$93.1 Million is the total value of Aldebaran Financial Inc.'s 77 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | $1,856,138 | +12.7% | 9,550 | 0.0% | 1.99% | +10.2% | |
| DUK | DUKE ENERGY CORP NEW | $896,013 | +9.9% | 8,700 | 0.0% | 0.96% | +7.6% | |
| ATRI | ATRION CORP | $783,230 | -1.0% | 1,400 | 0.0% | 0.84% | -3.1% | |
| CVX | CHEVRON CORP NEW | $626,959 | +19.9% | 3,493 | 0.0% | 0.67% | +17.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $572,858 | -10.4% | 8,443 | 0.0% | 0.62% | -12.3% | |
| MPC | MARATHON PETE CORP | $495,589 | +14.7% | 4,258 | 0.0% | 0.53% | +12.4% | |
| UNH | UNITEDHEALTH GROUP INC | $487,766 | +3.8% | 920 | 0.0% | 0.52% | +1.6% | |
| ABBV | ABBVIE INC | $476,750 | +18.9% | 2,950 | 0.0% | 0.51% | +16.4% | |
| SO | SOUTHERN CO | $461,808 | +3.8% | 6,467 | 0.0% | 0.50% | +1.4% | |
| ALB | ALBEMARLE CORP | $322,037 | -19.3% | 1,485 | 0.0% | 0.35% | -21.0% | |
| ED | CONSOLIDATED EDISON INC | $278,019 | +9.0% | 2,917 | 0.0% | 0.30% | +6.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $237,375 | +8.4% | 2,500 | 0.0% | 0.26% | +5.8% | |
| CP | CANADIAN PAC RY LTD | $233,765 | +10.3% | 3,134 | 0.0% | 0.25% | +7.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $224,052 | +8.8% | 506 | 0.0% | 0.24% | +6.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-06
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.