$145 Million is the total value of Aldebaran Financial Inc.'s 94 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $6,542,000 | +4.7% | 3,455 | -1.5% | 4.52% | +2.9% |
| AAPL | Sell | APPLE INC | $4,600,000 | +2.8% | 23,240 | -1.3% | 3.18% | +1.0% |
| WM | Sell | WASTE MGMT INC DEL | $4,427,000 | +8.7% | 38,376 | -2.0% | 3.06% | +6.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,913,000 | +4.4% | 35,691 | -1.0% | 2.70% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,903,000 | -1.1% | 28,024 | -0.8% | 2.70% | -2.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,515,000 | +1.5% | 127,349 | -5.4% | 2.43% | -0.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,881,000 | -6.6% | 37,595 | -1.5% | 1.99% | -8.3% |
| SBUX | Sell | STARBUCKS CORP | $2,380,000 | +12.4% | 28,390 | -0.3% | 1.64% | +10.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,363,000 | +10.2% | 17,481 | -2.8% | 1.63% | +8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,286,000 | -6.0% | 40,015 | -2.7% | 1.58% | -7.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,957,000 | -3.2% | 38,544 | -1.0% | 1.35% | -4.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,666,000 | +5.0% | 8,358 | -1.6% | 1.15% | +3.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,602,000 | -22.0% | 24,367 | -23.1% | 1.11% | -23.3% |
| KO | Sell | COCA COLA CO | $1,564,000 | +8.2% | 30,719 | -0.4% | 1.08% | +6.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,450,000 | +1.0% | 4,088 | -1.7% | 1.00% | -0.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,418,000 | -0.5% | 9,117 | -2.1% | 0.98% | -2.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,375,000 | +0.4% | 9,160 | -3.2% | 0.95% | -1.3% |
| ALB | Sell | ALBEMARLE CORP | $1,158,000 | -22.0% | 16,449 | -9.2% | 0.80% | -23.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,128,000 | +3.7% | 6,039 | -0.2% | 0.78% | +1.8% |
| MET | Sell | METLIFE INC | $1,065,000 | +15.6% | 21,446 | -0.9% | 0.74% | +13.6% |
| SO | Sell | SOUTHERN CO | $972,000 | +1.2% | 17,579 | -5.4% | 0.67% | -0.6% |
| WMT | Sell | WALMART INC | $837,000 | +5.0% | 7,573 | -7.3% | 0.58% | +3.2% |
| BA | Sell | BOEING CO | $745,000 | -44.9% | 2,048 | -42.3% | 0.52% | -45.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $678,000 | -70.8% | 8,708 | -71.5% | 0.47% | -71.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $656,000 | +10.6% | 2,850 | -3.4% | 0.45% | +8.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $460,000 | +1.3% | 5,250 | -1.9% | 0.32% | -0.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $400,000 | +2.3% | 4,545 | -2.7% | 0.28% | +0.4% |
| BAC | Sell | BANK AMER CORP | $377,000 | +1.9% | 13,000 | -3.0% | 0.26% | 0.0% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $338,000 | -41.1% | 11,575 | -42.5% | 0.23% | -42.1% |
| GE | Sell | GENERAL ELECTRIC CO | $299,000 | -39.6% | 28,468 | -42.6% | 0.21% | -40.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $271,000 | -0.7% | 2,110 | -8.7% | 0.19% | -2.6% |
| CSX | Sell | CSX CORP | $252,000 | -1.2% | 3,254 | -4.4% | 0.17% | -2.8% |
| INTC | Sell | INTEL CORP | $222,000 | -50.9% | 4,631 | -45.0% | 0.15% | -51.9% |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -11,390 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,181 | -100.0% | -0.14% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,200 | -100.0% | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,707 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,106 | -100.0% | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,095 | -100.0% | -0.19% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -6,095 | -100.0% | -0.22% | – |
| CQQQ | Exit | INVESCO EXCHNG TRADED FD TRchina technlgy | $0 | – | -6,851 | -100.0% | -0.24% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,668 | -100.0% | -0.40% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,500 | -100.0% | -0.43% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -9,800 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.