Aldebaran Financial as of Sept. 30, 2017
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 95 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.9 | $5.7M | 23k | 251.23 | |
| General Electric Company | 3.7 | $5.4M | 222k | 24.18 | |
| Johnson & Johnson (JNJ) | 3.3 | $4.8M | 37k | 130.02 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $4.3M | 23k | 183.31 | |
| Procter & Gamble Company (PG) | 3.0 | $4.3M | 47k | 90.97 | |
| Financial Select Sector SPDR (XLF) | 3.0 | $4.3M | 165k | 25.86 | |
| At&t (T) | 2.8 | $4.0M | 102k | 39.17 | |
| Apple (AAPL) | 2.7 | $4.0M | 26k | 154.12 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.8M | 46k | 81.98 | |
| Facebook Inc cl a (META) | 2.5 | $3.7M | 22k | 170.86 | |
| Amazon (AMZN) | 2.4 | $3.4M | 3.6k | 961.25 | |
| Walt Disney Company (DIS) | 2.3 | $3.4M | 34k | 98.58 | |
| Fortinet (FTNT) | 2.3 | $3.3M | 92k | 35.84 | |
| Eastman Chemical Company (EMN) | 2.2 | $3.1M | 35k | 90.50 | |
| Waste Management (WM) | 2.1 | $3.0M | 39k | 78.26 | |
| Paragon Commercial Corporation | 2.0 | $2.9M | 51k | 56.45 | |
| Albemarle Corporation (ALB) | 1.9 | $2.7M | 20k | 136.31 | |
| Southwest Airlines (LUV) | 1.8 | $2.6M | 46k | 55.97 | |
| Phillips 66 (PSX) | 1.7 | $2.5M | 27k | 91.63 | |
| Verizon Communications (VZ) | 1.6 | $2.4M | 48k | 49.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $2.3M | 34k | 68.48 | |
| Air Lease Corp (AL) | 1.6 | $2.3M | 55k | 42.62 | |
| Vanguard Total Bond Market ETF (BND) | 1.6 | $2.3M | 28k | 81.95 | |
| Cheniere Energy (LNG) | 1.5 | $2.1M | 47k | 45.03 | |
| Centene Corporation (CNC) | 1.4 | $2.1M | 22k | 96.78 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.0M | 38k | 53.70 | |
| Coca-Cola Company (KO) | 1.4 | $2.0M | 44k | 45.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $1.9M | 5.8k | 326.37 | |
| First Horizon National Corporation (FHN) | 1.3 | $1.9M | 98k | 19.15 | |
| Chevron Corporation (CVX) | 1.3 | $1.8M | 16k | 117.52 | |
| Dominion Resources (D) | 1.2 | $1.8M | 23k | 76.92 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $1.8M | 32k | 56.06 | |
| MetLife (MET) | 1.2 | $1.7M | 33k | 51.95 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.7M | 15k | 115.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.7M | 1.8k | 959.23 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $1.6M | 11k | 148.15 | |
| Dollar General (DG) | 1.1 | $1.6M | 19k | 81.04 | |
| Ecolab (ECL) | 1.0 | $1.5M | 12k | 128.59 | |
| Amgen (AMGN) | 1.0 | $1.5M | 7.9k | 186.47 | |
| Gilead Sciences (GILD) | 1.0 | $1.4M | 17k | 81.02 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.4M | 11k | 129.55 | |
| Norfolk Southern (NSC) | 0.9 | $1.4M | 10k | 132.29 | |
| Regions Financial Corporation (RF) | 0.9 | $1.4M | 89k | 15.23 | |
| salesforce (CRM) | 0.9 | $1.4M | 15k | 93.43 | |
| McDonald's Corporation (MCD) | 0.9 | $1.3M | 8.1k | 156.74 | |
| Ford Motor Company (F) | 0.8 | $1.2M | 103k | 11.97 | |
| Celgene Corporation | 0.8 | $1.2M | 8.4k | 145.83 | |
| Equifax (EFX) | 0.7 | $1.1M | 10k | 106.00 | |
| Atrion Corporation (ATRI) | 0.7 | $941k | 1.4k | 672.14 | |
| Home Depot (HD) | 0.6 | $930k | 5.7k | 163.56 | |
| Duke Energy (DUK) | 0.6 | $924k | 11k | 83.94 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $909k | 19k | 46.81 | |
| Southern Company (SO) | 0.6 | $906k | 18k | 49.16 | |
| California Water Service (CWT) | 0.6 | $848k | 22k | 38.13 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $846k | 5.8k | 145.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $829k | 19k | 44.80 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $824k | 3.00 | 274666.67 | |
| Fidelity National Information Services (FIS) | 0.6 | $793k | 8.5k | 93.34 | |
| Merck & Co (MRK) | 0.6 | $804k | 13k | 64.04 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $768k | 12k | 66.11 | |
| Bristol Myers Squibb (BMY) | 0.5 | $751k | 12k | 63.77 | |
| American Electric Power Company (AEP) | 0.5 | $736k | 11k | 70.28 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $680k | 3.0k | 223.98 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $616k | 7.3k | 84.38 | |
| Schlumberger (SLB) | 0.4 | $586k | 8.4k | 69.80 | |
| Caterpillar (CAT) | 0.4 | $561k | 4.5k | 124.67 | |
| Boeing Company (BA) | 0.4 | $560k | 2.2k | 254.20 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $543k | 5.7k | 95.58 | |
| ConocoPhillips (COP) | 0.4 | $529k | 11k | 50.09 | |
| Eli Lilly & Co. (LLY) | 0.3 | $509k | 6.0k | 85.55 | |
| Aqua America | 0.3 | $493k | 15k | 33.19 | |
| Stryker Corporation (SYK) | 0.3 | $476k | 3.4k | 142.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $478k | 4.5k | 105.43 | |
| Consolidated Edison (ED) | 0.3 | $456k | 5.7k | 80.71 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.3 | $446k | 7.8k | 57.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $405k | 3.7k | 109.52 | |
| iShares Silver Trust (SLV) | 0.3 | $395k | 25k | 15.76 | |
| Bank of America Corporation (BAC) | 0.2 | $365k | 14k | 25.37 | |
| iShares Gold Trust | 0.2 | $362k | 3.0k | 121.44 | |
| Hometrust Bancshares (HTBI) | 0.2 | $353k | 14k | 25.66 | |
| Intel Corporation (INTC) | 0.2 | $333k | 8.7k | 38.14 | |
| TowneBank (TOWN) | 0.2 | $305k | 9.1k | 33.46 | |
| Wells Fargo & Company (WFC) | 0.2 | $293k | 5.3k | 55.19 | |
| UnitedHealth (UNH) | 0.2 | $292k | 1.5k | 195.97 | |
| Marathon Oil Corporation (MRO) | 0.2 | $269k | 20k | 13.56 | |
| Altria (MO) | 0.2 | $258k | 4.1k | 63.31 | |
| Costco Wholesale Corporation (COST) | 0.2 | $245k | 1.5k | 164.43 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $253k | 3.3k | 76.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $250k | 750.00 | 333.33 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $246k | 3.7k | 66.94 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $244k | 1.7k | 141.53 | |
| PPL Corporation (PPL) | 0.2 | $228k | 6.0k | 38.00 | |
| Mondelez Int (MDLZ) | 0.2 | $234k | 5.8k | 40.68 | |
| Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.2 | $231k | 5.1k | 45.56 | |
| Alerian Mlp Etf | 0.1 | $114k | 10k | 11.23 |
