Aldebaran Financial
Latest statistics and disclosures from Aldebaran Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTNT, AMZN, AAPL, BRK.B, VNQ, and represent 23.87% of Aldebaran Financial's stock portfolio.
- Added to shares of these 10 stocks: SPDW, WTRG, VZ, VNQ, ABBV, MSFT, IGSB, SPAB, D, IHI.
- Started 5 new stock positions in WTRG, IGSB, MSFT, SPDW, ET.
- Reduced shares in these 10 stocks: EFA, BRK.A, , IWM, VB, SPY, FTNT, ATSG, SPTM, .
- Sold out of its positions in Aqua America, BRK.A, EFA, DIA, VB.
- Aldebaran Financial was a net seller of stock by $3.95M.
- Aldebaran Financial has $102.44M in assets under management (AUM), dropping by -22.06%.
Portfolio Holdings for Aldebaran Financial
Companies in the Aldebaran Financial portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Fortinet (FTNT) | 6.51 | 65.88k | -4% | 101.16 |
| Amazon (AMZN) | 5.22 | 2.74k | -2% | 1950.07 |
| Apple (AAPL) | 4.47 | 18.00k | -2% | 254.29 |
| Berkshire Hathaway (BRK.B) | 4.11 | 23.06k | -2% | 182.81 |
| Vanguard REIT ETF (VNQ) | 3.56 | 52.15k | +9% | 69.85 |
| Procter & Gamble Company (PG) | 2.77 | 25.77k | 109.99 | |
| Johnson & Johnson (JNJ) | 2.74 | 21.37k | 131.15 | |
| Waste Management (WM) | 2.67 | 29.55k | -3% | 92.57 |
| Walt Disney Company (DIS) | 2.62 | 27.83k | 96.60 | |
| At&t (T) | 2.46 | 86.55k | 29.15 | |
| Dominion Resources (D) | 2.29 | 32.46k | +6% | 72.21 |
| Spdr S&p 500 Etf (SPY) | 2.28 | 9.05k | -10% | 257.79 |
| Verizon Communications (VZ) | 2.11 | 40.16k | +23% | 53.74 |
| Vanguard Total Bond Market ETF (BND) | 2.03 | 24.31k | 85.34 | |
| salesforce (CRM) | 2.00 | 14.21k | -2% | 143.99 |
| Centene Corporation (CNC) | 1.94 | 33.37k | 59.42 | |
| Dollar General (DG) | 1.92 | 13.04k | -3% | 151.01 |
| Financial Select Sector SPDR (XLF) | 1.87 | 92.17k | -4% | 20.82 |
| Alphabet Inc Class C cs (GOOG) | 1.67 | 1.47k | 1162.47 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.54 | 50.08k | -12% | 31.45 |
| Northrop Grumman Corporation (NOC) | 1.47 | 4.96k | -5% | 302.62 |
| Starbucks Corporation (SBUX) | 1.38 | 21.56k | 65.72 | |
| Ecolab (ECL) | 1.33 | 8.73k | -3% | 155.86 |
| Coca-Cola Company (KO) | 1.31 | 30.39k | 44.26 | |
| Union Pacific Corporation (UNP) | 1.31 | 9.52k | 141.07 | |
| Equifax (EFX) | 1.11 | 9.55k | 119.48 | |
| Duke Energy (DUK) | 1.11 | 14.04k | 80.86 | |
| Adobe Systems Incorporated (ADBE) | 1.06 | 3.41k | 318.29 | |
| Fidelity National Information Services (FIS) | 1.01 | 8.50k | 121.59 | |
| Square Inc cl a (SQ) | 1.01 | 19.80k | -7% | 52.38 |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.94 | 31.95k | +25% | 30.23 |
| Phillips 66 (PSX) | 0.93 | 17.83k | -2% | 53.67 |
| United Technologies Corporation | 0.91 | 9.91k | +3% | 94.33 |
| Cheniere Energy (LNG) | 0.90 | 27.45k | -17% | 33.49 |
| Norfolk Southern (NSC) | 0.89 | 6.25k | 145.92 | |
| Atrion Corporation (ATRI) | 0.89 | 1.40k | 650.00 | |
| JPMorgan Chase & Co. (JPM) | 0.87 | 9.95k | +7% | 90.03 |
| Abbvie (ABBV) | 0.86 | 11.53k | +47% | 76.18 |
| Amgen (AMGN) | 0.85 | 4.27k | 202.86 | |
| Air Transport Services (ATSG) | 0.85 | 47.40k | -22% | 18.27 |
| Merck & Co (MRK) | 0.84 | 11.15k | 76.96 | |
| Southwest Airlines (LUV) | 0.84 | 24.23k | -12% | 35.62 |
| Vanguard Total Stock Market ETF (VTI) | 0.84 | 6.68k | -19% | 128.85 |
| Wal-Mart Stores (WMT) | 0.82 | 7.41k | -3% | 113.65 |
| Eli Lilly & Co. (LLY) | 0.79 | 5.85k | 138.80 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.79 | 3.58k | +16% | 225.42 |
| Air Lease Corp (AL) | 0.79 | 36.47k | 22.15 | |
| Exxon Mobil Corporation (XOM) | 0.78 | 21.15k | -4% | 37.97 |
| SPDR S&P MidCap 400 ETF (MDY) | 0.78 | 3.02k | +2% | 262.74 |
| McDonald's Corporation (MCD) | 0.77 | 4.79k | -6% | 165.27 |
| First Horizon National Corporation (FHN) | 0.74 | 93.62k | 8.06 | |
| California Water Service (CWT) | 0.74 | 15.01k | 50.31 | |
| iShares Russell 2000 Index (IWM) | 0.73 | 6.52k | -32% | 114.49 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.72 | 7.14k | 103.33 | |
| Chevron Corporation (CVX) | 0.69 | 9.75k | +2% | 72.51 |
| Visa (V) | 0.68 | 4.34k | 161.10 | |
| SPDR S&P World ex-US (SPDW) | 0.65 | 28.00k | NEW | 23.93 |
| Home Depot (HD) | 0.58 | 3.19k | +8% | 186.64 |
| TowneBank (TOWN) | 0.57 | 32.31k | 18.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.57 | 3.07k | 190.55 | |
| Marathon Petroleum Corp (MPC) | 0.48 | 21.01k | +6% | 23.60 |
| Essential Utils (WTRG) | 0.48 | 12.05k | NEW | 40.73 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.47 | 13.99k | -13% | 34.16 |
| Southern Company (SO) | 0.47 | 8.83k | 54.14 | |
| MetLife (MET) | 0.41 | 13.85k | 30.55 | |
| Eastman Chemical Company (EMN) | 0.40 | 8.85k | +14% | 46.57 |
| Bank Ozk (OZK) | 0.40 | 24.25k | -11% | 16.70 |
| Regions Financial Corporation (RF) | 0.36 | 41.07k | 8.96 | |
| UnitedHealth (UNH) | 0.34 | 1.38k | 249.64 | |
| iShares Lehman Aggregate Bond (AGG) | 0.34 | 3.04k | -6% | 115.21 |
| American Electric Power Company (AEP) | 0.30 | 3.79k | -16% | 79.95 |
| Consolidated Edison (ED) | 0.29 | 3.75k | -21% | 77.87 |
| Albemarle Corporation (ALB) | 0.28 | 5.00k | -10% | 56.46 |
| iShares Gold Trust (IAU) | 0.28 | 1.95k | -4% | 148.13 |
| Microsoft Corporation (MSFT) | 0.27 | 1.75k | NEW | 157.50 |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.27 | 8.99k | -4% | 30.26 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.26 | 2.45k | 107.76 | |
| Intel Corporation (INTC) | 0.25 | 4.67k | 54.14 | |
| Boeing Company (BA) | 0.22 | 1.54k | -18% | 149.25 |
| Alibaba Group Holding Ltd Spon (BABA) | 0.22 | 1.17k | -20% | 194.21 |
| Cincinnati Financial Corporation (CINF) | 0.21 | 2.81k | 75.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.21 | 4.09k | NEW | 52.35 |
| Hometrust Bancshares (HTBI) | 0.19 | 12.02k | -4% | 15.89 |
| General Electric Company (GE) | 0.11 | 13.99k | -48% | 7.94 |
| Energy Transfer Equity (ET) | 0.06 | 12.50k | NEW | 4.64 |
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Past Filings by Aldebaran Financial
View past SEC 13F filings by Aldebaran Financial
- Aldebaran Financial 2019 Q4 filed Feb. 10, 2020
- Aldebaran Financial 2019 Q3 filed Oct. 21, 2019
- 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