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 |