Libbie Agran Financial Services as of Dec. 31, 2012
Portfolio Holdings for Libbie Agran Financial Services
Libbie Agran Financial Services holds 109 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $14M | 27k | 532.19 | |
| Chevron Corporation (CVX) | 3.4 | $11M | 99k | 108.14 | |
| Berkshire Hathaway (BRK.A) | 3.1 | $9.7M | 72.00 | 134055.56 | |
| Qualcomm (QCOM) | 3.1 | $9.6M | 155k | 61.86 | |
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $9.3M | 250k | 37.34 | |
| HCP | 3.0 | $9.3M | 207k | 45.16 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $9.3M | 108k | 86.55 | |
| Dominion Resources (D) | 2.9 | $9.1M | 175k | 51.80 | |
| Simon Property (SPG) | 2.7 | $8.4M | 53k | 158.08 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.7M | 110k | 70.10 | |
| Enterprise Products Partners (EPD) | 2.4 | $7.5M | 151k | 50.08 | |
| Kinder Morgan Energy Partners | 2.4 | $7.5M | 94k | 79.80 | |
| United Technologies Corporation | 2.2 | $7.0M | 85k | 82.01 | |
| Procter & Gamble Company (PG) | 2.2 | $6.8M | 100k | 67.89 | |
| Verizon Communications (VZ) | 2.1 | $6.7M | 155k | 43.27 | |
| Oneok Partners | 2.1 | $6.7M | 125k | 53.99 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $5.6M | 63k | 89.70 | |
| Coca-Cola Company (KO) | 1.8 | $5.5M | 152k | 36.25 | |
| Nextera Energy (NEE) | 1.7 | $5.3M | 77k | 69.20 | |
| McDonald's Corporation (MCD) | 1.7 | $5.2M | 59k | 88.22 | |
| ConocoPhillips (COP) | 1.7 | $5.2M | 90k | 57.99 | |
| Visa (V) | 1.7 | $5.2M | 35k | 151.59 | |
| Intel Corporation (INTC) | 1.6 | $5.1M | 249k | 20.62 | |
| Noble Energy | 1.5 | $4.8M | 47k | 101.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $4.5M | 101k | 44.35 | |
| Donaldson Company (DCI) | 1.4 | $4.4M | 135k | 32.84 | |
| General Electric Company | 1.4 | $4.4M | 209k | 20.99 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.3M | 160k | 26.71 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.3M | 43k | 98.74 | |
| BlackRock (BLK) | 1.2 | $3.8M | 19k | 206.71 | |
| Oracle Corporation (ORCL) | 1.2 | $3.8M | 116k | 33.32 | |
| At&t (T) | 1.2 | $3.8M | 112k | 33.71 | |
| Goldman Sachs (GS) | 1.2 | $3.7M | 29k | 127.54 | |
| Gilead Sciences (GILD) | 1.2 | $3.7M | 51k | 73.44 | |
| 1.2 | $3.7M | 5.2k | 707.36 | ||
| International Business Machines (IBM) | 1.1 | $3.6M | 19k | 191.54 | |
| SPDR Gold Trust (GLD) | 1.1 | $3.5M | 21k | 162.00 | |
| PowerShares Water Resources | 1.1 | $3.3M | 160k | 20.75 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.2M | 26k | 125.74 | |
| Vornado Realty Trust (VNO) | 1.0 | $3.2M | 40k | 80.09 | |
| Abbott Laboratories (ABT) | 1.0 | $3.0M | 46k | 65.50 | |
| Cisco Systems (CSCO) | 0.9 | $2.9M | 148k | 19.65 | |
| Southern Company (SO) | 0.9 | $2.9M | 68k | 42.81 | |
| General Mills (GIS) | 0.9 | $2.7M | 68k | 40.42 | |
| Energy Transfer Partners | 0.9 | $2.7M | 63k | 42.93 | |
| 3M Company (MMM) | 0.8 | $2.6M | 28k | 92.86 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.4M | 31k | 78.20 | |
| Linear Technology Corporation | 0.7 | $2.3M | 67k | 34.30 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.3M | 51k | 43.96 | |
| Aqua America | 0.7 | $2.1M | 83k | 25.43 | |
| Phillips 66 (PSX) | 0.7 | $2.0M | 38k | 53.10 | |
| Oaktree Cap | 0.7 | $2.0M | 45k | 45.50 | |
| Technology SPDR (XLK) | 0.5 | $1.7M | 57k | 28.85 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $1.6M | 25k | 64.68 | |
| Celgene Corporation | 0.5 | $1.5M | 19k | 78.48 | |
| Honeywell International (HON) | 0.5 | $1.5M | 23k | 63.46 | |
| Boeing Company (BA) | 0.5 | $1.4M | 19k | 75.34 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.4M | 21k | 65.11 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.3M | 9.4k | 142.42 | |
| Mondelez Int (MDLZ) | 0.4 | $1.3M | 53k | 25.46 | |
| Duke Energy (DUK) | 0.4 | $1.3M | 20k | 63.78 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.2M | 2.5k | 490.55 | |
| Douglas Emmett (DEI) | 0.4 | $1.3M | 54k | 23.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.2M | 6.5k | 185.70 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 13k | 89.62 | |
| Aptar (ATR) | 0.3 | $1.1M | 22k | 47.73 | |
| Amazon (AMZN) | 0.3 | $1.1M | 4.3k | 250.76 | |
| FedEx Corporation (FDX) | 0.3 | $1.0M | 11k | 91.69 | |
| EMC Corporation | 0.3 | $1.0M | 40k | 25.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $970k | 17k | 58.26 | |
| Abb (ABBNY) | 0.3 | $970k | 47k | 20.79 | |
| Vodafone | 0.3 | $881k | 35k | 25.18 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $800k | 10k | 76.63 | |
| Kraft Foods | 0.2 | $769k | 17k | 45.48 | |
| iShares Silver Trust (SLV) | 0.2 | $709k | 24k | 29.36 | |
| Digital Realty Trust (DLR) | 0.2 | $650k | 9.6k | 67.85 | |
| Nike (NKE) | 0.2 | $667k | 13k | 51.58 | |
| Linn Energy | 0.2 | $660k | 19k | 35.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $656k | 8.4k | 78.07 | |
| Applied Materials (AMAT) | 0.2 | $579k | 51k | 11.44 | |
| Bank of America Corporation (BAC) | 0.2 | $533k | 46k | 11.61 | |
| Alerian Mlp Etf | 0.1 | $483k | 30k | 15.95 | |
| Walt Disney Company (DIS) | 0.1 | $427k | 8.6k | 49.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $444k | 13k | 34.15 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $406k | 6.0k | 67.62 | |
| Johnson Controls | 0.1 | $408k | 13k | 30.70 | |
| Transcanada Corp | 0.1 | $402k | 8.5k | 47.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $394k | 6.6k | 59.59 | |
| Deere & Company (DE) | 0.1 | $372k | 4.3k | 86.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $387k | 3.2k | 121.09 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $356k | 25k | 14.35 | |
| California Water Service (CWT) | 0.1 | $344k | 19k | 18.33 | |
| Paychex (PAYX) | 0.1 | $325k | 10k | 31.15 | |
| Public Storage (PSA) | 0.1 | $313k | 2.2k | 145.11 | |
| Flowserve Corporation (FLS) | 0.1 | $316k | 2.2k | 146.98 | |
| Rydex S&P Equal Weight ETF | 0.1 | $327k | 6.1k | 53.34 | |
| Blackstone | 0.1 | $296k | 19k | 15.56 | |
| News Corporation | 0.1 | $296k | 12k | 25.52 | |
| Pepsi (PEP) | 0.1 | $278k | 4.1k | 68.39 | |
| Suburban Propane Partners (SPH) | 0.1 | $293k | 7.5k | 38.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $292k | 6.6k | 44.51 | |
| City National Corporation | 0.1 | $235k | 4.8k | 49.47 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $244k | 4.5k | 54.14 | |
| Monsanto Company | 0.1 | $216k | 2.3k | 94.74 | |
| American Tower Reit (AMT) | 0.1 | $223k | 2.9k | 77.43 | |
| Directv | 0.1 | $207k | 4.1k | 50.21 | |
| Chesapeake Energy Corporation | 0.1 | $175k | 11k | 16.59 | |
| Ford Motor Company (F) | 0.0 | $135k | 11k | 12.91 | |
| Pengrowth Energy Corp | 0.0 | $52k | 11k | 4.95 |
