$413 Million is the total value of AGRAN LIBBIE's 126 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,008,000 | +2.2% | 207,291 | -0.2% | 5.82% | -13.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $15,136,000 | +12.9% | 62 | 0.0% | 3.67% | -4.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $11,543,000 | -2.1% | 100,190 | +0.4% | 2.80% | -17.1% |
| CVX | Sell | CHEVRON CORP NEW | $11,214,000 | +13.8% | 95,279 | -0.5% | 2.72% | -3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,651,000 | +11.9% | 65,353 | -0.8% | 2.58% | -5.2% |
| QCOM | Buy | QUALCOMM INC | $10,478,000 | -4.2% | 160,705 | +0.7% | 2.54% | -18.8% |
| D | Sell | DOMINION RES INC VA NEW | $10,246,000 | +2.5% | 133,776 | -0.6% | 2.48% | -13.2% |
| V | Buy | VISA INC | $9,878,000 | -5.4% | 126,611 | +0.3% | 2.39% | -19.8% |
| MSFT | Buy | MICROSOFT CORP | $9,411,000 | +9.0% | 151,456 | +1.1% | 2.28% | -7.7% |
| SPG | New | SIMON PPTY GROUP INC NEW | $9,365,000 | – | 52,708 | +100.0% | 2.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,637,000 | – | 161,808 | +100.0% | 2.09% | – |
| FB | Buy | FACEBOOK INCcl a | $8,587,000 | -7.3% | 74,638 | +3.4% | 2.08% | -21.5% |
| GE | Buy | GENERAL ELECTRIC CO | $8,457,000 | +7.4% | 267,639 | +0.7% | 2.05% | -9.0% |
| XOM | Buy | EXXON MOBIL CORP | $8,432,000 | +3.9% | 93,422 | +0.5% | 2.04% | -12.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $8,384,000 | – | 310,057 | +100.0% | 2.03% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,182,000 | +7.0% | 74,643 | -0.8% | 1.98% | -9.3% |
| NEE | NEXTERA ENERGY INC | $8,084,000 | -2.3% | 67,671 | 0.0% | 1.96% | -17.3% | |
| INTC | Sell | INTEL CORP | $7,984,000 | -4.3% | 220,122 | -0.4% | 1.93% | -18.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,798,000 | +0.1% | 9,840 | +1.5% | 1.89% | -15.2% |
| BLK | Sell | BLACKROCK INC | $7,311,000 | +4.7% | 19,211 | -0.3% | 1.77% | -11.3% |
| HCP | New | HCP INC | $7,271,000 | – | 244,647 | +100.0% | 1.76% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $6,989,000 | -5.8% | 83,123 | +0.5% | 1.69% | -20.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,700,000 | +43.0% | 27,982 | -3.7% | 1.62% | +21.1% |
| GILD | Sell | GILEAD SCIENCES INC | $6,674,000 | -10.1% | 93,195 | -0.7% | 1.62% | -23.9% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $6,597,000 | – | 153,381 | +100.0% | 1.60% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,520,000 | -1.2% | 8,447 | -0.5% | 1.58% | -16.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,304,000 | +31.2% | 73,059 | +1.2% | 1.53% | +11.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,212,000 | +4.9% | 38,800 | -0.0% | 1.50% | -11.1% |
| UNP | Buy | UNION PAC CORP | $6,187,000 | +8.6% | 59,673 | +2.2% | 1.50% | -8.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $6,174,000 | -25.3% | 170,305 | -5.2% | 1.50% | -36.8% |
| KO | Sell | COCA COLA CO | $5,361,000 | -3.8% | 129,294 | -1.8% | 1.30% | -18.6% |
| T | Buy | AT&T INC | $5,274,000 | +9.1% | 124,016 | +4.2% | 1.28% | -7.6% |
| KMI | New | KINDER MORGAN INC DEL | $5,215,000 | – | 251,822 | +100.0% | 1.26% | – |
| DCI | Buy | DONALDSON INC | $5,159,000 | +45.9% | 126,986 | +34.1% | 1.25% | +23.6% |
| AMZN | Buy | AMAZON COM INC | $4,768,000 | -8.3% | 6,359 | +2.4% | 1.16% | -22.3% |
| COP | Sell | CONOCOPHILLIPS | $4,427,000 | +12.6% | 88,284 | -2.4% | 1.07% | -4.6% |
| VTR | Sell | VENTAS INC | $4,423,000 | -47.1% | 70,750 | -56.0% | 1.07% | -55.2% |
| CELG | Buy | CELGENE CORP | $4,352,000 | +11.5% | 37,597 | +0.7% | 1.05% | -5.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,231,000 | +24.1% | 76,781 | -0.3% | 1.02% | +5.1% |
| BDX | Buy | BECTON DICKINSON & CO | $3,798,000 | -4.8% | 22,939 | +3.3% | 0.92% | -19.4% |
| BA | Buy | BOEING CO | $3,751,000 | +19.4% | 24,094 | +1.0% | 0.91% | +1.1% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $3,180,000 | -3.0% | 17,809 | -4.3% | 0.77% | -17.8% |
| HON | Buy | HONEYWELL INTL INC | $3,118,000 | +7.3% | 26,918 | +8.0% | 0.76% | -9.1% |
| DIS | Buy | DISNEY WALT CO | $3,083,000 | +15.5% | 29,577 | +2.9% | 0.75% | -2.1% |
| ABBV | Buy | ABBVIE INC | $3,050,000 | +0.4% | 48,708 | +1.1% | 0.74% | -15.0% |
| ORCL | Sell | ORACLE CORP | $2,832,000 | -3.5% | 73,656 | -1.4% | 0.69% | -18.2% |
| NBL | Sell | NOBLE ENERGY INC | $2,834,000 | +3.3% | 74,457 | -3.0% | 0.69% | -12.6% |
| VNO | New | VORNADO RLTY TRsh ben int | $2,822,000 | – | 27,037 | +100.0% | 0.68% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,802,000 | – | 26,510 | +100.0% | 0.68% | – |
| BAC | BANK AMER CORP | $2,634,000 | +41.2% | 119,190 | 0.0% | 0.64% | +19.7% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,518,000 | +1.4% | 56,810 | +0.4% | 0.61% | -14.1% |
| GIS | Buy | GENERAL MLS INC | $2,448,000 | -2.2% | 39,623 | +1.1% | 0.59% | -17.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,337,000 | +0.6% | 48,325 | -0.7% | 0.57% | -14.9% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $2,156,000 | -2.2% | 87,668 | -2.2% | 0.52% | -17.1% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $2,093,000 | -14.0% | 55,812 | -2.8% | 0.51% | -27.2% |
| NKE | Buy | NIKE INCcl b | $2,062,000 | -2.8% | 40,572 | +0.7% | 0.50% | -17.7% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,058,000 | – | 57,460 | +100.0% | 0.50% | – |
| TSLA | Sell | TESLA MTRS INC | $2,003,000 | +4.2% | 9,372 | -0.5% | 0.48% | -11.8% |
| SO | Sell | SOUTHERN CO | $1,885,000 | -6.5% | 38,324 | -2.5% | 0.46% | -20.8% |
| PSX | Sell | PHILLIPS 66 | $1,842,000 | +6.8% | 21,317 | -0.4% | 0.45% | -9.5% |
| ABT | Buy | ABBOTT LABS | $1,839,000 | +6.4% | 47,874 | +17.2% | 0.44% | -9.9% |
| ISRG | INTUITIVE SURGICAL INC | $1,818,000 | -12.5% | 2,867 | 0.0% | 0.44% | -25.9% | |
| MCD | Sell | MCDONALDS CORP | $1,779,000 | +5.0% | 14,619 | -0.5% | 0.43% | -11.1% |
| CVS | Sell | CVS HEALTH CORP | $1,655,000 | -19.0% | 20,969 | -8.6% | 0.40% | -31.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,511,000 | – | 119,911 | +100.0% | 0.37% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,492,000 | +16.5% | 25,535 | +7.5% | 0.36% | -1.4% |
| BX | Sell | BLACKSTONE GROUP L P | $1,454,000 | +3.0% | 53,800 | -2.7% | 0.35% | -12.9% |
| ATR | APTARGROUP INC | $1,432,000 | -5.1% | 19,500 | 0.0% | 0.35% | -19.5% | |
| CSCO | Buy | CISCO SYS INC | $1,409,000 | -2.6% | 46,621 | +2.2% | 0.34% | -17.6% |
| AMAT | APPLIED MATLS INC | $1,391,000 | +7.1% | 43,100 | 0.0% | 0.34% | -9.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,247,000 | -17.5% | 14,200 | -0.6% | 0.30% | -30.1% |
| SBUX | Buy | STARBUCKS CORP | $1,211,000 | +3.8% | 21,815 | +1.2% | 0.29% | -12.3% |
| AVGO | Buy | BROADCOM LTD | $1,164,000 | +13.0% | 6,586 | +10.3% | 0.28% | -4.4% |
| GLD | Sell | SPDR GOLD TRUST | $1,106,000 | -17.5% | 10,092 | -5.4% | 0.27% | -30.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,096,000 | -4.8% | 11,180 | -0.9% | 0.26% | -19.5% |
| MDT | Buy | MEDTRONIC PLC | $1,066,000 | +11.7% | 14,967 | +35.6% | 0.26% | -5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,052,000 | +2.5% | 6,335 | -1.9% | 0.26% | -13.0% |
| WTR | AQUA AMERICA INC | $1,017,000 | -1.5% | 33,850 | 0.0% | 0.25% | -16.6% | |
| F | Sell | FORD MTR CO DEL | $1,000,000 | -2.8% | 82,445 | -3.3% | 0.24% | -17.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $959,000 | +12.6% | 13,462 | +15.2% | 0.23% | -4.9% |
| CMI | Sell | CUMMINS INC | $957,000 | +4.4% | 7,005 | -2.1% | 0.23% | -11.5% |
| PSA | New | PUBLIC STORAGE | $956,000 | – | 4,277 | +100.0% | 0.23% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $935,000 | -3.9% | 17,515 | +3.5% | 0.23% | -18.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $830,000 | +13.4% | 3,570 | +4.4% | 0.20% | -3.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $793,000 | -29.3% | 6,345 | -9.8% | 0.19% | -40.2% |
| QCP | New | QUALITY CARE PPTYS INC | $754,000 | – | 48,638 | +100.0% | 0.18% | – |
| CAT | Buy | CATERPILLAR INC DEL | $742,000 | +4.7% | 7,998 | +0.2% | 0.18% | -11.3% |
| CWT | CALIFORNIA WTR SVC GROUP | $732,000 | +5.6% | 21,580 | 0.0% | 0.18% | -10.6% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $640,000 | +29.0% | 16,218 | +3.2% | 0.16% | +9.2% |
| C | Sell | CITIGROUP INC | $596,000 | +23.1% | 10,022 | -2.2% | 0.14% | +4.3% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $545,000 | – | 7,200 | +100.0% | 0.13% | – |
| FLS | Sell | FLOWSERVE CORP | $538,000 | -1.8% | 11,195 | -1.5% | 0.13% | -17.2% |
| DE | Sell | DEERE & CO | $525,000 | +16.2% | 5,095 | -3.8% | 0.13% | -1.6% |
| ZION | ZIONS BANCORPORATION | $504,000 | +38.8% | 11,700 | 0.0% | 0.12% | +17.3% | |
| TGT | Buy | TARGET CORP | $491,000 | +10.1% | 6,795 | +4.6% | 0.12% | -7.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $477,000 | -8.8% | 9,095 | +7.1% | 0.12% | -22.7% |
| RY | ROYAL BK CDA MONTREAL QUE | $454,000 | +9.4% | 6,700 | 0.0% | 0.11% | -7.6% | |
| HD | Buy | HOME DEPOT INC | $455,000 | +17.0% | 3,395 | +12.4% | 0.11% | -0.9% |
| PEP | Buy | PEPSICO INC | $425,000 | -3.6% | 4,062 | +0.2% | 0.10% | -18.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $393,000 | -20.8% | 26,013 | -4.6% | 0.10% | -33.1% |
| AMGN | Buy | AMGEN INC | $393,000 | +12.9% | 2,685 | +28.8% | 0.10% | -5.0% |
| MRK | Buy | MERCK & CO INC | $383,000 | +12.3% | 6,514 | +19.2% | 0.09% | -5.1% |
| MIDD | MIDDLEBY CORP | $348,000 | +4.2% | 2,700 | 0.0% | 0.08% | -12.5% | |
| TRP | New | TRANSCANADA CORP | $341,000 | – | 7,550 | +100.0% | 0.08% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $338,000 | +13.8% | 12,064 | -1.6% | 0.08% | -3.5% |
| JCI | JOHNSON CTLS INTL PLC | $330,000 | -11.5% | 8,022 | 0.0% | 0.08% | -25.2% | |
| PM | PHILIP MORRIS INTL INC | $301,000 | -5.9% | 3,288 | 0.0% | 0.07% | -20.7% | |
| MO | ALTRIA GROUP INC | $300,000 | +6.8% | 4,442 | 0.0% | 0.07% | -8.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $273,000 | +5.4% | 3,257 | -0.9% | 0.07% | -10.8% |
| EOG | Sell | EOG RES INC | $266,000 | -16.4% | 2,635 | -19.8% | 0.06% | -29.7% |
| CRM | SALESFORCE COM INC | $258,000 | -4.1% | 3,775 | 0.0% | 0.06% | -19.5% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $252,000 | -6.7% | 2,335 | -16.2% | 0.06% | -20.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $231,000 | -35.3% | 6,450 | -24.8% | 0.06% | -45.1% |
| GD | New | GENERAL DYNAMICS CORP | $233,000 | – | 1,350 | +100.0% | 0.06% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $224,000 | -8.9% | 3,071 | -1.6% | 0.05% | -22.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $222,000 | -66.7% | 4,235 | -66.9% | 0.05% | -71.6% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $216,000 | – | 15,600 | +100.0% | 0.05% | – |
| ECL | ECOLAB INC | $212,000 | -3.6% | 1,807 | 0.0% | 0.05% | -19.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $204,000 | -3.3% | 2,635 | +0.0% | 0.05% | -18.3% |
| CPRX | CATALYST PHARMACEUTICALS INC | $46,000 | -4.2% | 44,000 | 0.0% | 0.01% | -21.4% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $32,000 | -76.3% | 20,600 | +12.0% | 0.01% | -79.5% |
| RTTR | RITTER PHARMACEUTICALS INC | $28,000 | +55.6% | 10,500 | 0.0% | 0.01% | +40.0% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $29,000 | – | 555 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $23,000 | – | 300 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $21,000 | – | 300 | +100.0% | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,900 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,470 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.