$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $1,708,000 | +6.5% | 14,726 | 0.0% | 1.18% | +0.7% | |
| GOOG | ALPHABET INCcap stk cl c | $1,694,000 | +5.5% | 1,766 | 0.0% | 1.17% | -0.1% | |
| ECL | ECOLAB INC | $1,475,000 | -3.2% | 11,471 | 0.0% | 1.02% | -8.4% | |
| GILD | GILEAD SCIENCES INC | $1,398,000 | +14.5% | 17,255 | 0.0% | 0.96% | +8.3% | |
| NSC | NORFOLK SOUTHERN CORP | $1,368,000 | +8.7% | 10,341 | 0.0% | 0.94% | +2.8% | |
| CELG | CELGENE CORP | $1,225,000 | +12.3% | 8,400 | 0.0% | 0.84% | +6.2% | |
| ATRI | ATRION CORP | $941,000 | +4.4% | 1,400 | 0.0% | 0.65% | -1.2% | |
| HD | HOME DEPOT INC | $930,000 | +6.7% | 5,686 | 0.0% | 0.64% | +0.9% | |
| SO | SOUTHERN CO | $906,000 | +2.7% | 18,429 | 0.0% | 0.62% | -2.8% | |
| CWT | CALIFORNIA WTR SVC GROUP | $848,000 | +3.7% | 22,240 | 0.0% | 0.58% | -2.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $824,000 | +7.9% | 3 | 0.0% | 0.57% | +2.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $793,000 | +9.2% | 8,496 | 0.0% | 0.55% | +3.4% | |
| AEP | AMERICAN ELEC PWR INC | $736,000 | +1.1% | 10,473 | 0.0% | 0.51% | -4.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $616,000 | -0.2% | 7,300 | 0.0% | 0.42% | -5.6% | |
| SLB | SCHLUMBERGER LTD | $586,000 | +6.0% | 8,395 | 0.0% | 0.40% | +0.2% | |
| CAT | CATERPILLAR INC DEL | $561,000 | +15.9% | 4,500 | 0.0% | 0.39% | +9.6% | |
| BA | BOEING CO | $560,000 | +28.4% | 2,203 | 0.0% | 0.39% | +21.4% | |
| LLY | LILLY ELI & CO | $509,000 | +3.9% | 5,950 | 0.0% | 0.35% | -1.7% | |
| WTR | AQUA AMERICA INC | $493,000 | -0.4% | 14,855 | 0.0% | 0.34% | -5.8% | |
| SYK | STRYKER CORP | $476,000 | +2.4% | 3,351 | 0.0% | 0.33% | -3.2% | |
| ED | CONSOLIDATED EDISON INC | $456,000 | -0.2% | 5,650 | 0.0% | 0.32% | -5.4% | |
| BAC | BANK AMER CORP | $365,000 | +4.6% | 14,387 | 0.0% | 0.25% | -0.8% | |
| WFC | WELLS FARGO CO NEW | $293,000 | -0.3% | 5,309 | 0.0% | 0.20% | -5.6% | |
| UNH | UNITEDHEALTH GROUP INC | $292,000 | +5.8% | 1,490 | 0.0% | 0.20% | 0.0% | |
| MO | ALTRIA GROUP INC | $258,000 | -14.9% | 4,075 | 0.0% | 0.18% | -19.5% | |
| IBB | ISHARES TRnasdaq biotech | $250,000 | +7.3% | 750 | 0.0% | 0.17% | +1.2% | |
| COST | COSTCO WHSL CORP NEW | $245,000 | +2.9% | 1,490 | 0.0% | 0.17% | -2.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $234,000 | -5.6% | 5,752 | 0.0% | 0.16% | -11.0% | |
| CFO | VICTORY PORTFOLIOS II | $231,000 | +3.1% | 5,070 | 0.0% | 0.16% | -2.5% | |
| PPL | PPL CORP | $228,000 | -1.7% | 6,000 | 0.0% | 0.16% | -7.1% | |
| AMLP | ALPS ETF TRalerian mlp | $114,000 | -5.8% | 10,150 | 0.0% | 0.08% | -10.2% |
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.