Aldebaran Financial as of Sept. 30, 2015
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 99 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 5.1 | $5.4M | 216k | 25.25 | |
| Walt Disney Company (DIS) | 3.2 | $3.4M | 34k | 102.53 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $3.4M | 26k | 130.41 | |
| Fortinet (FTNT) | 3.1 | $3.3M | 78k | 42.48 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $3.3M | 17k | 191.65 | |
| Under Armour (UAA) | 2.7 | $2.8M | 29k | 96.78 | |
| Bristol Myers Squibb (BMY) | 2.7 | $2.8M | 48k | 59.21 | |
| Apple (AAPL) | 2.6 | $2.8M | 25k | 110.54 | |
| First Horizon National Corporation (FHN) | 2.5 | $2.7M | 189k | 14.18 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.5M | 27k | 93.51 | |
| Procter & Gamble Company (PG) | 2.3 | $2.5M | 34k | 72.01 | |
| Bank of America Corporation (BAC) | 2.3 | $2.5M | 157k | 15.60 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.4M | 32k | 74.48 | |
| Eastman Chemical Company (EMN) | 2.2 | $2.3M | 36k | 64.79 | |
| Waste Management (WM) | 2.0 | $2.1M | 43k | 49.82 | |
| Phillips 66 (PSX) | 1.9 | $2.0M | 26k | 77.14 | |
| Verizon Communications (VZ) | 1.8 | $1.9M | 45k | 43.50 | |
| Southwest Airlines (LUV) | 1.7 | $1.8M | 48k | 38.03 | |
| Pepsi (PEP) | 1.7 | $1.8M | 19k | 94.53 | |
| At&t (T) | 1.7 | $1.8M | 56k | 32.58 | |
| Gilead Sciences (GILD) | 1.7 | $1.8M | 18k | 98.21 | |
| Coca-Cola Company (KO) | 1.7 | $1.8M | 44k | 40.11 | |
| Ford Motor Company (F) | 1.7 | $1.8M | 130k | 13.57 | |
| ConocoPhillips (COP) | 1.6 | $1.7M | 35k | 47.99 | |
| Air Lease Corp (AL) | 1.5 | $1.5M | 50k | 30.92 | |
| Cheniere Energy (LNG) | 1.4 | $1.5M | 31k | 48.31 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $1.4M | 30k | 46.33 | |
| CSX Corporation (CSX) | 1.3 | $1.3M | 50k | 26.90 | |
| Equifax (EFX) | 1.2 | $1.3M | 14k | 97.21 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 1.2 | $1.3M | 51k | 24.52 | |
| MetLife (MET) | 1.2 | $1.3M | 27k | 47.14 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.2M | 14k | 88.45 | |
| BE Aerospace | 1.1 | $1.2M | 27k | 43.94 | |
| Chevron Corporation (CVX) | 1.0 | $1.1M | 13k | 79.58 | |
| Amgen (AMGN) | 1.0 | $1.1M | 7.8k | 138.31 | |
| Altria (MO) | 1.0 | $1.0M | 19k | 54.39 | |
| Norfolk Southern (NSC) | 1.0 | $1.0M | 13k | 76.39 | |
| McDonald's Corporation (MCD) | 0.9 | $986k | 10k | 98.57 | |
| Regions Financial Corporation (RF) | 0.9 | $925k | 103k | 9.01 | |
| Celgene Corporation | 0.8 | $887k | 8.2k | 108.17 | |
| Spdr Short-term High Yield mf (SJNK) | 0.8 | $871k | 32k | 26.94 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.8 | $851k | 89k | 9.56 | |
| Duke Energy (DUK) | 0.8 | $839k | 12k | 71.91 | |
| Southern Company (SO) | 0.8 | $828k | 19k | 44.69 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $825k | 8.1k | 101.78 | |
| Barclays Bank | 0.8 | $818k | 32k | 25.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $741k | 13k | 57.35 | |
| Marathon Oil Corporation (MRO) | 0.7 | $697k | 45k | 15.40 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $696k | 19k | 35.95 | |
| E.I. du Pont de Nemours & Company | 0.7 | $686k | 14k | 48.22 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $677k | 14k | 49.96 | |
| American Electric Power Company (AEP) | 0.6 | $621k | 11k | 56.85 | |
| Hess (HES) | 0.6 | $619k | 12k | 50.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $615k | 3.8k | 162.61 | |
| Facebook Inc cl a (META) | 0.6 | $610k | 6.8k | 89.96 | |
| Mondelez Int (MDLZ) | 0.6 | $600k | 14k | 42.10 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $586k | 3.00 | 195333.33 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.6 | $580k | 23k | 25.52 | |
| Fidelity National Information Services (FIS) | 0.5 | $570k | 8.5k | 67.09 | |
| Barclays Bank | 0.5 | $562k | 22k | 25.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $536k | 14k | 38.60 | |
| Atrion Corporation (ATRI) | 0.5 | $525k | 1.4k | 375.00 | |
| Toro Company (TTC) | 0.5 | $522k | 7.4k | 70.54 | |
| Kellogg Company (K) | 0.5 | $478k | 7.2k | 66.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $473k | 1.9k | 248.95 | |
| Kinder Morgan (KMI) | 0.5 | $478k | 17k | 27.69 | |
| Home Depot (HD) | 0.4 | $471k | 4.1k | 115.58 | |
| Dominion Resources (D) | 0.4 | $467k | 6.6k | 70.45 | |
| Eli Lilly & Co. (LLY) | 0.4 | $452k | 5.4k | 83.70 | |
| TowneBank (TOWN) | 0.4 | $437k | 23k | 18.85 | |
| Schlumberger (SLB) | 0.4 | $419k | 6.1k | 68.98 | |
| Boeing Company (BA) | 0.4 | $398k | 3.0k | 131.57 | |
| Consolidated Edison (ED) | 0.4 | $378k | 5.7k | 66.90 | |
| Merck & Co (MRK) | 0.3 | $362k | 7.3k | 49.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $334k | 10k | 32.77 | |
| California Water Service (CWT) | 0.3 | $324k | 15k | 22.13 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $313k | 5.1k | 61.66 | |
| Intel Corporation (INTC) | 0.3 | $272k | 9.0k | 30.16 | |
| Eaton (ETN) | 0.3 | $275k | 5.4k | 51.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $261k | 5.1k | 51.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $255k | 2.6k | 98.84 | |
| John Hancock Pref. Income Fund II (HPF) | 0.2 | $245k | 13k | 19.13 | |
| Hca Holdings (HCA) | 0.2 | $240k | 3.1k | 77.42 | |
| Stryker Corporation (SYK) | 0.2 | $232k | 2.5k | 94.19 | |
| SPDR Gold Trust (GLD) | 0.2 | $236k | 2.2k | 106.74 | |
| Barclays Bank Plc 8.125% Non C p | 0.2 | $231k | 8.9k | 25.83 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $237k | 5.3k | 45.10 | |
| Alibaba Group Holding (BABA) | 0.2 | $232k | 3.9k | 58.88 | |
| Time Warner | 0.2 | $225k | 3.3k | 68.62 | |
| PPL Corporation (PPL) | 0.2 | $224k | 6.8k | 32.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $217k | 2.1k | 105.29 | |
| Costco Wholesale Corporation (COST) | 0.2 | $215k | 1.5k | 144.30 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $207k | 1.3k | 157.18 | |
| Nextera Energy (NEE) | 0.2 | $203k | 2.1k | 97.74 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $203k | 1.9k | 107.98 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $204k | 2.4k | 85.00 | |
| iShares Silver Trust (SLV) | 0.1 | $156k | 11k | 13.85 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $127k | 10k | 12.57 | |
| Alcoa | 0.1 | $114k | 12k | 9.70 |
