$131 Million is the total value of Aldebaran Financial Inc.'s 98 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTNT | Sell | FORTINET INC | $5,687,000 | -24.1% | 80,753 | -0.6% | 4.33% | -11.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,857,000 | -5.9% | 23,788 | -1.3% | 3.70% | +10.4% |
JNJ | Sell | JOHNSON & JOHNSON | $4,223,000 | -9.6% | 32,721 | -3.2% | 3.21% | +6.1% |
AAPL | Sell | APPLE INC | $3,814,000 | -30.4% | 24,180 | -0.4% | 2.90% | -18.4% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,535,000 | -15.8% | 148,417 | -2.5% | 2.69% | -1.2% |
WM | Sell | WASTE MGMT INC DEL | $3,495,000 | -2.6% | 39,271 | -1.1% | 2.66% | +14.3% |
PG | Sell | PROCTER AND GAMBLE CO | $3,429,000 | +7.1% | 37,304 | -3.1% | 2.61% | +25.5% |
DIS | Sell | DISNEY WALT CO | $3,340,000 | -7.7% | 30,461 | -1.6% | 2.54% | +8.2% |
XOM | Sell | EXXON MOBIL CORP | $2,632,000 | -21.2% | 38,603 | -1.8% | 2.00% | -7.6% |
LNG | Sell | CHENIERE ENERGY INC | $2,493,000 | -16.0% | 42,120 | -1.4% | 1.90% | -1.6% |
CNC | Sell | CENTENE CORP DEL | $2,492,000 | -21.4% | 21,610 | -1.4% | 1.90% | -7.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,325,000 | +4.4% | 41,351 | -0.9% | 1.77% | +22.3% |
T | Sell | AT&T INC | $2,310,000 | -26.2% | 80,930 | -13.2% | 1.76% | -13.4% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,029,000 | +0.2% | 25,616 | -0.4% | 1.54% | +17.5% |
PSX | Sell | PHILLIPS 66 | $2,008,000 | -24.9% | 23,305 | -1.8% | 1.53% | -12.0% |
SBUX | Sell | STARBUCKS CORP | $1,864,000 | +10.8% | 28,937 | -2.2% | 1.42% | +29.9% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,836,000 | -25.1% | 24,666 | -18.8% | 1.40% | -12.2% |
LUV | Sell | SOUTHWEST AIRLS CO | $1,831,000 | -26.3% | 39,389 | -1.0% | 1.39% | -13.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,809,000 | -14.0% | 1,747 | -0.9% | 1.38% | +0.9% |
MPC | Sell | MARATHON PETE CORP | $1,691,000 | -27.8% | 28,654 | -2.2% | 1.29% | -15.4% |
ECL | Sell | ECOLAB INC | $1,557,000 | -6.7% | 10,569 | -0.7% | 1.18% | +9.4% |
CVX | Sell | CHEVRON CORP NEW | $1,536,000 | -13.2% | 14,120 | -2.4% | 1.17% | +1.8% |
KO | Sell | COCA COLA CO | $1,487,000 | -19.4% | 31,406 | -21.4% | 1.13% | -5.5% |
AL | Sell | AIR LEASE CORPcl a | $1,384,000 | -35.8% | 45,814 | -2.6% | 1.05% | -24.8% |
MCD | Sell | MCDONALDS CORP | $1,291,000 | +3.4% | 7,272 | -2.6% | 0.98% | +21.1% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,274,000 | -19.1% | 8,521 | -2.3% | 0.97% | -5.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,193,000 | -16.2% | 9,349 | -1.8% | 0.91% | -1.7% |
ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,170,000 | +3.3% | 51,300 | -2.7% | 0.89% | +21.1% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,161,000 | -22.9% | 4,740 | -0.1% | 0.88% | -9.5% |
RF | Sell | REGIONS FINL CORP NEW | $1,143,000 | -27.7% | 85,428 | -0.9% | 0.87% | -15.3% |
ALB | Sell | ALBEMARLE CORP | $1,113,000 | -40.7% | 14,439 | -23.3% | 0.85% | -30.5% |
GILD | Sell | GILEAD SCIENCES INC | $960,000 | -21.8% | 15,355 | -3.4% | 0.73% | -8.2% |
EFX | Sell | EQUIFAX INC | $889,000 | -31.9% | 9,550 | -4.5% | 0.68% | -20.2% |
TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $816,000 | -43.3% | 34,062 | -26.9% | 0.62% | -33.4% |
SO | Sell | SOUTHERN CO | $809,000 | -1.9% | 18,429 | -2.6% | 0.62% | +15.1% |
WMT | Sell | WALMART INC | $775,000 | -2.0% | 8,322 | -1.2% | 0.59% | +15.0% |
LLY | Sell | LILLY ELI & CO | $677,000 | +6.1% | 5,850 | -1.7% | 0.52% | +24.4% |
CELG | Sell | CELGENE CORP | $628,000 | -30.8% | 9,800 | -3.4% | 0.48% | -18.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $608,000 | -17.3% | 11,689 | -1.3% | 0.46% | -2.9% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $606,000 | -11.8% | 15,516 | -3.1% | 0.46% | +3.4% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $595,000 | -15.1% | 2,551 | -3.8% | 0.45% | -0.4% |
JPM | Sell | JPMORGAN CHASE & CO | $566,000 | -19.0% | 5,796 | -6.4% | 0.43% | -5.1% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $507,000 | -37.9% | 2,950 | -34.2% | 0.39% | -27.2% |
ED | Sell | CONSOLIDATED EDISON INC | $409,000 | -4.2% | 5,350 | -4.5% | 0.31% | +12.3% |
GE | Sell | GENERAL ELECTRIC CO | $403,000 | -49.2% | 53,230 | -24.2% | 0.31% | -40.4% |
CFO | Sell | VICTORY PORTFOLIOS II | $362,000 | -15.8% | 8,235 | -0.9% | 0.28% | -1.4% |
BAC | Sell | BANK AMER CORP | $325,000 | -24.4% | 13,200 | -9.5% | 0.25% | -11.5% |
HTBI | Sell | HOMETRUST BANCSHARES INC | $315,000 | -15.8% | 12,020 | -6.3% | 0.24% | -1.2% |
CINF | Sell | CINCINNATI FINL CORP | $218,000 | -2.7% | 2,810 | -3.4% | 0.17% | +14.5% |
SLV | Sell | ISHARES SILVER TRUSTishares | $187,000 | 0.0% | 12,890 | -5.3% | 0.14% | +17.4% |
F | Exit | FORD MTR CO DEL | $0 | – | -16,017 | -100.0% | -0.10% | – |
MCO | Exit | MOODYS CORP | $0 | – | -1,200 | -100.0% | -0.13% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,181 | -100.0% | -0.14% | – |
CSX | Exit | CSX CORP | $0 | – | -3,000 | -100.0% | -0.14% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -6,095 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-02-01 |
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 |
13F-HR | 2021-10-21 |
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.