$114 Million is the total value of Aldebaran Financial Inc.'s 111 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $4,726,000 | -1.5% | 187,037 | -0.1% | 4.15% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,588,000 | -6.0% | 38,812 | -4.4% | 3.15% | -7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,228,000 | +9.2% | 21,500 | +0.5% | 2.84% | +7.3% |
| PG | Sell | PROCTER & GAMBLE CO | $2,994,000 | +3.6% | 32,865 | -4.8% | 2.63% | +1.8% |
| DIS | Sell | DISNEY WALT CO | $2,917,000 | +4.0% | 30,964 | -1.8% | 2.56% | +2.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,660,000 | +12.9% | 45,061 | -2.2% | 2.34% | +10.9% |
| AAPL | Sell | APPLE INC | $2,645,000 | +4.2% | 25,166 | -4.9% | 2.32% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,613,000 | -6.7% | 24,991 | -4.9% | 2.30% | -8.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,585,000 | -12.1% | 14,534 | -15.9% | 2.27% | -13.7% |
| FHN | Sell | FIRST HORIZON NATL CORP | $2,491,000 | +9.3% | 183,441 | -1.2% | 2.19% | +7.4% |
| BAC | Buy | BANK AMER CORP | $2,473,000 | +7.7% | 138,228 | +2.6% | 2.17% | +5.8% |
| EMN | Buy | EASTMAN CHEM CO | $2,406,000 | -1.9% | 31,716 | +4.6% | 2.11% | -3.6% |
| COP | Buy | CONOCOPHILLIPS | $2,094,000 | -6.5% | 30,323 | +3.6% | 1.84% | -8.1% |
| FTNT | Buy | FORTINET INC | $1,971,000 | +25.0% | 64,300 | +3.0% | 1.73% | +22.8% |
| LNG | Sell | CHENIERE ENERGY INC | $1,970,000 | -16.4% | 27,980 | -5.0% | 1.73% | -17.9% |
| D | Sell | DOMINION RES INC VA NEW | $1,948,000 | -19.2% | 25,328 | -27.4% | 1.71% | -20.6% |
| UNP | Sell | UNION PAC CORP | $1,912,000 | +7.8% | 16,050 | -1.8% | 1.68% | +6.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,900,000 | +4.3% | 9,244 | 0.0% | 1.67% | +2.5% | |
| CSX | Buy | CSX CORP | $1,898,000 | +16.7% | 52,392 | +3.3% | 1.67% | +14.7% |
| PSX | Sell | PHILLIPS 66 | $1,804,000 | -20.7% | 25,157 | -10.1% | 1.58% | -22.1% |
| AL | Sell | AIR LEASE CORPcl a | $1,796,000 | +0.4% | 52,351 | -4.9% | 1.58% | -1.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,784,000 | -6.6% | 18,929 | +5.5% | 1.57% | -8.3% |
| UAA | New | UNDER ARMOUR INCcl a | $1,755,000 | – | 25,850 | +100.0% | 1.54% | – |
| T | Sell | AT&T INC | $1,680,000 | -7.6% | 50,013 | -3.1% | 1.48% | -9.2% |
| F | Buy | FORD MTR CO DEL | $1,671,000 | +8.4% | 107,825 | +3.5% | 1.47% | +6.5% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,573,000 | -3.9% | 37,306 | -2.9% | 1.38% | -5.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,554,000 | -6.1% | 14,181 | -4.4% | 1.36% | -7.8% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,519,000 | +4.5% | 14,715 | 0.0% | 1.34% | +2.7% | |
| CVX | Sell | CHEVRON CORP NEW | $1,411,000 | -13.4% | 12,582 | -7.8% | 1.24% | -14.9% |
| BPFHP | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,407,000 | +19.6% | 56,275 | +19.0% | 1.24% | +17.5% |
| MPC | Sell | MARATHON PETE CORP | $1,406,000 | -40.7% | 15,581 | -63.6% | 1.24% | -41.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,327,000 | +11.3% | 37,892 | +8.9% | 1.17% | +9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,310,000 | +10.4% | 28,000 | +17.9% | 1.15% | +8.5% |
| LUV | New | SOUTHWEST AIRLS CO | $1,251,000 | – | 29,550 | +100.0% | 1.10% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,154,000 | -16.8% | 45,900 | -8.2% | 1.01% | -18.2% |
| BEAV | Buy | B/E AEROSPACE INC | $1,152,000 | -27.3% | 19,855 | +5.2% | 1.01% | -28.6% |
| AMGN | Sell | AMGEN INC | $1,133,000 | +4.6% | 7,110 | -7.8% | 1.00% | +2.9% |
| EFX | EQUIFAX INC | $1,105,000 | +8.2% | 13,661 | 0.0% | 0.97% | +6.4% | |
| SO | New | SOUTHERN CO | $1,101,000 | – | 22,411 | +100.0% | 0.97% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,079,000 | +75.4% | 17,769 | +50.9% | 0.95% | +72.4% |
| RF | Buy | REGIONS FINL CORP NEW | $1,074,000 | +5.3% | 101,676 | +0.1% | 0.94% | +3.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,051,000 | +13.5% | 20,485 | +5.1% | 0.92% | +11.5% |
| HES | Buy | HESS CORP | $1,035,000 | -12.7% | 14,020 | +11.5% | 0.91% | -14.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,033,000 | +5.8% | 3,915 | 0.0% | 0.91% | +4.0% | |
| MCD | Sell | MCDONALDS CORP | $974,000 | -4.3% | 10,400 | -3.2% | 0.86% | -5.9% |
| MO | Sell | ALTRIA GROUP INC | $932,000 | +4.7% | 18,920 | -2.3% | 0.82% | +2.9% |
| MET | Sell | METLIFE INC | $898,000 | -1.4% | 16,600 | -2.1% | 0.79% | -3.2% |
| DD | DU PONT E I DE NEMOURS & CO | $871,000 | +3.1% | 11,777 | 0.0% | 0.76% | +1.2% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $857,000 | +8.3% | 17,950 | +0.6% | 0.75% | +6.5% |
| MGNX | Sell | MACROGENICS INC | $857,000 | +55.0% | 24,450 | -7.6% | 0.75% | +52.4% |
| MRO | New | MARATHON OIL CORP | $840,000 | – | 29,677 | +100.0% | 0.74% | – |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $827,000 | +0.4% | 32,050 | +0.1% | 0.73% | -1.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $815,000 | +8.8% | 9,754 | -2.7% | 0.72% | +6.9% |
| CELG | CELGENE CORP | $805,000 | +18.0% | 7,200 | 0.0% | 0.71% | +15.9% | |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $778,000 | +7.5% | 26,897 | +11.2% | 0.68% | +5.7% |
| SLB | Sell | SCHLUMBERGER LTD | $758,000 | -20.5% | 8,876 | -5.3% | 0.67% | -21.8% |
| KMI | New | KINDER MORGAN INC DEL | $728,000 | – | 17,198 | +100.0% | 0.64% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $678,000 | +63.8% | 3 | +50.0% | 0.60% | +61.1% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $667,000 | +2.1% | 60,915 | +12.2% | 0.59% | +0.3% |
| TTC | New | TORO CO | $603,000 | – | 9,450 | +100.0% | 0.53% | – |
| PFF | Buy | ISHARESu.s. pfd stk etf | $603,000 | +3.4% | 15,287 | +3.6% | 0.53% | +1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $586,000 | -12.8% | 9,365 | -16.1% | 0.52% | -14.3% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $567,000 | +0.4% | 21,884 | +0.2% | 0.50% | -1.4% |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $549,000 | – | 6,000 | +100.0% | 0.48% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $545,000 | +0.9% | 15,002 | -4.8% | 0.48% | -0.8% |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $544,000 | -6.5% | 21,319 | -7.2% | 0.48% | -8.1% |
| FIS | FIDELITY NATL INFORMATION SV | $528,000 | +10.5% | 8,496 | 0.0% | 0.46% | +8.7% | |
| HD | HOME DEPOT INC | $506,000 | +14.2% | 4,825 | 0.0% | 0.44% | +12.4% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $491,000 | +12.9% | 13,600 | +25.9% | 0.43% | +10.8% |
| EFA | ISHARES TRmsci eafe etf | $490,000 | -5.0% | 8,046 | 0.0% | 0.43% | -6.5% | |
| AUDC | AUDIOCODES LTDord | $476,000 | +11.5% | 1,400 | 0.0% | 0.42% | +9.4% | |
| K | Sell | KELLOGG CO | $470,000 | -0.6% | 7,175 | -6.5% | 0.41% | -2.4% |
| ETN | Sell | EATON CORP PLC | $469,000 | +3.5% | 6,901 | -3.5% | 0.41% | +1.7% |
| PPL | PPL CORP | $454,000 | +10.7% | 12,500 | 0.0% | 0.40% | +8.7% | |
| MRK | Sell | MERCK & CO INC NEW | $443,000 | -5.3% | 7,802 | -1.2% | 0.39% | -6.9% |
| KLXI | New | KLX INC | $433,000 | – | 10,491 | +100.0% | 0.38% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $412,000 | -3.5% | 3,585 | -11.3% | 0.36% | -5.2% |
| FLO | Sell | FLOWERS FOODS INC | $409,000 | -4.4% | 21,300 | -8.6% | 0.36% | -6.3% |
| INTC | New | INTEL CORP | $405,000 | – | 11,164 | +100.0% | 0.36% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $398,000 | -51.8% | 4,940 | -42.5% | 0.35% | -52.6% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $396,000 | +12.2% | 26,162 | +0.8% | 0.35% | +10.1% |
| ED | CONSOLIDATED EDISON INC | $388,000 | +16.5% | 5,878 | 0.0% | 0.34% | +14.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $378,000 | +1.6% | 2,670 | -10.1% | 0.33% | -0.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $368,000 | +0.3% | 4,417 | 0.0% | 0.32% | -1.5% | |
| TRP | TRANSCANADA CORP | $360,000 | -4.8% | 7,330 | 0.0% | 0.32% | -6.5% | |
| CWT | CALIFORNIA WTR SVC GROUP | $360,000 | +9.4% | 14,640 | 0.0% | 0.32% | +7.5% | |
| LLY | Sell | LILLY ELI & CO | $335,000 | -7.7% | 4,850 | -13.4% | 0.29% | -9.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $332,000 | +11.4% | 6,048 | +5.2% | 0.29% | +9.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $326,000 | -7.6% | 8,291 | -2.4% | 0.29% | -9.5% |
| BA | Buy | BOEING CO | $322,000 | +31.4% | 2,475 | +28.6% | 0.28% | +29.2% |
| KRG | Sell | KITE RLTY GROUP TR | $287,000 | -23.3% | 10,000 | -35.2% | 0.25% | -24.6% |
| TWX | TIME WARNER INC | $280,000 | +13.4% | 3,279 | 0.0% | 0.25% | +11.3% | |
| HCN | HEALTH CARE REIT INC | $274,000 | +21.2% | 3,621 | 0.0% | 0.24% | +19.3% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $265,000 | +1.9% | 13,005 | 0.0% | 0.23% | +0.4% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $251,000 | +7.7% | 5,255 | 0.0% | 0.22% | +6.2% | |
| FB | FACEBOOK INCcl a | $250,000 | -1.2% | 3,207 | 0.0% | 0.22% | -2.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $249,000 | +3.3% | 2,345 | -1.3% | 0.22% | +1.9% |
| CHRW | C H ROBINSON WORLDWIDE INC | $248,000 | +13.2% | 3,308 | 0.0% | 0.22% | +11.2% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $241,000 | -24.2% | 2,125 | -22.4% | 0.21% | -25.4% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $241,000 | +0.4% | 9,255 | +0.3% | 0.21% | -1.4% |
| SYK | New | STRYKER CORP | $232,000 | – | 2,463 | +100.0% | 0.20% | – |
| HCA | Sell | HCA HOLDINGS INC | $231,000 | -2.1% | 3,150 | -6.0% | 0.20% | -3.8% |
| NEE | New | NEXTERA ENERGY INC | $221,000 | – | 2,077 | +100.0% | 0.19% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $210,000 | +4.5% | 1,880 | 0.0% | 0.18% | +2.8% | |
| ISIS | New | ISIS PHARMACEUTICALS INC | $204,000 | – | 3,300 | +100.0% | 0.18% | – |
| SHY | ISHARES TR1-3 yr tr bd etf | $203,000 | 0.0% | 2,400 | 0.0% | 0.18% | -2.2% | |
| AA | New | ALCOA INC | $197,000 | – | 12,500 | +100.0% | 0.17% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $165,000 | -49.2% | 10,952 | -44.8% | 0.14% | -50.2% |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $145,000 | +4.3% | 10,537 | 0.0% | 0.13% | +2.4% | |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -13,270 | -100.0% | -0.10% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -22,550 | -100.0% | -0.12% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -4,150 | -100.0% | -0.18% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -9,600 | -100.0% | -0.20% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -3,388 | -100.0% | -0.20% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,200 | -100.0% | -0.21% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,950 | -100.0% | -0.25% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,400 | -100.0% | -0.30% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,600 | -100.0% | -0.31% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -11,299 | -100.0% | -0.35% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,550 | -100.0% | -0.62% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -16,141 | -100.0% | -0.64% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -7,945 | -100.0% | -0.66% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -20,050 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.