Aldebaran Financial as of Sept. 30, 2014
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 110 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.3 | $4.8M | 187k | 25.62 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $3.8M | 41k | 94.05 | |
| Marathon Petroleum Corp (MPC) | 3.2 | $3.6M | 43k | 84.70 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $3.0M | 21k | 138.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.6 | $2.9M | 17k | 170.08 | |
| Procter & Gamble Company (PG) | 2.6 | $2.9M | 35k | 83.73 | |
| Walt Disney Company (DIS) | 2.5 | $2.8M | 32k | 89.03 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.8M | 26k | 106.58 | |
| Apple (AAPL) | 2.4 | $2.7M | 27k | 100.74 | |
| Eastman Chemical Company (EMN) | 2.2 | $2.5M | 30k | 80.90 | |
| Dominion Resources (D) | 2.2 | $2.4M | 35k | 69.09 | |
| Bristol Myers Squibb (BMY) | 2.1 | $2.4M | 46k | 51.18 | |
| Cheniere Energy (LNG) | 2.1 | $2.4M | 30k | 80.03 | |
| Bank of America Corporation (BAC) | 2.1 | $2.3M | 135k | 17.05 | |
| First Horizon National Corporation (FHN) | 2.0 | $2.3M | 186k | 12.28 | |
| Phillips 66 (PSX) | 2.0 | $2.3M | 28k | 81.31 | |
| ConocoPhillips (COP) | 2.0 | $2.2M | 29k | 76.53 | |
| Gilead Sciences (GILD) | 1.7 | $1.9M | 18k | 106.46 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $1.8M | 9.2k | 196.99 | |
| At&t (T) | 1.6 | $1.8M | 52k | 35.25 | |
| Air Lease Corp (AL) | 1.6 | $1.8M | 55k | 32.49 | |
| Union Pacific Corporation (UNP) | 1.6 | $1.8M | 16k | 108.44 | |
| Norfolk Southern (NSC) | 1.5 | $1.7M | 15k | 111.59 | |
| CSX Corporation (CSX) | 1.5 | $1.6M | 51k | 32.07 | |
| Chevron Corporation (CVX) | 1.5 | $1.6M | 14k | 119.36 | |
| BE Aerospace | 1.4 | $1.6M | 19k | 83.95 | |
| Fortinet (FTNT) | 1.4 | $1.6M | 62k | 25.26 | |
| Ford Motor Company (F) | 1.4 | $1.5M | 104k | 14.79 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $1.5M | 15k | 98.81 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 1.2 | $1.4M | 50k | 27.74 | |
| Verizon Communications (VZ) | 1.1 | $1.2M | 24k | 49.98 | |
| Micron Technology (MU) | 1.1 | $1.2M | 35k | 34.25 | |
| Hess (HES) | 1.1 | $1.2M | 13k | 94.35 | |
| Boston Private Financial 6.95% | 1.1 | $1.2M | 47k | 24.88 | |
| Atrion Corporation (ATRI) | 1.1 | $1.2M | 20k | 58.25 | |
| Amgen (AMGN) | 1.0 | $1.1M | 7.7k | 140.49 | |
| Equifax (EFX) | 0.9 | $1.0M | 14k | 74.74 | |
| Regions Financial Corporation (RF) | 0.9 | $1.0M | 102k | 10.04 | |
| McDonald's Corporation (MCD) | 0.9 | $1.0M | 11k | 94.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $976k | 3.9k | 249.30 | |
| Schlumberger (SLB) | 0.9 | $953k | 9.4k | 101.64 | |
| Waste Management (WM) | 0.8 | $926k | 20k | 47.52 | |
| MetLife (MET) | 0.8 | $911k | 17k | 53.75 | |
| Altria (MO) | 0.8 | $890k | 19k | 45.96 | |
| E.I. du Pont de Nemours & Company | 0.8 | $845k | 12k | 71.75 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $826k | 8.6k | 96.16 | |
| Barclays Bank | 0.7 | $824k | 32k | 25.73 | |
| Medidata Solutions | 0.7 | $791k | 18k | 44.31 | |
| Kinder Morgan Energy Partners | 0.7 | $741k | 7.9k | 93.27 | |
| Duke Energy (DUK) | 0.7 | $749k | 10k | 74.73 | |
| Rosetta Resources | 0.7 | $719k | 16k | 44.54 | |
| Spdr Short-term High Yield mf (SJNK) | 0.7 | $724k | 24k | 29.93 | |
| Pioneer Natural Resources (PXD) | 0.6 | $699k | 3.6k | 196.90 | |
| Celgene Corporation | 0.6 | $682k | 7.2k | 94.72 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $672k | 11k | 60.20 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.6 | $653k | 54k | 12.03 | |
| American Electric Power Company (AEP) | 0.6 | $615k | 12k | 52.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $583k | 15k | 39.51 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.5 | $582k | 23k | 25.32 | |
| Barclays Bank | 0.5 | $565k | 22k | 25.86 | |
| Macrogenics (MGNX) | 0.5 | $553k | 27k | 20.91 | |
| Mondelez Int (MDLZ) | 0.5 | $540k | 16k | 34.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $516k | 8.0k | 64.13 | |
| Fidelity National Information Services (FIS) | 0.4 | $478k | 8.5k | 56.26 | |
| Merck & Co (MRK) | 0.4 | $468k | 7.9k | 59.28 | |
| Kellogg Company (K) | 0.4 | $473k | 7.7k | 61.64 | |
| Eaton (ETN) | 0.4 | $453k | 7.2k | 63.35 | |
| Home Depot (HD) | 0.4 | $443k | 4.8k | 91.81 | |
| Enterprise Products Partners (EPD) | 0.4 | $435k | 11k | 40.28 | |
| United Technologies Corporation | 0.4 | $427k | 4.0k | 105.61 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.4 | $427k | 1.4k | 305.00 | |
| Flowers Foods (FLO) | 0.4 | $428k | 23k | 18.37 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $414k | 2.00 | 207000.00 | |
| PPL Corporation (PPL) | 0.4 | $410k | 13k | 32.80 | |
| Transcanada Corp | 0.3 | $378k | 7.3k | 51.57 | |
| Kite Rlty Group Tr (KRG) | 0.3 | $374k | 15k | 24.25 | |
| Costco Wholesale Corporation (COST) | 0.3 | $372k | 3.0k | 125.25 | |
| Eli Lilly & Co. (LLY) | 0.3 | $363k | 5.6k | 64.82 | |
| Automatic Data Processing (ADP) | 0.3 | $367k | 4.4k | 83.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $353k | 8.5k | 41.57 | |
| TowneBank (TOWN) | 0.3 | $353k | 26k | 13.60 | |
| GlaxoSmithKline | 0.3 | $340k | 7.4k | 45.95 | |
| Royal Dutch Shell | 0.3 | $350k | 4.6k | 76.09 | |
| Consolidated Edison (ED) | 0.3 | $333k | 5.9k | 56.65 | |
| California Water Service (CWT) | 0.3 | $329k | 15k | 22.47 | |
| iShares Gold Trust | 0.3 | $318k | 2.7k | 116.06 | |
| iShares Silver Trust (SLV) | 0.3 | $325k | 20k | 16.37 | |
| Wells Fargo & Company (WFC) | 0.3 | $298k | 5.7k | 51.84 | |
| Ingles Markets, Incorporated (IMKTA) | 0.3 | $301k | 11k | 26.67 | |
| Novartis (NVS) | 0.2 | $278k | 3.0k | 94.24 | |
| John Hancock Pref. Income Fund II (HPF) | 0.2 | $260k | 13k | 19.99 | |
| Facebook Inc cl a (META) | 0.2 | $253k | 3.2k | 78.89 | |
| Time Warner | 0.2 | $247k | 3.3k | 75.33 | |
| Boeing Company (BA) | 0.2 | $245k | 1.9k | 127.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $241k | 2.4k | 101.43 | |
| Barclays Bank Plc 8.125% Non C p | 0.2 | $240k | 9.2k | 26.01 | |
| McKesson Corporation (MCK) | 0.2 | $234k | 1.2k | 195.00 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $233k | 5.3k | 44.34 | |
| Hca Holdings (HCA) | 0.2 | $236k | 3.4k | 70.45 | |
| Health Care REIT | 0.2 | $226k | 3.6k | 62.41 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $219k | 3.3k | 66.20 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $223k | 9.6k | 23.23 | |
| Jacobs Engineering | 0.2 | $203k | 4.2k | 48.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $201k | 1.9k | 106.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $203k | 2.4k | 84.58 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $140k | 23k | 6.21 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $139k | 11k | 13.19 | |
| ConAgra Foods (CAG) | 0.1 | $113k | 3.4k | 33.33 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $108k | 13k | 8.14 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 38k | 0.00 |
