$154 Million is the total value of Aldebaran Financial Inc.'s 98 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,676,000 | +24.7% | 15,877 | +21.2% | 1.74% | +17.9% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,451,000 | – | 30,394 | +100.0% | 1.59% | – |
| MPC | Buy | MARATHON PETE CORP | $2,343,000 | +14.0% | 29,297 | +0.0% | 1.52% | +7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,103,000 | +8.9% | 1,762 | +1.7% | 1.36% | +2.9% |
| KO | Buy | COCA COLA CO | $1,846,000 | +5.4% | 39,958 | +0.0% | 1.20% | -0.4% |
| D | Buy | DOMINION ENERGY INC | $1,770,000 | +5.9% | 25,190 | +2.8% | 1.15% | +0.2% |
| ECL | Buy | ECOLAB INC | $1,669,000 | +13.6% | 10,642 | +1.7% | 1.08% | +7.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,506,000 | +3.7% | 4,745 | +0.5% | 0.98% | -2.0% |
| AMGN | Buy | AMGEN INC | $1,327,000 | +12.3% | 6,403 | +0.0% | 0.86% | +6.2% |
| BA | Buy | BOEING CO | $1,264,000 | +79.5% | 3,398 | +62.0% | 0.82% | +69.8% |
| SQ | Buy | SQUARE INCcl a | $1,050,000 | +68.5% | 10,600 | +5.0% | 0.68% | +59.1% |
| MRK | Buy | MERCK & CO INC | $882,000 | +16.8% | 12,438 | +0.1% | 0.57% | +10.4% |
| WMT | Buy | WALMART INC | $791,000 | +9.7% | 8,422 | +0.0% | 0.51% | +3.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $735,000 | +12.2% | 11,840 | +0.1% | 0.48% | +6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $699,000 | +8.9% | 6,192 | +0.5% | 0.45% | +2.9% |
| MU | New | MICRON TECHNOLOGY INC | $611,000 | – | 13,500 | +100.0% | 0.40% | – |
| BAC | Buy | BANK AMER CORP | $430,000 | +4.6% | 14,589 | +0.0% | 0.28% | -1.1% |
| INTC | Buy | INTEL CORP | $392,000 | -4.6% | 8,289 | +0.2% | 0.25% | -9.9% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $389,000 | – | 6,095 | +100.0% | 0.25% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $258,000 | – | 7,131 | +100.0% | 0.17% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $231,000 | 0.0% | 4,448 | +100.0% | 0.15% | -5.7% |
| CINF | New | CINCINNATI FINL CORP | $224,000 | – | 2,910 | +100.0% | 0.14% | – |
| CSX | New | CSX CORP | $222,000 | – | 3,000 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q1 2024 | 9.7% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q1 2024 | 9.4% |
| SPDR S&P 500 ETF TR | 42 | Q1 2024 | 4.1% |
| PROCTER & GAMBLE CO | 42 | Q1 2024 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q1 2024 | 3.5% |
| DISNEY WALT CO | 42 | Q1 2024 | 3.3% |
| EXXON MOBIL CORP | 42 | Q1 2024 | 4.0% |
| FIRST HORIZON NATL CORP | 42 | Q1 2024 | 4.0% |
| CHENIERE ENERGY INC | 42 | Q1 2024 | 2.1% |
| EASTMAN CHEMICAL CO | 42 | Q1 2024 | 2.5% |
View Aldebaran Financial Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-22 |
| 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 |
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.