AGRAN LIBBIE Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 114
New Positions 4
Increased Positions 39
Decreased Positions 56
Positions with Activity 95
Sold Out Positions 1
Total Mkt Value (in $ millions) 396

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

Sector Weighting

Basic Materials 0.42%
Capital Goods 4.93%
Conglomerates
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 4.98%
Energy 9.04%
Financial 17.91%
Healthcare 11.59%
Services 12.17%
Technology 19.53%
Transportation 2.98%
Utilities 14.23%

114 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 22,420 53 .24 213,081
BERKSHIRE HATHAWAY INC DEL CL A 14,438 -209 (1.43) 69
QUALCOMM INC COM 12,580 79 .63 165,525
TEVA PHARMACEUTICAL INDS LTD ADR 11,764 -134 (1.13) 219,388
DOMINION RES INC VA NEW COM 11,215 -103 (0.91) 158,581
CHEVRON CORP NEW COM 11,170 -48 (0.43) 96,369
JOHNSON & JOHNSON COM 11,090 -76 (0.68) 107,539
ENTERPRISE PRODS PARTNERS L P COM 11,050 -61 (0.55) 287,008
GILEAD SCIENCES INC COM 10,072 -33 (0.33) 90,976
EXXON MOBIL CORP COM 9,490 -121 (1.26) 100,432
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 9,303 32 .35 97,561
SIMON PPTY GROUP INC NEW COM 9,266 -29 (0.32) 53,603
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,101 121 1.35 65,287
HCP INC COM 8,989 -4 (0.05) 209,685
INTEL CORP COM 8,526 -111 (1.29) 256,953
UNITED TECHNOLOGIES CORP COM 8,356 -51 (0.61) 80,489
PROCTER & GAMBLE CO COM 8,054 -42 (0.51) 94,574
VERIZON COMMUNICATIONS INC COM 7,748 52 .67 158,866
NEXTERA ENERGY INC COM 7,133 -37 (0.51) 72,515
VISA INC COM CL A 6,996 -5 (0.08) 32,772


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