$150 Million is the total value of Aldebaran Financial Inc.'s 94 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $5,138,000 | +7.9% | 36,773 | +0.4% | 3.41% | +3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,680,000 | +9.1% | 23,608 | +0.9% | 3.11% | +5.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,606,000 | +7.7% | 165,022 | -0.2% | 3.06% | +3.7% |
| AAPL | Buy | APPLE INC | $4,454,000 | +12.4% | 26,320 | +2.4% | 2.96% | +8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,443,000 | -21.8% | 16,651 | -26.4% | 2.95% | -24.7% |
| AMZN | Buy | AMAZON COM INC | $4,382,000 | +28.0% | 3,747 | +5.2% | 2.91% | +23.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,316,000 | +0.5% | 46,975 | -0.5% | 2.87% | -3.2% |
| T | Buy | AT&T INC | $4,126,000 | +3.6% | 106,128 | +4.4% | 2.74% | -0.2% |
| FTNT | Sell | FORTINET INC | $3,946,000 | +19.7% | 90,311 | -1.8% | 2.62% | +15.3% |
| FB | Buy | FACEBOOK INCcl a | $3,846,000 | +3.9% | 21,798 | +0.6% | 2.56% | +0.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,766,000 | -0.7% | 45,032 | -2.6% | 2.50% | -4.3% |
| DIS | Sell | DISNEY WALT CO | $3,641,000 | +7.5% | 33,867 | -1.5% | 2.42% | +3.6% |
| WM | Buy | WASTE MGMT INC DEL | $3,558,000 | +18.2% | 41,227 | +7.2% | 2.36% | +13.8% |
| GE | Sell | GENERAL ELECTRIC CO | $3,345,000 | -37.6% | 191,700 | -13.5% | 2.22% | -39.9% |
| EMN | Sell | EASTMAN CHEM CO | $3,184,000 | +1.9% | 34,368 | -0.4% | 2.12% | -1.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,988,000 | +16.8% | 45,650 | -0.1% | 1.99% | +12.5% |
| ALB | Buy | ALBEMARLE CORP | $2,946,000 | +7.2% | 23,039 | +14.3% | 1.96% | +3.3% |
| PSX | Sell | PHILLIPS 66 | $2,683,000 | +9.0% | 26,521 | -1.3% | 1.78% | +5.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,612,000 | +23.0% | 48,520 | +2.9% | 1.74% | +18.5% |
| AL | Sell | AIR LEASE CORPcl a | $2,605,000 | +12.1% | 54,176 | -0.6% | 1.73% | +8.0% |
| PBNC | Sell | PARAGON COML CORP | $2,587,000 | -9.5% | 48,625 | -4.0% | 1.72% | -12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,550,000 | +7.8% | 48,185 | +0.8% | 1.70% | +3.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,496,000 | +6.8% | 35,495 | +4.0% | 1.66% | +2.9% |
| CNC | Buy | CENTENE CORP DEL | $2,414,000 | +15.6% | 23,925 | +10.9% | 1.60% | +11.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,292,000 | +1.5% | 28,105 | +2.0% | 1.52% | -2.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,133,000 | +12.9% | 6,176 | +6.6% | 1.42% | +8.7% |
| SBUX | Sell | STARBUCKS CORP | $2,106,000 | +4.4% | 36,663 | -2.4% | 1.40% | +0.6% |
| MPC | Sell | MARATHON PETE CORP | $2,045,000 | +14.4% | 30,991 | -2.8% | 1.36% | +10.2% |
| KO | Sell | COCA COLA CO | $2,012,000 | +0.8% | 43,864 | -1.1% | 1.34% | -3.0% |
| UNP | Buy | UNION PAC CORP | $1,985,000 | +16.2% | 14,801 | +0.5% | 1.32% | +12.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,951,000 | +6.7% | 15,583 | +0.2% | 1.30% | +2.8% |
| D | Buy | DOMINION ENERGY INC | $1,937,000 | +7.9% | 23,891 | +2.3% | 1.29% | +3.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,900,000 | +12.2% | 1,816 | +2.8% | 1.26% | +8.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,882,000 | +19.7% | 12,343 | +16.3% | 1.25% | +15.4% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,808,000 | -3.6% | 90,467 | -7.6% | 1.20% | -7.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,770,000 | +14.2% | 19,028 | -0.5% | 1.18% | +10.0% |
| MET | Buy | METLIFE INC | $1,755,000 | +1.4% | 34,721 | +4.2% | 1.17% | -2.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,715,000 | +22.9% | 12,499 | +16.0% | 1.14% | +18.4% |
| ECL | Sell | ECOLAB INC | $1,526,000 | +3.5% | 11,371 | -0.9% | 1.01% | -0.4% |
| RF | Sell | REGIONS FINL CORP NEW | $1,503,000 | +10.4% | 86,980 | -2.7% | 1.00% | +6.4% |
| CRM | Buy | SALESFORCE COM INC | $1,489,000 | +9.6% | 14,570 | +0.2% | 0.99% | +5.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,436,000 | +5.0% | 9,909 | -4.2% | 0.95% | +1.1% |
| MCD | Buy | MCDONALDS CORP | $1,402,000 | +9.9% | 8,144 | +0.0% | 0.93% | +5.9% |
| AMGN | Sell | AMGEN INC | $1,338,000 | -9.1% | 7,696 | -2.5% | 0.89% | -12.4% |
| F | Sell | FORD MTR CO DEL | $1,282,000 | +4.3% | 102,614 | -0.0% | 0.85% | +0.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,279,000 | -8.5% | 17,855 | +3.5% | 0.85% | -11.8% |
| EFX | EQUIFAX INC | $1,179,000 | +11.2% | 10,000 | 0.0% | 0.78% | +7.1% | |
| CELG | Buy | CELGENE CORP | $1,135,000 | -7.3% | 10,875 | +29.5% | 0.75% | -10.8% |
| HD | HOME DEPOT INC | $1,078,000 | +15.9% | 5,686 | 0.0% | 0.72% | +11.5% | |
| CWT | CALIFORNIA WTR SVC GROUP | $1,009,000 | +19.0% | 22,240 | 0.0% | 0.67% | +14.7% | |
| SO | Buy | SOUTHERN CO | $939,000 | +3.6% | 19,529 | +6.0% | 0.62% | -0.2% |
| DUK | DUKE ENERGY CORP NEW | $926,000 | +0.2% | 11,008 | 0.0% | 0.62% | -3.5% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $902,000 | +6.6% | 5,789 | -0.5% | 0.60% | +2.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $893,000 | +8.4% | 3 | 0.0% | 0.59% | +4.4% | |
| ATRI | ATRION CORP | $883,000 | -6.2% | 1,400 | 0.0% | 0.59% | -9.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $870,000 | +4.9% | 18,456 | -0.3% | 0.58% | +1.0% |
| FIS | FIDELITY NATL INFORMATION SV | $799,000 | +0.8% | 8,496 | 0.0% | 0.53% | -2.9% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $761,000 | +23.5% | 9,075 | +24.3% | 0.51% | +19.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $762,000 | +3.5% | 10,355 | -1.1% | 0.51% | -0.4% |
| MRK | Buy | MERCK & CO INC | $743,000 | -7.6% | 13,213 | +5.2% | 0.49% | -11.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $728,000 | -3.1% | 11,883 | +0.9% | 0.48% | -6.6% |
| CAT | CATERPILLAR INC DEL | $709,000 | +26.4% | 4,500 | 0.0% | 0.47% | +21.7% | |
| BA | BOEING CO | $650,000 | +16.1% | 2,203 | 0.0% | 0.43% | +11.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $642,000 | +18.2% | 6,003 | +5.7% | 0.43% | +13.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $606,000 | -10.9% | 2,451 | -19.3% | 0.40% | -14.1% |
| WTR | AQUA AMERICA INC | $583,000 | +18.3% | 14,855 | 0.0% | 0.39% | +13.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $546,000 | -6.8% | 8,095 | -3.6% | 0.36% | -10.1% |
| SYK | STRYKER CORP | $519,000 | +9.0% | 3,351 | 0.0% | 0.34% | +5.2% | |
| LLY | LILLY ELI & CO | $503,000 | -1.2% | 5,950 | 0.0% | 0.33% | -4.8% | |
| V | New | VISA INC | $487,000 | – | 4,274 | +100.0% | 0.32% | – |
| ED | CONSOLIDATED EDISON INC | $480,000 | +5.3% | 5,650 | 0.0% | 0.32% | +1.3% | |
| IGSB | ISHARES TR1 3 yr cr bd etf | $474,000 | -0.8% | 4,534 | 0.0% | 0.32% | -4.5% | |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $473,000 | +6.1% | 7,800 | 0.0% | 0.31% | +1.9% | |
| COP | Sell | CONOCOPHILLIPS | $443,000 | -16.3% | 8,079 | -23.5% | 0.29% | -19.5% |
| BAC | BANK AMER CORP | $425,000 | +16.4% | 14,387 | 0.0% | 0.28% | +11.9% | |
| AGG | ISHARES TRcore us aggbd et | $404,000 | -0.2% | 3,698 | 0.0% | 0.27% | -3.9% | |
| INTC | Buy | INTEL CORP | $404,000 | +21.3% | 8,746 | +0.2% | 0.27% | +16.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $386,000 | -2.3% | 24,115 | -3.8% | 0.26% | -5.5% |
| SQ | New | SQUARE INCcl a | $362,000 | – | 10,440 | +100.0% | 0.24% | – |
| HTBI | HOMETRUST BANCSHARES INC | $354,000 | +0.3% | 13,758 | 0.0% | 0.24% | -3.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $330,000 | +12.6% | 5,440 | +2.5% | 0.22% | +8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $317,000 | +8.6% | 1,440 | -3.4% | 0.21% | +5.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $307,000 | -15.2% | 2,486 | -16.6% | 0.20% | -18.4% |
| MO | ALTRIA GROUP INC | $291,000 | +12.8% | 4,075 | 0.0% | 0.19% | +8.4% | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $281,000 | -7.9% | 9,151 | +0.4% | 0.19% | -11.0% |
| COST | COSTCO WHSL CORP NEW | $277,000 | +13.1% | 1,490 | 0.0% | 0.18% | +8.9% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $255,000 | +4.5% | 1,726 | +0.1% | 0.17% | +0.6% |
| CINF | CINCINNATI FINL CORP | $247,000 | -2.4% | 3,300 | 0.0% | 0.16% | -6.3% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $244,000 | -0.8% | 3,678 | +0.1% | 0.16% | -4.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $240,000 | -4.0% | 2,250 | +200.0% | 0.16% | -7.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $236,000 | +0.9% | 5,502 | -4.3% | 0.16% | -2.5% |
| CFO | Sell | VICTORY PORTFOLIOS II | $233,000 | +0.9% | 4,770 | -5.9% | 0.16% | -2.5% |
| PPL | Buy | PPL CORP | $201,000 | -11.8% | 6,500 | +8.3% | 0.13% | -14.6% |
| AMLP | ALPS ETF TRalerian mlp | $110,000 | -3.5% | 10,150 | 0.0% | 0.07% | -7.6% | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -19,842 | -100.0% | -0.19% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -11,617 | -100.0% | -0.53% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -19,419 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-03-02
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.