Aldebaran Financial

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

Companies in the Aldebaran Financial portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
General Electric Company (GE) 4.74 240503 27.01
SPDR S&P; 500 ETF (SPY) 3.97 22509 241.81
Johnson & Johnson (JNJ) 3.53 36593 +27% 132.29
Procter & Gamble Company (PG) 2.95 46408 87.14
Financial Select Sector SPDR (XLF) 2.93 163098 24.67
Berkshire Hathaway (BRK.B) 2.90 23458 169.37
AT&T; (T) 2.76 100423 +25% 37.73
Exxon Mobil Corporation (XOM) 2.73 46355 +4% 80.72
Apple (AAPL) 2.70 25732 +5% 144.02
Walt Disney Company (DIS) 2.68 34577 106.26
Fortinet (FTNT) 2.51 91810 37.44
Amazon (AMZN) 2.48 3518 967.88
Facebook Inc cl a 2.40 21786 150.97
Eastman Chemical Company (EMN) 2.11 34498 -2% 83.98
Southwest Airlines (LUV) 2.09 46116 -3% 62.15
Waste Management (WM) 2.05 38382 -4% 73.34
Vanguard Total Bond Market ETF (BND) 1.72 28817 -3% 81.83
Cheniere Energy (LNG) 1.70 47820 -2% 48.70
Phillips 66 1.62 26919 82.69
Starbucks Corporation (SBUX) 1.61 37835 -6% 58.31
iShares MSCI EAFE Index Fund (EFA) 1.56 32880 +25% 65.21
Verizon Communications (VZ) 1.53 46994 44.67
Air Lease Corp Com 1.51 55434 -3% 37.36
Coca-Cola Company (KO) 1.45 44349 +6% 44.85
Equifax (EFX) 1.35 13500 137.41
MetLife (MET) 1.34 33521 -2% 54.95
SPDR S&P; MidCap 400 ETF (MDY) 1.31 5661 +15% 317.61
Dominion Resources (D) 1.30 23199 +39% 76.64
First Horizon National Corporation (FHN) 1.24 97610 -4% 17.42
Marathon Petroleum Corp 1.23 32263 -2% 52.32
Chevron Corporation (CVX) 1.19 15651 +8% 104.34
Union Pacific Corporation (UNP) 1.17 14726 108.92
Alphabet Inc Class C cs 1.17 1766 +55% 908.83
Paragon Commercial Corporation 1.15 30000 52.47
Ecolab (ECL) 1.11 11471 132.77
iShares Russell 2000 Index (IWM) 1.06 10327 -5% 140.89
Dollar General (DG) 1.00 19077 +5% 72.08
Amgen (AMGN) 0.99 7892 -5% 172.20
Regions Financial Corporation (RF) 0.95 89305 -5% 14.64
Vanguard Total Stock Market ETF (VTI) 0.95 10481 +9% 124.42
Norfolk Southern (NSC) 0.92 10341 -5% 121.75
salesforce (CRM) 0.92 14495 86.58
McDonald's Corporation (MCD) 0.90 8059 153.12
Gilead Sciences (GILD) 0.89 17255 -2% 70.76
Ford Motor Company (F) 0.88 107780 -6% 11.19
Celgene Corporation (CELG) 0.80 8400 129.88
Duke Energy 0.67 11005 +2% 83.60
Atrion Corporation (ATRI) 0.66 1400 643.57
Home Depot (HD) 0.64 5686 +3% 153.36
Southern Company (SO) 0.64 18429 +6% 47.86
Schwab Strategic Tr us dividend eq 0.64 19412 45.08
California Water Service (CWT) 0.60 22240 +2% 36.78
Merck & Co (MRK) 0.58 12498 +169% 64.09
PowerShares QQQ Trust, Series 1 (QQQQ) 0.58 5806 137.62
Bristol Myers Squibb (BMY) 0.56 13772 NEW 55.69
Berkshire Hathaway (BRK.A) 0.56 3 254666.67
Schwab U S Large Cap Growth ETF (SCHG) 0.54 11615 63.19
iShares MSCI Emerging Markets Indx (EEM) 0.53 17611 +48% 41.39
Fidelity National Information Services (FIS) 0.53 8496 85.45
American Electric Power Company (AEP) 0.53 10473 69.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.49 3136 213.33
ConocoPhillips (COP) 0.46 14410 43.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.45 7300 -32% 84.52
Under Armour (UA) 0.43 27310 +8% 21.75
Schlumberger (SLB) 0.40 8395 65.87
JPMorgan Chase & Co. (JPM) 0.37 5578 -7% 91.43
Eli Lilly & Co. (LLY) 0.36 5950 +16% 82.35
Aqua America (WTR) 0.36 14855 33.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.36 4622 -22% 105.37
Caterpillar (CAT) 0.35 4500 NEW 107.56
Stryker Corporation (SYK) 0.34 3351 138.76
Consolidated Edison (ED) 0.33 5650 80.88
Marathon Oil Corporation (MRO) 0.33 37787 -4% 11.86
Boeing Company (BA) 0.32 2203 -3% 197.91
Alexion Pharmaceuticals (ALXN) 0.31 3500 NEW 121.71
iShares Lehman Aggregate Bond (AGG) 0.30 3719 -26% 109.44
iShares Silver Trust (SLV) 0.30 25865 15.70
Bank of America Corporation (BAC) 0.25 14387 +6% 24.26
iShares Gold Trust (IAU) 0.24 2781 -8% 117.94
Hometrust Bancshares 0.24 13339 -36% 24.36
Altria (MO) 0.22 4075 +32% 74.36
Wells Fargo & Company (WFC) 0.21 5309 +8% 55.38
Intel Corporation (INTC) 0.21 8713 +2% 33.74
Cincinnati Financial Corporation (CINF) 0.20 3700 72.43
UnitedHealth (UNH) 0.20 1490 -21% 185.23
TowneBank (TOWN) 0.20 9073 30.75
Mondelez Int 0.18 5752 43.12
Costco Wholesale Corporation (COST) 0.17 1490 -16% 159.73
Kroger (KR) 0.17 10032 -29% 23.33
PPL Corporation (PPL) 0.17 6000 38.67
iShares NASDAQ Biotechnology Index (IBB) 0.17 750 NEW 310.67
Pinnacle Financial Partners (PNFP) 0.17 3672 NEW 62.91
Vanguard Small-Cap ETF (VB) 0.17 1722 135.31
Victory Portfolios Ii Cemp Us 500 Enha etf 0.16 5070 44.18
Alerian Mlp Etf(amlp) 0.09 10150 -25% 11.92

Past 13F-HR SEC Filings by Aldebaran Financial

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