Aldebaran Financial as of March 31, 2014
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 113 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 | $5.2k | 199.00 | 25.88 | |
| First Horizon National Corporation (FHN) | 3.7 | $4.2k | 343.00 | 12.33 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $4.1k | 42.00 | 98.76 | |
| Procter & Gamble Company (PG) | 2.8 | $3.1k | 39.00 | 80.15 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.8k | 29.00 | 98.07 | |
| Dominion Resources (D) | 2.4 | $2.8k | 39.00 | 70.90 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $2.7k | 22.00 | 124.41 | |
| Phillips 66 (PSX) | 2.1 | $2.4k | 31.00 | 76.48 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.9 | $2.2k | 13.00 | 170.23 | |
| Bank of America Corporation (BAC) | 1.8 | $2.1k | 122.00 | 17.16 | |
| ConocoPhillips (COP) | 1.8 | $2.1k | 30.00 | 69.50 | |
| At&t (T) | 1.8 | $2.0k | 58.00 | 34.97 | |
| Chevron Corporation (CVX) | 1.7 | $1.9k | 16.00 | 118.88 | |
| Walt Disney Company (DIS) | 1.7 | $1.9k | 24.00 | 78.79 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.9k | 36.00 | 51.64 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $1.8k | 10.00 | 182.20 | |
| Apple (AAPL) | 1.6 | $1.8k | 3.00 | 602.33 | |
| Norfolk Southern (NSC) | 1.6 | $1.8k | 18.00 | 99.50 | |
| BE Aerospace | 1.5 | $1.7k | 20.00 | 87.35 | |
| Eastman Chemical Company (EMN) | 1.5 | $1.7k | 20.00 | 87.45 | |
| Coca-Cola Company (KO) | 1.5 | $1.7k | 45.00 | 38.51 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 1.5 | $1.7k | 57.00 | 30.23 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.7k | 9.00 | 184.89 | |
| Cheniere Energy (LNG) | 1.4 | $1.6k | 30.00 | 54.53 | |
| CSX Corporation (CSX) | 1.4 | $1.6k | 55.00 | 29.13 | |
| UnitedHealth (UNH) | 1.3 | $1.5k | 19.00 | 80.37 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $1.4k | 16.00 | 86.94 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $1.4k | 16.00 | 86.44 | |
| Ford Motor Company (F) | 1.2 | $1.4k | 87.00 | 15.57 | |
| Fortinet (FTNT) | 1.2 | $1.3k | 60.00 | 22.18 | |
| Air Lease Corp (AL) | 1.2 | $1.3k | 35.00 | 37.71 | |
| Regions Financial Corporation (RF) | 1.1 | $1.3k | 115.00 | 11.14 | |
| Southern Company (SO) | 1.1 | $1.3k | 29.00 | 43.34 | |
| McDonald's Corporation (MCD) | 1.1 | $1.2k | 13.00 | 95.62 | |
| Hess (HES) | 1.1 | $1.2k | 14.00 | 85.64 | |
| Marathon Oil Corporation (MRO) | 0.9 | $1.0k | 29.00 | 35.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.0k | 4.00 | 256.00 | |
| Gilead Sciences (GILD) | 0.9 | $997.000200 | 14.00 | 71.21 | |
| E.I. du Pont de Nemours & Company | 0.9 | $985.000500 | 15.00 | 65.67 | |
| Duke Energy (DUK) | 0.9 | $987.999600 | 14.00 | 70.57 | |
| MetLife (MET) | 0.8 | $954.000000 | 18.00 | 53.00 | |
| Equifax (EFX) | 0.8 | $928.999400 | 14.00 | 66.36 | |
| Waste Management (WM) | 0.8 | $909.999200 | 22.00 | 41.36 | |
| Altria (MO) | 0.8 | $910.000800 | 24.00 | 37.92 | |
| Amgen (AMGN) | 0.8 | $901.000100 | 7.00 | 128.71 | |
| Schlumberger (SLB) | 0.8 | $903.999600 | 9.00 | 100.44 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $860.000400 | 9.00 | 95.56 | |
| American Electric Power Company (AEP) | 0.8 | $866.000400 | 17.00 | 50.94 | |
| Barclays Bank | 0.8 | $860.999000 | 34.00 | 25.32 | |
| Boston Private Financial 6.95% | 0.8 | $866.998800 | 37.00 | 23.43 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $837.000000 | 8.00 | 104.62 | |
| Taubman Centers P | 0.7 | $829.000800 | 36.00 | 23.03 | |
| Rosetta Resources | 0.7 | $814.000800 | 17.00 | 47.88 | |
| Pioneer Natural Resources | 0.7 | $777.000000 | 4.00 | 194.25 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $724.999100 | 23.00 | 31.52 | |
| Athlon Energy | 0.6 | $716.000000 | 20.00 | 35.80 | |
| Kinder Morgan Energy Partners | 0.6 | $710.000000 | 10.00 | 71.00 | |
| Chicago Bridge & Iron Company | 0.6 | $684.000000 | 8.00 | 85.50 | |
| Cypress Semiconductor Corporation | 0.6 | $671.001500 | 65.00 | 10.32 | |
| Barclays Bank | 0.6 | $669.000800 | 26.00 | 25.73 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $650.999800 | 11.00 | 59.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $641.000000 | 10.00 | 64.10 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.6 | $642.000000 | 25.00 | 25.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $622.000000 | 16.00 | 38.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $607.000200 | 6.00 | 101.17 | |
| Merck & Co (MRK) | 0.5 | $587.000000 | 10.00 | 58.70 | |
| Eaton (ETN) | 0.5 | $586.000000 | 8.00 | 73.25 | |
| Macrogenics (MGNX) | 0.5 | $583.999500 | 21.00 | 27.81 | |
| Community Health Systems (CYH) | 0.5 | $567.000000 | 14.00 | 40.50 | |
| Synovus Financial | 0.5 | $542.000000 | 160.00 | 3.39 | |
| Mondelez Int (MDLZ) | 0.5 | $547.000000 | 16.00 | 34.19 | |
| Kellogg Company (K) | 0.4 | $506.000000 | 8.00 | 63.25 | |
| Celgene Corporation | 0.4 | $503.000000 | 4.00 | 125.75 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.4 | $504.000700 | 41.00 | 12.29 | |
| Consolidated Edison (ED) | 0.4 | $492.000300 | 9.00 | 54.67 | |
| Home Depot (HD) | 0.4 | $468.000000 | 6.00 | 78.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $451.000000 | 11.00 | 41.00 | |
| Fidelity National Information Services (FIS) | 0.4 | $454.000000 | 8.00 | 56.75 | |
| PPL Corporation (PPL) | 0.4 | $430.999400 | 13.00 | 33.15 | |
| Atrion Corporation (ATRI) | 0.4 | $429.000000 | 1.00 | 429.00 | |
| United Technologies Corporation | 0.4 | $419.000000 | 4.00 | 104.75 | |
| Barclays Bank Plc 8.125% Non C p | 0.4 | $418.000000 | 16.00 | 26.12 | |
| GlaxoSmithKline | 0.3 | $395.000200 | 7.00 | 56.43 | |
| TowneBank (TOWN) | 0.3 | $396.999200 | 26.00 | 15.27 | |
| Wells Fargo & Company (WFC) | 0.3 | $391.000000 | 8.00 | 48.88 | |
| SPDR Gold Trust (GLD) | 0.3 | $392.000100 | 3.00 | 130.67 | |
| iShares Silver Trust (SLV) | 0.3 | $390.999000 | 21.00 | 18.62 | |
| Energy Transfer Equity (ET) | 0.3 | $375.000000 | 5.00 | 75.00 | |
| Costamare (CMRE) | 0.3 | $364.000600 | 17.00 | 21.41 | |
| Royal Dutch Shell | 0.3 | $358.000000 | 5.00 | 71.60 | |
| California Water Service (CWT) | 0.3 | $349.999500 | 15.00 | 23.33 | |
| Automatic Data Processing (ADP) | 0.3 | $341.000000 | 4.00 | 85.25 | |
| Nextera Energy (NEE) | 0.3 | $337.000000 | 4.00 | 84.25 | |
| Transcanada Corp | 0.3 | $334.000100 | 7.00 | 47.71 | |
| Redwood Trust (RWT) | 0.3 | $323.000000 | 16.00 | 20.19 | |
| Eli Lilly & Co. (LLY) | 0.3 | $309.000000 | 5.00 | 61.80 | |
| Costco Wholesale Corporation (COST) | 0.3 | $297.999900 | 3.00 | 99.33 | |
| Intel Corporation (INTC) | 0.3 | $297.000000 | 12.00 | 24.75 | |
| Qualcomm (QCOM) | 0.2 | $267.999900 | 3.00 | 89.33 | |
| John Hancock Pref. Income Fund II (HPF) | 0.2 | $268.000200 | 13.00 | 20.62 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $250.999800 | 6.00 | 41.83 | |
| Pfizer (PFE) | 0.2 | $241.000200 | 7.00 | 34.43 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $239.000000 | 5.00 | 47.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $240.000000 | 2.00 | 120.00 | |
| Jacobs Engineering | 0.2 | $222.000000 | 4.00 | 55.50 | |
| Pepco Holdings | 0.2 | $228.000300 | 11.00 | 20.73 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $223.999500 | 15.00 | 14.93 | |
| Health Care REIT | 0.2 | $216.000000 | 4.00 | 54.00 | |
| Stryker Corporation (SYK) | 0.2 | $201.000000 | 2.00 | 100.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $203.000000 | 1.00 | 203.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $203.000000 | 2.00 | 101.50 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $0 | 0 | 0.00 | |
| 0.0 | $0 | 0 | 0.00 |
