$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 5.4% .
| 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% |
| AAPL | Buy | APPLE INC | $4,454,000 | +12.4% | 26,320 | +2.4% | 2.96% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $4,382,000 | +28.0% | 3,747 | +5.2% | 2.91% | +23.3% |
| T | Buy | AT&T INC | $4,126,000 | +3.6% | 106,128 | +4.4% | 2.74% | -0.2% |
| FB | Buy | FACEBOOK INCcl a | $3,846,000 | +3.9% | 21,798 | +0.6% | 2.56% | +0.1% |
| WM | Buy | WASTE MGMT INC DEL | $3,558,000 | +18.2% | 41,227 | +7.2% | 2.36% | +13.8% |
| ALB | Buy | ALBEMARLE CORP | $2,946,000 | +7.2% | 23,039 | +14.3% | 1.96% | +3.3% |
| LNG | Buy | CHENIERE ENERGY INC | $2,612,000 | +23.0% | 48,520 | +2.9% | 1.74% | +18.5% |
| 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% |
| 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% |
| 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% |
| CRM | Buy | SALESFORCE COM INC | $1,489,000 | +9.6% | 14,570 | +0.2% | 0.99% | +5.4% |
| MCD | Buy | MCDONALDS CORP | $1,402,000 | +9.9% | 8,144 | +0.0% | 0.93% | +5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,279,000 | -8.5% | 17,855 | +3.5% | 0.85% | -11.8% |
| CELG | Buy | CELGENE CORP | $1,135,000 | -7.3% | 10,875 | +29.5% | 0.75% | -10.8% |
| SO | Buy | SOUTHERN CO | $939,000 | +3.6% | 19,529 | +6.0% | 0.62% | -0.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $761,000 | +23.5% | 9,075 | +24.3% | 0.51% | +19.1% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $642,000 | +18.2% | 6,003 | +5.7% | 0.43% | +13.9% |
| V | New | VISA INC | $487,000 | – | 4,274 | +100.0% | 0.32% | – |
| INTC | Buy | INTEL CORP | $404,000 | +21.3% | 8,746 | +0.2% | 0.27% | +16.5% |
| SQ | New | SQUARE INCcl a | $362,000 | – | 10,440 | +100.0% | 0.24% | – |
| WFC | Buy | WELLS FARGO CO NEW | $330,000 | +12.6% | 5,440 | +2.5% | 0.22% | +8.4% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $281,000 | -7.9% | 9,151 | +0.4% | 0.19% | -11.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $255,000 | +4.5% | 1,726 | +0.1% | 0.17% | +0.6% |
| 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% |
| PPL | Buy | PPL CORP | $201,000 | -11.8% | 6,500 | +8.3% | 0.13% | -14.6% |
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.