13F-HR filed by AGRAN LIBBIE
AGRAN LIBBIE filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-24, with 111 holding rows worth $345,532,000.
- Accession
- 0001172661-13-001043
- Filer
- CIK 1105871
- Filed
- 2013-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 111 entries on the cover page, a total value of $345,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,532,000 with VALUE read as thousands by filing date, 13F file number 028-05303. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 73 | $12,308,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,119 | $11,943,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 97,876 | $11,583,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 164,127 | $10,027,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 169,781 | $9,647,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 245,732 | $9,633,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,985 | $9,576,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 110,655 | $9,501,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 204,843 | $9,308,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 147,899 | $9,192,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54,544 | $8,614,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 94,867 | $8,102,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 85,170 | $7,916,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 152,177 | $7,661,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 97,252 | $7,487,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 62,479 | $6,993,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 130,575 | $6,466,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 258,547 | $6,265,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,247 | $6,259,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 75,749 | $6,172,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 152,071 | $6,100,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 59,758 | $5,916,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 90,594 | $5,481,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 90,820 | $5,453,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 151,145 | $5,221,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 101,058 | $5,181,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 221,331 | $5,133,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,237 | $4,941,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,895 | $4,743,000 | thousands by filing date | |
| 38259p508 | COM | 5,328 | $4,691,000 | thousands by filing date | ||
| DONALDSON INC COM | 257651109 | Stock | 129,647 | $4,623,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,319 | $4,434,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 107,934 | $4,155,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 112,473 | $3,982,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,650 | $3,957,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 149,120 | $3,629,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,726 | $3,579,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 114,490 | $3,516,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 66,146 | $3,343,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,598 | $3,281,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 61,807 | $3,248,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 141,382 | $3,116,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 66,437 | $2,932,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,862 | $2,857,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,169 | $2,784,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,616 | $2,725,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,616 | $2,692,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 83,614 | $2,616,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 67,020 | $2,469,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,360 | $2,425,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,910 | $2,212,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 26,668 | $1,901,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,476 | $1,893,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 64,561 | $1,842,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,931 | $1,819,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,582 | $1,802,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41,718 | $1,725,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 49,138 | $1,714,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,626 | $1,702,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 55,175 | $1,688,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,149 | $1,628,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,723 | $1,413,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,740 | $1,387,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 50,775 | $1,267,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 22,000 | $1,215,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,085 | $1,134,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,148 | $1,120,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,807 | $1,070,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,763 | $1,053,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,915 | $1,018,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,029 | $1,014,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 42,134 | $995,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,715 | $956,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,535 | $934,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 27,135 | $900,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 69,800 | $898,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 30,838 | $886,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,415 | $843,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 46,275 | $826,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,756 | $791,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,560 | $765,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 32,990 | $715,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 43,100 | $643,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,635 | $574,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 29,189 | $554,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,674 | $548,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,340 | $526,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,430 | $514,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 14,499 | $472,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 21,568 | $454,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 12,565 | $450,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,655 | $413,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,840 | $393,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,545 | $376,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,667 | $368,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,768 | $366,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,540 | $350,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,710 | $350,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,100 | $349,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,078 | $334,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,157 | $331,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 4,750 | $301,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,800 | $270,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,123 | $254,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,409 | $238,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 6,800 | $230,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,884 | $223,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,400 | $220,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,860 | $200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,457 | $177,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 10,500 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001043 | this filing | 2013-07-24 | acceptance time not in the bulk data set |