$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 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
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% |
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% |
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% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,199,000 | +6.1% | 11,091 | -4.7% | 0.95% | +5.9% |
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% |
CELG | Sell | CELGENE CORP | $972,000 | 0.0% | 8,400 | -9.7% | 0.77% | -0.3% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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.