$400 Million is the total value of AGRAN LIBBIE's 125 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,012,000 | -12.9% | 209,335 | -0.7% | 5.00% | -15.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $13,235,000 | -1.6% | 61 | -3.2% | 3.31% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,143,000 | +8.9% | 100,106 | -2.9% | 3.03% | +6.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $11,255,000 | +3.5% | 51,892 | -0.9% | 2.81% | +0.9% |
| D | Sell | DOMINION RES INC VA NEW | $10,672,000 | +2.8% | 136,941 | -0.9% | 2.67% | +0.3% |
| CVX | Sell | CHEVRON CORP NEW | $10,064,000 | +6.2% | 96,003 | -3.4% | 2.51% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,511,000 | +2.6% | 65,688 | +0.5% | 2.38% | +0.0% |
| V | Buy | VISA INC | $9,366,000 | -2.7% | 126,280 | +0.3% | 2.34% | -5.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $9,247,000 | -8.4% | 184,095 | -2.4% | 2.31% | -10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,010,000 | +3.4% | 161,360 | +0.2% | 2.25% | +0.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,926,000 | +17.9% | 305,048 | -0.8% | 2.23% | +15.0% |
| NEE | Sell | NEXTERA ENERGY INC | $8,859,000 | +8.4% | 67,936 | -1.6% | 2.21% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP | $8,724,000 | +7.4% | 93,071 | -4.2% | 2.18% | +4.8% |
| GE | Sell | GENERAL ELECTRIC CO | $8,598,000 | -1.3% | 273,127 | -0.4% | 2.15% | -3.8% |
| HCP | Sell | HCP INC | $8,548,000 | +7.7% | 241,607 | -0.8% | 2.14% | +5.1% |
| QCOM | Sell | QUALCOMM INC | $8,546,000 | +3.2% | 159,539 | -1.5% | 2.14% | +0.6% |
| FB | Sell | FACEBOOK INCcl a | $8,221,000 | -1.0% | 71,938 | -1.2% | 2.05% | -3.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,825,000 | +0.7% | 76,307 | -1.7% | 1.96% | -1.8% |
| GILD | Buy | GILEAD SCIENCES INC | $7,821,000 | -7.8% | 93,758 | +1.5% | 1.95% | -10.1% |
| MSFT | Buy | MICROSOFT CORP | $7,710,000 | -6.8% | 150,676 | +0.6% | 1.93% | -9.2% |
| INTC | Sell | INTEL CORP | $7,395,000 | -3.5% | 225,470 | -4.8% | 1.85% | -5.9% |
| PG | Sell | PROCTER & GAMBLE CO | $7,049,000 | +0.7% | 83,252 | -2.1% | 1.76% | -1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,787,000 | -5.2% | 9,647 | +2.8% | 1.70% | -7.6% |
| BLK | Sell | BLACKROCK INC | $6,615,000 | -0.6% | 19,311 | -1.2% | 1.65% | -3.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,168,000 | -0.9% | 39,274 | -0.6% | 1.54% | -3.3% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $6,017,000 | +26.5% | 150,207 | -0.8% | 1.50% | +23.4% |
| KO | Sell | COCA COLA CO | $5,965,000 | -5.3% | 131,583 | -3.1% | 1.49% | -7.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,904,000 | -7.3% | 8,531 | -0.2% | 1.48% | -9.6% |
| T | Sell | AT&T INC | $5,116,000 | +10.1% | 118,401 | -0.2% | 1.28% | +7.4% |
| UNP | Sell | UNION PAC CORP | $5,084,000 | +8.7% | 58,268 | -0.9% | 1.27% | +6.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,530,000 | +14.9% | 241,973 | +9.6% | 1.13% | +12.1% |
| VTR | Buy | VENTAS INC | $4,487,000 | +16.1% | 61,615 | +0.4% | 1.12% | +13.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,459,000 | +10.6% | 71,756 | +5.4% | 1.11% | +7.8% |
| AMZN | Sell | AMAZON COM INC | $4,453,000 | +20.0% | 6,222 | -0.5% | 1.11% | +17.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,382,000 | -7.6% | 29,492 | -2.4% | 1.10% | -9.9% |
| COP | Sell | CONOCOPHILLIPS | $3,987,000 | +3.9% | 91,450 | -4.0% | 1.00% | +1.3% |
| BDX | Sell | BECTON DICKINSON & CO | $3,783,000 | +11.1% | 22,309 | -0.5% | 0.94% | +8.4% |
| CELG | Buy | CELGENE CORP | $3,623,000 | +0.1% | 36,732 | +1.5% | 0.90% | -2.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,598,000 | +8.5% | 76,026 | +10.8% | 0.90% | +5.8% |
| DCI | Sell | DONALDSON INC | $3,323,000 | +2.3% | 96,723 | -5.0% | 0.83% | -0.2% |
| MMM | Sell | 3M CO | $3,310,000 | +1.4% | 18,902 | -3.5% | 0.83% | -1.1% |
| ORCL | Sell | ORACLE CORP | $3,095,000 | -2.9% | 75,626 | -2.9% | 0.77% | -5.3% |
| BA | Buy | BOEING CO | $3,047,000 | +4.1% | 23,459 | +1.8% | 0.76% | +1.5% |
| ABBV | Buy | ABBVIE INC | $2,918,000 | +9.6% | 47,133 | +1.1% | 0.73% | +6.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,911,000 | +9.6% | 25,624 | -1.2% | 0.73% | +6.9% |
| HON | Sell | HONEYWELL INTL INC | $2,836,000 | +2.2% | 24,378 | -1.5% | 0.71% | -0.3% |
| GIS | Sell | GENERAL MLS INC | $2,831,000 | -9.6% | 39,698 | -19.6% | 0.71% | -11.8% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $2,806,000 | +2.7% | 60,297 | -1.6% | 0.70% | +0.1% |
| NBL | Sell | NOBLE ENERGY INC | $2,802,000 | +10.7% | 78,112 | -3.1% | 0.70% | +7.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,778,000 | +3.3% | 27,751 | -2.5% | 0.69% | +0.7% |
| DIS | Buy | DISNEY WALT CO | $2,717,000 | +2.5% | 27,778 | +4.1% | 0.68% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $2,565,000 | -9.1% | 57,307 | +0.1% | 0.64% | -11.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,561,000 | +15.0% | 56,284 | +1.4% | 0.64% | +12.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,315,000 | +16.1% | 60,815 | -1.3% | 0.58% | +13.1% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $2,161,000 | +0.7% | 91,418 | -6.5% | 0.54% | -1.8% |
| NKE | Buy | NIKE INCcl b | $2,155,000 | -7.1% | 39,041 | +3.5% | 0.54% | -9.4% |
| SO | Sell | SOUTHERN CO | $2,138,000 | +0.6% | 39,874 | -2.9% | 0.53% | -1.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,116,000 | -2.9% | 48,795 | -0.7% | 0.53% | -5.2% |
| CVS | Buy | CVS HEALTH CORP | $2,114,000 | +2.3% | 22,079 | +10.8% | 0.53% | -0.2% |
| TSLA | Buy | TESLA MTRS INC | $2,011,000 | -7.3% | 9,472 | +0.3% | 0.50% | -9.7% |
| ISRG | INTUITIVE SURGICAL INC | $1,870,000 | +10.1% | 2,827 | 0.0% | 0.47% | +7.4% | |
| MCD | Sell | MCDONALDS CORP | $1,804,000 | -9.8% | 14,993 | -5.8% | 0.45% | -12.1% |
| IYR | New | ISHARES TRu.s. real es etf | $1,749,000 | – | 21,231 | +100.0% | 0.44% | – |
| PSX | Sell | PHILLIPS 66 | $1,704,000 | -9.0% | 21,478 | -0.7% | 0.43% | -11.2% |
| ABT | Buy | ABBOTT LABS | $1,617,000 | +12.8% | 41,134 | +20.1% | 0.40% | +10.1% |
| BAC | Sell | BANK AMER CORP | $1,591,000 | -5.4% | 119,910 | -3.6% | 0.40% | -7.7% |
| ATR | APTARGROUP INC | $1,543,000 | +0.9% | 19,500 | 0.0% | 0.39% | -1.5% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,509,000 | +32.4% | 20,515 | +15.0% | 0.38% | +29.1% |
| GLD | Buy | SPDR GOLD TRUST | $1,366,000 | +12.0% | 10,798 | +4.1% | 0.34% | +8.9% |
| BX | Sell | BLACKSTONE GROUP L P | $1,331,000 | -14.1% | 54,250 | -1.8% | 0.33% | -16.1% |
| CSCO | Sell | CISCO SYS INC | $1,320,000 | -0.2% | 46,021 | -1.0% | 0.33% | -2.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,281,000 | +22.6% | 100,731 | +5.3% | 0.32% | +19.4% |
| WTR | Sell | AQUA AMERICA INC | $1,214,000 | +8.9% | 34,050 | -2.9% | 0.30% | +5.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,196,000 | +17.3% | 33,675 | -0.6% | 0.30% | +14.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,172,000 | -3.2% | 14,740 | -3.8% | 0.29% | -5.5% |
| SBUX | Buy | STARBUCKS CORP | $1,163,000 | +51.0% | 20,360 | +57.9% | 0.29% | +47.7% |
| AMAT | APPLIED MATLS INC | $1,033,000 | +13.1% | 43,100 | 0.0% | 0.26% | +10.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,009,000 | -1.3% | 6,650 | -1.5% | 0.25% | -3.8% |
| F | Buy | FORD MTR CO DEL | $1,003,000 | -3.7% | 79,790 | +3.5% | 0.25% | -6.0% |
| MDT | Buy | MEDTRONIC PLC | $885,000 | +23.1% | 10,196 | +6.4% | 0.22% | +20.1% |
| AVGO | New | BROADCOM LTD | $877,000 | – | 5,641 | +100.0% | 0.22% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $861,000 | -19.1% | 7,020 | +7.7% | 0.22% | -21.2% |
| CWT | CALIFORNIA WTR SVC GROUP | $855,000 | +30.7% | 24,480 | 0.0% | 0.21% | +27.4% | |
| NXPI | NXP SEMICONDUCTORS N V | $851,000 | -3.4% | 10,865 | 0.0% | 0.21% | -5.8% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $836,000 | +4.2% | 11,063 | -5.5% | 0.21% | +2.0% |
| CMI | Buy | CUMMINS INC | $796,000 | +10.1% | 7,075 | +7.5% | 0.20% | +7.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $760,000 | +7.5% | 3,420 | -4.2% | 0.19% | +5.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $747,000 | -16.1% | 17,165 | -0.4% | 0.19% | -18.0% |
| PSA | PUBLIC STORAGE | $687,000 | -7.3% | 2,687 | 0.0% | 0.17% | -9.5% | |
| CAT | Sell | CATERPILLAR INC DEL | $628,000 | -6.5% | 8,283 | -5.6% | 0.16% | -8.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $594,000 | -28.8% | 13,610 | -23.0% | 0.15% | -30.8% |
| FLS | Sell | FLOWSERVE CORP | $561,000 | -10.5% | 12,425 | -12.0% | 0.14% | -13.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $547,000 | +10.5% | 7,200 | 0.0% | 0.14% | +7.9% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $493,000 | +2.5% | 9,175 | +3.4% | 0.12% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $487,000 | +17.9% | 27,263 | -3.1% | 0.12% | +15.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $474,000 | +11.0% | 8,195 | +6.5% | 0.12% | +8.3% |
| DE | Sell | DEERE & CO | $453,000 | -1.9% | 5,590 | -6.8% | 0.11% | -4.2% |
| JCI | JOHNSON CTLS INC | $448,000 | +13.7% | 10,115 | 0.0% | 0.11% | +10.9% | |
| C | Sell | CITIGROUP INC | $438,000 | -1.8% | 10,337 | -3.3% | 0.11% | -4.4% |
| PEP | Sell | PEPSICO INC | $429,000 | 0.0% | 4,048 | -3.4% | 0.11% | -2.7% |
| RY | ROYAL BK CDA MONTREAL QUE | $414,000 | +2.7% | 7,000 | 0.0% | 0.10% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $389,000 | +1.0% | 15,368 | +12.0% | 0.10% | -2.0% |
| TGT | Buy | TARGET CORP | $383,000 | -10.3% | 5,490 | +5.9% | 0.10% | -11.9% |
| HD | Buy | HOME DEPOT INC | $386,000 | +4.3% | 3,020 | +9.0% | 0.10% | +1.1% |
| TRP | Sell | TRANSCANADA CORP | $341,000 | +5.2% | 7,550 | -8.5% | 0.08% | +2.4% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $332,000 | -2.9% | 12,262 | 0.0% | 0.08% | -5.7% | |
| MRK | Buy | MERCK & CO INC | $315,000 | +44.5% | 5,464 | +32.8% | 0.08% | +41.1% |
| MIDD | MIDDLEBY CORP | $311,000 | +8.0% | 2,700 | 0.0% | 0.08% | +5.4% | |
| AMGN | Sell | AMGEN INC | $310,000 | +1.0% | 2,035 | -0.5% | 0.08% | -2.5% |
| PM | PHILIP MORRIS INTL INC | $304,000 | +3.8% | 2,988 | 0.0% | 0.08% | +1.3% | |
| EMC | E M C CORP MASS | $306,000 | +2.0% | 11,265 | 0.0% | 0.08% | -1.3% | |
| MO | New | ALTRIA GROUP INC | $296,000 | – | 4,292 | +100.0% | 0.07% | – |
| ZION | ZIONS BANCORPORATION | $294,000 | +3.9% | 11,700 | 0.0% | 0.07% | +1.4% | |
| CRM | Buy | SALESFORCE COM INC | $293,000 | +33.2% | 3,685 | +23.9% | 0.07% | +30.4% |
| EOG | Sell | EOG RES INC | $274,000 | +4.6% | 3,285 | -9.0% | 0.07% | +1.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $271,000 | +10.2% | 6,238 | +5.1% | 0.07% | +7.9% |
| SLB | Sell | SCHLUMBERGER LTD | $260,000 | -1.9% | 3,288 | -8.4% | 0.06% | -4.4% |
| NVS | NOVARTIS A Gsponsored adr | $241,000 | +13.7% | 2,921 | 0.0% | 0.06% | +11.1% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $237,000 | -5.6% | 2,785 | -7.5% | 0.06% | -7.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $226,000 | +6.6% | 2,633 | +0.0% | 0.06% | +3.7% |
| ECL | New | ECOLAB INC | $214,000 | – | 1,807 | +100.0% | 0.05% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $214,000 | – | 6,405 | +100.0% | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $205,000 | – | 2,700 | +100.0% | 0.05% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $31,000 | -44.6% | 44,000 | -0.5% | 0.01% | -42.9% |
| RTTR | New | RITTER PHARMACEUTICALS INC | $16,000 | – | 10,500 | +100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,700 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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.