Aldebaran Financial as of March 31, 2018
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 96 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 3.7 | $5.5M | 3.8k | 1447.26 | |
Johnson & Johnson (JNJ) | 3.2 | $4.8M | 37k | 128.15 | |
Fortinet (FTNT) | 3.2 | $4.7M | 89k | 53.58 | |
Berkshire Hathaway (BRK.B) | 3.1 | $4.7M | 24k | 199.46 | |
Financial Select Sector SPDR (XLF) | 3.0 | $4.5M | 164k | 27.57 | |
Spdr S&p 500 Etf (SPY) | 3.0 | $4.5M | 17k | 263.15 | |
Apple (AAPL) | 2.9 | $4.3M | 26k | 167.78 | |
At&t (T) | 2.5 | $3.8M | 106k | 35.65 | |
Eastman Chemical Company (EMN) | 2.4 | $3.5M | 34k | 105.57 | |
Procter & Gamble Company (PG) | 2.4 | $3.5M | 50M | 0.07 | |
Facebook Inc cl a (META) | 2.3 | $3.5M | 22k | 159.81 | |
Waste Management (WM) | 2.3 | $3.4M | 41k | 84.11 | |
Walt Disney Company (DIS) | 2.3 | $3.4M | 34k | 100.45 | |
Exxon Mobil Corporation (XOM) | 2.2 | $3.3M | 45k | 74.61 | |
Southwest Airlines (LUV) | 1.8 | $2.6M | 46k | 57.29 | |
Cheniere Energy (LNG) | 1.7 | $2.6M | 48k | 53.46 | |
Centene Corporation (CNC) | 1.7 | $2.5M | 24k | 106.88 | |
Phillips 66 (PSX) | 1.7 | $2.5M | 27k | 95.93 | |
iShares MSCI EAFE Index Fund (EFA) | 1.7 | $2.5M | 36k | 69.68 | |
Verizon Communications (VZ) | 1.6 | $2.3M | 48k | 47.81 | |
Air Lease Corp (AL) | 1.6 | $2.3M | 54k | 42.62 | |
TowneBank (TOWN) | 1.5 | $2.3M | 79k | 28.60 | |
Vanguard Total Bond Market ETF (BND) | 1.5 | $2.2M | 28k | 79.92 | |
Marathon Petroleum Corp (MPC) | 1.5 | $2.2M | 30k | 73.11 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $2.1M | 6.2k | 341.69 | |
General Electric Company | 1.4 | $2.1M | 157k | 13.48 | |
Starbucks Corporation (SBUX) | 1.4 | $2.1M | 36k | 57.88 | |
Albemarle Corporation (ALB) | 1.4 | $2.1M | 23k | 92.76 | |
Union Pacific Corporation (UNP) | 1.3 | $2.0M | 15k | 134.43 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $1.9M | 1.8k | 1031.73 | |
Coca-Cola Company (KO) | 1.2 | $1.8M | 41k | 43.42 | |
Dollar General (DG) | 1.2 | $1.8M | 19k | 93.54 | |
First Horizon National Corporation (FHN) | 1.2 | $1.8M | 94k | 18.83 | |
Chevron Corporation (CVX) | 1.2 | $1.7M | 15k | 114.04 | |
iShares Russell 2000 Index (IWM) | 1.2 | $1.7M | 11k | 151.86 | |
salesforce (CRM) | 1.1 | $1.7M | 15k | 116.27 | |
Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.7M | 12k | 135.70 | |
Regions Financial Corporation (RF) | 1.1 | $1.6M | 87k | 18.58 | |
Dominion Resources (D) | 1.1 | $1.6M | 24k | 67.44 | |
Ecolab (ECL) | 1.1 | $1.6M | 11k | 137.06 | |
United Technologies Corporation | 1.0 | $1.5M | 12k | 125.85 | |
MetLife (MET) | 1.0 | $1.4M | 31k | 45.88 | |
Northrop Grumman Corporation (NOC) | 0.9 | $1.4M | 3.9k | 349.17 | |
Gilead Sciences (GILD) | 0.9 | $1.3M | 18k | 75.41 | |
Norfolk Southern (NSC) | 0.9 | $1.3M | 9.8k | 135.79 | |
Amgen (AMGN) | 0.9 | $1.3M | 7.7k | 170.41 | |
McDonald's Corporation (MCD) | 0.8 | $1.2M | 7.7k | 156.44 | |
Equifax (EFX) | 0.8 | $1.2M | 10k | 117.80 | |
Ford Motor Company (F) | 0.7 | $1.1M | 100k | 11.08 | |
Air Transport Services (ATSG) | 0.7 | $1.1M | 47k | 23.31 | |
Martin Marietta Materials (MLM) | 0.7 | $1.1M | 5.2k | 207.24 | |
Home Depot (HD) | 0.7 | $1.0M | 5.7k | 178.16 | |
Celgene Corporation | 0.7 | $992k | 11k | 89.17 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $937k | 5.9k | 160.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $891k | 19k | 48.28 | |
Berkshire Hathaway (BRK.A) | 0.6 | $897k | 3.00 | 299000.00 | |
Atrion Corporation (ATRI) | 0.6 | $884k | 1.4k | 631.43 | |
Southern Company (SO) | 0.6 | $868k | 19k | 44.68 | |
Duke Energy (DUK) | 0.6 | $853k | 11k | 77.46 | |
California Water Service (CWT) | 0.6 | $828k | 22k | 37.23 | |
Fidelity National Information Services (FIS) | 0.6 | $818k | 8.5k | 96.28 | |
Bristol Myers Squibb (BMY) | 0.5 | $752k | 12k | 63.26 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $758k | 9.1k | 83.53 | |
Boeing Company (BA) | 0.5 | $696k | 2.1k | 327.84 | |
Caterpillar (CAT) | 0.5 | $663k | 4.5k | 147.33 | |
Merck & Co (MRK) | 0.5 | $677k | 12k | 54.50 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $664k | 2.8k | 241.37 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $660k | 6.0k | 109.89 | |
Wal-Mart Stores (WMT) | 0.4 | $571k | 6.4k | 88.94 | |
Stryker Corporation (SYK) | 0.4 | $539k | 3.4k | 160.85 | |
Schlumberger (SLB) | 0.3 | $524k | 8.1k | 64.73 | |
Visa (V) | 0.3 | $511k | 4.3k | 119.56 | |
Aqua America | 0.3 | $506k | 15k | 34.06 | |
Square Inc cl a (SQ) | 0.3 | $497k | 10k | 49.21 | |
Claymore Exchange Trd Fd Tr gugg chn tech | 0.3 | $469k | 7.8k | 59.84 | |
Eli Lilly & Co. (LLY) | 0.3 | $460k | 6.0k | 77.31 | |
Intel Corporation (INTC) | 0.3 | $443k | 8.5k | 52.05 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $452k | 4.4k | 103.74 | |
Bank of America Corporation (BAC) | 0.3 | $437k | 15k | 29.96 | |
Consolidated Edison (ED) | 0.3 | $436k | 5.6k | 77.86 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $397k | 3.7k | 107.27 | |
iShares Silver Trust (SLV) | 0.2 | $372k | 24k | 15.43 | |
American Electric Power Company (AEP) | 0.2 | $362k | 5.3k | 68.56 | |
Hometrust Bancshares (HTBI) | 0.2 | $358k | 14k | 26.02 | |
UnitedHealth (UNH) | 0.2 | $308k | 1.4k | 213.89 | |
iShares Gold Trust | 0.2 | $311k | 2.5k | 125.61 | |
Costco Wholesale Corporation (COST) | 0.2 | $281k | 1.5k | 188.59 | |
Wells Fargo & Company (WFC) | 0.2 | $254k | 4.8k | 52.49 | |
Altria (MO) | 0.2 | $254k | 4.1k | 62.33 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $257k | 1.7k | 146.94 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $245k | 3.3k | 74.24 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $240k | 2.3k | 106.67 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $236k | 3.7k | 64.17 | |
Mondelez Int (MDLZ) | 0.1 | $225k | 5.4k | 41.65 | |
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.1 | $230k | 4.7k | 48.83 | |
Alerian Mlp Etf | 0.1 | $95k | 10k | 9.36 |