$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $8,384,000 | – | 310,057 | +100.0% | 2.03% | – |
| HCP | New | HCP INC | $7,271,000 | – | 244,647 | +100.0% | 1.76% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $6,597,000 | – | 153,381 | +100.0% | 1.60% | – |
| KMI | New | KINDER MORGAN INC DEL | $5,215,000 | – | 251,822 | +100.0% | 1.26% | – |
| 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% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,058,000 | – | 57,460 | +100.0% | 0.50% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,511,000 | – | 119,911 | +100.0% | 0.37% | – |
| PSA | New | PUBLIC STORAGE | $956,000 | – | 4,277 | +100.0% | 0.23% | – |
| QCP | New | QUALITY CARE PPTYS INC | $754,000 | – | 48,638 | +100.0% | 0.18% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $545,000 | – | 7,200 | +100.0% | 0.13% | – |
| TRP | New | TRANSCANADA CORP | $341,000 | – | 7,550 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $233,000 | – | 1,350 | +100.0% | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $216,000 | – | 15,600 | +100.0% | 0.05% | – |
| 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% | – |
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.