$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 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | Sell | FORTINET INC | $4,748,000 | +20.3% | 88,612 | -1.9% | 3.18% | +21.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,697,000 | +0.4% | 23,548 | -0.3% | 3.15% | +1.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,517,000 | -1.9% | 163,849 | -0.7% | 3.03% | -1.0% |
| AAPL | Sell | APPLE INC | $4,344,000 | -2.5% | 25,891 | -1.6% | 2.91% | -1.6% |
| T | Sell | AT&T INC | $3,781,000 | -8.4% | 106,065 | -0.1% | 2.54% | -7.5% |
| EMN | Sell | EASTMAN CHEM CO | $3,540,000 | +11.2% | 33,532 | -2.4% | 2.37% | +12.2% |
| FB | Sell | FACEBOOK INCcl a | $3,451,000 | -10.3% | 21,594 | -0.9% | 2.31% | -9.5% |
| WM | Sell | WASTE MGMT INC DEL | $3,428,000 | -3.7% | 40,755 | -1.1% | 2.30% | -2.7% |
| DIS | Sell | DISNEY WALT CO | $3,382,000 | -7.1% | 33,668 | -0.6% | 2.27% | -6.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,340,000 | -11.3% | 44,767 | -0.6% | 2.24% | -10.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,613,000 | -12.6% | 45,611 | -0.1% | 1.75% | -11.8% |
| LNG | Sell | CHENIERE ENERGY INC | $2,563,000 | -1.9% | 47,945 | -1.2% | 1.72% | -1.0% |
| CNC | Sell | CENTENE CORP DEL | $2,541,000 | +5.3% | 23,775 | -0.6% | 1.70% | +6.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,214,000 | -3.4% | 27,702 | -1.4% | 1.48% | -2.5% |
| MPC | Sell | MARATHON PETE CORP | $2,185,000 | +6.8% | 29,885 | -3.6% | 1.46% | +7.8% |
| GE | Sell | GENERAL ELECTRIC CO | $2,114,000 | -36.8% | 156,818 | -18.2% | 1.42% | -36.2% |
| SBUX | Sell | STARBUCKS CORP | $2,099,000 | -0.3% | 36,265 | -1.1% | 1.41% | +0.6% |
| ALB | Sell | ALBEMARLE CORP | $2,086,000 | -29.2% | 22,489 | -2.4% | 1.40% | -28.5% |
| UNP | Sell | UNION PAC CORP | $1,989,000 | +0.2% | 14,796 | -0.0% | 1.33% | +1.1% |
| KO | Sell | COCA COLA CO | $1,797,000 | -10.7% | 41,382 | -5.7% | 1.20% | -9.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,749,000 | -10.4% | 15,337 | -1.6% | 1.17% | -9.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,737,000 | -7.7% | 11,438 | -7.3% | 1.16% | -6.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,688,000 | -1.6% | 12,439 | -0.5% | 1.13% | -0.7% |
| ECL | Sell | ECOLAB INC | $1,558,000 | +2.1% | 11,367 | -0.0% | 1.04% | +3.1% |
| MET | Sell | METLIFE INC | $1,429,000 | -18.6% | 31,146 | -10.3% | 0.96% | -17.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,337,000 | +4.5% | 17,730 | -0.7% | 0.90% | +5.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,332,000 | -7.2% | 9,809 | -1.0% | 0.89% | -6.4% |
| MCD | Sell | MCDONALDS CORP | $1,204,000 | -14.1% | 7,696 | -5.5% | 0.81% | -13.4% |
| F | Sell | FORD MTR CO DEL | $1,107,000 | -13.7% | 99,878 | -2.7% | 0.74% | -12.9% |
| SO | Sell | SOUTHERN CO | $868,000 | -7.6% | 19,429 | -0.5% | 0.58% | -6.7% |
| BA | Sell | BOEING CO | $696,000 | +7.1% | 2,123 | -3.6% | 0.47% | +8.1% |
| MRK | Sell | MERCK & CO INC | $677,000 | -8.9% | 12,421 | -6.0% | 0.45% | -8.1% |
| SQ | Sell | SQUARE INCcl a | $497,000 | +37.3% | 10,100 | -3.3% | 0.33% | +38.2% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $452,000 | -4.6% | 4,357 | -3.9% | 0.30% | -3.8% |
| INTC | Sell | INTEL CORP | $443,000 | +9.7% | 8,511 | -2.7% | 0.30% | +10.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $436,000 | -9.2% | 5,600 | -0.9% | 0.29% | -8.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $362,000 | -52.5% | 5,280 | -49.0% | 0.24% | -52.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $311,000 | +1.3% | 2,476 | -0.4% | 0.21% | +2.5% |
| WFC | Sell | WELLS FARGO CO NEW | $254,000 | -23.0% | 4,839 | -11.0% | 0.17% | -22.4% |
| CFO | Sell | VICTORY PORTFOLIOS II | $230,000 | -1.3% | 4,710 | -1.3% | 0.15% | -0.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $225,000 | -4.7% | 5,402 | -1.8% | 0.15% | -3.8% |
| PPL | Exit | PPL CORP | $0 | – | -6,500 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,079 | -100.0% | -0.29% | – |
| PBNC | Exit | PARAGON COML CORP | $0 | – | -48,625 | -100.0% | -1.72% | – |
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.