$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $2,050,000 | +13.3% | 1,747 | 0.0% | 1.44% | +4.7% | |
| ATRI | ATRION CORP | $1,230,000 | +18.5% | 1,400 | 0.0% | 0.86% | +9.5% | |
| CWT | CALIFORNIA WTR SVC GROUP | $1,207,000 | +13.9% | 22,240 | 0.0% | 0.85% | +5.2% | |
| EFX | EQUIFAX INC | $1,132,000 | +27.3% | 9,550 | 0.0% | 0.80% | +17.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,088,000 | +16.5% | 6,054 | 0.0% | 0.76% | +7.6% | |
| FIS | FIDELITY NATL INFORMATION SV | $961,000 | +10.3% | 8,496 | 0.0% | 0.68% | +2.0% | |
| CELG | CELGENE CORP | $925,000 | +47.3% | 9,800 | 0.0% | 0.65% | +36.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $904,000 | -1.5% | 3 | 0.0% | 0.64% | -9.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $843,000 | +3.3% | 34,062 | 0.0% | 0.59% | -4.5% | |
| SHY | ISHARES TR1 3 yr treas bd | $763,000 | +0.5% | 9,075 | 0.0% | 0.54% | -7.1% | |
| LLY | LILLY ELI & CO | $759,000 | +12.1% | 5,850 | 0.0% | 0.53% | +3.7% | |
| V | VISA INC | $668,000 | +18.4% | 4,274 | 0.0% | 0.47% | +9.6% | |
| SYK | STRYKER CORP | $662,000 | +26.1% | 3,351 | 0.0% | 0.47% | +16.5% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $661,000 | +11.1% | 2,551 | 0.0% | 0.46% | +2.6% | |
| CAT | CATERPILLAR INC DEL | $610,000 | +6.6% | 4,500 | 0.0% | 0.43% | -1.4% | |
| MLM | MARTIN MARIETTA MATLS INC | $593,000 | +17.0% | 2,950 | 0.0% | 0.42% | +8.0% | |
| MU | MICRON TECHNOLOGY INC | $558,000 | +30.4% | 13,500 | 0.0% | 0.39% | +20.2% | |
| IGSB | ISHARES TRsh tr crport etf | $552,000 | +2.2% | 10,448 | 0.0% | 0.39% | -5.6% | |
| ED | CONSOLIDATED EDISON INC | $454,000 | +11.0% | 5,350 | 0.0% | 0.32% | +2.6% | |
| WTR | AQUA AMERICA INC | $450,000 | +6.6% | 12,355 | 0.0% | 0.32% | -1.6% | |
| AGG | ISHARES TRcore us aggbd et | $347,000 | +2.7% | 3,177 | 0.0% | 0.24% | -5.1% | |
| IBB | ISHARES TRnasdaq biotech | $274,000 | +16.1% | 2,450 | 0.0% | 0.19% | +7.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $268,000 | +15.5% | 1,754 | 0.0% | 0.19% | +6.2% | |
| SLB | SCHLUMBERGER LTD | $266,000 | +20.9% | 6,095 | 0.0% | 0.19% | +12.0% | |
| CINF | CINCINNATI FINL CORP | $241,000 | +10.6% | 2,810 | 0.0% | 0.17% | +1.8% | |
| FSK | FS KKR CAPITAL CORP | $66,000 | +17.9% | 10,830 | 0.0% | 0.05% | +7.0% |
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.