Aldebaran Financial

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 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