$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE COM INC | $1,694,000 | +13.8% | 14,570 | 0.0% | 1.14% | +14.9% | |
| EFX | EQUIFAX INC | $1,178,000 | -0.1% | 10,000 | 0.0% | 0.79% | +0.9% | |
| HD | HOME DEPOT INC | $1,013,000 | -6.0% | 5,686 | 0.0% | 0.68% | -5.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $897,000 | +0.4% | 3 | 0.0% | 0.60% | +1.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $891,000 | +2.4% | 18,456 | 0.0% | 0.60% | +3.5% | |
| ATRI | ATRION CORP | $884,000 | +0.1% | 1,400 | 0.0% | 0.59% | +1.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $828,000 | -17.9% | 22,240 | 0.0% | 0.56% | -17.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $818,000 | +2.4% | 8,496 | 0.0% | 0.55% | +3.4% | |
| SHY | ISHARES TR1 3 yr treas bd | $758,000 | -0.4% | 9,075 | 0.0% | 0.51% | +0.4% | |
| CAT | CATERPILLAR INC DEL | $663,000 | -6.5% | 4,500 | 0.0% | 0.44% | -5.5% | |
| SYK | STRYKER CORP | $539,000 | +3.9% | 3,351 | 0.0% | 0.36% | +4.6% | |
| SLB | SCHLUMBERGER LTD | $524,000 | -4.0% | 8,095 | 0.0% | 0.35% | -3.3% | |
| V | VISA INC | $511,000 | +4.9% | 4,274 | 0.0% | 0.34% | +5.9% | |
| WTR | AQUA AMERICA INC | $506,000 | -13.2% | 14,855 | 0.0% | 0.34% | -12.4% | |
| LLY | LILLY ELI & CO | $460,000 | -8.5% | 5,950 | 0.0% | 0.31% | -7.8% | |
| SLV | ISHARES SILVER TRUSTishares | $372,000 | -3.6% | 24,115 | 0.0% | 0.25% | -3.1% | |
| HTBI | HOMETRUST BANCSHARES INC | $358,000 | +1.1% | 13,758 | 0.0% | 0.24% | +2.1% | |
| UNH | UNITEDHEALTH GROUP INC | $308,000 | -2.8% | 1,440 | 0.0% | 0.21% | -1.9% | |
| COST | COSTCO WHSL CORP NEW | $281,000 | +1.4% | 1,490 | 0.0% | 0.19% | +2.2% | |
| MO | ALTRIA GROUP INC | $254,000 | -12.7% | 4,075 | 0.0% | 0.17% | -11.9% | |
| CINF | CINCINNATI FINL CORP | $245,000 | -0.8% | 3,300 | 0.0% | 0.16% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $240,000 | 0.0% | 2,250 | 0.0% | 0.16% | +1.3% | |
| PNFP | PINNACLE FINL PARTNERS INC | $236,000 | -3.3% | 3,678 | 0.0% | 0.16% | -2.5% | |
| AMLP | ALPS ETF TRalerian mlp | $95,000 | -13.6% | 10,150 | 0.0% | 0.06% | -12.3% |
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.