Aldebaran Financial
Latest statistics and disclosures from Aldebaran Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTNT, AMZN, BRK.B, AAPL, WM, and represent 18.58% of Aldebaran Financial's stock portfolio.
- Added to shares of these 10 stocks: VNQ, VIG, Spdr Series Trust dj ttl mkt etf, LAG, IHI, D, T, ADBE, ELR, Air Lease Corp Com.
- Started 4 new stock positions in VIG, PEP, IHI, ELR.
- Reduced shares in these 10 stocks: SHY, MLM, XOM, PG, MU, , , MRK, Phillips 66, CSJ.
- Sold out of its positions in Amc Networks Inc Cl A, SHY, MLM, MU, Spdr Short-term High Yield mf.
- Aldebaran Financial was a net buyer of stock by $4.67M.
- Aldebaran Financial has $149.57M in assets under management (AUM), growing by 3.50%.
Companies in the Aldebaran Financial portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Fortinet (FTNT) | 4.27 | 82928 | 77.05 | |
| Amazon (AMZN) | 4.03 | 3473 | 1735.68 | |
| Berkshire Hathaway (BRK.B) | 3.75 | 27102 | 206.70 | |
| Apple (AAPL) | 3.54 | 23557 | 224.56 | |
| Waste Management (WM) | 2.99 | 38956 | 114.87 | |
| Walt Disney Company (DIS) | 2.87 | 33118 | 129.57 | |
| Vanguard REIT ETF (VNQ) | 2.83 | 45847 | +27% | 92.37 |
| Procter & Gamble Company (PG) | 2.57 | 31085 | -12% | 123.85 |
| AT&T; (T) | 2.50 | 99800 | +17% | 37.41 |
| Johnson & Johnson (JNJ) | 2.42 | 27876 | 129.97 | |
| SPDR S&P; 500 ETF (SPY) | 2.30 | 11726 | 293.37 | |
| Financial Select Sector SPDR (XLF) | 2.30 | 125350 | 27.41 | |
| Dominion Resources (D) | 1.93 | 35535 | +29% | 81.22 |
| Dollar General (DG) | 1.90 | 17858 | +2% | 159.03 |
| Cheniere Energy (LNG) | 1.81 | 43020 | 62.99 | |
| Northrop Grumman Corporation (NOC) | 1.66 | 6755 | 367.73 | |
| Verizon Communications (VZ) | 1.63 | 40858 | +2% | 59.84 |
| Starbucks Corporation (SBUX) | 1.63 | 28241 | 86.51 | |
| Alphabet Inc Class C cs | 1.61 | 2002 | +5% | 1205.29 |
| Phillips 66 | 1.58 | 23380 | -4% | 101.07 |
| Ecolab (ECL) | 1.55 | 11808 | +2% | 195.88 |
| salesforce (CRM) | 1.49 | 15106 | +6% | 147.69 |
| Union Pacific Corporation (UNP) | 1.45 | 13904 | +7% | 156.07 |
| Spdr Series Trust dj ttl mkt etf | 1.44 | 59399 | +64% | 36.26 |
| Air Lease Corp Com | 1.44 | 53170 | +13% | 40.57 |
| Vanguard Total Bond Market ETF (BND) | 1.40 | 24910 | 84.34 | |
| Exxon Mobil Corporation (XOM) | 1.32 | 28718 | -23% | 68.98 |
| Southwest Airlines (LUV) | 1.32 | 36913 | -4% | 53.37 |
| Centene Corporation (CNC) | 1.29 | 45020 | +2% | 42.76 |
| McDonald's Corporation (MCD) | 1.25 | 8971 | +7% | 209.01 |
| Marathon Petroleum Corp | 1.16 | 28810 | 60.40 | |
| Coca-Cola Company (KO) | 1.14 | 31131 | 54.64 | |
| United Technologies Corporation (UTX) | 1.09 | 12226 | +14% | 133.81 |
| Chevron Corporation (CVX) | 1.08 | 13957 | 116.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.08 | 25072 | +2% | 64.57 |
| First Horizon National Corporation (FHN) | 1.06 | 99491 | +5% | 15.94 |
| iShares Russell 2000 Index (IWM) | 1.02 | 10272 | +12% | 148.46 |
| Air Transport Services (ATSG) | 1.02 | 72800 | +17% | 20.91 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.98 | 4258 | +4% | 345.94 |
| Norfolk Southern (NSC) | 0.97 | 8286 | 174.99 | |
| California Water Service (CWT) | 0.92 | 26140 | +17% | 52.75 |
| Duke Energy | 0.90 | 13946 | 96.16 | |
| Home Depot (HD) | 0.89 | 5746 | 231.12 | |
| Regions Financial Corporation (RF) | 0.89 | 86375 | 15.43 | |
| Equifax (EFX) | 0.88 | 9550 | 138.22 | |
| Square Inc cl a | 0.88 | 21335 | +22% | 61.64 |
| Vanguard Total Stock Market ETF (VTI) | 0.87 | 8762 | -4% | 149.05 |
| Albemarle Corporation (ALB) | 0.86 | 18819 | +14% | 68.34 |
| Amgen (AMGN) | 0.83 | 6414 | 193.17 | |
| JPMorgan Chase & Co. (JPM) | 0.80 | 10344 | +6% | 115.72 |
| Adobe Systems Incorporated (ADBE) | 0.79 | 4357 | +41% | 272.66 |
| Invesco Qqq Trust Series 1 | 0.76 | 6039 | 187.28 | |
| Fidelity National Information Services (FIS) | 0.75 | 8496 | 131.24 | |
| SPDR Barclays Capital Aggregate Bo (LAG) | 0.74 | 37304 | +222% | 29.59 |
| Atrion Corporation (ATRI) | 0.73 | 1400 | 775.00 | |
| Southern Company (SO) | 0.68 | 16429 | -6% | 61.90 |
| Bank Ozk | 0.66 | 37200 | +2% | 26.51 |
| MetLife (MET) | 0.64 | 20846 | -2% | 46.05 |
| Merck & Co (MRK) | 0.63 | 11189 | -10% | 83.65 |
| Berkshire Hathaway (BRK.A) | 0.62 | 3 | 310000.00 | |
| TowneBank (TOWN) | 0.62 | 34062 | 27.39 | |
| Wal-Mart Stores (WMT) | 0.60 | 7659 | 117.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.57 | 7229 | NEW | 118.00 |
| Boeing Company (BA) | 0.53 | 2132 | +4% | 374.77 |
| Visa (V) | 0.50 | 4274 | 174.31 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.49 | 3030 | NEW | 243.56 |
| Stryker Corporation (SYK) | 0.48 | 3351 | 212.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.45 | 2551 | 265.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.44 | 16316 | +4% | 40.57 |
| Eli Lilly & Co. (LLY) | 0.43 | 5850 | 110.94 | |
| Eastman Chemical Company (EMN) | 0.41 | 8573 | 71.74 | |
| Aqua America (WTR) | 0.37 | 12355 | 44.92 | |
| Consolidated Edison (ED) | 0.33 | 5250 | 94.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.31 | 8648 | -17% | 53.65 |
| Costco Wholesale Corporation (COST) | 0.28 | 1450 | 284.14 | |
| American Electric Power Company (AEP) | 0.28 | 4545 | 93.29 | |
| Bank of America Corporation (BAC) | 0.25 | 13000 | 28.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.24 | 3177 | 113.00 | |
| Hometrust Bancshares | 0.22 | 12720 | -2% | 25.71 |
| Cincinnati Financial Corporation (CINF) | 0.21 | 2810 | 114.23 | |
| SPDR DJ Wilshire Large Cap (ELR) | 0.21 | 9048 | NEW | 34.37 |
| UnitedHealth (UNH) | 0.20 | 1378 | +6% | 216.98 |
| Vanguard Small-Cap ETF (VB) | 0.18 | 1758 | 151.31 | |
| General Electric Company (GE) | 0.16 | 26969 | -5% | 8.60 |
| Intel Corporation (INTC) | 0.16 | 4645 | 50.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.16 | 2450 | 97.96 | |
| Alibaba Group Holding Ltd Spon | 0.16 | 1474 | +15% | 164.86 |
| CSX Corporation (CSX) | 0.15 | 3254 | 66.99 | |
| Pepsi (PEP) | 0.14 | 1505 | NEW | 137.54 |
| Fs Investment Corporation | 0.04 | 10830 | 5.72 | |
| iShares Gold Trust (IAU) | 0.02 | 2035 | -3% | 11.90 |
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Past 13F-HR SEC Filings by Aldebaran Financial
- Aldebaran Financial 2019 Q2 filed Aug. 14, 2019
- Aldebaran Financial 2019 Q1 filed April 23, 2019
- Aldebaran Financial 2018 Q4 filed Feb. 14, 2019
- Aldebaran Financial 2018 Q3 filed Nov. 8, 2018
- Aldebaran Financial 2018 Q2 filed Aug. 10, 2018
- Aldebaran Financial 2018 Q1 amended filed May 14, 2018
- Aldebaran Financial 2018 Q1 filed April 24, 2018
- Aldebaran Financial 2017 Q4 filed March 2, 2018
- Aldebaran Financial 2017 Q3 filed Nov. 17, 2017
- Aldebaran Financial 2017 Q2 filed Aug. 28, 2017
- Aldebaran Financial 2017 Q1 filed June 16, 2017
- Aldebaran Financial 2016 Q4 filed March 23, 2017
- Aldebaran Financial 2016 Q3 filed Dec. 16, 2016
- Aldebaran Financial 2016 Q2 filed Aug. 25, 2016
- Aldebaran Financial 2016 Q1 filed May 16, 2016
- Aldebaran Financial 2015 Q4 filed Feb. 17, 2016
- Aldebaran Financial 2015 Q3 filed Nov. 13, 2015
- Aldebaran Financial 2015 Q2 filed Aug. 14, 2015
- Aldebaran Financial 2015 Q1 filed June 2, 2015