$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $1,907,000 | +4.7% | 9,744 | 0.0% | 1.50% | -5.7% | |
| 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% | |
| EFX | EQUIFAX INC | $991,000 | +6.7% | 13,661 | 0.0% | 0.78% | -3.9% | |
| 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% | |
| KMB | KIMBERLY CLARK CORP | $844,000 | +0.8% | 7,589 | 0.0% | 0.66% | -9.2% | |
| EFA | ISHARESmsci eafe etf | $653,000 | +1.9% | 9,546 | 0.0% | 0.51% | -8.2% | |
| ED | CONSOLIDATED EDISON INC | $530,000 | +7.7% | 9,178 | 0.0% | 0.42% | -3.0% | |
| EEM | ISHARESmsci emg mkt etf | $475,000 | +5.3% | 10,991 | 0.0% | 0.37% | -5.1% | |
| 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% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $396,000 | +0.3% | 7,400 | 0.0% | 0.31% | -9.6% | |
| 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% | |
| 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% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $268,000 | +6.8% | 5,755 | 0.0% | 0.21% | -3.7% | |
| HCN | HEALTH CARE REIT INC | $227,000 | +5.1% | 3,621 | 0.0% | 0.18% | -5.3% | |
| 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% | |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $143,000 | +5.1% | 10,537 | 0.0% | 0.11% | -5.0% |
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.