$85.1 Million is the total value of Aldebaran Financial Inc.'s 82 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | Sell | FORTINET INC | $6,244,000 | -6.3% | 45,488 | -31.0% | 7.34% | +12.8% |
| AMZN | Sell | AMAZON COM INC | $5,811,000 | +8.6% | 2,106 | -23.3% | 6.83% | +30.7% |
| AAPL | Sell | APPLE INC | $4,447,000 | -2.8% | 12,189 | -32.3% | 5.22% | +16.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,509,000 | -16.7% | 19,657 | -14.7% | 4.12% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,700,000 | -3.7% | 19,200 | -10.2% | 3.17% | +15.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,571,000 | -29.4% | 32,754 | -37.2% | 3.02% | -15.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,524,000 | -10.9% | 21,107 | -18.1% | 2.96% | +7.2% |
| WM | Sell | WASTE MGMT INC DEL | $2,257,000 | -17.5% | 21,313 | -27.9% | 2.65% | -0.7% |
| DIS | Sell | DISNEY WALT CO | $2,204,000 | -18.0% | 19,767 | -29.0% | 2.59% | -1.3% |
| T | Sell | AT&T INC | $2,149,000 | -14.8% | 71,093 | -17.9% | 2.52% | +2.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,107,000 | +1.5% | 23,855 | -1.9% | 2.48% | +22.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,717,000 | +9.0% | 45,454 | -9.2% | 2.02% | +31.1% |
| D | Sell | DOMINION ENERGY INC | $1,601,000 | -31.7% | 19,717 | -39.3% | 1.88% | -17.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,540,000 | -19.7% | 66,537 | -27.8% | 1.81% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,497,000 | -30.6% | 27,155 | -32.4% | 1.76% | -16.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,384,000 | -29.7% | 7,264 | -44.3% | 1.63% | -15.4% |
| CNC | Sell | CENTENE CORP DEL | $1,355,000 | -31.7% | 21,320 | -36.1% | 1.59% | -17.8% |
| CRM | Sell | SALESFORCE COM INC | $1,346,000 | -34.2% | 7,184 | -49.4% | 1.58% | -20.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,132,000 | +9.6% | 8,443 | -0.6% | 1.33% | +31.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,088,000 | -36.4% | 770 | -47.7% | 1.28% | -23.4% |
| SBUX | Sell | STARBUCKS CORP | $1,062,000 | -25.1% | 14,437 | -33.0% | 1.25% | -9.8% |
| ECL | Sell | ECOLAB INC | $971,000 | -28.7% | 4,883 | -44.1% | 1.14% | -14.1% |
| KO | Sell | COCA COLA CO | $936,000 | -30.4% | 20,955 | -31.0% | 1.10% | -16.2% |
| XOM | Sell | EXXON MOBIL CORP | $920,000 | +14.6% | 20,578 | -2.7% | 1.08% | +37.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $914,000 | +15.1% | 2,817 | -6.8% | 1.07% | +38.6% |
| UNP | Sell | UNION PAC CORP | $849,000 | -36.8% | 5,020 | -47.3% | 1.00% | -24.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $797,000 | -11.0% | 8,472 | -14.9% | 0.94% | +7.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $782,000 | +4.8% | 5,459 | -16.2% | 0.92% | +26.2% |
| PSX | Sell | PHILLIPS 66 | $754,000 | -21.2% | 10,481 | -41.2% | 0.89% | -5.1% |
| LNG | Sell | CHENIERE ENERGY INC | $725,000 | -21.1% | 14,995 | -45.4% | 0.85% | -5.0% |
| SQ | Sell | SQUARE INCcl a | $601,000 | -42.0% | 5,724 | -71.1% | 0.71% | -30.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $563,000 | -62.5% | 1,830 | -63.1% | 0.66% | -54.9% |
| AL | Sell | AIR LEASE CORPcl a | $543,000 | -32.8% | 18,526 | -49.2% | 0.64% | -19.1% |
| CVX | Sell | CHEVRON CORP NEW | $508,000 | -28.1% | 5,697 | -41.6% | 0.60% | -13.5% |
| ABBV | Sell | ABBVIE INC | $502,000 | -42.8% | 5,115 | -55.6% | 0.59% | -31.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $498,000 | -56.1% | 6,230 | -55.6% | 0.58% | -47.2% |
| MPC | Sell | MARATHON PETE CORP | $418,000 | -15.7% | 11,182 | -46.8% | 0.49% | +1.4% |
| MRK | Sell | MERCK & CO. INC | $418,000 | -51.3% | 5,407 | -51.5% | 0.49% | -41.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $401,000 | -40.1% | 14,515 | -48.2% | 0.47% | -28.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $399,000 | +16.0% | 1,354 | -1.7% | 0.47% | +39.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $317,000 | -63.3% | 9,275 | -61.7% | 0.37% | -55.8% |
| ADBE | Sell | ADOBE INC | $297,000 | -72.7% | 682 | -80.0% | 0.35% | -67.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $294,000 | -3.0% | 3,690 | -2.6% | 0.34% | +16.6% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $272,000 | -68.6% | 12,200 | -74.3% | 0.32% | -62.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $251,000 | -66.0% | 2,138 | -70.1% | 0.30% | -59.0% |
| AMGN | Sell | AMGEN INC | $229,000 | -73.6% | 972 | -77.2% | 0.27% | -68.2% |
| ALB | Sell | ALBEMARLE CORP | $224,000 | -20.6% | 2,895 | -42.0% | 0.26% | -4.4% |
| MET | Sell | METLIFE INC | $206,000 | -51.3% | 5,646 | -59.2% | 0.24% | -41.4% |
| GE | Sell | GENERAL ELECTRIC CO | $93,000 | -16.2% | 13,688 | -2.1% | 0.11% | +0.9% |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,810 | -100.0% | -0.21% | – |
| OZK | Exit | BANK OZK | $0 | – | -24,250 | -100.0% | -0.40% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -13,991 | -100.0% | -0.47% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -12,055 | -100.0% | -0.48% | – |
| V | Exit | VISA INC | $0 | – | -4,339 | -100.0% | -0.68% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -15,008 | -100.0% | -0.74% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,580 | -100.0% | -0.79% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,850 | -100.0% | -0.79% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -9,912 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.