Aldebaran Financial

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

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

Past 13F-HR SEC Filings by Aldebaran Financial

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