Aldebaran Financial as of June 30, 2016
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 100 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 5.5 | $6.9M | 214k | 32.18 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $4.7M | 22k | 212.38 | |
| Procter & Gamble Company (PG) | 3.1 | $3.8M | 45k | 85.74 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $3.6M | 25k | 143.64 | |
| Walt Disney Company (DIS) | 2.8 | $3.5M | 35k | 99.54 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.3M | 27k | 122.81 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.2M | 34k | 93.55 | |
| Fortinet (FTNT) | 2.4 | $3.0M | 89k | 33.46 | |
| Waste Management (WM) | 2.3 | $2.8M | 42k | 67.58 | |
| Verizon Communications (VZ) | 2.3 | $2.8M | 51k | 55.89 | |
| Facebook Inc cl a (META) | 2.2 | $2.7M | 23k | 117.24 | |
| Cisco Systems (CSCO) | 2.0 | $2.5M | 87k | 29.25 | |
| Apple (AAPL) | 2.0 | $2.5M | 26k | 96.62 | |
| Bank of America Corporation (BAC) | 2.0 | $2.5M | 189k | 13.17 | |
| At&t (T) | 2.0 | $2.5M | 58k | 42.62 | |
| Chicago Bridge & Iron Company | 2.0 | $2.4M | 67k | 36.32 | |
| Starbucks Corporation (SBUX) | 1.9 | $2.4M | 42k | 56.51 | |
| Eastman Chemical Company (EMN) | 1.9 | $2.3M | 34k | 68.50 | |
| Southwest Airlines (LUV) | 1.7 | $2.1M | 53k | 40.54 | |
| Phillips 66 (PSX) | 1.7 | $2.1M | 28k | 75.04 | |
| Ford Motor Company (F) | 1.7 | $2.1M | 158k | 13.08 | |
| Coca-Cola Company (KO) | 1.6 | $1.9M | 43k | 45.38 | |
| First Horizon National Corporation (FHN) | 1.6 | $1.9M | 140k | 13.79 | |
| Cheniere Energy (LNG) | 1.6 | $1.9M | 51k | 37.65 | |
| Vanguard Total Bond Market ETF (BND) | 1.5 | $1.8M | 22k | 84.91 | |
| Equifax (EFX) | 1.4 | $1.8M | 14k | 132.22 | |
| Under Armour (UAA) | 1.4 | $1.7M | 43k | 40.43 | |
| Air Lease Corp (AL) | 1.4 | $1.7M | 64k | 27.19 | |
| Chevron Corporation (CVX) | 1.4 | $1.7M | 16k | 104.81 | |
| Gilead Sciences (GILD) | 1.2 | $1.6M | 18k | 86.53 | |
| MetLife (MET) | 1.2 | $1.5M | 38k | 39.20 | |
| Under Armour Inc Cl C (UA) | 1.2 | $1.5M | 40k | 36.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.5M | 27k | 55.24 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.4M | 16k | 90.64 | |
| Amgen (AMGN) | 1.1 | $1.3M | 8.2k | 160.69 | |
| American Electric Power Company (AEP) | 1.0 | $1.2M | 17k | 70.71 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $1.2M | 34k | 36.43 | |
| Amazon (AMZN) | 1.0 | $1.2M | 1.6k | 745.68 | |
| CSX Corporation (CSX) | 0.9 | $1.2M | 43k | 26.52 | |
| ConocoPhillips (COP) | 0.9 | $1.1M | 27k | 42.35 | |
| Barclays Bank Plc 8.125% Non C p | 0.9 | $1.1M | 43k | 25.79 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 8.7k | 121.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.1M | 3.8k | 276.62 | |
| Southern Company (SO) | 0.8 | $1.0M | 19k | 54.13 | |
| Norfolk Southern (NSC) | 0.8 | $1.0M | 12k | 86.31 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.8 | $1.0M | 92k | 11.03 | |
| Dominion Resources (D) | 0.8 | $962k | 12k | 78.19 | |
| Barclays Bank | 0.8 | $971k | 38k | 25.69 | |
| Celgene Corporation | 0.8 | $956k | 9.1k | 105.05 | |
| Regions Financial Corporation (RF) | 0.7 | $883k | 105k | 8.44 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $878k | 7.5k | 116.80 | |
| Duke Energy (DUK) | 0.7 | $887k | 10k | 86.02 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $811k | 19k | 41.85 | |
| Home Depot (HD) | 0.6 | $739k | 5.5k | 134.36 | |
| California Water Service (CWT) | 0.6 | $738k | 22k | 34.10 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $673k | 6.1k | 110.22 | |
| Schlumberger (SLB) | 0.5 | $661k | 8.4k | 78.74 | |
| Fidelity National Information Services (FIS) | 0.5 | $646k | 8.5k | 76.04 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $644k | 3.00 | 214666.67 | |
| Marathon Oil Corporation (MRO) | 0.5 | $645k | 43k | 14.92 | |
| Atrion Corporation (ATRI) | 0.5 | $619k | 1.4k | 442.14 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $617k | 12k | 53.16 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.5 | $571k | 23k | 25.33 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $556k | 9.0k | 61.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $556k | 5.2k | 106.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $516k | 13k | 39.74 | |
| Eli Lilly & Co. (LLY) | 0.4 | $489k | 6.2k | 79.51 | |
| Consolidated Edison (ED) | 0.4 | $454k | 5.7k | 80.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $462k | 2.6k | 181.11 | |
| iShares Silver Trust (SLV) | 0.4 | $453k | 24k | 19.22 | |
| Kellogg Company (K) | 0.3 | $431k | 5.2k | 82.65 | |
| Stryker Corporation (SYK) | 0.3 | $410k | 3.4k | 122.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $392k | 11k | 34.50 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $394k | 3.3k | 117.65 | |
| Mondelez Int (MDLZ) | 0.3 | $385k | 8.4k | 46.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $374k | 3.4k | 108.82 | |
| Boeing Company (BA) | 0.3 | $335k | 2.6k | 130.10 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $317k | 6.3k | 50.68 | |
| Kroger (KR) | 0.2 | $310k | 8.2k | 37.80 | |
| Costco Wholesale Corporation (COST) | 0.2 | $294k | 1.8k | 164.25 | |
| Intel Corporation (INTC) | 0.2 | $302k | 8.9k | 34.01 | |
| TowneBank (TOWN) | 0.2 | $302k | 14k | 22.40 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $280k | 3.7k | 75.68 | |
| Merck & Co (MRK) | 0.2 | $283k | 4.8k | 59.35 | |
| John Hancock Pref. Income Fund II (HPF) | 0.2 | $282k | 12k | 22.92 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $282k | 10k | 27.15 | |
| UnitedHealth (UNH) | 0.2 | $278k | 2.0k | 141.48 | |
| Time Warner | 0.2 | $256k | 3.3k | 78.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $243k | 5.1k | 47.78 | |
| PPL Corporation (PPL) | 0.2 | $242k | 6.5k | 37.52 | |
| Hca Holdings (HCA) | 0.2 | $242k | 3.1k | 78.06 | |
| Eaton (ETN) | 0.2 | $243k | 3.9k | 61.91 | |
| McKesson Corporation (MCK) | 0.2 | $224k | 1.2k | 186.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $224k | 1.9k | 119.15 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $223k | 1.3k | 169.32 | |
| Kinder Morgan (KMI) | 0.2 | $222k | 12k | 18.58 | |
| Altria (MO) | 0.2 | $215k | 3.1k | 69.92 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $173k | 10k | 17.13 | |
| Alcoa | 0.1 | $106k | 11k | 9.86 | |
| iShares Gold Trust | 0.1 | $59k | 4.4k | 13.33 |
