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 (HTB) | 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 |
