$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,606,000 | +7.7% | 165,022 | -0.2% | 3.06% | +3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,443,000 | -21.8% | 16,651 | -26.4% | 2.95% | -24.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,316,000 | +0.5% | 46,975 | -0.5% | 2.87% | -3.2% |
| FTNT | Sell | FORTINET INC | $3,946,000 | +19.7% | 90,311 | -1.8% | 2.62% | +15.3% |
| 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% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $2,683,000 | +9.0% | 26,521 | -1.3% | 1.78% | +5.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,436,000 | +5.0% | 9,909 | -4.2% | 0.95% | +1.1% |
| 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% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $902,000 | +6.6% | 5,789 | -0.5% | 0.60% | +2.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $870,000 | +4.9% | 18,456 | -0.3% | 0.58% | +1.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $762,000 | +3.5% | 10,355 | -1.1% | 0.51% | -0.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $606,000 | -10.9% | 2,451 | -19.3% | 0.40% | -14.1% |
| SLB | Sell | SCHLUMBERGER LTD | $546,000 | -6.8% | 8,095 | -3.6% | 0.36% | -10.1% |
| COP | Sell | CONOCOPHILLIPS | $443,000 | -16.3% | 8,079 | -23.5% | 0.29% | -19.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $386,000 | -2.3% | 24,115 | -3.8% | 0.26% | -5.5% |
| 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% |
| 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% |
| 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.