Aldebaran Financial as of March 31, 2016
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 97 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 5.9 | $6.8M | 213k | 31.79 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $3.7M | 26k | 141.88 | |
| Procter & Gamble Company (PG) | 3.2 | $3.7M | 45k | 82.31 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $3.5M | 17k | 205.54 | |
| Walt Disney Company (DIS) | 3.0 | $3.5M | 35k | 99.30 | |
| Under Armour (UAA) | 3.0 | $3.4M | 40k | 84.82 | |
| Bristol Myers Squibb (BMY) | 2.7 | $3.1M | 49k | 63.87 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.0M | 27k | 108.20 | |
| Apple (AAPL) | 2.5 | $2.8M | 26k | 109.00 | |
| Fortinet (FTNT) | 2.3 | $2.6M | 86k | 30.63 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.5M | 30k | 83.59 | |
| Verizon Communications (VZ) | 2.2 | $2.5M | 47k | 54.09 | |
| Waste Management (WM) | 2.1 | $2.5M | 42k | 59.01 | |
| Cisco Systems (CSCO) | 2.1 | $2.4M | 86k | 28.47 | |
| First Horizon National Corporation (FHN) | 2.1 | $2.4M | 184k | 13.10 | |
| Phillips 66 (PSX) | 1.9 | $2.2M | 26k | 86.59 | |
| At&t (T) | 1.9 | $2.2M | 57k | 39.17 | |
| Bank of America Corporation (BAC) | 1.9 | $2.2M | 164k | 13.52 | |
| Eastman Chemical Company (EMN) | 1.9 | $2.2M | 30k | 72.24 | |
| Southwest Airlines (LUV) | 1.9 | $2.2M | 48k | 44.80 | |
| Pepsi (PEP) | 1.8 | $2.0M | 20k | 102.50 | |
| Ford Motor Company (F) | 1.7 | $1.9M | 144k | 13.50 | |
| Coca-Cola Company (KO) | 1.7 | $1.9M | 42k | 46.38 | |
| Gilead Sciences (GILD) | 1.4 | $1.7M | 18k | 91.85 | |
| Equifax (EFX) | 1.4 | $1.5M | 14k | 114.30 | |
| Performance Food (PFGC) | 1.3 | $1.5M | 63k | 23.34 | |
| CSX Corporation (CSX) | 1.2 | $1.4M | 53k | 25.74 | |
| Air Lease Corp (AL) | 1.2 | $1.3M | 41k | 32.12 | |
| Cheniere Energy (LNG) | 1.1 | $1.3M | 39k | 33.82 | |
| Chevron Corporation (CVX) | 1.1 | $1.3M | 13k | 95.39 | |
| Altria (MO) | 1.1 | $1.3M | 20k | 62.66 | |
| McDonald's Corporation (MCD) | 1.1 | $1.2M | 9.9k | 125.72 | |
| MetLife (MET) | 1.1 | $1.3M | 29k | 43.92 | |
| Amgen (AMGN) | 1.1 | $1.2M | 8.2k | 149.96 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $1.2M | 31k | 37.18 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.1M | 14k | 79.57 | |
| Barclays Bank Plc 8.125% Non C p | 1.0 | $1.1M | 43k | 26.15 | |
| ConocoPhillips (COP) | 1.0 | $1.1M | 27k | 40.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.0M | 3.9k | 262.78 | |
| Norfolk Southern (NSC) | 0.9 | $986k | 12k | 83.27 | |
| Southern Company (SO) | 0.9 | $984k | 19k | 51.71 | |
| Barclays Bank | 0.8 | $961k | 38k | 25.55 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $957k | 12k | 82.79 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.8 | $937k | 91k | 10.26 | |
| Celgene Corporation | 0.8 | $911k | 9.1k | 100.11 | |
| Amazon (AMZN) | 0.8 | $879k | 1.5k | 593.92 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $885k | 8.1k | 109.18 | |
| Duke Energy (DUK) | 0.7 | $813k | 10k | 80.67 | |
| Regions Financial Corporation (RF) | 0.7 | $802k | 102k | 7.85 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $777k | 19k | 40.11 | |
| Facebook Inc cl a (META) | 0.7 | $774k | 6.8k | 114.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $755k | 13k | 57.15 | |
| American Electric Power Company (AEP) | 0.6 | $725k | 11k | 66.37 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $640k | 3.00 | 213333.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $645k | 3.7k | 176.66 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $608k | 12k | 52.39 | |
| Dominion Resources (D) | 0.5 | $592k | 7.9k | 75.14 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.5 | $582k | 23k | 25.52 | |
| Mondelez Int (MDLZ) | 0.5 | $572k | 14k | 40.13 | |
| Home Depot (HD) | 0.5 | $564k | 4.2k | 133.49 | |
| Barclays Bank | 0.5 | $567k | 22k | 25.94 | |
| Kellogg Company (K) | 0.5 | $550k | 7.2k | 76.52 | |
| Atrion Corporation (ATRI) | 0.5 | $554k | 1.4k | 395.71 | |
| Fidelity National Information Services (FIS) | 0.5 | $538k | 8.5k | 63.32 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $532k | 9.0k | 59.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $522k | 13k | 39.05 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.5 | $532k | 24k | 22.64 | |
| Marathon Oil Corporation (MRO) | 0.4 | $481k | 43k | 11.14 | |
| Eli Lilly & Co. (LLY) | 0.4 | $443k | 6.2k | 72.03 | |
| Schlumberger (SLB) | 0.4 | $448k | 6.1k | 73.76 | |
| Consolidated Edison (ED) | 0.4 | $433k | 5.7k | 76.64 | |
| Merck & Co (MRK) | 0.3 | $388k | 7.3k | 52.85 | |
| California Water Service (CWT) | 0.3 | $391k | 15k | 26.71 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $373k | 3.3k | 111.44 | |
| iShares Gold Trust | 0.3 | $341k | 2.9k | 117.75 | |
| Boeing Company (BA) | 0.3 | $327k | 2.6k | 126.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $303k | 8.9k | 34.19 | |
| Costco Wholesale Corporation (COST) | 0.2 | $282k | 1.8k | 157.54 | |
| Intel Corporation (INTC) | 0.2 | $287k | 8.9k | 32.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $273k | 2.6k | 104.92 | |
| Stryker Corporation (SYK) | 0.2 | $264k | 2.5k | 107.19 | |
| John Hancock Pref. Income Fund II (HPF) | 0.2 | $262k | 12k | 21.29 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $268k | 10k | 25.83 | |
| UnitedHealth (UNH) | 0.2 | $253k | 2.0k | 128.75 | |
| TowneBank (TOWN) | 0.2 | $257k | 13k | 19.18 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $257k | 5.3k | 48.91 | |
| Time Warner | 0.2 | $238k | 3.3k | 72.58 | |
| Wells Fargo & Company (WFC) | 0.2 | $246k | 5.1k | 48.37 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $242k | 3.7k | 65.41 | |
| PPL Corporation (PPL) | 0.2 | $246k | 6.5k | 38.14 | |
| Hca Holdings (HCA) | 0.2 | $242k | 3.1k | 78.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $218k | 1.9k | 115.96 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $214k | 1.3k | 162.49 | |
| Kinder Morgan (KMI) | 0.2 | $213k | 12k | 17.85 | |
| iShares Silver Trust (SLV) | 0.2 | $208k | 14k | 14.68 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $153k | 10k | 15.15 | |
| Alcoa | 0.1 | $103k | 11k | 9.58 |
