.8 | $7.7M | 245k | 31.28 | |
| Procter & Gamble Company (PG) | 1.7 | $7.4M | 82k | 89.85 | |
| BlackRock | 1.7 | $7.3M | 19k | 383.54 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $7.0M | 8.5k | 829.51 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.6M | 75k | 87.84 | |
| Goldman Sachs (GS) | 1.5 | $6.5M | 28k | 229.72 | |
| Costco Wholesale Corporation (COST) | 1.5 | $6.4M | 38k | 167.70 | |
| Union Pacific Corporation (UNP) | 1.5 | $6.4M | 60k | 105.92 | |
| Gilead Sciences (GILD) | 1.5 | $6.2M | 92k | 67.92 | |
| Kinder Morgan (KMI) | 1.4 | $6.0M | 276k | 21.74 | |
| Amazon (AMZN) | 1.4 | $5.8M | 6.6k | 886.54 | |
| Coca-Cola Company (KO) | 1.2 | $5.3M | 125k | 42.44 | |
| At&t (T) | 1.2 | $5.3M | 128k | 41.55 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $5.2M | 163k | 32.09 | |
| Ventas (VTR) | 1.2 | $5.0M | 76k | 65.04 | |
| Celgene Corporation | 1.1 | $4.7M | 38k | 124.44 | |
| Boeing Company (BA) | 1.0 | $4.2M | 24k | 176.88 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.1M | 23k | 183.44 | |
| Donaldson Company (DCI) | 1.0 | $4.1M | 90k | 45.52 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.9M | 70k | 55.66 | |
| ConocoPhillips (COP) | 0.8 | $3.5M | 71k | 49.87 | |
| Walt Disney Company (DIS) | 0.8 | $3.3M | 30k | 113.39 | |
| Honeywell International (HON) | 0.8 | $3.3M | 27k | 124.86 | |
| American Tower Reit (AMT) | 0.8 | $3.2M | 27k | 121.54 | |
| Abbvie (ABBV) | 0.8 | $3.2M | 49k | 65.16 | |
| 3M Company (MMM) | 0.7 | $3.0M | 16k | 191.30 | |
| Oracle Corporation (ORCL) | 0.7 | $2.9M | 66k | 44.60 | |
| Bank of America Corporation (BAC) | 0.7 | $2.8M | 120k | 23.59 | |
| Vornado Realty Trust (VNO) | 0.6 | $2.6M | 26k | 100.30 | |
| Tesla Motors (TSLA) | 0.6 | $2.5M | 9.0k | 278.25 | |
| Noble Energy | 0.6 | $2.4M | 69k | 34.34 | |
| Oaktree Cap | 0.6 | $2.4M | 52k | 45.29 | |
| Mondelez Int (MDLZ) | 0.6 | $2.4M | 55k | 43.08 | |
| Nike (NKE) | 0.5 | $2.2M | 40k | 55.72 | |
| General Mills (GIS) | 0.5 | $2.2M | 37k | 59.00 | |
| Intuitive Surgical (ISRG) | 0.5 | $2.2M | 2.9k | 766.31 | |
| Abbott Laboratories (ABT) | 0.5 | $2.1M | 48k | 44.42 | |
| PowerShares Water Resources | 0.5 | $2.1M | 82k | 26.03 | |
| Energy Transfer Partners | 0.5 | $2.1M | 57k | 36.53 | |
| Alerian Mlp Etf | 0.5 | $1.9M | 150k | 12.71 | |
| Applied Materials (AMAT) | 0.4 | $1.7M | 43k | 38.91 | |
| Southern Company (SO) | 0.4 | $1.6M | 32k | 49.78 | |
| Phillips 66 (PSX) | 0.4 | $1.6M | 20k | 79.22 | |
| Broad | 0.4 | $1.6M | 7.3k | 218.90 | |
| Blackstone | 0.4 | $1.6M | 53k | 29.71 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 46k | 33.81 | |
| Aptar (ATR) | 0.3 | $1.5M | 20k | 76.97 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 11k | 129.62 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 17k | 78.50 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.3M | 13k | 107.86 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 24k | 54.40 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 23k | 58.38 | |
| Douglas Emmett (DEI) | 0.3 | $1.3M | 33k | 38.40 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.1M | 9.6k | 118.73 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.1M | 11k | 103.48 | |
| Medtronic (MDT) | 0.3 | $1.2M | 14k | 80.53 | |
| Cummins (CMI) | 0.2 | $1.1M | 7.0k | 151.18 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 6.1k | 174.07 | |
| Aqua America | 0.2 | $1.1M | 33k | 32.15 | |
| Las Vegas Sands (LVS) | 0.2 | $1.0M | 18k | 57.09 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.0M | 16k | 63.33 | |
| Public Storage (PSA) | 0.2 | $947k | 4.3k | 218.86 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $892k | 3.8k | 237.87 | |
| Ford Motor Company (F) | 0.2 | $886k | 76k | 11.64 | |
| Citigroup (C) | 0.2 | $896k | 15k | 59.85 | |
| Palo Alto Networks (PANW) | 0.2 | $787k | 7.0k | 112.67 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $756k | 19k | 40.84 | |
| Merck & Co (MRK) | 0.2 | $757k | 12k | 63.52 | |
| California Water Service (CWT) | 0.2 | $774k | 22k | 35.87 | |
| Caterpillar (CAT) | 0.1 | $646k | 7.0k | 92.78 | |
| Deere & Company (DE) | 0.1 | $552k | 5.1k | 108.88 | |
| Magellan Midstream Partners | 0.1 | $554k | 7.2k | 76.94 | |
| China Mobile | 0.1 | $500k | 9.0k | 55.28 | |
| Home Depot (HD) | 0.1 | $498k | 3.4k | 146.69 | |
| Zions Bancorporation (ZION) | 0.1 | $491k | 12k | 41.97 | |
| Amgen (AMGN) | 0.1 | $459k | 2.8k | 164.22 | |
| Pepsi (PEP) | 0.1 | $450k | 4.0k | 111.94 | |
| Rbc Cad (RY) | 0.1 | $459k | 6.3k | 72.86 | |
| iShares Silver Trust (SLV) | 0.1 | $409k | 24k | 17.25 | |
| Philip Morris International (PM) | 0.1 | $369k | 3.3k | 112.98 | |
| Middleby Corporation (MIDD) | 0.1 | $368k | 2.7k | 136.30 | |
| Flowserve Corporation (FLS) | 0.1 | $369k | 7.6k | 48.39 | |
| Twenty-first Century Fox | 0.1 | $390k | 12k | 32.39 | |
| EOG Resources (EOG) | 0.1 | $359k | 3.7k | 97.42 | |
| Transcanada Corp | 0.1 | $348k | 7.6k | 46.09 | |
| Pfizer (PFE) | 0.1 | $314k | 9.2k | 34.21 | |
| Altria (MO) | 0.1 | $314k | 4.4k | 71.49 | |
| Schlumberger (SLB) | 0.1 | $309k | 4.0k | 78.09 | |
| salesforce (CRM) | 0.1 | $303k | 3.7k | 82.45 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $307k | 7.3k | 42.07 | |
| Norfolk Southern (NSC) | 0.1 | $253k | 2.3k | 111.95 | |
| IDEXX Laboratories (IDXX) | 0.1 | $247k | 1.6k | 154.38 | |
| General Dynamics Corporation (GD) | 0.1 | $271k | 1.5k | 186.90 | |
| Marvell Technology Group | 0.1 | $238k | 16k | 15.26 | |
| Allergan | 0.1 | $253k | 1.1k | 238.68 | |
| Ecolab (ECL) | 0.1 | $201k | 1.6k | 125.62 | |
| Novartis (NVS) | 0.1 | $223k | 3.0k | 74.43 | |
| Roper Industries (ROP) | 0.1 | $208k | 1.0k | 206.97 | |
| Oneok (OKE) | 0.1 | $213k | 3.9k | 55.32 | |
| Duke Energy (DUK) | 0.1 | $209k | 2.6k | 81.90 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $86k | 44k | 1.95 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $38k | 21k | 1.84 | |
| Ritter Pharmaceuticals | 0.0 | $15k | 11k | 1.43 |
