Aldebaran Financial as of March 31, 2014
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 114 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.5 | $5.2M | 199k | 25.89 | |
| First Horizon National Corporation (FHN) | 3.7 | $4.2M | 343k | 12.34 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $4.1M | 43k | 97.68 | |
| Procter & Gamble Company (PG) | 2.7 | $3.1M | 39k | 80.61 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.8M | 29k | 98.22 | |
| Dominion Resources (D) | 2.4 | $2.8M | 39k | 70.98 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $2.7M | 22k | 124.98 | |
| Phillips 66 (PSX) | 2.1 | $2.4M | 31k | 77.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.9 | $2.2M | 13k | 164.57 | |
| Bank of America Corporation (BAC) | 1.8 | $2.1M | 122k | 17.20 | |
| ConocoPhillips (COP) | 1.8 | $2.1M | 30k | 70.34 | |
| At&t (T) | 1.8 | $2.0M | 58k | 35.06 | |
| Chevron Corporation (CVX) | 1.7 | $1.9M | 16k | 118.90 | |
| Walt Disney Company (DIS) | 1.6 | $1.9M | 24k | 80.07 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.9M | 36k | 51.94 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $1.8M | 9.7k | 186.99 | |
| Apple (AAPL) | 1.6 | $1.8M | 3.4k | 536.84 | |
| Norfolk Southern (NSC) | 1.6 | $1.8M | 18k | 97.16 | |
| BE Aerospace | 1.5 | $1.7M | 20k | 86.79 | |
| Eastman Chemical Company (EMN) | 1.5 | $1.7M | 20k | 86.20 | |
| Coca-Cola Company (KO) | 1.5 | $1.7M | 45k | 38.67 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 1.5 | $1.7M | 57k | 30.36 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.7M | 8.9k | 187.66 | |
| Cheniere Energy (LNG) | 1.4 | $1.6M | 30k | 55.34 | |
| CSX Corporation (CSX) | 1.4 | $1.6M | 55k | 28.98 | |
| UnitedHealth (UNH) | 1.3 | $1.5M | 19k | 82.01 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $1.4M | 16k | 87.68 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $1.4M | 16k | 87.01 | |
| Ford Motor Company (F) | 1.2 | $1.4M | 87k | 15.60 | |
| Fortinet (FTNT) | 1.2 | $1.3M | 60k | 22.03 | |
| Air Lease Corp (AL) | 1.1 | $1.3M | 35k | 37.30 | |
| Regions Financial Corporation (RF) | 1.1 | $1.3M | 115k | 11.11 | |
| Southern Company (SO) | 1.1 | $1.3M | 29k | 43.94 | |
| McDonald's Corporation (MCD) | 1.1 | $1.2M | 13k | 97.99 | |
| Hess (HES) | 1.1 | $1.2M | 15k | 82.86 | |
| Marathon Oil Corporation (MRO) | 0.9 | $1.0M | 29k | 35.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.0M | 4.1k | 250.67 | |
| Gilead Sciences (GILD) | 0.9 | $997k | 14k | 70.83 | |
| E.I. du Pont de Nemours & Company | 0.9 | $985k | 15k | 67.11 | |
| Duke Energy (DUK) | 0.9 | $988k | 14k | 71.24 | |
| MetLife (MET) | 0.8 | $954k | 18k | 52.78 | |
| Equifax (EFX) | 0.8 | $929k | 14k | 68.00 | |
| Waste Management (WM) | 0.8 | $910k | 22k | 42.06 | |
| Altria (MO) | 0.8 | $910k | 24k | 37.44 | |
| Amgen (AMGN) | 0.8 | $901k | 7.3k | 123.32 | |
| Schlumberger (SLB) | 0.8 | $904k | 9.3k | 97.46 | |
| American Electric Power Company (AEP) | 0.8 | $866k | 17k | 50.69 | |
| Boston Private Financial 6.95% | 0.8 | $867k | 37k | 23.31 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $860k | 9.0k | 95.29 | |
| Barclays Bank | 0.8 | $861k | 34k | 25.66 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $837k | 7.6k | 110.29 | |
| Taubman Centers P | 0.7 | $829k | 36k | 22.76 | |
| Rosetta Resources | 0.7 | $814k | 18k | 46.58 | |
| Pioneer Natural Resources (PXD) | 0.7 | $777k | 4.2k | 187.23 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $725k | 23k | 30.96 | |
| Athlon Energy | 0.6 | $716k | 20k | 35.45 | |
| Kinder Morgan Energy Partners | 0.6 | $710k | 9.6k | 74.00 | |
| Chicago Bridge & Iron Company | 0.6 | $684k | 7.9k | 87.13 | |
| Cypress Semiconductor Corporation | 0.6 | $671k | 65k | 10.27 | |
| Barclays Bank | 0.6 | $669k | 26k | 25.96 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $651k | 11k | 60.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $641k | 9.5k | 67.15 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.6 | $642k | 25k | 25.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $622k | 16k | 39.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $607k | 5.8k | 105.55 | |
| Merck & Co (MRK) | 0.5 | $587k | 10k | 56.74 | |
| Eaton (ETN) | 0.5 | $586k | 7.8k | 75.13 | |
| Macrogenics (MGNX) | 0.5 | $584k | 21k | 27.81 | |
| Community Health Systems (CYH) | 0.5 | $567k | 15k | 39.17 | |
| Mondelez Int (MDLZ) | 0.5 | $547k | 16k | 34.58 | |
| Synovus Financial | 0.5 | $542k | 160k | 3.39 | |
| Kellogg Company (K) | 0.4 | $506k | 8.1k | 62.72 | |
| Celgene Corporation | 0.4 | $503k | 3.6k | 139.72 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.4 | $504k | 41k | 12.35 | |
| Consolidated Edison (ED) | 0.4 | $492k | 9.2k | 53.61 | |
| Home Depot (HD) | 0.4 | $468k | 5.9k | 79.12 | |
| Fidelity National Information Services (FIS) | 0.4 | $454k | 8.5k | 53.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $451k | 11k | 41.03 | |
| PPL Corporation (PPL) | 0.4 | $431k | 13k | 33.15 | |
| United Technologies Corporation | 0.4 | $419k | 3.6k | 116.88 | |
| Atrion Corporation (ATRI) | 0.4 | $429k | 1.4k | 306.43 | |
| Barclays Bank Plc 8.125% Non C p | 0.4 | $418k | 16k | 26.01 | |
| GlaxoSmithKline | 0.3 | $395k | 7.4k | 53.38 | |
| TowneBank (TOWN) | 0.3 | $397k | 26k | 15.50 | |
| Wells Fargo & Company (WFC) | 0.3 | $391k | 7.9k | 49.71 | |
| SPDR Gold Trust (GLD) | 0.3 | $392k | 3.2k | 123.46 | |
| iShares Silver Trust (SLV) | 0.3 | $391k | 21k | 19.02 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $375k | 2.00 | 187500.00 | |
| Energy Transfer Equity (ET) | 0.3 | $375k | 5.4k | 69.44 | |
| Costamare (CMRE) | 0.3 | $364k | 17k | 21.47 | |
| Royal Dutch Shell | 0.3 | $358k | 4.9k | 73.06 | |
| California Water Service (CWT) | 0.3 | $350k | 15k | 23.91 | |
| Automatic Data Processing (ADP) | 0.3 | $341k | 4.4k | 77.20 | |
| Nextera Energy (NEE) | 0.3 | $337k | 3.5k | 95.55 | |
| Transcanada Corp | 0.3 | $334k | 7.3k | 45.57 | |
| Redwood Trust (RWT) | 0.3 | $323k | 16k | 20.30 | |
| Eli Lilly & Co. (LLY) | 0.3 | $309k | 5.3k | 58.86 | |
| Costco Wholesale Corporation (COST) | 0.3 | $298k | 2.7k | 111.61 | |
| Intel Corporation (INTC) | 0.3 | $297k | 12k | 25.79 | |
| Qualcomm (QCOM) | 0.2 | $268k | 3.4k | 78.82 | |
| John Hancock Pref. Income Fund II (HPF) | 0.2 | $268k | 13k | 19.99 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $251k | 5.8k | 43.61 | |
| Pfizer (PFE) | 0.2 | $241k | 7.5k | 32.18 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $239k | 4.9k | 48.61 | |
| 0.2 | $240k | 215.00 | 1116.28 | ||
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $240k | 2.5k | 97.36 | |
| Pepco Holdings | 0.2 | $228k | 11k | 20.49 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $224k | 15k | 15.24 | |
| Health Care REIT | 0.2 | $216k | 3.6k | 59.65 | |
| Jacobs Engineering | 0.2 | $222k | 3.5k | 63.43 | |
| Stryker Corporation (SYK) | 0.2 | $201k | 2.5k | 81.61 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $203k | 1.3k | 154.14 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $203k | 2.4k | 84.58 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $136k | 11k | 12.91 |
