Aldebaran Financial

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