$119 Million is the total value of Aldebaran Financial Inc.'s 106 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $3,278,000 | -2.7% | 39,420 | -0.6% | 2.76% | -4.3% |
| AAPL | Sell | APPLE INC | $3,045,000 | -0.3% | 24,297 | -2.8% | 2.57% | -1.9% |
| FHN | Sell | FIRST HORIZON NATL CORP | $2,973,000 | +9.5% | 189,739 | -0.1% | 2.51% | +7.7% |
| PSX | Sell | PHILLIPS 66 | $2,097,000 | +2.4% | 26,032 | -0.1% | 1.77% | +0.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,086,000 | +11.1% | 17,814 | -6.9% | 1.76% | +9.3% |
| T | Sell | AT&T INC | $2,012,000 | +8.3% | 56,634 | -0.5% | 1.70% | +6.5% |
| F | Sell | FORD MTR CO DEL | $1,806,000 | -10.5% | 120,324 | -3.7% | 1.52% | -12.0% |
| CSX | Sell | CSX CORP | $1,776,000 | -1.9% | 54,382 | -0.5% | 1.50% | -3.5% |
| SO | Sell | SOUTHERN CO | $797,000 | -10.0% | 19,029 | -4.9% | 0.67% | -11.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $598,000 | +5.1% | 14,452 | -8.3% | 0.50% | +3.3% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $583,000 | -3.2% | 14,872 | -0.9% | 0.49% | -4.7% |
| HD | Sell | HOME DEPOT INC | $508,000 | -7.3% | 4,575 | -5.2% | 0.43% | -8.7% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $375,000 | -11.6% | 23,021 | -12.6% | 0.32% | -13.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $327,000 | -8.9% | 5,650 | -3.9% | 0.28% | -10.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $305,000 | -1.9% | 5,416 | -5.2% | 0.26% | -3.7% |
| AA | Sell | ALCOA INC | $239,000 | -16.1% | 21,450 | -2.7% | 0.20% | -17.6% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $239,000 | -2.0% | 9,214 | -0.8% | 0.20% | -3.3% |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -3,300 | -100.0% | -0.18% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -2,788 | -100.0% | -0.19% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -8,000 | -100.0% | -0.19% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -1,400 | -100.0% | -0.42% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,000 | -100.0% | -0.73% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -41,192 | -100.0% | -0.96% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -25,150 | -100.0% | -1.06% | – |
| BPFHP | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -56,075 | -100.0% | -1.25% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -43,351 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-17
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.