$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $3,130,000 | +23.5% | 22,036 | 0.0% | 2.38% | +18.7% | |
| EFX | EQUIFAX INC | $1,846,000 | +15.7% | 13,500 | 0.0% | 1.40% | +11.2% | |
| CELG | CELGENE CORP | $1,045,000 | +7.5% | 8,400 | 0.0% | 0.80% | +3.4% | |
| 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% | |
| AEP | AMERICAN ELEC PWR INC | $703,000 | +6.7% | 10,473 | 0.0% | 0.54% | +2.5% | |
| 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% | |
| 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% | |
| BA | BOEING CO | $402,000 | +13.6% | 2,275 | 0.0% | 0.31% | +9.3% | |
| COST | COSTCO WHSL CORP NEW | $300,000 | +4.5% | 1,790 | 0.0% | 0.23% | +0.4% | |
| 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% | |
| 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% |
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 | 2024-05-13 |
| 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.