$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,053,000 | +15.4% | 24,987 | -0.7% | 2.62% | +12.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,672,000 | -12.0% | 8,101 | -12.4% | 1.43% | -14.1% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $984,000 | +1.0% | 10,100 | -2.9% | 0.84% | -1.4% |
| 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% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $856,000 | -43.6% | 8,106 | -44.9% | 0.73% | -45.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $755,000 | -30.0% | 13,424 | -24.5% | 0.65% | -31.6% |
| 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% |
| 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% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $527,000 | -49.0% | 1,900 | -51.5% | 0.45% | -50.2% |
| MRK | Sell | MERCK & CO INC NEW | $437,000 | -1.4% | 7,609 | -2.5% | 0.38% | -3.6% |
| ETN | Sell | EATON CORP PLC | $364,000 | -22.4% | 5,351 | -22.5% | 0.31% | -24.3% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $271,000 | -28.3% | 1,790 | -33.0% | 0.23% | -30.1% |
| 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% |
| KRG | Sell | KITE RLTY GROUP TR | $225,000 | -21.6% | 8,000 | -20.0% | 0.19% | -23.4% |
| 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 | 2024-05-13 |
| 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.