$425 Million is the total value of AGRAN LIBBIE's 123 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,279,000 | +22.0% | 203,808 | -1.7% | 6.88% | +18.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $15,491,000 | +2.3% | 62 | 0.0% | 3.64% | -0.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $12,392,000 | +7.4% | 99,493 | -0.7% | 2.91% | +4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,940,000 | +2.7% | 65,635 | +0.4% | 2.57% | -0.3% |
| FB | Buy | FACEBOOK INCcl a | $10,609,000 | +23.5% | 74,687 | +0.1% | 2.50% | +20.0% |
| V | Sell | VISA INC | $10,542,000 | +6.7% | 118,625 | -6.3% | 2.48% | +3.6% |
| CVX | Buy | CHEVRON CORP NEW | $10,405,000 | -7.2% | 96,904 | +1.7% | 2.45% | -9.9% |
| MSFT | Buy | MICROSOFT CORP | $10,143,000 | +7.8% | 154,001 | +1.7% | 2.38% | +4.7% |
| D | Sell | DOMINION RES INC VA NEW | $10,070,000 | -1.7% | 129,819 | -3.0% | 2.37% | -4.6% |
| QCOM | Buy | QUALCOMM INC | $9,394,000 | -10.3% | 163,821 | +1.9% | 2.21% | -13.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $9,158,000 | -2.2% | 53,233 | +1.0% | 2.15% | -5.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,599,000 | +2.6% | 311,453 | +0.5% | 2.02% | -0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,530,000 | +9.4% | 10,061 | +2.2% | 2.01% | +6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $8,342,000 | +3.2% | 64,987 | -4.0% | 1.96% | +0.2% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $8,197,000 | +24.3% | 151,833 | -1.0% | 1.93% | +20.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,071,000 | -1.4% | 71,923 | -3.6% | 1.90% | -4.2% |
| GE | Buy | GENERAL ELECTRIC CO | $8,025,000 | -5.1% | 269,291 | +0.6% | 1.89% | -7.9% |
| XOM | Buy | EXXON MOBIL CORP | $7,985,000 | -5.3% | 97,364 | +4.2% | 1.88% | -8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,988,000 | -7.5% | 163,859 | +1.3% | 1.88% | -10.2% |
| INTC | Sell | INTEL CORP | $7,766,000 | -2.7% | 215,317 | -2.2% | 1.83% | -5.6% |
| HCP | Buy | HCP INC | $7,675,000 | +5.6% | 245,349 | +0.3% | 1.80% | +2.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,398,000 | +5.9% | 82,339 | -0.9% | 1.74% | +2.8% |
| BLK | Sell | BLACKROCK INC | $7,347,000 | +0.5% | 19,156 | -0.3% | 1.73% | -2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,021,000 | +7.7% | 8,464 | +0.2% | 1.65% | +4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,585,000 | +4.5% | 74,964 | +2.6% | 1.55% | +1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,490,000 | -3.1% | 28,252 | +1.0% | 1.53% | -6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,432,000 | +3.5% | 38,355 | -1.1% | 1.51% | +0.5% |
| UNP | Buy | UNION PAC CORP | $6,360,000 | +2.8% | 60,043 | +0.6% | 1.50% | -0.1% |
| GILD | Sell | GILEAD SCIENCES INC | $6,237,000 | -6.5% | 91,825 | -1.5% | 1.47% | -9.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,998,000 | +15.0% | 275,909 | +9.6% | 1.41% | +11.6% |
| AMZN | Buy | AMAZON COM INC | $5,821,000 | +22.1% | 6,566 | +3.3% | 1.37% | +18.5% |
| KO | Sell | COCA COLA CO | $5,314,000 | -0.9% | 125,204 | -3.2% | 1.25% | -3.7% |
| T | Buy | AT&T INC | $5,296,000 | +0.4% | 127,466 | +2.8% | 1.24% | -2.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $5,216,000 | -15.5% | 162,540 | -4.6% | 1.23% | -17.9% |
| VTR | Buy | VENTAS INC | $4,956,000 | +12.1% | 76,200 | +7.7% | 1.16% | +8.8% |
| CELG | Sell | CELGENE CORP | $4,678,000 | +7.5% | 37,592 | -0.0% | 1.10% | +4.4% |
| BA | Sell | BOEING CO | $4,191,000 | +11.7% | 23,694 | -1.7% | 0.99% | +8.6% |
| BDX | Sell | BECTON DICKINSON & CO | $4,131,000 | +8.8% | 22,520 | -1.8% | 0.97% | +5.5% |
| DCI | Sell | DONALDSON INC | $4,091,000 | -20.7% | 89,872 | -29.2% | 0.96% | -23.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,910,000 | -7.6% | 70,247 | -8.5% | 0.92% | -10.3% |
| COP | Sell | CONOCOPHILLIPS | $3,514,000 | -20.6% | 70,459 | -20.2% | 0.83% | -22.9% |
| DIS | Sell | DISNEY WALT CO | $3,349,000 | +8.6% | 29,535 | -0.1% | 0.79% | +5.5% |
| HON | Sell | HONEYWELL INTL INC | $3,341,000 | +7.2% | 26,758 | -0.6% | 0.79% | +4.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,219,000 | +14.9% | 26,485 | -0.1% | 0.76% | +11.5% |
| ABBV | Sell | ABBVIE INC | $3,170,000 | +3.9% | 48,653 | -0.1% | 0.74% | +0.8% |
| MMM | New | 3M CO | $3,030,000 | – | 15,839 | +100.0% | 0.71% | – |
| ORCL | Sell | ORACLE CORP | $2,949,000 | +4.1% | 66,116 | -10.2% | 0.69% | +1.0% |
| BAC | Buy | BANK AMER CORP | $2,835,000 | +7.6% | 120,190 | +0.8% | 0.67% | +4.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,617,000 | -7.3% | 26,092 | -3.5% | 0.62% | -10.0% |
| TSLA | Sell | TESLA INC | $2,502,000 | +24.9% | 8,992 | -4.1% | 0.59% | +21.2% |
| NBL | Sell | NOBLE ENERGY INC | $2,384,000 | -15.9% | 69,422 | -6.8% | 0.56% | -18.2% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $2,366,000 | +13.0% | 52,239 | -6.4% | 0.56% | +9.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,364,000 | -6.1% | 54,879 | -3.4% | 0.56% | -8.9% |
| NKE | Sell | NIKE INCcl b | $2,240,000 | +8.6% | 40,199 | -0.9% | 0.53% | +5.6% |
| ISRG | INTUITIVE SURGICAL INC | $2,197,000 | +20.8% | 2,867 | 0.0% | 0.52% | +17.5% | |
| GIS | Sell | GENERAL MLS INC | $2,196,000 | -10.3% | 37,218 | -6.1% | 0.52% | -13.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $2,125,000 | -1.4% | 81,625 | -6.9% | 0.50% | -4.2% |
| ABT | Sell | ABBOTT LABS | $2,113,000 | +14.9% | 47,569 | -0.6% | 0.50% | +11.7% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,067,000 | +0.4% | 56,588 | -1.5% | 0.49% | -2.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,908,000 | +26.3% | 150,126 | +25.2% | 0.45% | +22.7% |
| AMAT | APPLIED MATLS INC | $1,677,000 | +20.6% | 43,100 | 0.0% | 0.39% | +16.9% | |
| PSX | Sell | PHILLIPS 66 | $1,616,000 | -12.3% | 20,398 | -4.3% | 0.38% | -14.8% |
| SO | Sell | SOUTHERN CO | $1,601,000 | -15.1% | 32,163 | -16.1% | 0.38% | -17.7% |
| AVGO | Buy | BROADCOM LTD | $1,596,000 | +37.1% | 7,291 | +10.7% | 0.38% | +33.0% |
| BX | Sell | BLACKSTONE GROUP L P | $1,582,000 | +8.8% | 53,250 | -1.0% | 0.37% | +5.7% |
| CSCO | Sell | CISCO SYS INC | $1,549,000 | +9.9% | 45,821 | -1.7% | 0.36% | +6.7% |
| ATR | APTARGROUP INC | $1,501,000 | +4.8% | 19,500 | 0.0% | 0.35% | +1.7% | |
| MCD | Sell | MCDONALDS CORP | $1,396,000 | -21.5% | 10,770 | -26.3% | 0.33% | -23.9% |
| CVS | Sell | CVS HEALTH CORP | $1,353,000 | -18.2% | 17,235 | -17.8% | 0.32% | -20.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,345,000 | +7.9% | 12,470 | -12.2% | 0.32% | +4.6% |
| SBUX | Buy | STARBUCKS CORP | $1,312,000 | +8.3% | 22,475 | +3.0% | 0.31% | +5.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,305,000 | -12.5% | 23,989 | -6.1% | 0.31% | -15.0% |
| DEI | New | DOUGLAS EMMETT INC | $1,284,000 | – | 33,438 | +100.0% | 0.30% | – |
| MDT | Sell | MEDTRONIC PLC | $1,161,000 | +8.9% | 14,417 | -3.7% | 0.27% | +5.8% |
| GLD | Sell | SPDR GOLD TRUST | $1,143,000 | +3.3% | 9,627 | -4.6% | 0.27% | +0.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,144,000 | +4.4% | 11,055 | -1.1% | 0.27% | +1.5% |
| WTR | Sell | AQUA AMERICA INC | $1,069,000 | +5.1% | 33,250 | -1.8% | 0.25% | +2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,054,000 | +0.2% | 6,055 | -4.4% | 0.25% | -2.7% |
| CMI | Sell | CUMMINS INC | $1,053,000 | +10.0% | 6,965 | -0.6% | 0.25% | +6.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,022,000 | +6.6% | 16,137 | +19.9% | 0.24% | +3.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,010,000 | +8.0% | 17,690 | +1.0% | 0.24% | +5.3% |
| PSA | Buy | PUBLIC STORAGE | $947,000 | -0.9% | 4,327 | +1.2% | 0.22% | -3.9% |
| C | Buy | CITIGROUP INC | $896,000 | +50.3% | 14,972 | +49.4% | 0.21% | +46.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $892,000 | +7.5% | 3,750 | +5.0% | 0.21% | +4.5% |
| F | Sell | FORD MTR CO DEL | $886,000 | -11.4% | 76,147 | -7.6% | 0.21% | -14.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $787,000 | -0.8% | 6,985 | +10.1% | 0.18% | -3.6% |
| CWT | CALIFORNIA WTR SVC GROUP | $774,000 | +5.7% | 21,580 | 0.0% | 0.18% | +2.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $756,000 | +18.1% | 18,513 | +14.2% | 0.18% | +14.8% |
| MRK | Buy | MERCK & CO INC | $757,000 | +97.7% | 11,918 | +83.0% | 0.18% | +91.4% |
| CAT | Sell | CATERPILLAR INC DEL | $646,000 | -12.9% | 6,963 | -12.9% | 0.15% | -15.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $554,000 | +1.7% | 7,200 | 0.0% | 0.13% | -1.5% | |
| DE | Sell | DEERE & CO | $552,000 | +5.1% | 5,070 | -0.5% | 0.13% | +2.4% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $500,000 | +4.8% | 9,045 | -0.5% | 0.12% | +1.7% |
| HD | HOME DEPOT INC | $498,000 | +9.5% | 3,395 | 0.0% | 0.12% | +6.4% | |
| ZION | ZIONS BANCORPORATION | $491,000 | -2.6% | 11,700 | 0.0% | 0.12% | -5.7% | |
| AMGN | Buy | AMGEN INC | $459,000 | +16.8% | 2,795 | +4.1% | 0.11% | +13.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $459,000 | +1.1% | 6,300 | -6.0% | 0.11% | -1.8% |
| PEP | Sell | PEPSICO INC | $450,000 | +5.9% | 4,020 | -1.0% | 0.11% | +2.9% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $409,000 | +4.1% | 23,713 | -8.8% | 0.10% | +1.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $390,000 | +15.4% | 12,041 | -0.2% | 0.09% | +12.2% |
| FLS | Sell | FLOWSERVE CORP | $369,000 | -31.4% | 7,625 | -31.9% | 0.09% | -33.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $369,000 | +22.6% | 3,266 | -0.7% | 0.09% | +19.2% |
| MIDD | MIDDLEBY CORP | $368,000 | +5.7% | 2,700 | 0.0% | 0.09% | +3.6% | |
| EOG | Buy | EOG RES INC | $359,000 | +35.0% | 3,685 | +39.8% | 0.08% | +31.2% |
| TRP | TRANSCANADA CORP | $348,000 | +2.1% | 7,550 | 0.0% | 0.08% | -1.2% | |
| MO | Sell | ALTRIA GROUP INC | $314,000 | +4.7% | 4,392 | -1.1% | 0.07% | +1.4% |
| PFE | New | PFIZER INC | $314,000 | – | 9,178 | +100.0% | 0.07% | – |
| SLB | Buy | SCHLUMBERGER LTD | $309,000 | +13.2% | 3,957 | +21.5% | 0.07% | +10.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $307,000 | -7.0% | 7,297 | -9.0% | 0.07% | -10.0% |
| CRM | Sell | SALESFORCE COM INC | $303,000 | +17.4% | 3,675 | -2.6% | 0.07% | +14.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $271,000 | +16.3% | 1,450 | +7.4% | 0.06% | +14.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $253,000 | +0.4% | 2,260 | -3.2% | 0.06% | -3.3% |
| AGN | New | ALLERGAN PLC | $253,000 | – | 1,060 | +100.0% | 0.06% | – |
| IDXX | New | IDEXX LABS INC | $247,000 | – | 1,600 | +100.0% | 0.06% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $238,000 | +10.2% | 15,600 | 0.0% | 0.06% | +7.7% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $223,000 | -0.4% | 2,996 | -2.4% | 0.05% | -3.7% |
| OKE | New | ONEOK INC NEW | $213,000 | – | 3,850 | +100.0% | 0.05% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $209,000 | +2.5% | 2,552 | -3.1% | 0.05% | 0.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $208,000 | – | 1,005 | +100.0% | 0.05% | – |
| ECL | Sell | ECOLAB INC | $201,000 | -5.2% | 1,600 | -11.5% | 0.05% | -7.8% |
| CPRX | CATALYST PHARMACEUTICALS INC | $86,000 | +87.0% | 44,000 | 0.0% | 0.02% | +81.8% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $38,000 | +18.8% | 20,600 | 0.0% | 0.01% | +12.5% | |
| RTTR | RITTER PHARMACEUTICALS INC | $15,000 | -46.4% | 10,500 | 0.0% | 0.00% | -42.9% | |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -200 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -300 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -300 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -555 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -4,235 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,450 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,795 | -100.0% | -0.12% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -48,638 | -100.0% | -0.18% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -48,325 | -100.0% | -0.57% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -17,809 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q1 2017 | 6.9% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q1 2017 | 3.8% |
| JOHNSON & JOHNSON | 16 | Q1 2017 | 3.4% |
| QUALCOMM INC | 16 | Q1 2017 | 3.5% |
| CHEVRON CORP NEW | 16 | Q1 2017 | 3.4% |
| DOMINION RES INC VA NEW | 16 | Q1 2017 | 3.1% |
| TEVA PHARMACEUTICAL INDS LTD | 16 | Q1 2017 | 3.3% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q1 2017 | 2.7% |
| EXXON MOBIL CORP | 16 | Q1 2017 | 2.8% |
| UNITED TECHNOLOGIES CORP | 16 | Q1 2017 | 2.6% |
View AGRAN LIBBIE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-04-27 |
| 13F-HR | 2017-01-27 |
| 13F-HR | 2016-10-20 |
| 13F-HR | 2016-07-27 |
| 13F-HR | 2016-05-02 |
| 13F-HR/A | 2016-02-11 |
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-07-28 |
| 13F-HR | 2015-05-06 |
View AGRAN LIBBIE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.