$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 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | Sell | FORTINET INC | $7,493,000 | +43.6% | 81,204 | -2.8% | 4.86% | +35.8% |
| AMZN | Sell | AMAZON COM INC | $7,008,000 | +11.5% | 3,499 | -5.4% | 4.55% | +5.4% |
| AAPL | Sell | APPLE INC | $5,483,000 | +21.8% | 24,289 | -0.2% | 3.56% | +15.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,159,000 | +14.5% | 24,093 | -0.2% | 3.35% | +8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,681,000 | +4.9% | 16,103 | -2.1% | 3.04% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,669,000 | +11.8% | 33,794 | -1.9% | 3.03% | +5.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,196,000 | +1.4% | 152,154 | -2.3% | 2.72% | -4.2% |
| DIS | Sell | DISNEY WALT CO | $3,619,000 | +7.4% | 30,945 | -3.7% | 2.35% | +1.6% |
| WM | Sell | WASTE MGMT INC DEL | $3,587,000 | +10.7% | 39,693 | -0.4% | 2.33% | +4.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,341,000 | -2.3% | 39,291 | -5.0% | 2.17% | -7.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,203,000 | +3.6% | 38,487 | -2.9% | 2.08% | -2.1% |
| CNC | Sell | CENTENE CORP DEL | $3,172,000 | +16.5% | 21,910 | -0.9% | 2.06% | +10.2% |
| T | Sell | AT&T INC | $3,130,000 | +2.6% | 93,210 | -1.9% | 2.03% | -3.1% |
| EMN | Sell | EASTMAN CHEM CO | $3,113,000 | -6.9% | 32,526 | -2.8% | 2.02% | -12.0% |
| LNG | Sell | CHENIERE ENERGY INC | $2,969,000 | +1.2% | 42,720 | -5.1% | 1.93% | -4.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,699,000 | -3.5% | 39,694 | -5.0% | 1.75% | -8.8% |
| PSX | Sell | PHILLIPS 66 | $2,675,000 | -0.9% | 23,727 | -1.2% | 1.74% | -6.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,485,000 | +15.5% | 39,789 | -5.9% | 1.61% | +9.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,301,000 | -1.8% | 6,262 | -5.1% | 1.49% | -7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,228,000 | +1.2% | 41,724 | -4.6% | 1.45% | -4.3% |
| AL | Sell | AIR LEASE CORPcl a | $2,157,000 | +2.7% | 47,013 | -6.0% | 1.40% | -2.8% |
| UNP | Sell | UNION PAC CORP | $2,141,000 | +9.5% | 13,146 | -4.7% | 1.39% | +3.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,025,000 | -2.1% | 25,729 | -1.5% | 1.31% | -7.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,965,000 | +10.1% | 17,980 | -0.7% | 1.28% | +4.1% |
| CRM | Sell | SALESFORCE COM INC | $1,959,000 | +7.4% | 12,320 | -7.9% | 1.27% | +1.5% |
| ALB | Sell | ALBEMARLE CORP | $1,878,000 | -0.6% | 18,824 | -6.1% | 1.22% | -6.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,769,000 | -4.1% | 14,467 | -0.8% | 1.15% | -9.3% |
| SBUX | Sell | STARBUCKS CORP | $1,682,000 | +5.8% | 29,585 | -9.1% | 1.09% | +0.1% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,623,000 | -3.4% | 94,023 | -0.2% | 1.05% | -8.7% |
| RF | Sell | REGIONS FINL CORP NEW | $1,582,000 | +2.7% | 86,202 | -0.5% | 1.03% | -2.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,574,000 | +18.4% | 8,721 | -1.0% | 1.02% | +12.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,473,000 | +4.2% | 10,535 | -6.8% | 0.96% | -1.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,424,000 | -13.6% | 9,518 | -18.9% | 0.92% | -18.3% |
| MCD | Sell | MCDONALDS CORP | $1,249,000 | +6.1% | 7,468 | -0.6% | 0.81% | +0.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,227,000 | +8.4% | 15,892 | -0.6% | 0.80% | +2.4% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,133,000 | -9.2% | 52,750 | -4.5% | 0.74% | -14.2% |
| MET | Sell | METLIFE INC | $1,030,000 | -2.6% | 22,046 | -9.1% | 0.67% | -8.0% |
| CELG | Sell | CELGENE CORP | $908,000 | +11.8% | 10,150 | -0.7% | 0.59% | +5.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $861,000 | -1.1% | 10,760 | -2.3% | 0.56% | -6.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $816,000 | -23.0% | 4,485 | -5.5% | 0.53% | -27.2% |
| GE | Sell | GENERAL ELECTRIC CO | $793,000 | -48.0% | 70,240 | -37.3% | 0.52% | -50.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $701,000 | +6.9% | 2,651 | -1.9% | 0.46% | +1.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $687,000 | -14.3% | 16,016 | -13.5% | 0.45% | -18.9% |
| WTR | Sell | AQUA AMERICA INC | $456,000 | -12.8% | 12,355 | -16.8% | 0.30% | -17.5% |
| CFO | Sell | VICTORY PORTFOLIOS II | $430,000 | +3.4% | 8,310 | -1.2% | 0.28% | -2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $363,000 | +2.8% | 1,365 | -5.2% | 0.24% | -2.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $338,000 | -7.7% | 4,770 | -9.7% | 0.22% | -12.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $338,000 | +8.7% | 1,440 | -3.4% | 0.22% | +2.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $335,000 | -14.3% | 3,177 | -13.6% | 0.22% | -19.0% |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TRchina technlgy | $329,000 | -24.5% | 6,838 | -12.8% | 0.21% | -28.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $251,000 | -14.6% | 2,226 | -10.1% | 0.16% | -19.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $187,000 | -48.8% | 13,615 | -43.5% | 0.12% | -51.8% |
| F | Sell | FORD MTR CO DEL | $148,000 | -85.2% | 16,017 | -82.3% | 0.10% | -86.0% |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,550 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,402 | -100.0% | -0.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -20,559 | -100.0% | -2.74% | – |
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 | 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.