13F-HR filed by AGRAN LIBBIE
AGRAN LIBBIE filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-20, with 108 holding rows worth $349,724,000.
- Accession
- 0001172661-16-004048
- Filer
- CIK 1105871
- Filed
- 2016-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 108 entries on the cover page, a total value of $349,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,724,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 207,768 | $23,488,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 62 | $13,406,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 99,785 | $11,788,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 159,644 | $10,936,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 126,206 | $10,437,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 134,581 | $9,995,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 95,744 | $9,854,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,878 | $9,517,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,198 | $9,261,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 149,851 | $8,631,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 160,796 | $8,358,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 221,073 | $8,346,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 67,671 | $8,278,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 179,720 | $8,269,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,992 | $8,116,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 265,788 | $7,873,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,690 | $7,791,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 75,252 | $7,646,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 93,864 | $7,427,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 82,705 | $7,423,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,261 | $6,981,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,489 | $6,598,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,814 | $5,920,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 58,408 | $5,697,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 131,692 | $5,573,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,207 | $5,197,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 119,016 | $4,833,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,168 | $4,806,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,057 | $4,686,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,204 | $3,991,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 90,427 | $3,931,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 37,347 | $3,904,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 94,723 | $3,536,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 76,996 | $3,409,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 18,602 | $3,278,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,844 | $3,141,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 48,183 | $3,039,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 74,706 | $2,934,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,923 | $2,906,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 76,787 | $2,744,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,742 | $2,669,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,198 | $2,504,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 56,559 | $2,483,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 57,409 | $2,434,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,645 | $2,324,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 89,618 | $2,205,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,276 | $2,121,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,867 | $2,078,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,949 | $2,042,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 39,324 | $2,017,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,422 | $1,922,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 119,190 | $1,865,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,859 | $1,728,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,406 | $1,724,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,694 | $1,695,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,285 | $1,511,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 19,500 | $1,509,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,621 | $1,447,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 55,300 | $1,412,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,673 | $1,341,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 43,100 | $1,299,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,757 | $1,281,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,555 | $1,167,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,280 | $1,151,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,035 | $1,121,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 33,850 | $1,032,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,971 | $1,030,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 85,243 | $1,029,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,460 | $1,026,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,915 | $973,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,037 | $954,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,155 | $917,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,687 | $852,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,420 | $732,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,983 | $709,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,580 | $693,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,785 | $666,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,370 | $548,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,495 | $523,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,718 | $496,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 27,263 | $496,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,247 | $484,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,295 | $452,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,495 | $446,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,055 | $441,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,700 | $415,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,020 | $389,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,022 | $373,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,700 | $363,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,575 | $357,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,085 | $348,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,464 | $341,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,700 | $334,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,288 | $320,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,285 | $318,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,262 | $297,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,442 | $281,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,785 | $270,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,775 | $269,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,288 | $259,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,121 | $246,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,807 | $220,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,470 | $214,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,634 | $211,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,900 | $205,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,390 | $135,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 44,000 | $48,000 | thousands by filing date | |
| RITTER PHARMACEUTICALS INC | 767836109 | COM | 10,500 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004048 | this filing | 2016-10-20 | acceptance time not in the bulk data set |