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 |