Aldebaran Financial as of June 30, 2014
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 119 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 4.2 | $5.3M | 200k | 26.28 | |
Exxon Mobil Corporation (XOM) | 3.3 | $4.2M | 42k | 100.69 | |
First Horizon National Corporation (FHN) | 3.3 | $4.1M | 718k | 5.77 | |
Procter & Gamble Company (PG) | 2.4 | $3.0M | 39k | 78.59 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 2.4 | $3.0M | 18k | 167.90 | |
Johnson & Johnson (JNJ) | 2.4 | $3.0M | 29k | 104.62 | |
Walt Disney Company (DIS) | 2.2 | $2.8M | 33k | 85.74 | |
Berkshire Hathaway (BRK.B) | 2.2 | $2.8M | 22k | 126.58 | |
Dominion Resources (D) | 2.2 | $2.8M | 39k | 71.53 | |
ConocoPhillips (COP) | 2.0 | $2.5M | 30k | 83.49 | |
Phillips 66 (PSX) | 2.0 | $2.5M | 31k | 80.42 | |
Bristol Myers Squibb (BMY) | 2.0 | $2.5M | 51k | 48.51 | |
Air Lease Corp (AL) | 1.8 | $2.3M | 59k | 38.57 | |
At&t (T) | 1.8 | $2.2M | 62k | 35.36 | |
Cheniere Energy (LNG) | 1.7 | $2.1M | 30k | 71.70 | |
Bank of America Corporation (BAC) | 1.6 | $2.1M | 134k | 15.37 | |
Norfolk Southern (NSC) | 1.6 | $2.0M | 19k | 103.02 | |
Chevron Corporation (CVX) | 1.6 | $2.0M | 15k | 128.98 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $1.9M | 9.7k | 195.71 | |
Kinder Morgan Inc/delaware Wts | 1.5 | $1.9M | 45k | 42.36 | |
Eastman Chemical Company (EMN) | 1.5 | $1.9M | 22k | 87.35 | |
BE Aerospace | 1.5 | $1.9M | 20k | 92.51 | |
Marathon Petroleum Corp (MPC) | 1.4 | $1.8M | 46k | 39.91 | |
Union Pacific Corporation (UNP) | 1.4 | $1.8M | 18k | 99.77 | |
CSX Corporation (CSX) | 1.4 | $1.7M | 55k | 30.81 | |
Apple (AAPL) | 1.3 | $1.7M | 30k | 56.36 | |
Gilead Sciences (GILD) | 1.3 | $1.6M | 20k | 82.93 | |
Fortinet (FTNT) | 1.3 | $1.6M | 65k | 25.14 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 1.3 | $1.6M | 56k | 28.81 | |
Ford Motor Company (F) | 1.3 | $1.6M | 93k | 17.24 | |
UnitedHealth (UNH) | 1.2 | $1.6M | 19k | 81.76 | |
PowerShares QQQ Trust, Series 1 | 1.2 | $1.5M | 16k | 93.92 | |
Hess (HES) | 1.1 | $1.4M | 15k | 98.89 | |
McDonald's Corporation (MCD) | 1.0 | $1.3M | 13k | 100.75 | |
Micron Technology (MU) | 1.0 | $1.3M | 39k | 32.96 | |
Regions Financial Corporation (RF) | 1.0 | $1.2M | 116k | 10.62 | |
Schlumberger (SLB) | 1.0 | $1.2M | 10k | 117.96 | |
Verizon Communications (VZ) | 1.0 | $1.2M | 25k | 48.94 | |
Boston Private Financial 6.95% | 1.0 | $1.2M | 49k | 24.90 | |
Cypress Semiconductor Corporation | 0.8 | $1.1M | 97k | 10.91 | |
Waste Management (WM) | 0.8 | $1.0M | 23k | 44.74 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.0M | 3.9k | 260.54 | |
Duke Energy (DUK) | 0.8 | $1.0M | 14k | 74.20 | |
Equifax (EFX) | 0.8 | $991k | 14k | 72.54 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $987k | 9.6k | 102.65 | |
MetLife (MET) | 0.8 | $988k | 18k | 55.58 | |
Altria (MO) | 0.8 | $967k | 23k | 41.93 | |
Athlon Energy | 0.8 | $964k | 20k | 47.72 | |
American Electric Power Company (AEP) | 0.8 | $949k | 17k | 55.74 | |
Pioneer Natural Resources (PXD) | 0.8 | $954k | 4.2k | 229.88 | |
E.I. du Pont de Nemours & Company | 0.8 | $947k | 15k | 65.41 | |
Amgen (AMGN) | 0.7 | $912k | 7.7k | 118.32 | |
Rosetta Resources | 0.7 | $911k | 17k | 54.88 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $844k | 7.6k | 111.21 | |
Barclays Bank | 0.7 | $845k | 33k | 25.62 | |
Community Health Systems (CYH) | 0.6 | $799k | 18k | 45.40 | |
Kinder Morgan Energy Partners | 0.6 | $805k | 9.8k | 82.18 | |
Spdr Short-term High Yield mf (SJNK) | 0.6 | $749k | 24k | 30.98 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $653k | 9.5k | 68.41 | |
Barclays Bank Plc Pfd. 6.625% p | 0.5 | $652k | 26k | 25.37 | |
Barclays Bank | 0.5 | $639k | 25k | 25.76 | |
Macrogenics (MGNX) | 0.5 | $623k | 29k | 21.75 | |
Celgene Corporation | 0.5 | $618k | 7.2k | 85.83 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $620k | 16k | 39.89 | |
Home Depot (HD) | 0.5 | $584k | 7.2k | 80.94 | |
Merck & Co (MRK) | 0.5 | $589k | 10k | 57.81 | |
Synovus Financial | 0.5 | $577k | 24k | 24.36 | |
Eaton (ETN) | 0.5 | $583k | 7.6k | 77.22 | |
Mondelez Int (MDLZ) | 0.5 | $564k | 15k | 37.59 | |
PPL Corporation (PPL) | 0.4 | $551k | 16k | 35.55 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $539k | 9.4k | 57.60 | |
Wstrn Asst Emrgng Mrkts Incm Fnd | 0.4 | $534k | 41k | 12.94 | |
Consolidated Edison (ED) | 0.4 | $530k | 9.2k | 57.75 | |
Kellogg Company (K) | 0.4 | $530k | 8.1k | 65.68 | |
Flowers Foods (FLO) | 0.4 | $491k | 23k | 21.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $475k | 11k | 43.22 | |
Fidelity National Information Services (FIS) | 0.4 | $465k | 8.5k | 54.73 | |
United Technologies Corporation | 0.4 | $467k | 4.0k | 115.51 | |
Atrion Corporation (ATRI) | 0.4 | $456k | 1.4k | 325.71 | |
Energy Transfer Equity (ET) | 0.3 | $423k | 5.4k | 78.33 | |
iShares Gold Trust | 0.3 | $421k | 3.3k | 127.96 | |
Advanced Micro Devices (AMD) | 0.3 | $419k | 100k | 4.19 | |
iShares Silver Trust (SLV) | 0.3 | $408k | 20k | 20.25 | |
GlaxoSmithKline | 0.3 | $396k | 7.4k | 53.51 | |
TowneBank (TOWN) | 0.3 | $405k | 26k | 15.71 | |
Barclays Bank Plc 8.125% Non C p | 0.3 | $397k | 15k | 25.87 | |
Costamare (CMRE) | 0.3 | $396k | 17k | 23.34 | |
Wells Fargo & Company (WFC) | 0.3 | $386k | 7.3k | 52.53 | |
Royal Dutch Shell | 0.3 | $395k | 4.8k | 82.29 | |
Costco Wholesale Corporation (COST) | 0.3 | $376k | 3.0k | 126.60 | |
Eli Lilly & Co. (LLY) | 0.3 | $373k | 6.0k | 62.17 | |
Berkshire Hathaway (BRK.A) | 0.3 | $380k | 2.00 | 190000.00 | |
California Water Service (CWT) | 0.3 | $378k | 15k | 25.82 | |
Nextera Energy (NEE) | 0.3 | $361k | 3.5k | 102.35 | |
Automatic Data Processing (ADP) | 0.3 | $350k | 4.4k | 79.24 | |
Transcanada Corp | 0.3 | $350k | 7.3k | 47.75 | |
Redwood Trust (RWT) | 0.2 | $310k | 16k | 19.47 | |
Ingles Markets, Incorporated (IMKTA) | 0.2 | $301k | 11k | 26.67 | |
Biogen Idec (BIIB) | 0.2 | $290k | 920.00 | 315.22 | |
WellPoint | 0.2 | $270k | 2.5k | 107.61 | |
John Hancock Pref. Income Fund II (HPF) | 0.2 | $277k | 13k | 20.66 | |
Abbott Laboratories (ABT) | 0.2 | $266k | 6.5k | 40.92 | |
Novartis (NVS) | 0.2 | $267k | 3.0k | 90.51 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $268k | 5.8k | 46.57 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $254k | 2.5k | 101.89 | |
Boeing Company (BA) | 0.2 | $242k | 1.9k | 127.37 | |
Health Care REIT | 0.2 | $227k | 3.6k | 62.69 | |
Jacobs Engineering | 0.2 | $221k | 4.2k | 53.25 | |
Pfizer (PFE) | 0.2 | $214k | 7.2k | 29.61 | |
Stryker Corporation (SYK) | 0.2 | $208k | 2.5k | 84.45 | |
Public Service Enterprise (PEG) | 0.2 | $212k | 5.2k | 40.77 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $211k | 3.3k | 63.78 | |
Facebook Inc cl a (META) | 0.2 | $216k | 3.2k | 67.35 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $207k | 1.3k | 157.18 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $203k | 2.4k | 84.58 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $180k | 23k | 7.98 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $152k | 14k | 10.70 | |
Banco Bradesco SA (BBD) | 0.1 | $147k | 10k | 14.55 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $143k | 11k | 13.57 |