$149 Million is the total value of Aldebaran Financial Inc.'s 96 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $5,475,000 | +24.9% | 3,783 | +1.0% | 3.67% | +26.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,782,000 | -6.9% | 37,316 | +1.5% | 3.21% | -6.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,487,000 | +1.0% | 17,051 | +2.4% | 3.01% | +1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,737,000 | -13.4% | 47,143 | +0.4% | 2.51% | -12.6% |
| PSX | Buy | PHILLIPS 66 | $2,547,000 | -5.1% | 26,550 | +0.1% | 1.71% | -4.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,479,000 | -0.7% | 35,575 | +0.2% | 1.66% | +0.2% |
| AL | Buy | AIR LEASE CORPcl a | $2,309,000 | -11.4% | 54,177 | +0.0% | 1.55% | -10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,304,000 | -9.6% | 48,191 | +0.0% | 1.54% | -8.8% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $2,267,000 | +706.8% | 79,267 | +766.2% | 1.52% | +712.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,126,000 | -0.3% | 6,222 | +0.7% | 1.43% | +0.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,886,000 | -0.7% | 1,828 | +0.7% | 1.26% | +0.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,787,000 | +1.0% | 19,104 | +0.4% | 1.20% | +1.9% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,772,000 | -2.0% | 94,087 | +4.0% | 1.19% | -1.1% |
| RF | Buy | REGIONS FINL CORP NEW | $1,623,000 | +8.0% | 87,354 | +0.4% | 1.09% | +8.9% |
| D | Buy | DOMINION ENERGY INC | $1,613,000 | -16.7% | 23,917 | +0.1% | 1.08% | -15.9% |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,504,000 | – | 11,951 | +100.0% | 1.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,352,000 | – | 3,872 | +100.0% | 0.91% | – |
| AMGN | Buy | AMGEN INC | $1,312,000 | -1.9% | 7,699 | +0.0% | 0.88% | -1.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,098,000 | – | 47,100 | +100.0% | 0.74% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,087,000 | – | 5,245 | +100.0% | 0.73% | – |
| CELG | Buy | CELGENE CORP | $992,000 | -12.6% | 11,125 | +2.3% | 0.66% | -11.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $937,000 | +3.9% | 5,854 | +1.1% | 0.63% | +4.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $853,000 | -7.9% | 11,012 | +0.0% | 0.57% | -7.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $752,000 | +3.3% | 11,888 | +0.0% | 0.50% | +4.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $664,000 | +9.6% | 2,751 | +12.2% | 0.44% | +10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $660,000 | +2.8% | 6,006 | +0.0% | 0.44% | +3.7% |
| WMT | New | WALMART INC | $571,000 | – | 6,420 | +100.0% | 0.38% | – |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $469,000 | -0.8% | 7,838 | +0.5% | 0.32% | +0.3% |
| BAC | Buy | BANK AMER CORP | $437,000 | +2.8% | 14,587 | +1.4% | 0.29% | +3.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $397,000 | -1.7% | 3,701 | +0.1% | 0.27% | -0.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $257,000 | +0.8% | 1,749 | +1.3% | 0.17% | +1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-14
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.