$126 Million is the total value of Aldebaran Financial Inc.'s 97 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $6,401,000 | -6.9% | 216,116 | +1.1% | 5.08% | -8.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,135,000 | +7.5% | 46,069 | +2.7% | 3.28% | +6.0% |
| FTNT | Buy | FORTINET INC | $3,823,000 | +28.0% | 103,520 | +16.0% | 3.03% | +26.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,758,000 | -20.0% | 17,373 | -21.5% | 2.98% | -21.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,633,000 | +1.7% | 25,150 | +1.1% | 2.88% | +0.3% |
| DIS | Buy | DISNEY WALT CO | $3,311,000 | -4.1% | 35,651 | +2.8% | 2.62% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,156,000 | -5.1% | 26,720 | -1.3% | 2.50% | -6.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,003,000 | -5.7% | 34,401 | +1.0% | 2.38% | -7.0% |
| FB | Sell | FACEBOOK INCcl a | $2,852,000 | +4.2% | 22,236 | -4.7% | 2.26% | +2.8% |
| BAC | Sell | BANK AMER CORP | $2,852,000 | +14.6% | 182,251 | -3.5% | 2.26% | +13.0% |
| AAPL | Sell | APPLE INC | $2,807,000 | +10.9% | 24,826 | -5.2% | 2.22% | +9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,782,000 | -1.4% | 53,513 | +6.0% | 2.21% | -2.7% |
| CSCO | Sell | CISCO SYS INC | $2,743,000 | +8.2% | 86,488 | -0.2% | 2.18% | +6.8% |
| WM | Sell | WASTE MGMT INC DEL | $2,655,000 | -6.6% | 41,648 | -1.0% | 2.10% | -7.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,448,000 | +33.1% | 29,098 | +34.4% | 1.94% | +31.3% |
| T | Buy | AT&T INC | $2,405,000 | -3.2% | 59,220 | +1.6% | 1.91% | -4.5% |
| SBUX | Buy | STARBUCKS CORP | $2,382,000 | +1.2% | 43,998 | +5.6% | 1.89% | -0.2% |
| EMN | Buy | EASTMAN CHEM CO | $2,345,000 | +0.6% | 34,644 | +1.8% | 1.86% | -0.8% |
| LNG | Buy | CHENIERE ENERGY INC | $2,269,000 | +17.6% | 52,045 | +1.5% | 1.80% | +16.0% |
| PSX | Sell | PHILLIPS 66 | $2,218,000 | +6.2% | 27,539 | -1.1% | 1.76% | +4.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,060,000 | -3.2% | 52,963 | +0.9% | 1.63% | -4.5% |
| F | Buy | FORD MTR CO DEL | $1,987,000 | -3.5% | 164,598 | +4.5% | 1.58% | -4.9% |
| EFX | EQUIFAX INC | $1,817,000 | +1.8% | 13,500 | 0.0% | 1.44% | +0.3% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,813,000 | +3.8% | 46,865 | +8.4% | 1.44% | +2.4% |
| KO | Sell | COCA COLA CO | $1,797,000 | -7.1% | 42,458 | -0.4% | 1.42% | -8.3% |
| AL | Sell | AIR LEASE CORPcl a | $1,763,000 | +1.5% | 61,681 | -3.4% | 1.40% | +0.1% |
| MET | Sell | METLIFE INC | $1,667,000 | +10.9% | 37,521 | -2.2% | 1.32% | +9.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,654,000 | -32.4% | 59,025 | -12.4% | 1.31% | -33.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,642,000 | -2.0% | 15,953 | -0.2% | 1.30% | -3.3% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,588,000 | -17.9% | 104,273 | -25.6% | 1.26% | -19.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,580,000 | +7.5% | 26,726 | +0.4% | 1.25% | +6.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,447,000 | -6.7% | 18,289 | +2.0% | 1.15% | -7.9% |
| UNP | Buy | UNION PAC CORP | $1,431,000 | +0.1% | 43,935 | +178.5% | 1.13% | -1.3% |
| ECL | New | ECOLAB INC | $1,420,000 | – | 11,670 | +100.0% | 1.13% | – |
| AMZN | Buy | AMAZON COM INC | $1,408,000 | +16.6% | 1,682 | +3.8% | 1.12% | +14.9% |
| AMGN | Buy | AMGEN INC | $1,363,000 | +3.8% | 8,173 | +0.0% | 1.08% | +2.5% |
| MPC | Sell | MARATHON PETE CORP | $1,354,000 | +10.1% | 33,355 | -1.2% | 1.07% | +8.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,345,000 | -9.1% | 39,730 | -1.2% | 1.07% | -10.3% |
| DG | New | DOLLAR GEN CORP NEW | $1,325,000 | – | 18,926 | +100.0% | 1.05% | – |
| CSX | Sell | CSX CORP | $1,305,000 | +13.5% | 42,778 | -1.4% | 1.04% | +12.0% |
| CRM | New | SALESFORCE COM INC | $1,291,000 | – | 18,095 | +100.0% | 1.02% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,182,000 | +11.5% | 4,189 | +9.3% | 0.94% | +10.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,130,000 | +10.6% | 11,641 | -1.7% | 0.90% | +9.1% |
| AEP | AMERICAN ELEC PWR INC | $1,119,000 | -9.2% | 17,424 | 0.0% | 0.89% | -10.4% | |
| COP | Sell | CONOCOPHILLIPS | $1,085,000 | -5.2% | 24,966 | -7.6% | 0.86% | -6.4% |
| E103PS | WESTERN ASSET EMRG MKT INCM | $1,062,000 | +4.3% | 92,277 | 0.0% | 0.84% | +2.9% | |
| RF | Sell | REGIONS FINL CORP NEW | $1,006,000 | +13.9% | 101,897 | -2.6% | 0.80% | +12.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $980,000 | +11.6% | 7,889 | +4.9% | 0.78% | +10.1% |
| SO | SOUTHERN CO | $976,000 | -5.2% | 19,029 | 0.0% | 0.77% | -6.5% | |
| CELG | Buy | CELGENE CORP | $972,000 | +1.7% | 9,300 | +2.2% | 0.77% | +0.4% |
| D | Buy | DOMINION RES INC VA NEW | $969,000 | +0.7% | 13,049 | +6.1% | 0.77% | -0.6% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $955,000 | -1.6% | 37,083 | -1.9% | 0.76% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $934,000 | -11.6% | 8,098 | -7.1% | 0.74% | -12.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $826,000 | -6.9% | 10,314 | +0.0% | 0.66% | -8.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $820,000 | +1.1% | 19,387 | +0.0% | 0.65% | -0.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $793,000 | +112.0% | 7,127 | +107.4% | 0.63% | +109.0% |
| HD | HOME DEPOT INC | $708,000 | -4.2% | 5,500 | 0.0% | 0.56% | -5.6% | |
| CWT | CALIFORNIA WTR SVC GROUP | $694,000 | -6.0% | 21,640 | 0.0% | 0.55% | -7.3% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $689,000 | +2.4% | 5,806 | -4.9% | 0.55% | +0.9% |
| MRO | Sell | MARATHON OIL CORP | $674,000 | +4.5% | 42,619 | -1.4% | 0.53% | +3.1% |
| SLB | SCHLUMBERGER LTD | $660,000 | -0.2% | 8,395 | 0.0% | 0.52% | -1.5% | |
| FIS | FIDELITY NATL INFORMATION SV | $654,000 | +1.2% | 8,496 | 0.0% | 0.52% | -0.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $649,000 | +0.8% | 3 | 0.0% | 0.52% | -0.6% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $640,000 | +3.7% | 11,609 | +0.0% | 0.51% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $599,000 | +7.7% | 8,992 | +0.0% | 0.48% | +6.3% |
| ATRI | ATRION CORP | $597,000 | -3.6% | 1,400 | 0.0% | 0.47% | -4.8% | |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $557,000 | +0.2% | 5,269 | +0.6% | 0.44% | -1.1% |
| KR | Buy | KROGER CO | $538,000 | +73.5% | 18,125 | +121.0% | 0.43% | +71.5% |
| LLY | LILLY ELI & CO | $494,000 | +1.0% | 6,150 | 0.0% | 0.39% | -0.3% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $466,000 | +0.9% | 2,551 | 0.0% | 0.37% | -0.5% | |
| SLV | ISHARES SILVER TRUSTishares | $429,000 | -5.3% | 23,565 | 0.0% | 0.34% | -6.6% | |
| ED | CONSOLIDATED EDISON INC | $425,000 | -6.4% | 5,650 | 0.0% | 0.34% | -7.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $425,000 | +8.4% | 11,361 | 0.0% | 0.34% | +7.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $410,000 | +4.1% | 3,353 | +0.1% | 0.32% | +2.5% |
| K | Buy | KELLOGG CO | $404,000 | -6.3% | 5,220 | +0.1% | 0.32% | -7.5% |
| SYK | STRYKER CORP | $390,000 | -4.9% | 3,351 | 0.0% | 0.31% | -6.1% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $368,000 | -7.5% | 4,281 | -2.6% | 0.29% | -8.8% |
| MDLZ | MONDELEZ INTL INCcl a | $367,000 | -4.7% | 8,352 | 0.0% | 0.29% | -5.8% | |
| INTC | Buy | INTEL CORP | $336,000 | +11.3% | 8,898 | +0.2% | 0.27% | +9.5% |
| BA | Sell | BOEING CO | $319,000 | -4.8% | 2,425 | -5.8% | 0.25% | -5.9% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $312,000 | -1.6% | 6,255 | 0.0% | 0.25% | -3.1% | |
| GOOG | New | ALPHABET INCcap stk cl c | $303,000 | – | 390 | +100.0% | 0.24% | – |
| MRK | Buy | MERCK & CO INC | $298,000 | +5.3% | 4,775 | +0.1% | 0.24% | +4.0% |
| CINF | CINCINNATI FINL CORP | $279,000 | -0.4% | 3,700 | 0.0% | 0.22% | -1.8% | |
| UNH | UNITEDHEALTH GROUP INC | $275,000 | -1.1% | 1,965 | 0.0% | 0.22% | -2.2% | |
| COST | COSTCO WHSL CORP NEW | $273,000 | -7.1% | 1,790 | 0.0% | 0.22% | -8.5% | |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $240,000 | -14.9% | 10,665 | -13.3% | 0.19% | -16.3% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $240,000 | -20.5% | 10,000 | -25.8% | 0.19% | -21.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $229,000 | +2.2% | 1,880 | 0.0% | 0.18% | +1.1% | |
| CFO | New | VICTORY PORTFOLIOS IIcemp us 500 enha | $227,000 | – | 5,870 | +100.0% | 0.18% | – |
| PPL | PPL CORP | $223,000 | -7.9% | 6,450 | 0.0% | 0.18% | -8.8% | |
| WFC | Sell | WELLS FARGO & CO NEW | $216,000 | -11.1% | 4,886 | -3.9% | 0.17% | -12.3% |
| HCA | Sell | HCA HOLDINGS INC | $212,000 | -12.4% | 2,800 | -9.7% | 0.17% | -13.4% |
| MCK | MCKESSON CORP | $200,000 | -10.7% | 1,200 | 0.0% | 0.16% | -11.7% | |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $166,000 | -4.0% | 10,102 | 0.0% | 0.13% | -5.0% | |
| AA | ALCOA INC | $109,000 | +2.8% | 10,750 | 0.0% | 0.09% | +1.2% | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,075 | -100.0% | -0.17% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,941 | -100.0% | -0.18% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,317 | -100.0% | -0.18% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,925 | -100.0% | -0.20% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,279 | -100.0% | -0.21% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -10,387 | -100.0% | -0.23% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -12,983 | -100.0% | -0.42% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -22,544 | -100.0% | -0.46% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -43,003 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-12-16
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.