$131 Million is the total value of Aldebaran Financial Inc.'s 92 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $7,206,000 | +0.8% | 241,825 | +6.9% | 5.48% | -3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,250,000 | +15.6% | 22,272 | +9.6% | 4.00% | +11.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,128,000 | +7.0% | 45,945 | +0.1% | 3.14% | +2.8% |
| DIS | Sell | DISNEY WALT CO | $3,985,000 | +7.2% | 35,147 | -1.5% | 3.03% | +3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,936,000 | +2.1% | 23,613 | -0.2% | 3.00% | -1.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,912,000 | +87.7% | 164,861 | +83.9% | 2.98% | +80.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,625,000 | +5.8% | 44,203 | +16.5% | 2.76% | +1.8% |
| FTNT | Buy | FORTINET INC | $3,585,000 | +27.4% | 93,485 | +0.1% | 2.73% | +22.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,561,000 | +8.3% | 28,594 | +0.2% | 2.71% | +4.1% |
| AAPL | Buy | APPLE INC | $3,516,000 | +24.1% | 24,477 | +0.0% | 2.68% | +19.3% |
| T | Buy | AT&T INC | $3,328,000 | +24.5% | 80,092 | +27.4% | 2.53% | +19.7% |
| AMZN | Buy | AMAZON COM INC | $3,139,000 | +24.2% | 3,541 | +5.0% | 2.39% | +19.4% |
| FB | FACEBOOK INCcl a | $3,130,000 | +23.5% | 22,036 | 0.0% | 2.38% | +18.7% | |
| WM | Buy | WASTE MGMT INC DEL | $2,917,000 | +9.2% | 40,004 | +6.2% | 2.22% | +5.0% |
| EMN | Sell | EASTMAN CHEM CO | $2,853,000 | +6.3% | 35,308 | -1.0% | 2.17% | +2.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,557,000 | +7.1% | 47,565 | -0.7% | 1.95% | +3.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,428,000 | -19.8% | 29,943 | -20.1% | 1.85% | -22.9% |
| SBUX | Sell | STARBUCKS CORP | $2,357,000 | +4.2% | 40,359 | -1.0% | 1.79% | +0.1% |
| LNG | Buy | CHENIERE ENERGY INC | $2,324,000 | +15.6% | 49,170 | +1.3% | 1.77% | +11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,322,000 | -15.5% | 47,635 | -7.5% | 1.77% | -18.8% |
| AL | Sell | AIR LEASE CORPcl a | $2,231,000 | +11.9% | 57,583 | -0.9% | 1.70% | +7.5% |
| PSX | Buy | PHILLIPS 66 | $2,109,000 | -1.4% | 26,617 | +7.6% | 1.60% | -5.2% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,897,000 | -6.7% | 102,522 | +0.9% | 1.44% | -10.3% |
| EFX | EQUIFAX INC | $1,846,000 | +15.7% | 13,500 | 0.0% | 1.40% | +11.2% | |
| MET | Buy | METLIFE INC | $1,813,000 | -0.8% | 34,321 | +1.2% | 1.38% | -4.6% |
| KO | Sell | COCA COLA CO | $1,763,000 | +1.7% | 41,531 | -0.7% | 1.34% | -2.2% |
| MPC | Sell | MARATHON PETE CORP | $1,679,000 | -0.2% | 33,217 | -0.6% | 1.28% | -4.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,635,000 | +4.0% | 26,248 | -3.6% | 1.24% | 0.0% |
| PBNC | New | PARAGON COML CORP | $1,605,000 | – | 30,000 | +100.0% | 1.22% | – |
| UNP | Sell | UNION PAC CORP | $1,565,000 | +1.5% | 14,776 | -0.7% | 1.19% | -2.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,551,000 | -9.2% | 14,448 | -0.5% | 1.18% | -12.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,536,000 | +3.9% | 4,916 | +0.3% | 1.17% | -0.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,503,000 | +28.8% | 10,929 | +26.3% | 1.14% | +23.8% |
| ECL | Buy | ECOLAB INC | $1,425,000 | +10.3% | 11,371 | +3.2% | 1.08% | +6.0% |
| RF | Buy | REGIONS FINL CORP NEW | $1,379,000 | +1.2% | 94,903 | +0.1% | 1.05% | -2.7% |
| AMGN | Buy | AMGEN INC | $1,376,000 | +13.3% | 8,390 | +1.1% | 1.05% | +8.9% |
| F | Buy | FORD MTR CO DEL | $1,340,000 | -4.0% | 115,099 | +0.0% | 1.02% | -7.7% |
| D | Buy | DOMINION RES INC VA NEW | $1,292,000 | +16.6% | 16,658 | +15.1% | 0.98% | +12.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,264,000 | -10.9% | 18,126 | -5.3% | 0.96% | -14.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,231,000 | +2.7% | 10,991 | -0.9% | 0.94% | -1.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,206,000 | -2.7% | 17,755 | +2.5% | 0.92% | -6.5% |
| CRM | Buy | SALESFORCE COM INC | $1,202,000 | +21.3% | 14,570 | +0.7% | 0.92% | +16.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,166,000 | +22.2% | 9,614 | +16.2% | 0.89% | +17.5% |
| CELG | CELGENE CORP | $1,045,000 | +7.5% | 8,400 | 0.0% | 0.80% | +3.4% | |
| MCD | Sell | MCDONALDS CORP | $1,044,000 | +5.9% | 8,055 | -0.6% | 0.79% | +1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $942,000 | +221.5% | 1,135 | +198.7% | 0.72% | +209.1% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $908,000 | -2.9% | 10,745 | -2.9% | 0.69% | -6.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $881,000 | +3.2% | 10,737 | -2.4% | 0.67% | -0.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $865,000 | +2.4% | 19,404 | +0.0% | 0.66% | -1.6% |
| SO | Sell | SOUTHERN CO | $863,000 | -2.2% | 17,329 | -3.3% | 0.66% | -5.9% |
| HD | HOME DEPOT INC | $808,000 | +9.6% | 5,500 | 0.0% | 0.62% | +5.5% | |
| CWT | CALIFORNIA WTR SVC GROUP | $776,000 | +5.7% | 21,640 | 0.0% | 0.59% | +1.7% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $769,000 | +11.8% | 5,806 | 0.0% | 0.58% | +7.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $750,000 | +2.5% | 3 | 0.0% | 0.57% | -1.4% | |
| COP | Sell | CONOCOPHILLIPS | $720,000 | -20.0% | 14,445 | -19.5% | 0.55% | -23.0% |
| AEP | AMERICAN ELEC PWR INC | $703,000 | +6.7% | 10,473 | 0.0% | 0.54% | +2.5% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $702,000 | +8.3% | 11,613 | +0.0% | 0.53% | +4.1% |
| FIS | FIDELITY NATL INFORMATION SV | $676,000 | +5.1% | 8,496 | 0.0% | 0.51% | +1.0% | |
| SLB | SCHLUMBERGER LTD | $656,000 | -7.0% | 8,395 | 0.0% | 0.50% | -10.6% | |
| ATRI | ATRION CORP | $655,000 | -7.7% | 1,400 | 0.0% | 0.50% | -11.4% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $647,000 | +4.5% | 3,136 | 0.0% | 0.49% | +0.4% | |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $631,000 | -25.2% | 5,999 | -25.4% | 0.48% | -28.1% |
| MRO | Buy | MARATHON OIL CORP | $625,000 | -8.8% | 39,583 | +0.0% | 0.48% | -12.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $546,000 | -0.7% | 5,037 | -1.1% | 0.42% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $527,000 | +1.9% | 5,999 | +0.1% | 0.40% | -2.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $499,000 | -59.8% | 25,220 | -40.9% | 0.38% | -61.3% |
| HTBI | New | HOMETRUST BANCSHARES INC | $490,000 | – | 20,863 | +100.0% | 0.37% | – |
| WTR | New | AQUA AMERICA INC | $478,000 | – | 14,855 | +100.0% | 0.36% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $469,000 | +20.6% | 11,895 | +7.1% | 0.36% | +15.9% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $446,000 | +12.3% | 25,865 | -1.5% | 0.34% | +8.0% |
| SYK | STRYKER CORP | $441,000 | +10.0% | 3,351 | 0.0% | 0.34% | +6.0% | |
| ED | CONSOLIDATED EDISON INC | $439,000 | +5.5% | 5,650 | 0.0% | 0.33% | +1.5% | |
| LLY | Sell | LILLY ELI & CO | $429,000 | +13.2% | 5,100 | -1.0% | 0.33% | +8.7% |
| KR | Buy | KROGER CO | $417,000 | -14.0% | 14,130 | +0.6% | 0.32% | -17.4% |
| BA | BOEING CO | $402,000 | +13.6% | 2,275 | 0.0% | 0.31% | +9.3% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $360,000 | +4.0% | 3,030 | -32.7% | 0.27% | 0.0% |
| BAC | Buy | BANK AMER CORP | $318,000 | +15.2% | 13,487 | +8.0% | 0.24% | +11.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $311,000 | -1.0% | 1,899 | -3.4% | 0.24% | -4.8% |
| INTC | Buy | INTEL CORP | $306,000 | -0.3% | 8,495 | +0.2% | 0.23% | -4.1% |
| COST | COSTCO WHSL CORP NEW | $300,000 | +4.5% | 1,790 | 0.0% | 0.23% | +0.4% | |
| MRK | Buy | MERCK & CO INC | $295,000 | +8.1% | 4,640 | +0.2% | 0.22% | +3.7% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $293,000 | -2.0% | 9,035 | +0.4% | 0.22% | -5.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $272,000 | -6.5% | 4,886 | -7.4% | 0.21% | -10.0% |
| CINF | CINCINNATI FINL CORP | $267,000 | -4.6% | 3,700 | 0.0% | 0.20% | -8.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $248,000 | -2.7% | 5,752 | 0.0% | 0.19% | -6.4% | |
| BNCN | Buy | BNC BANCORP | $246,000 | +9.8% | 7,013 | +0.1% | 0.19% | +5.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $229,000 | +3.2% | 1,721 | +0.1% | 0.17% | -1.1% |
| PPL | PPL CORP | $224,000 | +9.8% | 6,000 | 0.0% | 0.17% | +5.6% | |
| MO | ALTRIA GROUP INC | $220,000 | +5.8% | 3,075 | 0.0% | 0.17% | +1.2% | |
| CFO | Sell | VICTORY PORTFOLIOS II | $216,000 | -3.6% | 5,070 | -9.0% | 0.16% | -7.3% |
| K | Buy | KELLOGG CO | $209,000 | -1.4% | 2,876 | +0.1% | 0.16% | -5.4% |
| AMLP | New | ALPS ETF TRalerian mlp | $173,000 | – | 13,583 | +100.0% | 0.13% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -15,473 | -100.0% | -0.31% | – |
| E103PS | Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -44,797 | -100.0% | -0.52% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -9,525 | -100.0% | -0.63% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -6,565 | -100.0% | -0.64% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -37,119 | -100.0% | -0.75% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -34,025 | -100.0% | -0.86% | – |
| CSX | Exit | CSX CORP | $0 | – | -41,488 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-06-16
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.