$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-13 |
| 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 |
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.