$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $3,453,000 | +3.7% | 11,785 | 0.0% | 2.38% | +1.9% | |
| UNP | UNION PACIFIC CORP | $2,193,000 | +1.1% | 12,971 | 0.0% | 1.52% | -0.7% | |
| EFX | EQUIFAX INC | $1,292,000 | +14.1% | 9,550 | 0.0% | 0.89% | +12.2% | |
| HD | HOME DEPOT INC | $1,200,000 | +8.4% | 5,771 | 0.0% | 0.83% | +6.6% | |
| ATRI | ATRION CORP | $1,194,000 | -2.9% | 1,400 | 0.0% | 0.82% | -4.6% | |
| CWT | CALIFORNIA WTR SVC GROUP | $1,126,000 | -6.7% | 22,240 | 0.0% | 0.78% | -8.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,042,000 | +8.4% | 8,496 | 0.0% | 0.72% | +6.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $955,000 | +5.6% | 3 | 0.0% | 0.66% | +3.8% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $929,000 | +10.2% | 34,062 | 0.0% | 0.64% | +8.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $769,000 | +0.8% | 9,075 | 0.0% | 0.53% | -1.1% | |
| V | VISA INC | $742,000 | +11.1% | 4,274 | 0.0% | 0.51% | +9.1% | |
| SYK | STRYKER CORP | $689,000 | +4.1% | 3,351 | 0.0% | 0.48% | +2.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $678,000 | +2.6% | 2,551 | 0.0% | 0.47% | +0.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $668,000 | 0.0% | 15,566 | 0.0% | 0.46% | -1.9% | |
| LLY | LILLY ELI & CO | $648,000 | -14.6% | 5,850 | 0.0% | 0.45% | -16.1% | |
| IGSB | ISHARES TRsh tr crport etf | $558,000 | +1.1% | 10,448 | 0.0% | 0.38% | -0.8% | |
| MU | MICRON TECHNOLOGY INC | $521,000 | -6.6% | 13,500 | 0.0% | 0.36% | -8.2% | |
| WTR | AQUA AMERICA INC | $511,000 | +13.6% | 12,355 | 0.0% | 0.35% | +11.7% | |
| COST | COSTCO WHSL CORP NEW | $383,000 | +9.1% | 1,450 | 0.0% | 0.26% | +7.3% | |
| AGG | ISHARES TRcore us aggbd et | $354,000 | +2.0% | 3,177 | 0.0% | 0.24% | +0.4% | |
| HTBI | HOMETRUST BANCSHARES INC | $327,000 | -0.3% | 13,010 | 0.0% | 0.23% | -2.2% | |
| UNH | UNITEDHEALTH GROUP INC | $315,000 | -1.3% | 1,290 | 0.0% | 0.22% | -2.7% | |
| CINF | CINCINNATI FINL CORP | $291,000 | +20.7% | 2,810 | 0.0% | 0.20% | +18.9% | |
| IBB | ISHARES TRnasdaq biotech | $267,000 | -2.6% | 2,450 | 0.0% | 0.18% | -4.7% | |
| FSK | FS KKR CAPITAL CORP | $65,000 | -1.5% | 10,830 | 0.0% | 0.04% | -2.2% |
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 | 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.