Aldebaran Financial

Aldebaran Financial as of March 31, 2015

Portfolio Holdings for Aldebaran Financial

Aldebaran Financial holds 108 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 4.6 $5.3M 214k 24.81
Berkshire Hathaway (BRK.B) 3.2 $3.6M 25k 144.31
Walt Disney Company (DIS) 3.0 $3.5M 33k 104.89
Exxon Mobil Corporation (XOM) 2.9 $3.4M 40k 84.99
Bristol Myers Squibb (BMY) 2.6 $2.9M 46k 64.50
SPDR Dow Jones Industrial Average ETF (DIA) 2.5 $2.9M 16k 177.61
Procter & Gamble Company (PG) 2.4 $2.8M 34k 81.93
First Horizon National Corporation (FHN) 2.4 $2.7M 190k 14.29
Fortinet (FTNT) 2.4 $2.7M 78k 34.95
Johnson & Johnson (JNJ) 2.2 $2.6M 26k 100.61
Bank of America Corporation (BAC) 2.1 $2.4M 157k 15.39
Under Armour (UAA) 2.1 $2.4M 30k 80.75
Eastman Chemical Company (EMN) 2.0 $2.4M 34k 69.26
Cheniere Energy (LNG) 2.0 $2.3M 29k 77.39
ConocoPhillips (COP) 1.8 $2.1M 33k 62.25
Phillips 66 (PSX) 1.8 $2.0M 26k 78.59
Ford Motor Company (F) 1.8 $2.0M 125k 16.14
Air Lease Corp (AL) 1.7 $2.0M 53k 37.74
Gilead Sciences (GILD) 1.6 $1.9M 19k 98.12
At&t (T) 1.6 $1.9M 57k 32.64
CSX Corporation (CSX) 1.6 $1.8M 55k 33.12
Kinder Morgan Inc/delaware Wts 1.5 $1.8M 43k 40.55
Verizon Communications (VZ) 1.5 $1.7M 36k 48.64
Spdr S&p 500 Etf (SPY) 1.4 $1.7M 8.1k 206.39
BE Aerospace 1.4 $1.6M 26k 63.61
Marathon Petroleum Corp (MPC) 1.4 $1.6M 16k 102.36
Southwest Airlines (LUV) 1.4 $1.6M 35k 44.29
Apple (AAPL) 1.3 $1.5M 25k 58.82
Boston Private Financial 6.95% 1.3 $1.5M 56k 25.89
Union Pacific Corporation (UNP) 1.2 $1.4M 13k 108.34
Norfolk Southern (NSC) 1.2 $1.4M 14k 102.93
Chevron Corporation (CVX) 1.2 $1.4M 13k 104.95
Amgen (AMGN) 1.1 $1.3M 8.2k 159.89
Equifax (EFX) 1.1 $1.3M 14k 92.97
Medidata Solutions 1.1 $1.2M 25k 49.03
Waste Management (WM) 1.0 $1.2M 22k 54.21
ProShares Short 20+ Year Treasury ETF (TBF) 1.0 $1.2M 49k 24.00
Micron Technology (MU) 1.0 $1.1M 41k 27.14
MetLife (MET) 0.9 $1.1M 21k 50.54
McDonald's Corporation (MCD) 0.9 $984k 10k 97.43
Wstrn Asst Emrgng Mrkts Incm Fnd 0.8 $971k 87k 11.11
Hess (HES) 0.8 $952k 14k 67.90
Altria (MO) 0.8 $947k 19k 50.04
Celgene Corporation 0.8 $945k 8.2k 115.24
Spdr Short-term High Yield mf (SJNK) 0.8 $943k 32k 29.19
Regions Financial Corporation (RF) 0.8 $929k 98k 9.45
Southern Company (SO) 0.8 $886k 20k 44.30
Duke Energy (DUK) 0.8 $882k 12k 76.82
Danaher Corporation (DHR) 0.7 $849k 1.0k 849.00
PowerShares QQQ Trust, Series 1 0.7 $856k 8.1k 105.60
E.I. du Pont de Nemours & Company 0.7 $842k 12k 71.50
Barclays Bank 0.7 $829k 32k 25.84
iShares MSCI EAFE Index Fund (EFA) 0.7 $789k 12k 64.17
Marathon Oil Corporation (MRO) 0.7 $790k 30k 26.11
Flowers Foods (FLO) 0.7 $775k 34k 22.73
American Electric Power Company (AEP) 0.7 $755k 13k 56.24
Toro Company (TTC) 0.6 $705k 10k 70.15
Berkshire Hathaway (BRK.A) 0.6 $652k 3.00 217333.33
Kinder Morgan (KMI) 0.6 $642k 15k 42.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $602k 15k 40.11
Barclays Bank Plc Pfd. 6.625% p 0.5 $581k 23k 25.65
Fidelity National Information Services (FIS) 0.5 $578k 8.5k 68.03
Schlumberger (SLB) 0.5 $565k 6.8k 83.38
Barclays Bank 0.5 $565k 22k 26.04
Mondelez Int (MDLZ) 0.5 $569k 16k 36.12
Home Depot (HD) 0.5 $548k 4.8k 113.58
PowerShares FTSE RAFI US 1000 0.5 $548k 6.0k 91.33
Facebook Inc cl a (META) 0.5 $551k 6.7k 82.15
SPDR S&P MidCap 400 ETF (MDY) 0.5 $527k 1.9k 277.37
Audiocodes Ltd Com Stk (AUDC) 0.4 $484k 1.4k 345.71
Kellogg Company (K) 0.4 $473k 7.2k 65.90
Eli Lilly & Co. (LLY) 0.4 $447k 6.2k 72.68
Merck & Co (MRK) 0.4 $437k 7.6k 57.43
TowneBank (TOWN) 0.4 $424k 26k 16.09
Alibaba Group Holding (BABA) 0.4 $427k 5.1k 83.32
Boeing Company (BA) 0.4 $409k 2.7k 150.09
iShares MSCI Emerging Markets Indx (EEM) 0.3 $369k 9.2k 40.15
Eaton (ETN) 0.3 $364k 5.4k 68.02
JPMorgan Chase & Co. (JPM) 0.3 $356k 5.9k 60.66
Consolidated Edison (ED) 0.3 $359k 5.9k 61.08
California Water Service (CWT) 0.3 $359k 15k 24.52
Intel Corporation (INTC) 0.3 $325k 10k 31.31
Wells Fargo & Company (WFC) 0.3 $311k 5.7k 54.41
Enterprise Products Partners (EPD) 0.3 $316k 9.6k 32.92
Alcoa 0.2 $285k 22k 12.93
Time Warner 0.2 $277k 3.3k 84.48
Costco Wholesale Corporation (COST) 0.2 $271k 1.8k 151.40
McKesson Corporation (MCK) 0.2 $271k 1.2k 225.83
John Hancock Pref. Income Fund II (HPF) 0.2 $273k 13k 20.99
Novartis (NVS) 0.2 $261k 2.7k 98.49
Vanguard Total Stock Market ETF (VTI) 0.2 $260k 2.4k 107.30
SPDR Dow Jones Global Real Estate (RWO) 0.2 $261k 5.3k 49.67
ConAgra Foods (CAG) 0.2 $252k 2.8k 90.49
PPL Corporation (PPL) 0.2 $239k 7.1k 33.66
iShares Gold Trust 0.2 $238k 2.1k 113.88
Barclays Bank Plc 8.125% Non C p 0.2 $244k 9.3k 26.28
Stryker Corporation (SYK) 0.2 $227k 2.5k 92.16
UnitedHealth (UNH) 0.2 $232k 2.0k 118.07
iShares S&P MidCap 400 Growth (IJK) 0.2 $226k 1.3k 171.60
Hca Holdings (HCA) 0.2 $233k 3.1k 75.16
Kite Rlty Group Tr (KRG) 0.2 $225k 8.0k 28.12
Nextera Energy (NEE) 0.2 $216k 2.1k 104.00
iShares S&P 500 Growth Index (IVW) 0.2 $214k 1.9k 113.83
Cisco Systems (CSCO) 0.2 $209k 7.6k 27.46
ISIS Pharmaceuticals 0.2 $210k 3.3k 63.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $204k 2.4k 85.00
iShares Silver Trust (SLV) 0.1 $174k 11k 15.89
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $140k 10k 13.86