Aldebaran Financial as of Dec. 31, 2013
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 115 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 5.0 | $5.3M | 189k | 28.03 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $4.2M | 42k | 101.19 | |
| First Horizon National Corporation (FHN) | 4.0 | $4.2M | 359k | 11.65 | |
| Procter & Gamble Company (PG) | 2.7 | $2.9M | 35k | 81.41 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $2.5M | 22k | 118.56 | |
| Dominion Resources (D) | 2.4 | $2.5M | 39k | 64.21 | |
| Phillips 66 (PSX) | 2.4 | $2.5M | 32k | 77.08 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.4M | 26k | 91.07 | |
| Apple (AAPL) | 2.2 | $2.3M | 4.2k | 560.72 | |
| Chevron Corporation (CVX) | 2.0 | $2.1M | 17k | 124.91 | |
| ConocoPhillips (COP) | 2.0 | $2.1M | 29k | 70.65 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.9 | $2.0M | 12k | 165.45 | |
| At&t (T) | 1.8 | $1.9M | 54k | 35.15 | |
| Bank of America Corporation (BAC) | 1.7 | $1.8M | 116k | 15.57 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $1.8M | 9.7k | 184.73 | |
| Norfolk Southern (NSC) | 1.7 | $1.8M | 19k | 92.86 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 1.7 | $1.8M | 54k | 32.89 | |
| Coca-Cola Company (KO) | 1.6 | $1.7M | 40k | 41.31 | |
| Walt Disney Company (DIS) | 1.6 | $1.6M | 22k | 76.35 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.6M | 9.2k | 168.04 | |
| CSX Corporation (CSX) | 1.4 | $1.5M | 53k | 28.77 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $1.5M | 16k | 91.70 | |
| Eastman Chemical Company (EMN) | 1.4 | $1.4M | 18k | 80.64 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $1.4M | 16k | 87.95 | |
| UnitedHealth (UNH) | 1.2 | $1.2M | 17k | 75.31 | |
| McDonald's Corporation (MCD) | 1.2 | $1.2M | 13k | 97.01 | |
| Hess (HES) | 1.2 | $1.2M | 15k | 83.01 | |
| Southern Company (SO) | 1.1 | $1.2M | 29k | 41.10 | |
| BE Aerospace | 1.1 | $1.1M | 13k | 86.99 | |
| Regions Financial Corporation (RF) | 1.1 | $1.1M | 115k | 9.89 | |
| Cheniere Energy (LNG) | 1.1 | $1.1M | 26k | 43.14 | |
| Micron Technology (MU) | 1.1 | $1.1M | 51k | 21.76 | |
| Marathon Oil Corporation (MRO) | 1.0 | $1.0M | 30k | 35.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $998k | 4.1k | 244.31 | |
| Equifax (EFX) | 0.9 | $933k | 14k | 69.11 | |
| Amgen (AMGN) | 0.9 | $936k | 8.2k | 114.09 | |
| Ford Motor Company (F) | 0.9 | $939k | 61k | 15.42 | |
| Air Lease Corp (AL) | 0.9 | $940k | 30k | 31.09 | |
| Duke Energy (DUK) | 0.9 | $916k | 13k | 69.03 | |
| Rosetta Resources | 0.9 | $905k | 19k | 48.05 | |
| Schlumberger (SLB) | 0.8 | $881k | 9.8k | 90.12 | |
| Barclays Bank | 0.8 | $862k | 34k | 25.18 | |
| E.I. du Pont de Nemours & Company | 0.8 | $850k | 13k | 65.00 | |
| Pioneer Natural Resources (PXD) | 0.8 | $851k | 4.6k | 184.00 | |
| Kinder Morgan Energy Partners | 0.8 | $847k | 11k | 80.71 | |
| Gilead Sciences (GILD) | 0.8 | $841k | 11k | 75.09 | |
| American Electric Power Company (AEP) | 0.8 | $810k | 17k | 46.73 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $793k | 7.6k | 104.49 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $747k | 7.9k | 95.16 | |
| Cypress Semiconductor Corporation | 0.7 | $731k | 70k | 10.50 | |
| Chicago Bridge & Iron Company | 0.7 | $711k | 8.6k | 83.16 | |
| Eaton (ETN) | 0.7 | $689k | 9.1k | 76.13 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $681k | 12k | 58.51 | |
| Altria (MO) | 0.7 | $688k | 18k | 38.40 | |
| Boston Private Financial 6.95% | 0.6 | $670k | 31k | 21.35 | |
| Bristol Myers Squibb (BMY) | 0.6 | $663k | 13k | 53.16 | |
| Barclays Bank | 0.6 | $652k | 26k | 25.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $641k | 6.1k | 105.41 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.6 | $639k | 27k | 24.13 | |
| Celgene Corporation | 0.6 | $608k | 3.6k | 168.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $589k | 16k | 36.84 | |
| Mondelez Int (MDLZ) | 0.5 | $558k | 16k | 35.28 | |
| Consolidated Edison (ED) | 0.5 | $521k | 9.4k | 55.26 | |
| Merck & Co (MRK) | 0.5 | $517k | 10k | 50.01 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.5 | $515k | 44k | 11.85 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $516k | 17k | 30.82 | |
| Kellogg Company (K) | 0.5 | $493k | 8.1k | 61.13 | |
| Community Health Systems (CYH) | 0.5 | $490k | 13k | 39.28 | |
| Home Depot (HD) | 0.5 | $487k | 5.9k | 82.33 | |
| United Technologies Corporation | 0.4 | $460k | 4.0k | 113.78 | |
| Fidelity National Information Services (FIS) | 0.4 | $456k | 8.5k | 53.67 | |
| GlaxoSmithKline | 0.4 | $448k | 8.4k | 53.33 | |
| SPDR Gold Trust (GLD) | 0.4 | $453k | 3.9k | 116.01 | |
| Energy Transfer Equity (ET) | 0.4 | $451k | 6.8k | 66.32 | |
| PPL Corporation (PPL) | 0.4 | $424k | 4.0k | 104.87 | |
| iShares Silver Trust (SLV) | 0.4 | $424k | 23k | 18.72 | |
| Atrion Corporation (ATRI) | 0.4 | $415k | 1.4k | 296.43 | |
| Barclays Bank Plc 8.125% Non C p | 0.4 | $407k | 16k | 25.37 | |
| TowneBank (TOWN) | 0.4 | $392k | 26k | 15.40 | |
| Costco Wholesale Corporation (COST) | 0.3 | $353k | 3.0k | 118.86 | |
| Automatic Data Processing (ADP) | 0.3 | $357k | 4.4k | 80.82 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $356k | 2.00 | 178000.00 | |
| Royal Dutch Shell | 0.3 | $349k | 4.9k | 71.22 | |
| California Water Service (CWT) | 0.3 | $338k | 15k | 23.09 | |
| Redwood Trust (RWT) | 0.3 | $328k | 17k | 19.39 | |
| Transcanada Corp | 0.3 | $330k | 7.2k | 45.64 | |
| Eli Lilly & Co. (LLY) | 0.3 | $306k | 6.0k | 51.00 | |
| Intel Corporation (INTC) | 0.3 | $305k | 12k | 25.94 | |
| Nextera Energy (NEE) | 0.3 | $302k | 3.5k | 85.63 | |
| Amazon (AMZN) | 0.3 | $309k | 377.00 | 819.63 | |
| Sodastream International | 0.3 | $304k | 6.1k | 49.63 | |
| Qualcomm (QCOM) | 0.3 | $290k | 3.9k | 74.36 | |
| 0.3 | $299k | 270.00 | 1107.41 | ||
| Unitil Corporation (UTL) | 0.3 | $297k | 9.8k | 30.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $284k | 4.2k | 67.17 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $258k | 4.9k | 52.47 | |
| Jacobs Engineering | 0.2 | $261k | 4.2k | 62.89 | |
| Synovus Financial | 0.2 | $261k | 72k | 3.60 | |
| John Hancock Pref. Income Fund II (HPF) | 0.2 | $252k | 14k | 17.91 | |
| Novartis (NVS) | 0.2 | $237k | 3.0k | 80.34 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.2 | $237k | 14k | 17.09 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $237k | 5.7k | 41.58 | |
| Pfizer (PFE) | 0.2 | $229k | 7.5k | 30.58 | |
| Wells Fargo & Company (WFC) | 0.2 | $234k | 5.2k | 45.35 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $228k | 1.3k | 175.38 | |
| Abbott Laboratories (ABT) | 0.2 | $217k | 5.7k | 38.41 | |
| TJX Companies (TJX) | 0.2 | $217k | 3.4k | 63.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $223k | 2.3k | 95.87 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $225k | 15k | 15.31 | |
| Pepco Holdings | 0.2 | $213k | 11k | 19.14 | |
| Costamare (CMRE) | 0.2 | $206k | 11k | 18.23 | |
| Hca Holdings (HCA) | 0.2 | $215k | 4.5k | 47.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $203k | 2.4k | 84.58 | |
| Abbvie (ABBV) | 0.2 | $203k | 3.9k | 52.73 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $122k | 11k | 11.58 |
