$117 Million is the total value of Aldebaran Financial Inc.'s 111 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $5,312,000 | +12.4% | 214,095 | +14.5% | 4.56% | +9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,638,000 | +12.7% | 25,210 | +17.3% | 3.12% | +10.0% |
| DIS | Buy | DISNEY WALT CO | $3,455,000 | +18.4% | 32,938 | +6.4% | 2.96% | +15.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,369,000 | -6.1% | 39,640 | +2.1% | 2.89% | -8.3% |
| AAPL | Sell | APPLE INC | $3,053,000 | +15.4% | 24,987 | -0.7% | 2.62% | +12.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,947,000 | +10.8% | 45,688 | +1.4% | 2.53% | +8.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,863,000 | +10.8% | 16,120 | +10.9% | 2.46% | +8.1% |
| PG | Buy | PROCTER & GAMBLE CO | $2,751,000 | -8.1% | 33,577 | +2.2% | 2.36% | -10.3% |
| FTNT | Buy | FORTINET INC | $2,720,000 | +38.0% | 77,825 | +21.0% | 2.33% | +34.8% |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,714,000 | +9.0% | 189,889 | +3.5% | 2.33% | +6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,581,000 | -1.2% | 25,654 | +2.7% | 2.21% | -3.6% |
| BAC | Buy | BANK AMER CORP | $2,419,000 | -2.2% | 157,181 | +13.7% | 2.08% | -4.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,397,000 | +36.6% | 29,685 | +14.8% | 2.06% | +33.3% |
| EMN | Buy | EASTMAN CHEM CO | $2,358,000 | -2.0% | 34,048 | +7.4% | 2.02% | -4.3% |
| LNG | Buy | CHENIERE ENERGY INC | $2,262,000 | +14.8% | 29,230 | +4.5% | 1.94% | +12.1% |
| COP | Buy | CONOCOPHILLIPS | $2,079,000 | -0.7% | 33,399 | +10.1% | 1.78% | -3.0% |
| PSX | Buy | PHILLIPS 66 | $2,047,000 | +13.5% | 26,046 | +3.5% | 1.76% | +10.8% |
| F | Buy | FORD MTR CO DEL | $2,017,000 | +20.7% | 124,980 | +15.9% | 1.73% | +17.8% |
| AL | Buy | AIR LEASE CORPcl a | $1,984,000 | +10.5% | 52,577 | +0.4% | 1.70% | +7.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,877,000 | +5.2% | 19,129 | +1.1% | 1.61% | +2.7% |
| T | Buy | AT&T INC | $1,858,000 | +10.6% | 56,918 | +13.8% | 1.59% | +8.0% |
| CSX | Buy | CSX CORP | $1,810,000 | -4.6% | 54,651 | +4.3% | 1.55% | -6.9% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,756,000 | +11.6% | 43,351 | +16.2% | 1.51% | +9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,728,000 | +31.9% | 35,527 | +26.9% | 1.48% | +28.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,672,000 | -12.0% | 8,101 | -12.4% | 1.43% | -14.1% |
| BEAV | Buy | B/E AEROSPACE INC | $1,643,000 | +42.6% | 25,830 | +30.1% | 1.41% | +39.3% |
| MPC | Buy | MARATHON PETE CORP | $1,608,000 | +14.4% | 15,709 | +0.8% | 1.38% | +11.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,557,000 | +24.5% | 35,151 | +19.0% | 1.34% | +21.6% |
| BPFHP | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,452,000 | +3.2% | 56,075 | -0.4% | 1.25% | +0.8% |
| UNP | Sell | UNION PAC CORP | $1,441,000 | -24.6% | 13,301 | -17.1% | 1.24% | -26.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,417,000 | -8.8% | 13,766 | -2.9% | 1.22% | -10.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,409,000 | -0.1% | 13,426 | +6.7% | 1.21% | -2.5% |
| AMGN | Buy | AMGEN INC | $1,305,000 | +15.2% | 8,162 | +14.8% | 1.12% | +12.4% |
| EFX | EQUIFAX INC | $1,270,000 | +14.9% | 13,661 | 0.0% | 1.09% | +12.3% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,233,000 | +43.9% | 25,150 | +40.1% | 1.06% | +40.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,181,000 | +12.4% | 21,785 | +6.3% | 1.01% | +9.8% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $1,165,000 | +1.0% | 48,550 | +5.8% | 1.00% | -1.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,118,000 | -15.7% | 41,192 | +8.7% | 0.96% | -17.8% |
| MET | Buy | METLIFE INC | $1,069,000 | +19.0% | 21,150 | +27.4% | 0.92% | +16.2% |
| MCD | Sell | MCDONALDS CORP | $984,000 | +1.0% | 10,100 | -2.9% | 0.84% | -1.4% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $971,000 | +45.6% | 87,414 | +43.5% | 0.83% | +42.2% |
| HES | HESS CORP | $952,000 | -8.0% | 14,020 | 0.0% | 0.82% | -10.1% | |
| MO | Buy | ALTRIA GROUP INC | $947,000 | +1.6% | 18,924 | +0.0% | 0.81% | -0.9% |
| CELG | Buy | CELGENE CORP | $945,000 | +17.4% | 8,200 | +13.9% | 0.81% | +14.7% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $943,000 | +21.2% | 32,308 | +20.1% | 0.81% | +18.3% |
| RF | Sell | REGIONS FINL CORP NEW | $929,000 | -13.5% | 98,298 | -3.3% | 0.80% | -15.6% |
| SO | Sell | SOUTHERN CO | $886,000 | -19.5% | 20,001 | -10.8% | 0.76% | -21.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $882,000 | +8.2% | 11,481 | +17.7% | 0.76% | +5.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $856,000 | -43.6% | 8,106 | -44.9% | 0.73% | -45.0% |
| DHR | New | DANAHER CORP DEL | $849,000 | – | 1,000 | +100.0% | 0.73% | – |
| DD | DU PONT E I DE NEMOURS & CO | $842,000 | -3.3% | 11,777 | 0.0% | 0.72% | -5.6% | |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $829,000 | +0.2% | 32,081 | +0.1% | 0.71% | -2.2% |
| MRO | Buy | MARATHON OIL CORP | $790,000 | -6.0% | 30,260 | +2.0% | 0.68% | -8.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $789,000 | +61.0% | 12,296 | +52.8% | 0.68% | +57.1% |
| FLO | Buy | FLOWERS FOODS INC | $775,000 | +89.5% | 34,100 | +60.1% | 0.66% | +85.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $755,000 | -30.0% | 13,424 | -24.5% | 0.65% | -31.6% |
| TTC | Buy | TORO CO | $705,000 | +16.9% | 10,050 | +6.3% | 0.60% | +14.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $652,000 | -3.8% | 3 | 0.0% | 0.56% | -6.2% | |
| KMI | Sell | KINDER MORGAN INC DEL | $642,000 | -11.8% | 15,260 | -11.3% | 0.55% | -13.9% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $602,000 | -0.2% | 15,007 | -1.8% | 0.52% | -2.6% |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $581,000 | +6.8% | 22,655 | +6.3% | 0.50% | +4.2% |
| FIS | FIDELITY NATL INFORMATION SV | $578,000 | +9.5% | 8,496 | 0.0% | 0.50% | +6.9% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $569,000 | +4.4% | 15,752 | +5.0% | 0.49% | +1.9% |
| SLB | Sell | SCHLUMBERGER LTD | $565,000 | -25.5% | 6,776 | -23.7% | 0.48% | -27.2% |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $565,000 | -0.4% | 21,697 | -0.9% | 0.48% | -2.6% |
| FB | Buy | FACEBOOK INCcl a | $551,000 | +120.4% | 6,707 | +109.1% | 0.47% | +115.0% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $548,000 | -0.2% | 6,000 | 0.0% | 0.47% | -2.5% | |
| HD | HOME DEPOT INC | $548,000 | +8.3% | 4,825 | 0.0% | 0.47% | +5.6% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $527,000 | -49.0% | 1,900 | -51.5% | 0.45% | -50.2% |
| AUDC | AUDIOCODES LTDord | $484,000 | +1.7% | 1,400 | 0.0% | 0.42% | -0.7% | |
| K | Buy | KELLOGG CO | $473,000 | +0.6% | 7,178 | +0.0% | 0.41% | -1.7% |
| LLY | Buy | LILLY ELI & CO | $447,000 | +33.4% | 6,150 | +26.8% | 0.38% | +30.3% |
| MRK | Sell | MERCK & CO INC NEW | $437,000 | -1.4% | 7,609 | -2.5% | 0.38% | -3.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $427,000 | – | 5,125 | +100.0% | 0.37% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $424,000 | +7.1% | 26,346 | +0.7% | 0.36% | +4.6% |
| BA | Buy | BOEING CO | $409,000 | +27.0% | 2,725 | +10.1% | 0.35% | +24.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $369,000 | +13.2% | 9,191 | +10.9% | 0.32% | +10.8% |
| ETN | Sell | EATON CORP PLC | $364,000 | -22.4% | 5,351 | -22.5% | 0.31% | -24.3% |
| CWT | CALIFORNIA WTR SVC GROUP | $359,000 | -0.3% | 14,640 | 0.0% | 0.31% | -2.5% | |
| ED | CONSOLIDATED EDISON INC | $359,000 | -7.5% | 5,878 | 0.0% | 0.31% | -9.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $356,000 | -39.2% | 5,869 | -37.3% | 0.30% | -40.8% |
| INTC | Sell | INTEL CORP | $325,000 | -19.8% | 10,381 | -7.0% | 0.28% | -21.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $316,000 | -35.6% | 9,600 | -29.4% | 0.27% | -37.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $311,000 | -6.3% | 5,716 | -5.5% | 0.27% | -8.6% |
| AA | Buy | ALCOA INC | $285,000 | +44.7% | 22,050 | +76.4% | 0.24% | +41.6% |
| TWX | TIME WARNER INC | $277,000 | -1.1% | 3,279 | 0.0% | 0.24% | -3.3% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $273,000 | +3.0% | 13,005 | 0.0% | 0.23% | +0.4% | |
| MCK | New | MCKESSON CORP | $271,000 | – | 1,200 | +100.0% | 0.23% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $271,000 | -28.3% | 1,790 | -33.0% | 0.23% | -30.1% |
| NVS | New | NOVARTIS A Gsponsored adr | $261,000 | – | 2,650 | +100.0% | 0.22% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $261,000 | +4.0% | 5,255 | 0.0% | 0.22% | +1.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $260,000 | +4.4% | 2,423 | +3.3% | 0.22% | +1.8% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $244,000 | +1.2% | 9,284 | +0.3% | 0.21% | -1.4% |
| PPL | Sell | PPL CORP | $239,000 | -47.4% | 7,100 | -43.2% | 0.20% | -48.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $238,000 | -1.2% | 2,090 | -1.6% | 0.20% | -3.8% |
| HCA | Sell | HCA HOLDINGS INC | $233,000 | +0.9% | 3,100 | -1.6% | 0.20% | -1.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $232,000 | – | 1,965 | +100.0% | 0.20% | – |
| SYK | STRYKER CORP | $227,000 | -2.2% | 2,463 | 0.0% | 0.20% | -4.4% | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $226,000 | – | 1,317 | +100.0% | 0.19% | – |
| KRG | Sell | KITE RLTY GROUP TR | $225,000 | -21.6% | 8,000 | -20.0% | 0.19% | -23.4% |
| CAG | New | CONAGRA FOODS INC | $220,000 | – | 2,788 | +100.0% | 0.19% | – |
| NEE | NEXTERA ENERGY INC | $216,000 | -2.3% | 2,077 | 0.0% | 0.18% | -4.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $214,000 | +1.9% | 1,880 | 0.0% | 0.18% | -0.5% | |
| ISIS | ISIS PHARMACEUTICALS INC | $210,000 | +2.9% | 3,300 | 0.0% | 0.18% | +0.6% | |
| CSCO | New | CISCO SYS INC | $209,000 | – | 7,610 | +100.0% | 0.18% | – |
| SHY | ISHARES TR1-3 yr tr bd etf | $204,000 | +0.5% | 2,400 | 0.0% | 0.18% | -1.7% | |
| SLV | ISHARES SILVER TRUSTishares | $174,000 | +5.5% | 10,952 | 0.0% | 0.15% | +2.8% | |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $140,000 | -3.4% | 10,102 | -4.1% | 0.12% | -5.5% |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,308 | -100.0% | -0.22% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -3,621 | -100.0% | -0.24% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -7,330 | -100.0% | -0.32% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,417 | -100.0% | -0.32% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,940 | -100.0% | -0.35% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,585 | -100.0% | -0.36% | – |
| KLXI | Exit | KLX INC | $0 | – | -10,491 | -100.0% | -0.38% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -24,450 | -100.0% | -0.75% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -25,328 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-06-02
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.