Aldebaran Financial as of June 30, 2017
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 95 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 4.7 | $6.5M | 241k | 27.01 | |
Spdr S&p 500 Etf (SPY) | 4.0 | $5.4M | 23k | 241.81 | |
Johnson & Johnson (JNJ) | 3.5 | $4.8M | 37k | 132.29 | |
Procter & Gamble Company (PG) | 3.0 | $4.0M | 46k | 87.14 | |
Financial Select Sector SPDR (XLF) | 2.9 | $4.0M | 163k | 24.67 | |
Berkshire Hathaway (BRK.B) | 2.9 | $4.0M | 24k | 169.37 | |
At&t (T) | 2.8 | $3.8M | 100k | 37.73 | |
Exxon Mobil Corporation (XOM) | 2.7 | $3.7M | 46k | 80.72 | |
Apple (AAPL) | 2.7 | $3.7M | 26k | 144.02 | |
Walt Disney Company (DIS) | 2.7 | $3.7M | 35k | 106.26 | |
Fortinet (FTNT) | 2.5 | $3.4M | 92k | 37.44 | |
Amazon (AMZN) | 2.5 | $3.4M | 3.5k | 967.88 | |
Facebook Inc cl a (META) | 2.4 | $3.3M | 22k | 150.97 | |
Eastman Chemical Company (EMN) | 2.1 | $2.9M | 35k | 83.98 | |
Southwest Airlines (LUV) | 2.1 | $2.9M | 46k | 62.15 | |
Waste Management (WM) | 2.0 | $2.8M | 38k | 73.34 | |
Vanguard Total Bond Market ETF (BND) | 1.7 | $2.4M | 29k | 81.83 | |
Cheniere Energy (LNG) | 1.7 | $2.3M | 48k | 48.70 | |
Phillips 66 (PSX) | 1.6 | $2.2M | 27k | 82.69 | |
Starbucks Corporation (SBUX) | 1.6 | $2.2M | 38k | 58.31 | |
iShares MSCI EAFE Index Fund (EFA) | 1.6 | $2.1M | 33k | 65.21 | |
Verizon Communications (VZ) | 1.5 | $2.1M | 47k | 44.67 | |
Air Lease Corp (AL) | 1.5 | $2.1M | 55k | 37.36 | |
Coca-Cola Company (KO) | 1.4 | $2.0M | 44k | 44.85 | |
Equifax (EFX) | 1.4 | $1.9M | 14k | 137.41 | |
MetLife (MET) | 1.3 | $1.8M | 34k | 54.95 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $1.8M | 5.7k | 317.61 | |
Dominion Resources (D) | 1.3 | $1.8M | 23k | 76.64 | |
First Horizon National Corporation (FHN) | 1.2 | $1.7M | 98k | 17.42 | |
Marathon Petroleum Corp (MPC) | 1.2 | $1.7M | 32k | 52.32 | |
Chevron Corporation (CVX) | 1.2 | $1.6M | 16k | 104.34 | |
Union Pacific Corporation (UNP) | 1.2 | $1.6M | 15k | 108.92 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $1.6M | 1.8k | 908.83 | |
Paragon Commercial Corporation | 1.1 | $1.6M | 30k | 52.47 | |
Ecolab (ECL) | 1.1 | $1.5M | 12k | 132.77 | |
iShares Russell 2000 Index (IWM) | 1.1 | $1.5M | 10k | 140.89 | |
Dollar General (DG) | 1.0 | $1.4M | 19k | 72.08 | |
Amgen (AMGN) | 1.0 | $1.4M | 7.9k | 172.20 | |
Regions Financial Corporation (RF) | 0.9 | $1.3M | 89k | 14.64 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.3M | 11k | 124.42 | |
Norfolk Southern (NSC) | 0.9 | $1.3M | 10k | 121.75 | |
salesforce (CRM) | 0.9 | $1.3M | 15k | 86.58 | |
McDonald's Corporation (MCD) | 0.9 | $1.2M | 8.1k | 153.12 | |
Gilead Sciences (GILD) | 0.9 | $1.2M | 17k | 70.76 | |
Ford Motor Company (F) | 0.9 | $1.2M | 108k | 11.19 | |
Celgene Corporation | 0.8 | $1.1M | 8.4k | 129.88 | |
Duke Energy (DUK) | 0.7 | $920k | 11k | 83.60 | |
Atrion Corporation (ATRI) | 0.7 | $901k | 1.4k | 643.57 | |
Home Depot (HD) | 0.6 | $872k | 5.7k | 153.36 | |
Southern Company (SO) | 0.6 | $882k | 18k | 47.86 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $875k | 19k | 45.08 | |
California Water Service (CWT) | 0.6 | $818k | 22k | 36.78 | |
Merck & Co (MRK) | 0.6 | $801k | 13k | 64.09 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $799k | 5.8k | 137.62 | |
Bristol Myers Squibb (BMY) | 0.6 | $767k | 14k | 55.69 | |
Berkshire Hathaway (BRK.A) | 0.6 | $764k | 3.00 | 254666.67 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $734k | 12k | 63.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $729k | 18k | 41.39 | |
Fidelity National Information Services (FIS) | 0.5 | $726k | 8.5k | 85.45 | |
American Electric Power Company (AEP) | 0.5 | $728k | 11k | 69.51 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $669k | 3.1k | 213.33 | |
ConocoPhillips (COP) | 0.5 | $633k | 14k | 43.93 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $617k | 7.3k | 84.52 | |
Under Armour (UAA) | 0.4 | $594k | 27k | 21.75 | |
Schlumberger (SLB) | 0.4 | $553k | 8.4k | 65.87 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $510k | 5.6k | 91.43 | |
Eli Lilly & Co. (LLY) | 0.4 | $490k | 6.0k | 82.35 | |
Aqua America | 0.4 | $495k | 15k | 33.32 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $487k | 4.6k | 105.37 | |
Caterpillar (CAT) | 0.3 | $484k | 4.5k | 107.56 | |
Stryker Corporation (SYK) | 0.3 | $465k | 3.4k | 138.76 | |
Consolidated Edison (ED) | 0.3 | $457k | 5.7k | 80.88 | |
Marathon Oil Corporation (MRO) | 0.3 | $448k | 38k | 11.86 | |
Boeing Company (BA) | 0.3 | $436k | 2.2k | 197.91 | |
Alexion Pharmaceuticals | 0.3 | $426k | 3.5k | 121.71 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $407k | 3.7k | 109.44 | |
iShares Silver Trust (SLV) | 0.3 | $406k | 26k | 15.70 | |
Bank of America Corporation (BAC) | 0.2 | $349k | 14k | 24.26 | |
iShares Gold Trust | 0.2 | $328k | 2.8k | 117.94 | |
Hometrust Bancshares (HTBI) | 0.2 | $325k | 13k | 24.36 | |
Altria (MO) | 0.2 | $303k | 4.1k | 74.36 | |
Wells Fargo & Company (WFC) | 0.2 | $294k | 5.3k | 55.38 | |
Intel Corporation (INTC) | 0.2 | $294k | 8.7k | 33.74 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $268k | 3.7k | 72.43 | |
UnitedHealth (UNH) | 0.2 | $276k | 1.5k | 185.23 | |
TowneBank (TOWN) | 0.2 | $279k | 9.1k | 30.75 | |
Mondelez Int (MDLZ) | 0.2 | $248k | 5.8k | 43.12 | |
Costco Wholesale Corporation (COST) | 0.2 | $238k | 1.5k | 159.73 | |
Kroger (KR) | 0.2 | $234k | 10k | 23.33 | |
PPL Corporation (PPL) | 0.2 | $232k | 6.0k | 38.67 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $233k | 750.00 | 310.67 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $231k | 3.7k | 62.91 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $233k | 1.7k | 135.31 | |
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.2 | $224k | 5.1k | 44.18 | |
Alerian Mlp Etf | 0.1 | $121k | 10k | 11.92 |