$135 Million is the total value of Aldebaran Financial Inc.'s 90 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | $2,796,000 | +15.5% | 9,550 | 0.0% | 2.06% | +5.6% | |
| DG | DOLLAR GEN CORP NEW | $1,507,000 | +11.1% | 6,390 | 0.0% | 1.11% | +1.6% | |
| UNP | UNION PAC CORP | $1,308,000 | +28.5% | 5,192 | 0.0% | 0.97% | +17.4% | |
| ECL | ECOLAB INC | $1,056,000 | +12.5% | 4,500 | 0.0% | 0.78% | +2.8% | |
| ATRI | ATRION CORP | $987,000 | +1.1% | 1,400 | 0.0% | 0.73% | -7.6% | |
| FIS | FIDELITY NATL INFORMATION SV | $922,000 | -10.2% | 8,443 | 0.0% | 0.68% | -18.0% | |
| SO | SOUTHERN CO | $470,000 | +10.8% | 6,850 | 0.0% | 0.35% | +1.2% | |
| IBB | ISHARES TRishares biotech | $374,000 | -5.6% | 2,450 | 0.0% | 0.28% | -13.8% | |
| PSX | PHILLIPS 66 | $349,000 | +3.6% | 4,815 | 0.0% | 0.26% | -5.1% | |
| BA | BOEING CO | $319,000 | -8.6% | 1,585 | 0.0% | 0.24% | -16.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $314,000 | +11.7% | 1,660 | 0.0% | 0.23% | +2.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $314,000 | +12.1% | 1,826 | 0.0% | 0.23% | +2.7% | |
| CINF | CINCINNATI FINL CORP | $297,000 | -0.3% | 2,609 | 0.0% | 0.22% | -9.1% | |
| LLY | LILLY ELI & CO | $293,000 | +19.6% | 1,062 | 0.0% | 0.22% | +9.1% | |
| ED | CONSOLIDATED EDISON INC | $277,000 | +17.4% | 3,250 | 0.0% | 0.20% | +7.3% | |
| MPC | MARATHON PETE CORP | $272,000 | +3.4% | 4,258 | 0.0% | 0.20% | -5.6% | |
| PNFP | PINNACLE FINL PARTNERS INC | $262,000 | +1.6% | 2,741 | 0.0% | 0.19% | -7.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $260,000 | +16.6% | 1,493 | 0.0% | 0.19% | +6.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $236,000 | +7.3% | 650 | 0.0% | 0.17% | -2.2% | |
| ARKW | ARK ETF TRnext gnrtn inter | $226,000 | -14.4% | 1,902 | 0.0% | 0.17% | -21.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $217,000 | +8.0% | 75 | 0.0% | 0.16% | -1.2% | |
| ET | ENERGY TRANSFER L P | $137,000 | -13.8% | 16,617 | 0.0% | 0.10% | -21.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
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.