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 |