$350 Million is the total value of AGRAN LIBBIE's 108 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $3,278,000 | – | 18,602 | +100.0% | 0.94% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $373,000 | – | 8,022 | +100.0% | 0.11% | – |
| CERN | New | CERNER CORP | $214,000 | – | 3,470 | +100.0% | 0.06% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $135,000 | – | 18,390 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-20
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.