$126 Million is the total value of Aldebaran Financial Inc.'s 96 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $7,146,000 | +11.6% | 226,134 | +4.6% | 5.66% | +11.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,543,000 | +20.9% | 20,325 | +17.0% | 3.60% | +20.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,858,000 | -6.7% | 45,879 | -0.4% | 3.05% | -6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,855,000 | +6.1% | 23,652 | -6.0% | 3.05% | +6.0% |
| DIS | Buy | DISNEY WALT CO | $3,717,000 | +12.3% | 35,666 | +0.0% | 2.94% | +12.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,425,000 | +14.1% | 37,944 | +10.3% | 2.71% | +13.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,288,000 | +4.2% | 28,543 | +6.8% | 2.60% | +4.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,027,000 | +23.7% | 37,473 | +28.8% | 2.40% | +23.4% |
| AAPL | Sell | APPLE INC | $2,834,000 | +1.0% | 24,468 | -1.4% | 2.24% | +0.9% |
| FTNT | Sell | FORTINET INC | $2,814,000 | -26.4% | 93,435 | -9.7% | 2.23% | -26.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,749,000 | -1.2% | 51,501 | -3.8% | 2.18% | -1.4% |
| EMN | Buy | EASTMAN CHEM CO | $2,683,000 | +14.4% | 35,668 | +3.0% | 2.12% | +14.3% |
| T | Buy | AT&T INC | $2,673,000 | +11.1% | 62,846 | +6.1% | 2.12% | +11.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,672,000 | +0.6% | 37,676 | -9.5% | 2.12% | +0.5% |
| FB | Sell | FACEBOOK INCcl a | $2,535,000 | -11.1% | 22,036 | -0.9% | 2.01% | -11.2% |
| AMZN | Buy | AMAZON COM INC | $2,528,000 | +79.5% | 3,371 | +100.4% | 2.00% | +79.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,388,000 | +15.9% | 47,913 | -9.5% | 1.89% | +15.7% |
| SBUX | Sell | STARBUCKS CORP | $2,263,000 | -5.0% | 40,757 | -7.4% | 1.79% | -5.1% |
| PSX | Sell | PHILLIPS 66 | $2,138,000 | -3.6% | 24,740 | -10.2% | 1.69% | -3.7% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,084,000 | – | 89,625 | +100.0% | 1.65% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $2,033,000 | +28.0% | 101,576 | -2.6% | 1.61% | +27.8% |
| LNG | Sell | CHENIERE ENERGY INC | $2,011,000 | -11.4% | 48,530 | -6.8% | 1.59% | -11.5% |
| AL | Sell | AIR LEASE CORPcl a | $1,994,000 | +13.1% | 58,082 | -5.8% | 1.58% | +12.9% |
| MET | Sell | METLIFE INC | $1,828,000 | +9.7% | 33,921 | -9.6% | 1.45% | +9.5% |
| KO | Sell | COCA COLA CO | $1,733,000 | -3.6% | 41,806 | -1.5% | 1.37% | -3.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,709,000 | +4.1% | 14,519 | -9.0% | 1.35% | +3.9% |
| MPC | Buy | MARATHON PETE CORP | $1,682,000 | +24.2% | 33,407 | +0.2% | 1.33% | +24.1% |
| EFX | EQUIFAX INC | $1,596,000 | -12.2% | 13,500 | 0.0% | 1.26% | -12.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,572,000 | -0.5% | 27,238 | +1.9% | 1.24% | -0.7% |
| UNP | Sell | UNION PAC CORP | $1,542,000 | +7.8% | 14,876 | -66.1% | 1.22% | +7.7% |
| CSX | Sell | CSX CORP | $1,491,000 | +14.3% | 41,488 | -3.0% | 1.18% | +14.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,479,000 | +25.1% | 4,901 | +17.0% | 1.17% | +25.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,418,000 | +7.0% | 19,140 | +1.1% | 1.12% | +7.0% |
| F | Sell | FORD MTR CO DEL | $1,396,000 | -29.7% | 115,063 | -30.1% | 1.10% | -29.8% |
| RF | Sell | REGIONS FINL CORP NEW | $1,362,000 | +35.4% | 94,848 | -6.9% | 1.08% | +35.1% |
| ECL | Sell | ECOLAB INC | $1,292,000 | -9.0% | 11,020 | -5.6% | 1.02% | -9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,240,000 | -14.3% | 17,314 | -5.3% | 0.98% | -14.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,240,000 | -31.6% | 42,670 | -9.0% | 0.98% | -31.7% |
| AMGN | Buy | AMGEN INC | $1,214,000 | -10.9% | 8,302 | +1.6% | 0.96% | -11.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,199,000 | +6.1% | 11,091 | -4.7% | 0.95% | +5.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,167,000 | +19.1% | 8,652 | +9.7% | 0.92% | +18.9% |
| D | Buy | DOMINION RES INC VA NEW | $1,108,000 | +14.3% | 14,469 | +10.9% | 0.88% | +14.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,080,000 | -34.7% | 34,025 | -42.4% | 0.86% | -34.8% |
| CRM | Sell | SALESFORCE COM INC | $991,000 | -23.2% | 14,470 | -20.0% | 0.78% | -23.3% |
| MCD | Buy | MCDONALDS CORP | $986,000 | +5.6% | 8,102 | +0.0% | 0.78% | +5.5% |
| CELG | Sell | CELGENE CORP | $972,000 | 0.0% | 8,400 | -9.7% | 0.77% | -0.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $954,000 | +20.3% | 8,273 | +16.1% | 0.76% | +20.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $942,000 | -1.4% | 37,119 | +0.1% | 0.75% | -1.5% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $935,000 | – | 11,067 | +100.0% | 0.74% | – |
| COP | Sell | CONOCOPHILLIPS | $900,000 | -17.1% | 17,947 | -28.1% | 0.71% | -17.2% |
| SO | Sell | SOUTHERN CO | $882,000 | -9.6% | 17,929 | -5.8% | 0.70% | -9.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $854,000 | +3.4% | 11,003 | +6.7% | 0.68% | +3.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $845,000 | +3.0% | 19,396 | +0.0% | 0.67% | +2.9% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $844,000 | +51.5% | 8,044 | +52.7% | 0.67% | +51.1% |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $804,000 | – | 6,565 | +100.0% | 0.64% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $791,000 | – | 9,525 | +100.0% | 0.63% | – |
| HD | HOME DEPOT INC | $737,000 | +4.1% | 5,500 | 0.0% | 0.58% | +3.9% | |
| CWT | CALIFORNIA WTR SVC GROUP | $734,000 | +5.8% | 21,640 | 0.0% | 0.58% | +5.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $732,000 | +12.8% | 3 | 0.0% | 0.58% | +12.4% | |
| ATRI | ATRION CORP | $710,000 | +18.9% | 1,400 | 0.0% | 0.56% | +18.8% | |
| SLB | SCHLUMBERGER LTD | $705,000 | +6.8% | 8,395 | 0.0% | 0.56% | +6.7% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $688,000 | -0.1% | 5,806 | 0.0% | 0.54% | -0.2% | |
| MRO | Sell | MARATHON OIL CORP | $685,000 | +1.6% | 39,580 | -7.1% | 0.54% | +1.5% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $659,000 | -37.9% | 44,797 | -51.5% | 0.52% | -38.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $659,000 | -41.1% | 10,473 | -39.9% | 0.52% | -41.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $648,000 | +1.2% | 11,611 | +0.0% | 0.51% | +1.2% |
| FIS | FIDELITY NATL INFORMATION SV | $643,000 | -1.7% | 8,496 | 0.0% | 0.51% | -1.7% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $619,000 | +32.8% | 3,136 | +22.9% | 0.49% | +32.8% |
| AGG | New | ISHARES TRcore us aggbd et | $550,000 | – | 5,092 | +100.0% | 0.44% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $517,000 | -13.7% | 5,996 | -33.3% | 0.41% | -13.9% |
| KR | Sell | KROGER CO | $485,000 | -9.9% | 14,052 | -22.5% | 0.38% | -10.1% |
| ED | CONSOLIDATED EDISON INC | $416,000 | -2.1% | 5,650 | 0.0% | 0.33% | -2.4% | |
| SYK | STRYKER CORP | $401,000 | +2.8% | 3,351 | 0.0% | 0.32% | +2.6% | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $397,000 | -7.5% | 26,265 | +11.5% | 0.31% | -7.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $389,000 | -71.1% | 15,473 | -61.1% | 0.31% | -71.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $389,000 | -8.5% | 11,111 | -2.2% | 0.31% | -8.6% |
| LLY | Sell | LILLY ELI & CO | $379,000 | -23.3% | 5,150 | -16.3% | 0.30% | -23.5% |
| BA | Sell | BOEING CO | $354,000 | +11.0% | 2,275 | -6.2% | 0.28% | +10.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $346,000 | -6.0% | 4,505 | +5.2% | 0.27% | -6.2% |
| UNH | UNITEDHEALTH GROUP INC | $314,000 | +14.2% | 1,965 | 0.0% | 0.25% | +14.2% | |
| INTC | Sell | INTEL CORP | $307,000 | -8.6% | 8,478 | -4.7% | 0.24% | -8.6% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $299,000 | +24.6% | 9,000 | -10.0% | 0.24% | +24.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $293,000 | -3.3% | 380 | -2.6% | 0.23% | -3.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $291,000 | +34.7% | 5,278 | +8.0% | 0.23% | +34.5% |
| COST | COSTCO WHSL CORP NEW | $287,000 | +5.1% | 1,790 | 0.0% | 0.23% | +5.1% | |
| CINF | CINCINNATI FINL CORP | $280,000 | +0.4% | 3,700 | 0.0% | 0.22% | +0.5% | |
| BAC | Sell | BANK AMER CORP | $276,000 | -90.3% | 12,487 | -93.1% | 0.22% | -90.4% |
| MRK | Sell | MERCK & CO INC | $273,000 | -8.4% | 4,632 | -3.0% | 0.22% | -8.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $255,000 | -30.5% | 5,752 | -31.1% | 0.20% | -30.6% |
| CFO | Sell | VICTORY PORTFOLIOS IIcemp us 500 enha | $224,000 | -1.3% | 5,570 | -5.1% | 0.18% | -1.7% |
| BNCN | New | BNC BANCORP | $224,000 | – | 7,009 | +100.0% | 0.18% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $222,000 | -45.9% | 1,720 | -48.7% | 0.18% | -45.8% |
| K | Sell | KELLOGG CO | $212,000 | -47.5% | 2,873 | -45.0% | 0.17% | -47.5% |
| MO | New | ALTRIA GROUP INC | $208,000 | – | 3,075 | +100.0% | 0.16% | – |
| PPL | Sell | PPL CORP | $204,000 | -8.5% | 6,000 | -7.0% | 0.16% | -9.0% |
| AA | Exit | ALCOA INC | $0 | – | -10,750 | -100.0% | -0.09% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -10,102 | -100.0% | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,200 | -100.0% | -0.16% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -2,800 | -100.0% | -0.17% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,880 | -100.0% | -0.18% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -10,665 | -100.0% | -0.19% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -6,255 | -100.0% | -0.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -86,488 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-03-23
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.