$127 Million is the total value of Aldebaran Financial Inc.'s 123 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 27.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | Buy | GENERAL ELECTRIC CO | $5,258,000 | +2.1% | 200,092 | +0.6% | 4.14% | -8.0% |
XOM | Sell | EXXON MOBIL CORP | $4,192,000 | +1.1% | 41,633 | -2.0% | 3.30% | -8.9% |
FHN | Buy | FIRST HORIZON NATL CORP | $4,148,000 | -1.9% | 718,373 | +109.6% | 3.26% | -11.6% |
PG | Sell | PROCTER & GAMBLE CO | $3,037,000 | -2.8% | 38,642 | -0.4% | 2.39% | -12.4% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,029,000 | +36.9% | 18,040 | +34.2% | 2.38% | +23.3% |
JNJ | Sell | JOHNSON & JOHNSON | $3,007,000 | +5.7% | 28,743 | -0.7% | 2.37% | -4.7% |
DIS | Buy | DISNEY WALT CO | $2,821,000 | +49.2% | 32,901 | +39.3% | 2.22% | +34.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,810,000 | +2.7% | 22,200 | +1.4% | 2.21% | -7.5% |
D | Sell | DOMINION RES INC VA NEW | $2,765,000 | 0.0% | 38,655 | -0.8% | 2.18% | -9.9% |
AAPL | Buy | APPLE INC | $2,558,000 | +41.6% | 29,476 | +775.7% | 2.01% | +27.6% |
COP | Buy | CONOCOPHILLIPS | $2,539,000 | +21.8% | 30,411 | +2.6% | 2.00% | +9.8% |
PSX | Buy | PHILLIPS 66 | $2,482,000 | +4.7% | 30,864 | +0.3% | 1.95% | -5.6% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,469,000 | +32.8% | 50,896 | +42.2% | 1.94% | +19.7% |
MPC | Buy | MARATHON PETE CORP | $2,446,000 | +76.9% | 45,712 | +187.6% | 1.93% | +59.4% |
AL | Buy | AIR LEASE CORPcl a | $2,280,000 | +72.7% | 59,110 | +67.0% | 1.80% | +55.7% |
T | Buy | AT&T INC | $2,205,000 | +8.7% | 62,358 | +7.8% | 1.74% | -2.0% |
LNG | Buy | CHENIERE ENERGY INC | $2,123,000 | +29.8% | 29,611 | +0.2% | 1.67% | +16.9% |
BAC | Buy | BANK OF AMERICA CORPORATION | $2,055,000 | -1.9% | 133,721 | +9.9% | 1.62% | -11.5% |
CVX | Sell | CHEVRON CORP NEW | $1,973,000 | +3.7% | 15,297 | -4.4% | 1.55% | -6.5% |
NSC | Buy | NORFOLK SOUTHERN CORP | $1,966,000 | +9.8% | 19,084 | +3.5% | 1.55% | -1.1% |
SPY | SPDR S&P 500 ETF TRtr unit | $1,907,000 | +4.7% | 9,744 | 0.0% | 1.50% | -5.7% | |
KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,906,000 | – | 45,048 | +100.0% | 1.50% | – |
EMN | Buy | EASTMAN CHEM CO | $1,885,000 | +7.8% | 21,579 | +6.4% | 1.48% | -2.9% |
BEAV | Sell | B/E AEROSPACE INC | $1,853,000 | +6.1% | 20,030 | -0.5% | 1.46% | -4.4% |
UNP | Buy | UNION PAC CORP | $1,761,000 | +5.8% | 17,650 | +99.1% | 1.39% | -4.7% |
CSX | Buy | CSX CORP | $1,704,000 | +6.4% | 55,298 | +0.0% | 1.34% | -4.1% |
FTNT | Buy | FORTINET INC | $1,642,000 | +23.4% | 65,325 | +8.1% | 1.29% | +11.2% |
GILD | Buy | GILEAD SCIENCES INC | $1,640,000 | +64.5% | 19,775 | +40.5% | 1.29% | +48.2% |
TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,619,000 | -6.0% | 56,200 | -1.0% | 1.28% | -15.3% |
F | Buy | FORD MTR CO DEL | $1,603,000 | +18.3% | 92,999 | +7.1% | 1.26% | +6.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,566,000 | +2.6% | 19,153 | +2.9% | 1.23% | -7.6% |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,490,000 | +7.1% | 15,865 | 0.0% | 1.17% | -3.5% | |
HES | HESS CORP | $1,431,000 | +19.3% | 14,470 | 0.0% | 1.13% | +7.6% | |
MCD | Buy | MCDONALDS CORP | $1,288,000 | +3.6% | 12,784 | +0.8% | 1.01% | -6.6% |
MU | New | MICRON TECHNOLOGY INC | $1,269,000 | – | 38,500 | +100.0% | 1.00% | – |
RF | Buy | REGIONS FINL CORP NEW | $1,234,000 | -3.7% | 116,193 | +0.8% | 0.97% | -13.2% |
SLB | Buy | SCHLUMBERGER LTD | $1,224,000 | +35.4% | 10,376 | +11.9% | 0.96% | +22.0% |
BPFHP | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,215,000 | +40.1% | 48,800 | +31.2% | 0.96% | +26.3% |
VZ | New | VERIZON COMMUNICATIONS INC | $1,212,000 | – | 24,763 | +100.0% | 0.95% | – |
CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,054,000 | +57.1% | 96,600 | +47.8% | 0.83% | +41.6% |
WM | Buy | WASTE MGMT INC DEL | $1,026,000 | +12.7% | 22,935 | +6.0% | 0.81% | +1.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,020,000 | -0.4% | 3,915 | -4.2% | 0.80% | -10.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,018,000 | +3.0% | 13,720 | -1.1% | 0.80% | -7.2% |
EFX | EQUIFAX INC | $991,000 | +6.7% | 13,661 | 0.0% | 0.78% | -3.9% | |
MET | Sell | METLIFE INC | $988,000 | +3.6% | 17,775 | -1.7% | 0.78% | -6.6% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $987,000 | +14.8% | 9,615 | +6.5% | 0.78% | +3.5% |
MO | Sell | ALTRIA GROUP INC | $967,000 | +6.3% | 23,061 | -5.1% | 0.76% | -4.3% |
ATHL | ATHLON ENERGY INC | $964,000 | +34.6% | 20,200 | 0.0% | 0.76% | +21.4% | |
PXD | PIONEER NAT RES CO | $954,000 | +22.8% | 4,150 | 0.0% | 0.75% | +10.6% | |
AEP | Sell | AMERICAN ELEC PWR INC | $949,000 | +9.6% | 17,024 | -0.4% | 0.75% | -1.2% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $947,000 | -3.9% | 14,477 | -1.4% | 0.74% | -13.4% |
AMGN | Buy | AMGEN INC | $912,000 | +1.2% | 7,708 | +5.5% | 0.72% | -8.8% |
ROSE | Sell | ROSETTA RESOURCES INC | $911,000 | +11.9% | 16,600 | -5.0% | 0.72% | +0.8% |
BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $845,000 | -1.9% | 32,988 | -1.7% | 0.66% | -11.6% |
KMB | KIMBERLY CLARK CORP | $844,000 | +0.8% | 7,589 | 0.0% | 0.66% | -9.2% | |
4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $805,000 | +13.4% | 9,795 | +2.1% | 0.63% | +2.3% |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $799,000 | +40.9% | 17,600 | +21.6% | 0.63% | +27.1% |
SJNK | Buy | SPDR SER TRsht trm hgh yld | $749,000 | +3.3% | 24,177 | +3.2% | 0.59% | -6.8% |
EFA | ISHARESmsci eafe etf | $653,000 | +1.9% | 9,546 | 0.0% | 0.51% | -8.2% | |
BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $652,000 | +1.6% | 25,699 | +1.1% | 0.51% | -8.6% |
BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $639,000 | -4.5% | 24,810 | -3.7% | 0.50% | -13.9% |
MGNX | Buy | MACROGENICS INC | $623,000 | +6.7% | 28,650 | +36.4% | 0.49% | -3.9% |
PFF | Sell | ISHARESu.s. pfd stk etf | $620,000 | -0.3% | 15,542 | -2.4% | 0.49% | -10.1% |
CELG | Buy | CELGENE CORP | $618,000 | +22.9% | 7,200 | +100.0% | 0.49% | +10.9% |
MRK | Sell | MERCK & CO INC NEW | $589,000 | +0.3% | 10,188 | -1.5% | 0.46% | -9.6% |
HD | Buy | HOME DEPOT INC | $584,000 | +24.8% | 7,215 | +22.0% | 0.46% | +12.5% |
ETN | Sell | EATON CORP PLC | $583,000 | -0.5% | 7,550 | -3.2% | 0.46% | -10.4% |
SNV | Sell | SYNOVUS FINL CORP | $577,000 | +6.5% | 23,682 | -85.2% | 0.45% | -4.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $564,000 | +3.1% | 15,002 | -5.2% | 0.44% | -7.1% |
PPL | Buy | PPL CORP | $551,000 | +27.8% | 15,500 | +19.2% | 0.43% | +15.4% |
JPM | Sell | JPMORGAN CHASE & CO | $539,000 | -17.2% | 9,358 | -12.7% | 0.42% | -25.5% |
E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $534,000 | +6.0% | 41,263 | +1.1% | 0.42% | -4.5% |
ED | CONSOLIDATED EDISON INC | $530,000 | +7.7% | 9,178 | 0.0% | 0.42% | -3.0% | |
K | Buy | KELLOGG CO | $530,000 | +4.7% | 8,070 | +0.0% | 0.42% | -5.7% |
FLO | New | FLOWERS FOODS INC | $491,000 | – | 23,300 | +100.0% | 0.39% | – |
EEM | ISHARESmsci emg mkt etf | $475,000 | +5.3% | 10,991 | 0.0% | 0.37% | -5.1% | |
UTX | Buy | UNITED TECHNOLOGIES CORP | $467,000 | +11.5% | 4,043 | +12.8% | 0.37% | +0.5% |
FIS | FIDELITY NATL INFORMATION SV | $465,000 | +2.4% | 8,496 | 0.0% | 0.37% | -7.8% | |
ATRI | ATRION CORP | $456,000 | +6.3% | 1,400 | 0.0% | 0.36% | -4.3% | |
ET | ENERGY TRANSFER EQUITY L P | $423,000 | +12.8% | 5,400 | 0.0% | 0.33% | +1.5% | |
IAU | New | ISHARES GOLD TRUSTishares | $421,000 | – | 3,290 | +100.0% | 0.33% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $419,000 | – | 100,000 | +100.0% | 0.33% | – |
SLV | Sell | ISHARES SILVER TRUSTishares | $408,000 | +4.3% | 20,152 | -1.9% | 0.32% | -6.1% |
TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $405,000 | +2.0% | 25,786 | +0.6% | 0.32% | -8.1% |
BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $397,000 | -5.0% | 15,348 | -4.5% | 0.31% | -14.2% |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $396,000 | +0.3% | 7,400 | 0.0% | 0.31% | -9.6% | |
CMRE | Buy | COSTAMARE INC | $396,000 | +8.8% | 16,963 | +0.1% | 0.31% | -1.9% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $395,000 | +10.3% | 4,800 | -2.0% | 0.31% | -0.6% |
WFC | Sell | WELLS FARGO & CO NEW | $386,000 | -1.3% | 7,348 | -6.6% | 0.30% | -11.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $380,000 | +1.3% | 2 | 0.0% | 0.30% | -8.8% | |
CWT | CALIFORNIA WTR SVC GROUP | $378,000 | +8.0% | 14,640 | 0.0% | 0.30% | -2.6% | |
COST | Buy | COSTCO WHSL CORP NEW | $376,000 | +26.2% | 2,970 | +11.2% | 0.30% | +13.8% |
LLY | Buy | LILLY ELI & CO | $373,000 | +20.7% | 6,000 | +14.3% | 0.29% | +8.9% |
NEE | NEXTERA ENERGY INC | $361,000 | +7.1% | 3,527 | 0.0% | 0.28% | -3.4% | |
ADP | AUTOMATIC DATA PROCESSING IN | $350,000 | +2.6% | 4,417 | 0.0% | 0.28% | -7.4% | |
TRP | TRANSCANADA CORP | $350,000 | +4.8% | 7,330 | 0.0% | 0.28% | -5.5% | |
IMKTA | New | INGLES MKTS INCcl a | $348,000 | – | 11,283 | +100.0% | 0.27% | – |
RWT | Buy | REDWOOD TR INC | $310,000 | -4.0% | 15,922 | +0.0% | 0.24% | -13.5% |
BIIB | New | BIOGEN IDEC INC | $290,000 | – | 920 | +100.0% | 0.23% | – |
HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $277,000 | +3.4% | 13,405 | +0.0% | 0.22% | -6.8% |
V107SC | New | WELLPOINT INC | $270,000 | – | 2,509 | +100.0% | 0.21% | – |
RWO | SPDR INDEX SHS FDSdj glb rl es etf | $268,000 | +6.8% | 5,755 | 0.0% | 0.21% | -3.7% | |
NVS | New | NOVARTIS A Gsponsored adr | $267,000 | – | 2,950 | +100.0% | 0.21% | – |
ABT | New | ABBOTT LABS | $266,000 | – | 6,500 | +100.0% | 0.21% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $254,000 | +5.8% | 2,493 | +1.1% | 0.20% | -4.8% |
BA | New | BOEING CO | $242,000 | – | 1,900 | +100.0% | 0.19% | – |
HCN | HEALTH CARE REIT INC | $227,000 | +5.1% | 3,621 | 0.0% | 0.18% | -5.3% | |
J | Buy | JACOBS ENGR GROUP INC DEL | $221,000 | -0.5% | 4,150 | +18.6% | 0.17% | -10.3% |
FB | New | FACEBOOK INCcl a | $216,000 | – | 3,207 | +100.0% | 0.17% | – |
PFE | Sell | PFIZER INC | $214,000 | -11.2% | 7,227 | -3.5% | 0.17% | -20.4% |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $212,000 | – | 5,200 | +100.0% | 0.17% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $211,000 | – | 3,308 | +100.0% | 0.17% | – |
SYK | STRYKER CORP | $208,000 | +3.5% | 2,463 | 0.0% | 0.16% | -6.8% | |
IJK | ISHARESs&p mc 400gr etf | $207,000 | +2.0% | 1,317 | 0.0% | 0.16% | -7.9% | |
SHY | ISHARES1-3 yr tr bd etf | $203,000 | 0.0% | 2,400 | 0.0% | 0.16% | -9.6% | |
CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $180,000 | – | 22,550 | +100.0% | 0.14% | – |
SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $152,000 | – | 14,200 | +100.0% | 0.12% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $147,000 | – | 10,100 | +100.0% | 0.12% | – |
PDT | HANCOCK JOHN PREMUIM DIV FD | $143,000 | +5.1% | 10,537 | 0.0% | 0.11% | -5.0% | |
EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -14,700 | -100.0% | -0.20% | – |
POM | Exit | PEPCO HOLDINGS INC | $0 | – | -11,130 | -100.0% | -0.20% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,917 | -100.0% | -0.21% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -215 | -100.0% | -0.21% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -3,400 | -100.0% | -0.23% | – |
INTC | Exit | INTEL CORP | $0 | – | -11,514 | -100.0% | -0.26% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,175 | -100.0% | -0.34% | – |
IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -5,751 | -100.0% | -0.53% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -7,850 | -100.0% | -0.60% | – |
TCOPRK | Exit | TAUBMAN CTRS INCpfd ser k | $0 | – | -36,431 | -100.0% | -0.72% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -28,866 | -100.0% | -0.90% | – |
SO | Exit | SOUTHERN CO | $0 | – | -28,606 | -100.0% | -1.10% | – |
KO | Exit | COCA COLA CO | $0 | – | -44,819 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 40 | Q3 2023 | 9.7% |
BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 8.7% |
SPDR S&P 500 ETF TR | 40 | Q3 2023 | 4.1% |
PROCTER & GAMBLE CO | 40 | Q3 2023 | 3.3% |
JOHNSON & JOHNSON | 40 | Q3 2023 | 3.5% |
DISNEY WALT CO | 40 | Q3 2023 | 3.3% |
EXXON MOBIL CORP | 40 | Q3 2023 | 4.0% |
FIRST HORIZON NATL CORP | 40 | Q3 2023 | 4.0% |
CHENIERE ENERGY INC | 40 | Q3 2023 | 2.1% |
EASTMAN CHEMICAL CO | 40 | Q3 2023 | 2.5% |
View Aldebaran Financial Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-01 |
13F-HR | 2023-11-06 |
13F-HR | 2023-07-25 |
13F-HR | 2023-04-24 |
13F-HR | 2023-03-06 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-01 |
13F-HR | 2022-04-18 |
13F-HR | 2022-02-16 |
13F-HR | 2021-10-21 |
View Aldebaran Financial Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.