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 |