Aldebaran Financial

Aldebaran Financial as of June 30, 2015

Portfolio Holdings for Aldebaran Financial

Aldebaran Financial holds 105 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 4.9 $5.8M 219k 26.57
Disney Walt Com Disney (DIS) 3.3 $3.9M 34k 114.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $3.6M 26k 136.10
Fortinet (FTNT) 2.8 $3.3M 81k 41.34
Exxon Mobil Corporation (XOM) 2.8 $3.3M 39k 83.16
Bristol Myers Squibb (BMY) 2.6 $3.1M 46k 66.54
Apple (AAPL) 2.6 $3.0M 24k 125.32
First Horizon National Corporation (FHN) 2.5 $3.0M 190k 15.67
Eastman Chemical Company (EMN) 2.5 $2.9M 36k 81.83
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 2.4 $2.8M 16k 175.84
Bank of America Corporation (BAC) 2.3 $2.7M 160k 17.03
Procter & Gamble Company (PG) 2.2 $2.7M 34k 78.23
Under Armour Cl A (UAA) 2.2 $2.6M 31k 83.43
Johnson & Johnson (JNJ) 2.2 $2.6M 26k 97.50
ConocoPhillips (COP) 1.9 $2.2M 36k 61.31
Phillips 66 (PSX) 1.8 $2.1M 26k 80.55
Gilead Sciences (GILD) 1.8 $2.1M 18k 117.10
Cheniere Energy Com New (LNG) 1.7 $2.1M 30k 69.25
Verizon Communications (VZ) 1.7 $2.0M 43k 46.61
At&t (T) 1.7 $2.0M 57k 35.53
Waste Management (WM) 1.7 $2.0M 42k 46.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $1.9M 9.3k 205.89
Air Lease Corp Cl A (AL) 1.6 $1.8M 54k 33.89
Pepsi (PEP) 1.5 $1.8M 20k 93.44
Ford Mtr Co Del Com Par $0.01 (F) 1.5 $1.8M 120k 15.01
CSX Corporation (CSX) 1.5 $1.8M 54k 32.66
Coca-Cola Company (KO) 1.4 $1.7M 44k 39.23
Marathon Petroleum Corp (MPC) 1.4 $1.6M 31k 52.31
Southwest Airlines (LUV) 1.4 $1.6M 49k 33.09
BE Aerospace 1.3 $1.6M 28k 54.80
Union Pacific Corporation (UNP) 1.2 $1.4M 15k 95.43
Proshares Tr Shrt 20+yr Tre (TBF) 1.1 $1.4M 52k 26.22
MetLife (MET) 1.1 $1.4M 24k 56.01
Equifax (EFX) 1.1 $1.3M 14k 97.06
Chevron Corporation (CVX) 1.1 $1.3M 14k 96.06
Amgen (AMGN) 1.1 $1.3M 8.2k 153.50
Norfolk Southern (NSC) 1.0 $1.2M 14k 87.39
Marathon Oil Corporation (MRO) 0.9 $1.1M 40k 26.55
Regions Financial Corporation (RF) 0.9 $1.0M 101k 10.36
McDonald's Corporation (MCD) 0.8 $961k 10k 95.09
Celgene Corporation 0.8 $949k 8.2k 115.73
Wstrn Asst Emrgng Mrkts Incm Fnd 0.8 $948k 88k 10.73
Hess (HES) 0.8 $944k 14k 66.86
Altria (MO) 0.8 $936k 19k 48.92
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.8 $934k 32k 28.90
Macrogenics (MGNX) 0.8 $917k 24k 37.97
Powershares Qqq Trust Unit Ser 1 0.7 $868k 8.1k 107.08
Barclays Bank Sp Adr 7.1%pf3 0.7 $834k 32k 25.97
Duke Energy Corp Com New (DUK) 0.7 $829k 12k 70.60
Ishares Tr Msci Eafe Etf (EFA) 0.7 $819k 13k 63.51
E.I. du Pont de Nemours & Company 0.7 $806k 13k 63.97
Southern Company (SO) 0.7 $797k 19k 41.88
Flowers Foods (FLO) 0.7 $788k 37k 21.15
American Electric Power Company (AEP) 0.6 $711k 13k 52.96
Toro Company (TTC) 0.6 $681k 10k 67.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $615k 3.00 205000.00
Mondelez Intl Cl A (MDLZ) 0.5 $598k 15k 41.38
Powershares Etf Trust Ftse Rafi 1000 0.5 $589k 6.5k 90.62
Kinder Morgan (KMI) 0.5 $588k 15k 38.40
Schlumberger (SLB) 0.5 $584k 6.8k 86.19
Ishares U.s. Pfd Stk Etf (PFF) 0.5 $583k 15k 39.20
Facebook Cl A (META) 0.5 $582k 6.8k 85.83
Barclays Bk Adr 2 Pref 2 0.5 $577k 23k 25.43
Barclays Bank Ads7.75%pfd S4 0.5 $563k 22k 25.90
Atrion Corporation (ATRI) 0.5 $549k 1.4k 392.14
Fidelity National Information Services (FIS) 0.4 $525k 8.5k 61.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $519k 1.9k 273.16
Eli Lilly & Co. (LLY) 0.4 $513k 6.2k 83.41
Home Depot (HD) 0.4 $508k 4.6k 111.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $480k 5.8k 82.19
Kellogg Company (K) 0.4 $450k 7.2k 62.67
Merck & Co (MRK) 0.4 $434k 7.6k 56.99
Boeing Company (BA) 0.4 $420k 3.0k 138.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $404k 10k 39.64
JPMorgan Chase & Co. (JPM) 0.3 $399k 5.9k 67.94
TowneBank (TOWN) 0.3 $375k 23k 16.29
Eaton Corp SHS (ETN) 0.3 $361k 5.4k 67.46
California Water Service (CWT) 0.3 $335k 15k 22.88
Consolidated Edison (ED) 0.3 $327k 5.7k 57.88
Intel Corporation (INTC) 0.3 $316k 10k 30.39
Wells Fargo & Company (WFC) 0.3 $305k 5.4k 56.31
Time Warner Com New 0.2 $287k 3.3k 87.53
Enterprise Products Partners (EPD) 0.2 $287k 9.6k 29.90
Hca Holdings (HCA) 0.2 $281k 3.1k 90.65
McKesson Corporation (MCK) 0.2 $266k 1.2k 221.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $265k 2.5k 106.94
Novartis A G Sponsored Adr (NVS) 0.2 $261k 2.7k 98.49
John Hancock Pref. Income Fund II (HPF) 0.2 $250k 13k 19.22
Ishares Gold Trust Ishares 0.2 $248k 2.2k 112.17
Costco Wholesale Corporation (COST) 0.2 $242k 1.8k 135.20
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $241k 5.3k 45.86
UnitedHealth (UNH) 0.2 $240k 2.0k 122.14
Alcoa 0.2 $239k 22k 11.14
Barclays Bank Adr Pfd Sr 5 0.2 $239k 9.2k 25.94
Stryker Corporation (SYK) 0.2 $235k 2.5k 95.41
EXACT Sciences Corporation (EXAS) 0.2 $233k 7.9k 29.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $223k 1.3k 169.32
Dominion Resources (D) 0.2 $214k 3.2k 67.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $214k 1.9k 113.83
Cisco Systems (CSCO) 0.2 $210k 7.6k 27.59
PPL Corporation (PPL) 0.2 $209k 7.1k 29.44
Nextera Energy (NEE) 0.2 $204k 2.1k 98.22
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.2 $204k 2.4k 85.00
Ishares Silver Trust Ishares (SLV) 0.1 $169k 11k 14.99
Hancock John Premuim Div Com Sh Ben Int (PDT) 0.1 $132k 10k 13.07