$142 Million is the total value of Aldebaran Financial Inc.'s 102 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | Sell | FORTINET INC | $6,747,000 | +18.6% | 80,353 | -0.5% | 4.74% | +9.6% |
| AMZN | Sell | AMAZON COM INC | $6,247,000 | +18.4% | 3,508 | -0.2% | 4.39% | +9.4% |
| AAPL | Sell | APPLE INC | $4,474,000 | +17.3% | 23,555 | -2.6% | 3.15% | +8.4% |
| WM | Sell | WASTE MGMT INC DEL | $4,071,000 | +16.5% | 39,174 | -0.2% | 2.86% | +7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,947,000 | -6.5% | 28,237 | -13.7% | 2.78% | -13.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,749,000 | +9.3% | 36,035 | -3.4% | 2.64% | +1.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,462,000 | -2.1% | 134,662 | -9.3% | 2.43% | -9.5% |
| DIS | Sell | DISNEY WALT CO | $3,372,000 | +1.0% | 30,370 | -0.3% | 2.37% | -6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,329,000 | -19.4% | 11,785 | -28.7% | 2.34% | -25.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,085,000 | +17.2% | 38,182 | -1.1% | 2.17% | +8.3% |
| LNG | Sell | CHENIERE ENERGY INC | $2,869,000 | +15.1% | 41,970 | -0.4% | 2.02% | +6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,431,000 | +4.6% | 41,107 | -0.6% | 1.71% | -3.4% |
| EMN | Sell | EASTMAN CHEMICAL CO | $2,318,000 | -3.5% | 30,553 | -7.0% | 1.63% | -10.8% |
| PSX | Sell | PHILLIPS 66 | $2,199,000 | +9.5% | 23,105 | -0.9% | 1.55% | +1.2% |
| UNP | Sell | UNION PACIFIC CORP | $2,169,000 | +19.4% | 12,971 | -1.3% | 1.52% | +10.3% |
| SBUX | Sell | STARBUCKS CORP | $2,118,000 | +13.6% | 28,488 | -1.6% | 1.49% | +4.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,054,000 | -12.3% | 31,672 | -20.5% | 1.44% | -19.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,022,000 | +10.4% | 38,943 | -1.1% | 1.42% | +2.1% |
| CRM | Sell | SALESFORCE COM INC | $1,935,000 | +14.2% | 12,220 | -1.2% | 1.36% | +5.6% |
| ECL | Sell | ECOLAB INC | $1,858,000 | +19.3% | 10,524 | -0.4% | 1.31% | +10.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,737,000 | +13.1% | 14,099 | -0.1% | 1.22% | +4.4% |
| MPC | Sell | MARATHON PETE CORP | $1,701,000 | +0.6% | 28,414 | -0.8% | 1.20% | -7.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,587,000 | +24.6% | 8,491 | -0.4% | 1.12% | +15.1% |
| AL | Sell | AIR LEASE CORPcl a | $1,573,000 | +13.7% | 45,800 | -0.0% | 1.11% | +5.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,573,000 | -22.5% | 19,375 | -24.4% | 1.11% | -28.4% |
| KO | Sell | COCA COLA CO | $1,446,000 | -2.8% | 30,856 | -1.8% | 1.02% | -10.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,436,000 | -26.4% | 4,158 | -35.5% | 1.01% | -31.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,425,000 | -34.4% | 9,309 | -42.6% | 1.00% | -39.4% |
| BA | Sell | BOEING CO | $1,353,000 | +15.1% | 3,548 | -2.7% | 0.95% | +6.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,349,000 | +19.9% | 10,470 | -0.9% | 0.95% | +10.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $955,000 | +2.8% | 10,616 | -1.4% | 0.67% | -5.0% |
| MET | Sell | METLIFE INC | $921,000 | +1.8% | 21,646 | -1.8% | 0.65% | -6.0% |
| WMT | Sell | WALMART INC | $797,000 | +2.8% | 8,172 | -1.8% | 0.56% | -5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $577,000 | +1.9% | 5,701 | -1.6% | 0.41% | -5.8% |
| GILD | Sell | GILEAD SCIENCES INC | $564,000 | -41.2% | 8,668 | -43.5% | 0.40% | -45.7% |
| GE | Sell | GENERAL ELECTRIC CO | $495,000 | +22.8% | 49,591 | -6.8% | 0.35% | +13.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $391,000 | +9.5% | 4,670 | -2.1% | 0.28% | +1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $319,000 | -6.2% | 1,290 | -5.5% | 0.22% | -13.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $162,000 | -13.4% | 11,390 | -11.6% | 0.11% | -19.7% |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,000 | -100.0% | -0.20% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -8,235 | -100.0% | -0.28% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -11,689 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
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.