Aldebaran Financial

Aldebaran Financial as of Dec. 31, 2014

Portfolio Holdings for Aldebaran Financial

Aldebaran Financial holds 109 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 4.2 $4.7M 187k 25.27
Exxon Mobil Corporation (XOM) 3.2 $3.6M 39k 92.45
Berkshire Hathaway (BRK.B) 2.9 $3.2M 22k 150.14
Procter & Gamble Company (PG) 2.6 $3.0M 33k 91.10
Walt Disney Company (DIS) 2.6 $2.9M 31k 94.21
Bristol Myers Squibb (BMY) 2.4 $2.7M 45k 59.03
Johnson & Johnson (JNJ) 2.3 $2.6M 25k 104.56
SPDR Dow Jones Industrial Average ETF (DIA) 2.3 $2.6M 15k 177.86
First Horizon National Corporation (FHN) 2.2 $2.5M 183k 13.58
Bank of America Corporation (BAC) 2.2 $2.5M 138k 17.89
Eastman Chemical Company (EMN) 2.1 $2.4M 32k 75.86
ConocoPhillips (COP) 1.9 $2.1M 30k 69.06
Cheniere Energy (LNG) 1.8 $2.0M 28k 70.41
Fortinet (FTNT) 1.8 $2.0M 64k 30.65
Dominion Resources (D) 1.7 $1.9M 25k 76.91
Union Pacific Corporation (UNP) 1.7 $1.9M 16k 119.13
CSX Corporation (CSX) 1.7 $1.9M 52k 36.23
Spdr S&p 500 Etf (SPY) 1.7 $1.9M 9.2k 205.54
Phillips 66 (PSX) 1.6 $1.8M 25k 71.71
Air Lease Corp (AL) 1.6 $1.8M 52k 34.31
Gilead Sciences (GILD) 1.6 $1.8M 19k 94.25
Under Armour (UAA) 1.6 $1.8M 26k 67.89
At&t (T) 1.5 $1.7M 50k 33.59
Ford Motor Company (F) 1.5 $1.7M 108k 15.50
Apple (AAPL) 1.5 $1.6M 25k 65.42
Kinder Morgan Inc/delaware Wts 1.4 $1.6M 37k 42.22
Norfolk Southern (NSC) 1.4 $1.6M 14k 109.58
PowerShares QQQ Trust, Series 1 1.4 $1.5M 15k 103.23
Chevron Corporation (CVX) 1.2 $1.4M 13k 112.14
Marathon Petroleum Corp (MPC) 1.2 $1.4M 16k 90.24
Boston Private Financial 6.95% 1.2 $1.4M 56k 25.00
Micron Technology (MU) 1.2 $1.3M 38k 35.02
Verizon Communications (VZ) 1.2 $1.3M 28k 46.79
Southwest Airlines (LUV) 1.1 $1.3M 30k 42.34
BE Aerospace 1.0 $1.2M 20k 58.02
ProShares Short 20+ Year Treasury ETF (TBF) 1.0 $1.2M 46k 25.14
Amgen (AMGN) 1.0 $1.1M 7.1k 159.35
Equifax (EFX) 1.0 $1.1M 14k 80.89
Southern Company (SO) 1.0 $1.1M 22k 49.13
American Electric Power Company (AEP) 1.0 $1.1M 18k 60.72
Regions Financial Corporation (RF) 0.9 $1.1M 102k 10.56
Waste Management (WM) 0.9 $1.1M 21k 51.31
Hess (HES) 0.9 $1.0M 14k 73.82
SPDR S&P MidCap 400 ETF (MDY) 0.9 $1.0M 3.9k 263.86
McDonald's Corporation (MCD) 0.9 $974k 10k 93.65
Altria (MO) 0.8 $932k 19k 49.26
MetLife (MET) 0.8 $898k 17k 54.10
E.I. du Pont de Nemours & Company 0.8 $871k 12k 73.96
Medidata Solutions 0.8 $857k 18k 47.74
Macrogenics (MGNX) 0.8 $857k 25k 35.05
Marathon Oil Corporation (MRO) 0.7 $840k 30k 28.30
Barclays Bank 0.7 $827k 32k 25.80
Duke Energy (DUK) 0.7 $815k 9.8k 83.56
Celgene Corporation 0.7 $805k 7.2k 111.81
Spdr Short-term High Yield mf (SJNK) 0.7 $778k 27k 28.93
Schlumberger (SLB) 0.7 $758k 8.9k 85.40
Kinder Morgan (KMI) 0.7 $728k 17k 42.33
Berkshire Hathaway (BRK.A) 0.6 $678k 3.00 226000.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.6 $667k 61k 10.95
Toro Company (TTC) 0.5 $603k 9.5k 63.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $603k 15k 39.45
JPMorgan Chase & Co. (JPM) 0.5 $586k 9.4k 62.57
Barclays Bank 0.5 $567k 22k 25.91
PowerShares FTSE RAFI US 1000 0.5 $549k 6.0k 91.50
Barclays Bank Plc Pfd. 6.625% p 0.5 $544k 21k 25.52
Mondelez Int (MDLZ) 0.5 $545k 15k 36.33
Fidelity National Information Services (FIS) 0.5 $528k 8.5k 62.15
Home Depot (HD) 0.5 $506k 4.8k 104.87
Enterprise Products Partners (EPD) 0.4 $491k 14k 36.10
iShares MSCI EAFE Index Fund (EFA) 0.4 $490k 8.0k 60.90
Kellogg Company (K) 0.4 $470k 7.2k 65.51
Audiocodes Ltd Com Stk (AUDC) 0.4 $476k 1.4k 340.00
Eaton (ETN) 0.4 $469k 6.9k 67.96
PPL Corporation (PPL) 0.4 $454k 13k 36.32
Merck & Co (MRK) 0.4 $443k 7.8k 56.78
Klx Inc Com $0.01 0.4 $433k 11k 41.27
United Technologies Corporation 0.4 $412k 3.6k 114.92
Intel Corporation (INTC) 0.4 $405k 11k 36.28
Flowers Foods (FLO) 0.4 $409k 21k 19.20
Occidental Petroleum Corporation (OXY) 0.3 $398k 4.9k 80.57
TowneBank (TOWN) 0.3 $396k 26k 15.14
Costco Wholesale Corporation (COST) 0.3 $378k 2.7k 141.57
Consolidated Edison (ED) 0.3 $388k 5.9k 66.01
Automatic Data Processing (ADP) 0.3 $368k 4.4k 83.31
Transcanada Corp 0.3 $360k 7.3k 49.11
California Water Service (CWT) 0.3 $360k 15k 24.59
Eli Lilly & Co. (LLY) 0.3 $335k 4.9k 69.07
iShares MSCI Emerging Markets Indx (EEM) 0.3 $326k 8.3k 39.32
Wells Fargo & Company (WFC) 0.3 $332k 6.0k 54.89
Boeing Company (BA) 0.3 $322k 2.5k 130.10
Time Warner 0.2 $280k 3.3k 85.39
Kite Rlty Group Tr (KRG) 0.2 $287k 10k 28.70
Health Care REIT 0.2 $274k 3.6k 75.67
John Hancock Pref. Income Fund II (HPF) 0.2 $265k 13k 20.38
C.H. Robinson Worldwide (CHRW) 0.2 $248k 3.3k 74.97
Vanguard Total Stock Market ETF (VTI) 0.2 $249k 2.3k 106.18
SPDR Dow Jones Global Real Estate (RWO) 0.2 $251k 5.3k 47.76
Facebook Inc cl a (META) 0.2 $250k 3.2k 77.95
Stryker Corporation (SYK) 0.2 $232k 2.5k 94.19
iShares Gold Trust 0.2 $241k 2.1k 113.41
Barclays Bank Plc 8.125% Non C p 0.2 $241k 9.3k 26.04
Nextera Energy (NEE) 0.2 $221k 2.1k 106.40
Hca Holdings (HCA) 0.2 $231k 3.2k 73.33
iShares S&P 500 Growth Index (IVW) 0.2 $210k 1.9k 111.70
ISIS Pharmaceuticals 0.2 $204k 3.3k 61.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $203k 2.4k 84.58
Alcoa 0.2 $197k 13k 15.76
iShares Silver Trust (SLV) 0.1 $165k 11k 15.07
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $145k 11k 13.76