$102 Million is the total value of Aldebaran Financial Inc.'s 86 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | Sell | FORTINET INC | $6,665,000 | -9.1% | 65,884 | -4.0% | 6.51% | +16.9% |
| AMZN | Sell | AMAZON COM INC | $5,351,000 | +2.6% | 2,744 | -2.7% | 5.22% | +32.0% |
| AAPL | Sell | APPLE INC | $4,576,000 | -15.4% | 17,995 | -2.3% | 4.47% | +8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,215,000 | -21.0% | 23,057 | -2.2% | 4.12% | +1.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,640,000 | -17.2% | 52,147 | +9.9% | 3.55% | +6.4% |
| PG | Sell | PROCTER & GAMBLE CO | $2,834,000 | -13.5% | 25,767 | -1.8% | 2.77% | +11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,803,000 | -11.4% | 21,373 | -1.5% | 2.74% | +13.9% |
| WM | Sell | WASTE MGMT INC DEL | $2,736,000 | -21.6% | 29,555 | -3.4% | 2.67% | +0.8% |
| DIS | Sell | DISNEY WALT CO | $2,688,000 | -33.4% | 27,827 | -0.2% | 2.62% | -14.4% |
| T | Sell | AT&T INC | $2,523,000 | -25.9% | 86,551 | -0.6% | 2.46% | -4.7% |
| D | Buy | DOMINION ENERGY INC | $2,344,000 | -7.0% | 32,463 | +6.6% | 2.29% | +19.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,332,000 | -28.5% | 9,046 | -10.7% | 2.28% | -8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,158,000 | +8.0% | 40,159 | +23.3% | 2.11% | +38.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,075,000 | +0.9% | 24,314 | -0.9% | 2.03% | +29.7% |
| CRM | Sell | SALESFORCE COM INC | $2,046,000 | -13.9% | 14,209 | -2.7% | 2.00% | +10.8% |
| CNC | Buy | CENTENE CORP DEL | $1,983,000 | -4.6% | 33,370 | +0.9% | 1.94% | +22.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,969,000 | -6.7% | 13,039 | -3.7% | 1.92% | +19.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,919,000 | -35.5% | 92,174 | -4.6% | 1.87% | -17.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,710,000 | -14.0% | 1,471 | -1.1% | 1.67% | +10.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,575,000 | -31.1% | 50,084 | -12.6% | 1.54% | -11.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,501,000 | -16.6% | 4,960 | -5.2% | 1.46% | +7.2% |
| SBUX | Sell | STARBUCKS CORP | $1,417,000 | -26.7% | 21,561 | -1.9% | 1.38% | -5.7% |
| ECL | Sell | ECOLAB INC | $1,361,000 | -22.3% | 8,732 | -3.8% | 1.33% | -0.1% |
| KO | Sell | COCA COLA CO | $1,345,000 | -21.2% | 30,391 | -1.4% | 1.31% | +1.4% |
| UNP | Buy | UNION PAC CORP | $1,343,000 | -21.4% | 9,520 | +0.8% | 1.31% | +1.1% |
| EFX | EQUIFAX INC | $1,141,000 | -14.7% | 9,550 | 0.0% | 1.11% | +9.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,135,000 | -10.7% | 14,036 | +0.7% | 1.11% | +14.8% |
| ADBE | Buy | ADOBE INC | $1,086,000 | -1.9% | 3,412 | +1.6% | 1.06% | +26.0% |
| SQ | Sell | SQUARE INCcl a | $1,037,000 | -22.2% | 19,799 | -7.1% | 1.01% | 0.0% |
| FIS | FIDELITY NATL INFORMATION SV | $1,033,000 | -12.6% | 8,496 | 0.0% | 1.01% | +12.2% | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $966,000 | +29.0% | 31,953 | +25.3% | 0.94% | +65.7% |
| PSX | Sell | PHILLIPS 66 | $957,000 | -53.1% | 17,831 | -2.6% | 0.93% | -39.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $935,000 | -34.8% | 9,912 | +3.6% | 0.91% | -16.2% |
| LNG | Sell | CHENIERE ENERGY INC | $919,000 | -54.9% | 27,445 | -17.8% | 0.90% | -42.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $912,000 | -25.1% | 6,250 | -0.3% | 0.89% | -3.7% |
| ATRI | ATRION CORP | $910,000 | -13.5% | 1,400 | 0.0% | 0.89% | +11.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $896,000 | -30.3% | 9,952 | +7.8% | 0.88% | -10.4% |
| ABBV | Buy | ABBVIE INC | $878,000 | +27.1% | 11,525 | +47.8% | 0.86% | +63.2% |
| AMGN | Buy | AMGEN INC | $866,000 | -15.8% | 4,269 | +0.1% | 0.84% | +8.2% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $866,000 | -39.5% | 47,400 | -22.3% | 0.84% | -22.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $863,000 | -42.2% | 24,225 | -12.3% | 0.84% | -25.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $861,000 | -36.5% | 6,682 | -19.4% | 0.84% | -18.3% |
| MRK | Sell | MERCK & CO. INC | $858,000 | -15.7% | 11,149 | -0.4% | 0.84% | +8.4% |
| WMT | Sell | WALMART INC | $842,000 | -7.5% | 7,409 | -3.3% | 0.82% | +19.0% |
| LLY | LILLY ELI & CO | $812,000 | +5.6% | 5,850 | 0.0% | 0.79% | +35.8% | |
| AL | Buy | AIR LEASE CORPcl a | $808,000 | -53.4% | 36,473 | +0.0% | 0.79% | -40.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $807,000 | -0.5% | 3,580 | +16.6% | 0.79% | +27.9% |
| XOM | Sell | EXXON MOBIL CORP | $803,000 | -48.3% | 21,148 | -5.0% | 0.78% | -33.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $794,000 | -28.3% | 3,022 | +2.5% | 0.78% | -7.8% |
| MCD | Sell | MCDONALDS CORP | $791,000 | -22.0% | 4,786 | -6.7% | 0.77% | +0.3% |
| FHN | Buy | FIRST HORIZON NATL CORP | $755,000 | -51.1% | 93,624 | +0.4% | 0.74% | -37.1% |
| CWT | CALIFORNIA WTR SVC GROUP | $755,000 | -2.5% | 15,008 | 0.0% | 0.74% | +25.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $746,000 | -53.6% | 6,516 | -32.9% | 0.73% | -40.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $738,000 | -18.1% | 7,142 | -1.1% | 0.72% | +5.3% |
| CVX | Buy | CHEVRON CORP NEW | $707,000 | -38.3% | 9,751 | +2.5% | 0.69% | -20.7% |
| V | Buy | VISA INC | $699,000 | -13.8% | 4,339 | +0.6% | 0.68% | +10.7% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $670,000 | – | 28,000 | +100.0% | 0.65% | – |
| HD | Buy | HOME DEPOT INC | $595,000 | -7.3% | 3,188 | +8.5% | 0.58% | +19.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $585,000 | -9.2% | 3,070 | +1.3% | 0.57% | +16.8% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $585,000 | -34.9% | 32,312 | 0.0% | 0.57% | -16.4% | |
| MPC | Buy | MARATHON PETE CORP | $496,000 | -58.5% | 21,014 | +6.0% | 0.48% | -46.6% |
| WTRG | New | ESSENTIAL UTILS INC | $491,000 | – | 12,055 | +100.0% | 0.48% | – |
| SO | SOUTHERN CO | $478,000 | -14.9% | 8,829 | 0.0% | 0.47% | +9.4% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $478,000 | -33.8% | 13,991 | -13.1% | 0.47% | -14.8% |
| MET | METLIFE INC | $423,000 | -40.1% | 13,846 | 0.0% | 0.41% | -22.9% | |
| EMN | Buy | EASTMAN CHEM CO | $412,000 | -32.8% | 8,846 | +14.3% | 0.40% | -13.5% |
| OZK | Sell | BANK OZK | $405,000 | -51.7% | 24,250 | -11.7% | 0.40% | -37.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $368,000 | -47.6% | 41,069 | +0.3% | 0.36% | -32.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $350,000 | -3.6% | 3,038 | -6.1% | 0.34% | +23.9% |
| UNH | UNITEDHEALTH GROUP INC | $344,000 | -15.1% | 1,378 | 0.0% | 0.34% | +9.1% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $303,000 | -29.5% | 3,790 | -16.6% | 0.30% | -9.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $292,000 | -32.1% | 3,750 | -21.1% | 0.28% | -12.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $289,000 | +3.2% | 1,951 | -4.1% | 0.28% | +32.4% |
| ALB | Sell | ALBEMARLE CORP | $282,000 | -31.1% | 4,995 | -10.7% | 0.28% | -11.6% |
| MSFT | New | MICROSOFT CORP | $275,000 | – | 1,746 | +100.0% | 0.27% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $272,000 | -23.4% | 8,988 | -4.3% | 0.27% | -1.5% |
| IBB | ISHARES TRnasdaq biotech | $264,000 | -10.5% | 2,450 | 0.0% | 0.26% | +15.2% | |
| INTC | Buy | INTEL CORP | $253,000 | -9.3% | 4,673 | +0.4% | 0.25% | +16.5% |
| BA | Sell | BOEING CO | $230,000 | -62.5% | 1,541 | -18.1% | 0.22% | -51.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $228,000 | -27.2% | 1,174 | -20.4% | 0.22% | -6.3% |
| IGSB | New | ISHARES TRsh tr crport etf | $214,000 | – | 4,088 | +100.0% | 0.21% | – |
| CINF | CINCINNATI FINL CORP | $212,000 | -28.1% | 2,810 | 0.0% | 0.21% | -7.6% | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $191,000 | -43.7% | 12,020 | -4.8% | 0.19% | -27.6% |
| GE | Sell | GENERAL ELECTRIC CO | $111,000 | -63.1% | 13,987 | -48.1% | 0.11% | -52.8% |
| ET | New | ENERGY TRANSFER LP | $58,000 | – | 12,500 | +100.0% | 0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -750 | -100.0% | -0.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,761 | -100.0% | -0.22% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -12,355 | -100.0% | -0.44% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.77% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -23,217 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-24
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.