AGRAN LIBBIE Information

2120 COLORADO AVE, SANTA MONICA, California, 90404, (310) 586-1828

Report Date: 06/30/2015

Position Statistics

Total Positions 138
New Positions 1
Increased Positions 31
Decreased Positions 86
Positions with Activity 117
Sold Out Positions 18
Total Mkt Value (in $ millions) 370

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.53%
Capital Goods 4.83%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 4.95%
Energy 6.97%
Financial 19.03%
Healthcare 12.59%
Services 12.69%
Technology 20.61%
Transportation 2.92%
Utilities 12.2%

138 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 23,798 -190 (0.79) 210,749
BERKSHIRE HATHAWAY INC DEL CL A 13,321 New 65
TEVA PHARMACEUTICAL INDS LTD ADR 13,009 -369 (2.76) 199,531
JOHNSON & JOHNSON COM 10,054 -115 (1.14) 104,486
DOMINION RES INC VA NEW COM 10,043 -261 (2.53) 141,033
QUALCOMM INC COM 9,835 -72 (0.73) 171,459
SIMON PPTY GROUP INC NEW COM 9,664 -143 (1.46) 52,031
GILEAD SCIENCES INC COM 9,374 -315 (3.25) 86,803
VISA INC COM CL A 8,968 -307 (3.31) 123,863
HCP INC COM 8,851 181 2.09 233,293
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,762 -205 (2.29) 64,320
ENTERPRISE PRODS PARTNERS L P COM 8,112 -121 (1.46) 285,016
CHEVRON CORP NEW COM 7,618 -81 (1.05) 98,117
UNITED TECHNOLOGIES CORP COM 7,509 -96 (1.26) 80,506
EXXON MOBIL CORP COM 7,284 -181 (2.42) 97,308
VERIZON COMMUNICATIONS INC COM 7,263 -143 (1.93) 157,241
KINDER MORGAN INC DEL COM 7,212 169 2.39 225,381
NEXTERA ENERGY INC COM 7,034 -156 (2.17) 68,790
INTEL CORP COM 6,768 -193 (2.78) 244,159
GENERAL ELECTRIC CO COM 6,665 -89 (1.33) 266,474


Latest News Headlines

View All Latest Headlines
Create your free portfolio