Agran Libbie — Q2 2015 13F Holdings

Name: Agran Libbie — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001105871

Total reported value

$425.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.87%	+1.08%	-0.79%
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.46%	-0.03%	—
3	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	3.06%	-0.27%	-2.76%
4	QCOM	Qualcomm INC	Stock-Tech	2.79%	-0.33%	-0.73%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.64%	+0.11%	-1.13%
6	GILD	Gilead Sciences INC	Stock-Healthcare	2.64%	-0.15%	-3.25%
7	CVX	Chevron CORP	Stock-Energy	2.46%	-0.27%	-1.05%
8	D	Dominion Energy INC	Stock-Utilities	2.45%	—	-2.53%
9	SPG	Simon Property Group INC	Stock-Real Estate	2.34%	—	-1.45%
10	UTXZ	United Tech CORP	Stock-Other	2.32%	—	-1.26%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.27%	-0.01%	-2.29%
12	KMI	Kinder Morgan INC	Stock-Energy	2.25%	+0.15%	+2.39%
13	EPD	Enterprise Products Partners	Stock-Energy	2.21%	—	-1.46%
14	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	2.21%	+0.04%	+2.09%
15	V	Visa Inc-class A Shares	Stock-Financials	2.16%	+0.09%	-3.31%
16	XOM	Exxon Mobil CORP	Stock-Energy	2.10%	-0.16%	-2.42%
17	INTC	Intel CORP	Stock-Tech	1.93%	—	-2.78%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.90%	-0.21%	-1.93%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.84%	-0.16%	-1.32%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.81%	+0.05%	-2.73%
21	NEE	Nextera Energy INC	Stock-Utilities	1.75%	—	-2.17%
22	MSFT	Microsoft CORP	Stock-Tech	1.72%	+0.11%	-1.56%
23	BLKCHF	Blackrock INC	Stock-Other	1.66%	—	-2.74%
24	GS	Goldman Sachs Group INC	Stock-Financials	1.60%	—	-1.89%
25	COP	Conocophillips	Stock-Energy	1.57%	-0.24%	-1.71%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	1.47%	—	-2.59%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	1.40%	+0.41%	+5.19%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.39%	—	-2.23%
29	UNP	Union Pacific CORP	Stock-Industrials	1.28%	—	-0.19%
30	OKE	ONEOK, Inc.	Stock-Energy	1.22%	+0.33%	+0.99%
31	GOOG	Alphabet A	Stock-Comm Services	1.21%	—	+0.87%
32	✓	Google INC Class C	Stock-Other	1.15%	—	-0.44%
33	CELG	Celgene CORP	Stock-Other	1.06%	+0.05%	-0.41%
34	T	At&t INC	Stock-Comm Services	1.03%	—	-1.43%
35	DCI	Donaldson Co INC	Stock-Industrials	1.03%	-0.29%	-9.29%
36	NBL2EUR	Noble Energy INC	Stock-Other	0.95%	-0.13%	-1.49%
37	ET	Energy Transfer LP	Stock-Energy	0.93%	—	+1.69%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	+0.02%	-1.00%
39	ORCL	Oracle CORP	Stock-Tech	0.86%	—	-2.51%
40	BDX	Becton Dickinson And Co	Stock-Healthcare	0.84%	+0.05%	-4.04%
41	MMM	3m Co	Stock-Industrials	0.82%	+0.71%	NEW
42	VNO	Vornado Realty Trust	Stock-Real Estate	0.80%	—	-3.59%
43	BA	Boeing Co/the	Stock-Industrials	0.80%	+0.08%	-0.43%
44	OAK	Oaktree Capital Group LLC	Stock-Other	0.79%	+0.05%	-4.15%
45	✓		Stock-Other	0.72%	—	-2.59%
46	GIS	General Mills INC	Stock-Consumer Staples	0.72%	—	-4.19%
47	✓	Invsc Water Resc Portfolio ETF	ETF-Other	0.71%	—	-4.69%
48	ABBV	Abbvie INC	Stock-Healthcare	0.69%	—	-0.08%
49	WFC	Wells Fargo & Co	Stock-Financials	0.64%	-0.10%	+12.22%
50	TSLA	Tesla INC	Stock-Consumer Disc	0.63%	+0.10%	-0.44%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Agran Libbie for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+0.5%	-3.25%	Trim
2	GS	Goldman Sachs Group INC	+0.3%	-1.89%	Trim
3	MSFT	Microsoft CORP	+0.3%	-1.56%	Trim
4	AEP	American Electric Power Company, Inc.	+0.2%	-1.32%	Trim
5	META	Meta Platforms Inc-class A	+0.2%	+5.19%	Add
6	TSLA	Tesla INC	+0.2%	-0.44%	Trim
7	JPM	Jpmorgan Chase & Co	+0.2%	-1.00%	Trim
8	T	At&t INC	+0.2%	-1.43%	Trim
9	ABBV	Abbvie INC	+0.1%	-0.08%	Trim
10	WFC	Wells Fargo & Co	+0.1%	+12.22%	Add
11	JNJ	Johnson & Johnson	+0.1%	-1.13%	Trim
12	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
13	XOM	Exxon Mobil CORP	+0.1%	-2.42%	Trim
14	INTC	Intel CORP	+0.1%	-2.78%	Trim
15	KMI	Kinder Morgan INC	+0.1%	+2.39%	Add
16	UTXZ	United Tech CORP	0%	-1.26%	Trim
17	VZ	Verizon Communications INC	0%	-1.93%	Trim
18	KO	Coca-cola Co/the	0%	-2.59%	Trim
19	TEVA	Teva Pharmaceutical-sp Adr	0%	-2.76%	Trim
20	PG	Procter & Gamble Co/the	0%	-2.73%	Trim
21	D	Dominion Energy INC	0%	-2.53%	Trim
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.29%	Trim
23	NEE	Nextera Energy INC	0%	-2.17%	Trim
24	BLKCHF	Blackrock INC	0%	-2.74%	Trim
25	BA	Boeing Co/the	0%	-0.43%	Trim
26	ORCL	Oracle CORP	0%	-2.51%	Trim
27	CVX	Chevron CORP	0%	-1.05%	Trim
28	MMM	3m Co	0%	-4.09%	Trim
29	UNP	Union Pacific CORP	-0.1%	-0.19%	Trim
30	QCOM	Qualcomm INC	-0.1%	-0.73%	Trim
31	EPD	Enterprise Products Partners	-0.1%	-1.46%	Trim
32	DCI	Donaldson Co INC	-0.1%	-9.29%	Trim
33	NBL2EUR	Noble Energy INC	-0.1%	-1.49%	Trim
34	COST	Costco Wholesale CORP	-0.1%	-2.23%	Trim
35	VNO	Vornado Realty Trust	-0.1%	-3.59%	Trim
36	OKE	ONEOK, Inc.	-0.1%	+0.99%	Add
37	SPG	Simon Property Group INC	-0.1%	-1.45%	Trim
38	DOC	Healthpeak Properties, Inc.	-0.1%	+2.09%	Add
39	MCD	Mcdonald's CORP	-0.5%	-52.47%	Trim
40	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
41	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
43	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
44	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
45	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
46	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
47	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
48	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
49	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
50	L	Loews CORP	—	EXIT	Sold out