$145 Million is the total value of Aldebaran Financial Inc.'s 95 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $5,360,000 | -17.5% | 221,677 | -7.8% | 3.70% | -21.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,291,000 | +8.0% | 23,408 | -0.2% | 2.96% | +2.2% |
| AAPL | Sell | APPLE INC | $3,963,000 | +6.9% | 25,713 | -0.1% | 2.73% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,791,000 | +1.3% | 46,243 | -0.2% | 2.62% | -4.2% |
| FB | Sell | FACEBOOK INCcl a | $3,701,000 | +12.5% | 21,661 | -0.6% | 2.55% | +6.5% |
| DIS | Sell | DISNEY WALT CO | $3,388,000 | -7.8% | 34,369 | -0.6% | 2.34% | -12.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,559,000 | -10.7% | 45,717 | -0.9% | 1.76% | -15.6% |
| PSX | Sell | PHILLIPS 66 | $2,462,000 | +10.6% | 26,870 | -0.2% | 1.70% | +4.6% |
| AL | Sell | AIR LEASE CORPcl a | $2,324,000 | +12.2% | 54,525 | -1.6% | 1.60% | +6.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,259,000 | -4.2% | 27,566 | -4.3% | 1.56% | -9.4% |
| LNG | Sell | CHENIERE ENERGY INC | $2,123,000 | -8.8% | 47,145 | -1.4% | 1.46% | -13.7% |
| SBUX | Sell | STARBUCKS CORP | $2,017,000 | -8.6% | 37,561 | -0.7% | 1.39% | -13.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,828,000 | +11.9% | 15,555 | -0.6% | 1.26% | +5.9% |
| MPC | Sell | MARATHON PETE CORP | $1,787,000 | +5.9% | 31,874 | -1.2% | 1.23% | +0.2% |
| MET | Sell | METLIFE INC | $1,731,000 | -6.0% | 33,321 | -0.6% | 1.19% | -11.1% |
| F | Sell | FORD MTR CO DEL | $1,229,000 | +1.9% | 102,661 | -4.7% | 0.85% | -3.5% |
| EFX | Sell | EQUIFAX INC | $1,060,000 | -42.9% | 10,000 | -25.9% | 0.73% | -46.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $751,000 | -2.1% | 11,777 | -14.5% | 0.52% | -7.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $680,000 | +1.6% | 3,036 | -3.2% | 0.47% | -3.9% |
| COP | Sell | CONOCOPHILLIPS | $529,000 | -16.4% | 10,562 | -26.7% | 0.36% | -21.0% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $478,000 | -1.8% | 4,534 | -1.9% | 0.33% | -7.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $405,000 | -0.5% | 3,698 | -0.6% | 0.28% | -6.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $395,000 | -2.7% | 25,065 | -3.1% | 0.27% | -8.1% |
| MRO | Sell | MARATHON OIL CORP | $269,000 | -40.0% | 19,842 | -47.5% | 0.19% | -43.1% |
| CINF | Sell | CINCINNATI FINL CORP | $253,000 | -5.6% | 3,300 | -10.8% | 0.18% | -10.3% |
| KR | Exit | KROGER CO | $0 | – | -10,032 | -100.0% | -0.17% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,500 | -100.0% | -0.31% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -27,310 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-17
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.