$137 Million is the total value of Aldebaran Financial Inc.'s 95 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,443,000 | +3.7% | 22,509 | +1.1% | 3.97% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,841,000 | +35.9% | 36,593 | +28.0% | 3.53% | +30.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,044,000 | -2.0% | 46,408 | +1.0% | 2.95% | -6.1% |
| T | Buy | AT&T INC | $3,789,000 | +13.9% | 100,423 | +25.4% | 2.76% | +9.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,742,000 | +3.2% | 46,355 | +4.9% | 2.73% | -1.1% |
| AAPL | Buy | APPLE INC | $3,706,000 | +5.4% | 25,732 | +5.1% | 2.70% | +1.0% |
| PSX | Buy | PHILLIPS 66 | $2,226,000 | +5.5% | 26,919 | +1.1% | 1.62% | +1.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,144,000 | +31.1% | 32,880 | +25.3% | 1.56% | +25.6% |
| KO | Buy | COCA COLA CO | $1,989,000 | +12.8% | 44,349 | +6.8% | 1.45% | +8.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,798,000 | +17.1% | 5,661 | +15.2% | 1.31% | +12.1% |
| D | Buy | DOMINION ENERGY INC | $1,778,000 | +37.6% | 23,199 | +39.3% | 1.30% | +31.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,633,000 | +5.3% | 15,651 | +8.3% | 1.19% | +0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,605,000 | +70.4% | 1,766 | +55.6% | 1.17% | +63.2% |
| ECL | Buy | ECOLAB INC | $1,523,000 | +6.9% | 11,471 | +0.9% | 1.11% | +2.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,375,000 | +8.8% | 19,077 | +5.2% | 1.00% | +4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,304,000 | +11.8% | 10,481 | +9.0% | 0.95% | +7.2% |
| MCD | Buy | MCDONALDS CORP | $1,234,000 | +18.2% | 8,059 | +0.0% | 0.90% | +13.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $920,000 | +4.4% | 11,005 | +2.5% | 0.67% | +0.1% |
| SO | Buy | SOUTHERN CO | $882,000 | +2.2% | 18,429 | +6.3% | 0.64% | -2.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $875,000 | +1.2% | 19,412 | +0.0% | 0.64% | -3.0% |
| HD | Buy | HOME DEPOT INC | $872,000 | +7.9% | 5,686 | +3.4% | 0.64% | +3.4% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $818,000 | +5.4% | 22,240 | +2.8% | 0.60% | +1.0% |
| MRK | Buy | MERCK & CO INC | $801,000 | +171.5% | 12,498 | +169.4% | 0.58% | +160.7% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $767,000 | – | 13,772 | +100.0% | 0.56% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $734,000 | +4.6% | 11,615 | +0.0% | 0.54% | +0.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $729,000 | +55.4% | 17,611 | +48.1% | 0.53% | +49.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $594,000 | +19.0% | 27,310 | +8.3% | 0.43% | +13.9% |
| LLY | Buy | LILLY ELI & CO | $490,000 | +14.2% | 5,950 | +16.7% | 0.36% | +9.5% |
| CAT | New | CATERPILLAR INC DEL | $484,000 | – | 4,500 | +100.0% | 0.35% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $426,000 | – | 3,500 | +100.0% | 0.31% | – |
| BAC | Buy | BANK AMER CORP | $349,000 | +9.7% | 14,387 | +6.7% | 0.25% | +5.0% |
| MO | Buy | ALTRIA GROUP INC | $303,000 | +37.7% | 4,075 | +32.5% | 0.22% | +32.3% |
| WFC | Buy | WELLS FARGO CO NEW | $294,000 | +8.1% | 5,309 | +8.7% | 0.21% | +3.4% |
| INTC | Buy | INTEL CORP | $294,000 | -3.9% | 8,713 | +2.6% | 0.21% | -8.2% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $279,000 | -4.8% | 9,073 | +0.4% | 0.20% | -9.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $233,000 | +1.7% | 1,722 | +0.1% | 0.17% | -2.3% |
| IBB | New | ISHARES TRnasdq biotec etf | $233,000 | – | 750 | +100.0% | 0.17% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $231,000 | – | 3,672 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-28
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.