Aldebaran Financial

Latest statistics and disclosures from Aldebaran Financial's latest quarterly 13F-HR filing:

Companies in the Aldebaran Financial portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 3.92 22621 251.23
General Electric Company (GE) 3.70 221677 -7% 24.18
Johnson & Johnson (JNJ) 3.29 36641 130.02
Berkshire Hathaway (BRK.B) 2.96 23408 183.31
Procter & Gamble Company (PG) 2.96 47224 90.97
Financial Select Sector SPDR (XLF) 2.95 165420 25.86
AT&T; (T) 2.75 101690 39.17
Apple (AAPL) 2.73 25713 154.12
Exxon Mobil Corporation (XOM) 2.62 46243 81.98
Facebook Inc cl a 2.55 21661 170.86
Amazon (AMZN) 2.36 3561 961.25
Walt Disney Company (DIS) 2.34 34369 98.58
Fortinet (FTNT) 2.27 91970 35.84
Eastman Chemical Company (EMN) 2.16 34521 90.50
Waste Management (WM) 2.08 38460 78.26
Paragon Commercial Corporation 1.97 50625 +68% 56.45
Albemarle Corporation (ALB) 1.90 20153 NEW 136.31
Southwest Airlines (LUV) 1.77 45717 55.97
Phillips 66 1.70 26870 91.63
Verizon Communications (VZ) 1.63 47802 49.50
iShares MSCI EAFE Index Fund (EFA) 1.61 34125 +3% 68.48
Air Lease Corp Com 1.60 54525 42.62
Vanguard Total Bond Market ETF (BND) 1.56 27566 -4% 81.95
Cheniere Energy (LNG) 1.46 47145 45.03
Centene Corporation (CNC) 1.44 21575 NEW 96.78
Starbucks Corporation (SBUX) 1.39 37561 53.70
Coca-Cola Company (KO) 1.38 44361 45.02
SPDR S&P; MidCap 400 ETF (MDY) 1.30 5791 +2% 326.37
First Horizon National Corporation (FHN) 1.29 97915 19.15
Chevron Corporation (CVX) 1.26 15555 117.52
Dominion Resources (D) 1.24 23350 76.92
Marathon Petroleum Corp 1.23 31874 56.06
MetLife (MET) 1.19 33321 51.95
Union Pacific Corporation (UNP) 1.18 14726 115.99
Alphabet Inc Class C cs 1.17 1766 959.23
iShares Russell 2000 Index (IWM) 1.08 10611 +2% 148.15
Dollar General (DG) 1.07 19127 81.04
Ecolab (ECL) 1.02 11471 128.59
Amgen (AMGN) 1.02 7894 186.47
Gilead Sciences (GILD) 0.96 17255 81.02
Vanguard Total Stock Market ETF (VTI) 0.96 10776 +2% 129.55
Norfolk Southern (NSC) 0.94 10341 132.29
Regions Financial Corporation (RF) 0.94 89369 15.23
salesforce (CRM) 0.94 14545 93.43
McDonald's Corporation (MCD) 0.88 8141 156.74
Ford Motor Company (F) 0.85 102661 -4% 11.97
Celgene Corporation (CELG) 0.85 8400 145.83
Equifax (EFX) 0.73 10000 -25% 106.00
Atrion Corporation (ATRI) 0.65 1400 672.14
Home Depot (HD) 0.64 5686 163.56
Duke Energy 0.64 11008 83.94
Schwab Strategic Tr us dividend eq 0.63 19419 46.81
Southern Company (SO) 0.62 18429 49.16
California Water Service (CWT) 0.59 22240 38.13
PowerShares QQQ Trust, Series 1 (QQQQ) 0.58 5818 145.41
iShares MSCI Emerging Markets Indx (EEM) 0.57 18506 +5% 44.80
Berkshire Hathaway (BRK.A) 0.57 3 274666.67
Fidelity National Information Services (FIS) 0.55 8496 93.34
Merck & Co (MRK) 0.55 12555 64.04
Schwab U S Large Cap Growth ETF (SCHG) 0.53 11617 66.11
Bristol Myers Squibb (BMY) 0.52 11777 -14% 63.77
American Electric Power Company (AEP) 0.51 10473 70.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.47 3036 -3% 223.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.42 7300 84.38
Schlumberger (SLB) 0.40 8395 69.80
Caterpillar (CAT) 0.39 4500 124.67
Boeing Company (BA) 0.39 2203 254.20
JPMorgan Chase & Co. (JPM) 0.37 5681 95.58
ConocoPhillips (COP) 0.36 10562 -26% 50.09
Eli Lilly & Co. (LLY) 0.35 5950 85.55
Aqua America (WTR) 0.34 14855 33.19
Stryker Corporation (SYK) 0.33 3351 142.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.33 4534 105.43
Consolidated Edison (ED) 0.31 5650 80.71
Claymore Exchange Trd Fd Tr gugg chn tech 0.31 7800 NEW 57.18
iShares Lehman Aggregate Bond (AGG) 0.28 3698 109.52
iShares Silver Trust (SLV) 0.27 25065 -3% 15.76
Bank of America Corporation (BAC) 0.25 14387 25.37
iShares Gold Trust (IAU) 0.25 2981 +7% 121.44
Hometrust Bancshares 0.24 13758 +3% 25.66
Intel Corporation (INTC) 0.23 8732 38.14
TowneBank (TOWN) 0.21 9115 33.46
Wells Fargo & Company (WFC) 0.20 5309 55.19
UnitedHealth (UNH) 0.20 1490 195.97
Marathon Oil Corporation (MRO) 0.19 19842 -47% 13.56
Altria (MO) 0.18 4075 63.31
Costco Wholesale Corporation (COST) 0.17 1490 164.43
Cincinnati Financial Corporation (CINF) 0.17 3300 -10% 76.67
iShares NASDAQ Biotechnology Index (IBB) 0.17 750 333.33
Pinnacle Financial Partners (PNFP) 0.17 3675 66.94
Vanguard Small-Cap ETF (VB) 0.17 1724 141.53
PPL Corporation (PPL) 0.16 6000 38.00
Mondelez Int 0.16 5752 40.68
Victory Portfolios Ii Cemp Us 500 Enha etf 0.16 5070 45.56
Alerian Mlp Etf(amlp) 0.08 10150 11.23

Past 13F-HR SEC Filings by Aldebaran Financial

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