>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of AGRAN LIBBIE Filed on 2012-01-18

Link to Original SEC 13F filings sorted on filing date: 2012-01-18 | 2011-10-11 | 2011-07-06 | 2011-04-11 | 2011-01-06 | 2010-10-06 | 2010-07-09 | 2010-04-12 | 2010-01-08 | 2009-10-06 | 2009-07-08 | 2009-04-09 | 2009-01-07 | 2008-10-03 | 2008-07-03 | 2008-04-08 |

1. Fund Information

Fund NameAGRAN LIBBIE
Fund Manager
Address2150 COLORADO AVE, STE 250
SANTA MONICA, CA, 90404
::Google Map
Phone(310) 586-1828
13F Asset Last Qtr$249,621,912
13F Asset This Qtr$291,381,420
Asset Change16.73%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA325,099$13,121Cut -0.85%4.50%
2.)APPLE INC.AAPL26,456$10,715Cut -3.15%3.68%
3.)CHEVRON CORPORATIONCVX100,170$10,658Cut -0.63%3.66%
4.)DOMINION RESOURCES INCD177,272$9,410Cut -0.50%3.23%
5.)EXXON MOBIL CORP.XOM108,041$9,158Cut -1.90%3.14%
6.)HCP, INC.HCP212,032$8,784Cut -1.43%3.01%
7.)QUALCOMM INCORPORATEDQCOM151,623$8,294Added 0.88%2.85%
8.)BERKSHIRE HATHAWAY INC. CL A BRK-A72$8,262Added 2.86%2.84%
9.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP91,820$7,800Cut -14.83%2.68%
10.)ONEOK PARTNERS LPOKS125,443$7,243Cut -1.52%2.49%
11.)JOHNSON & JOHNSONJNJ109,180$7,160Cut -56.41%2.46%
12.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD153,247$7,108Added 1.26%2.44%
13.)SIMON PROPERTY GROUP, INC.SPG54,878$7,076Cut -1.06%2.43%
14.)PROCTER & GAMBLE CO.PG98,790$6,590Cut -1.22%2.26%
15.)VERIZON COMMUNICATIONS INCVZ158,960$6,377Cut -0.25%2.19%
16.)UNITED TECHNOLOGIES CORP.UTX87,234$6,376New2.19%
17.)CONOCOPHILLIPSCOP84,454$6,154Cut -0.52%2.11%
18.)INTEL CORPORATIONINTC248,387$6,023New2.07%
19.)MCDONALD CORPMCD58,586$5,878Cut -3.09%2.02%
20.)BERKSHIRE HATHAWAY INC. CL B BRK-B67,065$5,117Cut -1.99%1.76%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)UNITED TECHNOLOGIES CORP.UTX87,234$6,3762.19%
2.)INTEL CORPORATIONINTC248,387$6,0232.07%
3.)COCA-COLA CO (THE)KO72,511$5,0741.74%
4.)ENERGY TRANSFER PARTNERS L PETP48,160$2,2080.76%
5.)UNION PACIFIC CORPUNP19,670$2,0840.72%
6.)DUKE ENERGY CORPDUK61,270$1,3480.46%
7.)CATERPILLAR INC.CAT12,538$1,1360.39%
8.)INTUITIVE SURGICAL, INC.ISRG2,450$1,1340.39%
9.)TELECOM CORP. OF NEW ZEALAND LTDNZT123,075$9830.34%
10.)S&P MID DEPOSIT RCPTMDY5,755$9180.32%
11.)ISHARES DOW JONES US REAL ESTATEIYR15,893$9030.31%
12.)AMAZON.COM, INC.AMZN4,540$7860.27%
13.)DIGITAL REALTY TRUST, INC.DLR10,165$6780.23%
14.)ISHARE SP SC 600 INXIJR7,709$5270.18%
15.)BOEING CO. (THE)BA7,117$5220.18%
16.)OCCIDENTAL PETROLEUM CORPOXY4,905$4600.16%
17.)ISHARES SILVER TRUSTSLV15,675$4220.14%
18.)COVIDIEN PLC, DUBLINSHSCOV7,103$3200.11%
19.)EMC CORP. (MA)EMC14,170$3050.10%
20.)PUBLIC STORAGEPSA2,157$2900.10%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)KINDER MORGAN ENERGY LP UNIT L90,515$6,1892.48%
2.)UNITED TECHNOLOGIES CORP87,639$6,1662.47%
3.)DUKE ENERGY CORP NEW67,030$1,3390.54%
4.)S&P MID DEPOSIT RCPTMDY5,637$8010.32%
5.)NICOR INC.GAS9,800$5390.22%
6.)PENGROWTH ENERGY TRUST F TRUST10,500$940.04%
7.)POWERSHS EX-TRAD.WILDERHILL CLEAN ENERG.PORTFPBW16,445$890.04%
8.)SMALL WORLD KIDS INCSMWK200,000$100.00%
9.)SARISSA RESOURCES INCSRSR150,000$50.00%
10.)INTERMETRO COMMUNS INCIMTO89,500$40.00%
11.)UNDERGROUND SOLUTIONS INCUGSI24,000$30.00%
12.)KAT EXPLORATION INCKATX35,000$00.00%