$64.1 Million is the total value of Aldebaran Financial Inc.'s 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | $1,040,126 | -4.0% | 5,129 | 0.0% | 1.62% | +10.3% | |
| MPC | MARATHON PETE CORP | $594,464 | +29.8% | 3,928 | 0.0% | 0.93% | +49.2% | |
| ATRI | ATRION CORP | $578,438 | -27.0% | 1,400 | 0.0% | 0.90% | -16.1% | |
| UNH | UNITEDHEALTH GROUP INC | $506,711 | +4.9% | 1,005 | 0.0% | 0.79% | +20.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $314,064 | +9.3% | 2,400 | 0.0% | 0.49% | +25.6% | |
| ANTM | ELEVANCE HEALTH INC | $296,282 | -1.9% | 680 | 0.0% | 0.46% | +12.7% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $275,160 | -1.3% | 12,000 | 0.0% | 0.43% | +13.2% | |
| CVX | CHEVRON CORP NEW | $268,106 | +7.2% | 1,590 | 0.0% | 0.42% | +22.9% | |
| DOW | DOW INC | $233,309 | -3.2% | 4,525 | 0.0% | 0.36% | +11.3% | |
| ED | CONSOLIDATED EDISON INC | $206,726 | -5.4% | 2,417 | 0.0% | 0.32% | +8.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.