Aldebaran Financial as of Dec. 31, 2015
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 102 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 6.1 | $6.6M | 214k | 30.72 | |
Berkshire Hathaway (BRK.B) | 3.2 | $3.4M | 26k | 130.75 | |
Spdr S&p 500 Etf (SPY) | 3.2 | $3.4M | 17k | 201.33 | |
Walt Disney Company (DIS) | 3.2 | $3.4M | 33k | 103.08 | |
Bristol Myers Squibb (BMY) | 2.9 | $3.1M | 47k | 67.04 | |
Apple (AAPL) | 2.5 | $2.7M | 26k | 105.33 | |
Procter & Gamble Company (PG) | 2.5 | $2.7M | 35k | 78.40 | |
Johnson & Johnson (JNJ) | 2.5 | $2.7M | 27k | 100.57 | |
First Horizon National Corporation (FHN) | 2.4 | $2.6M | 184k | 14.16 | |
Bank of America Corporation (BAC) | 2.4 | $2.6M | 158k | 16.44 | |
Fortinet (FTNT) | 2.4 | $2.6M | 85k | 30.23 | |
Under Armour (UAA) | 2.4 | $2.6M | 32k | 79.67 | |
Exxon Mobil Corporation (XOM) | 2.2 | $2.3M | 30k | 77.48 | |
Waste Management (WM) | 2.1 | $2.3M | 44k | 52.49 | |
Verizon Communications (VZ) | 2.1 | $2.2M | 49k | 45.87 | |
Phillips 66 (PSX) | 1.9 | $2.1M | 26k | 80.17 | |
Southwest Airlines (LUV) | 1.9 | $2.0M | 48k | 41.96 | |
Eastman Chemical Company (EMN) | 1.8 | $2.0M | 30k | 66.64 | |
At&t (T) | 1.8 | $1.9M | 57k | 34.35 | |
Pepsi (PEP) | 1.8 | $1.9M | 19k | 98.78 | |
Ford Motor Company (F) | 1.8 | $1.9M | 137k | 13.98 | |
Coca-Cola Company (KO) | 1.6 | $1.8M | 42k | 42.41 | |
Gilead Sciences (GILD) | 1.6 | $1.8M | 18k | 98.02 | |
Marathon Petroleum Corp (MPC) | 1.5 | $1.6M | 31k | 51.24 | |
Equifax (EFX) | 1.4 | $1.5M | 14k | 109.44 | |
ConocoPhillips (COP) | 1.3 | $1.4M | 30k | 46.86 | |
Air Lease Corp (AL) | 1.3 | $1.4M | 42k | 32.84 | |
CSX Corporation (CSX) | 1.2 | $1.3M | 52k | 25.79 | |
MetLife (MET) | 1.2 | $1.3M | 28k | 47.31 | |
Performance Food (PFGC) | 1.2 | $1.3M | 60k | 22.41 | |
Cheniere Energy (LNG) | 1.2 | $1.3M | 35k | 37.51 | |
Amgen (AMGN) | 1.2 | $1.3M | 8.2k | 158.56 | |
Chevron Corporation (CVX) | 1.1 | $1.2M | 13k | 88.95 | |
McDonald's Corporation (MCD) | 1.1 | $1.2M | 9.9k | 117.59 | |
Union Pacific Corporation (UNP) | 1.0 | $1.1M | 14k | 78.92 | |
Altria (MO) | 1.0 | $1.1M | 19k | 57.41 | |
Regions Financial Corporation (RF) | 0.9 | $1.0M | 104k | 9.70 | |
Norfolk Southern (NSC) | 0.9 | $971k | 12k | 82.00 | |
Celgene Corporation | 0.9 | $964k | 8.2k | 117.56 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $953k | 3.8k | 250.79 | |
Southern Company (SO) | 0.8 | $895k | 19k | 47.03 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.8 | $899k | 37k | 24.56 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $888k | 8.1k | 109.55 | |
Wstrn Asst Emrgng Mrkts Incm Fnd | 0.8 | $885k | 90k | 9.80 | |
Barclays Bank | 0.8 | $835k | 32k | 26.11 | |
BE Aerospace | 0.7 | $745k | 17k | 43.41 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $747k | 13k | 57.81 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $741k | 19k | 38.26 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $708k | 14k | 52.24 | |
Duke Energy (DUK) | 0.7 | $717k | 10k | 71.16 | |
Facebook Inc cl a (META) | 0.6 | $693k | 6.8k | 102.20 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $648k | 3.8k | 171.34 | |
American Electric Power Company (AEP) | 0.6 | $637k | 11k | 58.31 | |
Mondelez Int (MDLZ) | 0.6 | $625k | 14k | 43.85 | |
Dominion Resources (D) | 0.6 | $599k | 8.9k | 67.46 | |
Berkshire Hathaway (BRK.A) | 0.6 | $589k | 3.00 | 196333.33 | |
Barclays Bank Plc Pfd. 6.625% p | 0.6 | $591k | 23k | 25.96 | |
Barclays Bank | 0.5 | $578k | 22k | 26.50 | |
Home Depot (HD) | 0.5 | $554k | 4.2k | 131.12 | |
Toro Company (TTC) | 0.5 | $535k | 7.4k | 72.30 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $544k | 14k | 39.01 | |
Marathon Oil Corporation (MRO) | 0.5 | $534k | 42k | 12.82 | |
Atrion Corporation (ATRI) | 0.5 | $524k | 1.4k | 374.29 | |
Kellogg Company (K) | 0.5 | $515k | 7.2k | 71.67 | |
Fidelity National Information Services (FIS) | 0.5 | $509k | 8.5k | 59.91 | |
Eli Lilly & Co. (LLY) | 0.5 | $511k | 6.2k | 83.09 | |
Schlumberger (SLB) | 0.4 | $455k | 6.6k | 69.21 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $385k | 6.0k | 64.38 | |
Merck & Co (MRK) | 0.4 | $385k | 7.3k | 52.51 | |
Spdr Short-term High Yield mf (SJNK) | 0.3 | $374k | 15k | 25.60 | |
Consolidated Edison (ED) | 0.3 | $364k | 5.7k | 64.42 | |
California Water Service (CWT) | 0.3 | $339k | 15k | 23.16 | |
Boeing Company (BA) | 0.3 | $328k | 2.3k | 141.08 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $313k | 10k | 31.33 | |
Intel Corporation (INTC) | 0.3 | $300k | 8.8k | 33.95 | |
Costco Wholesale Corporation (COST) | 0.3 | $286k | 1.8k | 159.78 | |
Wells Fargo & Company (WFC) | 0.2 | $269k | 5.1k | 52.89 | |
Hess (HES) | 0.2 | $273k | 5.7k | 48.15 | |
TowneBank (TOWN) | 0.2 | $274k | 13k | 20.57 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $260k | 2.5k | 102.81 | |
John Hancock Pref. Income Fund II (HPF) | 0.2 | $252k | 13k | 19.68 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $243k | 5.3k | 46.24 | |
McKesson Corporation (MCK) | 0.2 | $237k | 1.2k | 197.50 | |
iShares Gold Trust | 0.2 | $239k | 2.3k | 102.75 | |
Barclays Bank Plc 8.125% Non C p | 0.2 | $240k | 9.0k | 26.74 | |
Novartis (NVS) | 0.2 | $228k | 2.7k | 86.04 | |
Stryker Corporation (SYK) | 0.2 | $222k | 2.5k | 90.13 | |
UnitedHealth (UNH) | 0.2 | $230k | 2.0k | 117.05 | |
PPL Corporation (PPL) | 0.2 | $229k | 6.8k | 33.68 | |
Time Warner | 0.2 | $213k | 3.3k | 64.96 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $213k | 3.7k | 57.57 | |
Nextera Energy (NEE) | 0.2 | $215k | 2.1k | 103.51 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $214k | 1.9k | 113.83 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $212k | 1.3k | 160.97 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $205k | 2.0k | 104.54 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $203k | 2.4k | 84.58 | |
Hca Holdings (HCA) | 0.2 | $205k | 3.1k | 66.13 | |
Kinder Morgan (KMI) | 0.2 | $183k | 12k | 15.23 | |
iShares Silver Trust (SLV) | 0.1 | $166k | 13k | 13.21 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $139k | 10k | 13.76 | |
Alcoa | 0.1 | $104k | 11k | 9.67 | |
iShares MSCI Japan Index | 0.0 | $16k | 13k | 1.21 |