$96.2 Million is the total value of Aldebaran Financial Inc.'s 78 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,011,000 | +14.3% | 18,837 | -4.2% | 4.17% | +1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,888,000 | +14.4% | 20,781 | -1.5% | 3.00% | +1.2% |
| WM | Sell | WASTE MGMT INC DEL | $2,407,000 | +6.6% | 21,271 | -0.2% | 2.50% | -5.7% |
| DIS | Sell | DISNEY WALT CO | $2,303,000 | +4.5% | 18,561 | -6.1% | 2.39% | -7.5% |
| T | Sell | AT&T INC | $2,003,000 | -6.8% | 70,259 | -1.2% | 2.08% | -17.5% |
| D | Sell | DOMINION ENERGY INC | $1,530,000 | -4.4% | 19,388 | -1.7% | 1.59% | -15.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,486,000 | +7.4% | 7,089 | -2.4% | 1.54% | -5.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,302,000 | +18.7% | 6,083 | -2.7% | 1.35% | +5.0% |
| CNC | Sell | CENTENE CORP DEL | $1,209,000 | -10.8% | 20,720 | -2.8% | 1.26% | -21.0% |
| SBUX | Sell | STARBUCKS CORP | $1,161,000 | +9.3% | 13,514 | -6.4% | 1.21% | -3.3% |
| MCD | Sell | MCDONALDS CORP | $1,036,000 | +17.2% | 4,718 | -1.5% | 1.08% | +3.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,033,000 | -2.1% | 6,064 | -10.0% | 1.07% | -13.3% |
| KO | Sell | COCA COLA CO | $1,018,000 | +8.8% | 20,630 | -1.6% | 1.06% | -3.8% |
| ECL | Sell | ECOLAB INC | $956,000 | -1.5% | 4,783 | -2.0% | 0.99% | -12.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $895,000 | -2.1% | 2,643 | -6.2% | 0.93% | -13.4% |
| FHN | Sell | FIRST HORIZON NATL CORP | $870,000 | -7.2% | 92,291 | -2.0% | 0.90% | -18.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $704,000 | -10.0% | 4,703 | -13.8% | 0.73% | -20.3% |
| EMN | Sell | EASTMAN CHEM CO | $699,000 | +11.8% | 8,952 | -0.3% | 0.73% | -1.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $574,000 | +2.0% | 1,820 | -0.5% | 0.60% | -9.7% |
| LNG | Sell | CHENIERE ENERGY INC | $535,000 | -26.2% | 11,555 | -22.9% | 0.56% | -34.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $506,000 | +1.2% | 12,860 | -6.7% | 0.53% | -10.4% |
| MRK | Sell | MERCK & CO. INC | $416,000 | -0.5% | 5,016 | -7.2% | 0.43% | -12.0% |
| SO | Sell | SOUTHERN CO | $399,000 | -12.9% | 7,350 | -16.8% | 0.42% | -22.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $389,000 | -15.4% | 33,714 | -18.5% | 0.40% | -25.2% |
| CVX | Sell | CHEVRON CORP NEW | $330,000 | -35.0% | 4,589 | -19.4% | 0.34% | -42.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $325,000 | -87.4% | 4,117 | -87.4% | 0.34% | -88.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $324,000 | +9.1% | 660 | -3.2% | 0.34% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $295,000 | -67.9% | 8,604 | -58.2% | 0.31% | -71.6% |
| BA | Sell | BOEING CO | $295,000 | -15.0% | 1,785 | -5.6% | 0.31% | -24.8% |
| PSX | Sell | PHILLIPS 66 | $278,000 | -63.1% | 5,370 | -48.8% | 0.29% | -67.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $274,000 | +9.2% | 2,134 | -0.2% | 0.28% | -3.4% |
| AL | Sell | AIR LEASE CORPcl a | $260,000 | -52.1% | 8,830 | -52.3% | 0.27% | -57.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $240,000 | +0.8% | 7,363 | -3.4% | 0.25% | -11.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $200,000 | -87.0% | 8,310 | -87.5% | 0.21% | -88.5% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,688 | -100.0% | -0.11% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,612 | -100.0% | -0.24% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,646 | -100.0% | -0.24% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,895 | -100.0% | -0.26% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -4,088 | -100.0% | -0.26% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -9,210 | -100.0% | -0.29% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -12,200 | -100.0% | -0.32% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,065 | -100.0% | -0.37% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,275 | -100.0% | -0.37% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,038 | -100.0% | -0.42% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -14,515 | -100.0% | -0.47% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,182 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.