Aldebaran Financial

Aldebaran Financial as of Dec. 31, 2017

Portfolio Holdings for Aldebaran Financial

Aldebaran Financial holds 94 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.4 $5.1M 37k 139.72
Berkshire Hathaway (BRK.B) 3.1 $4.7M 24k 198.24
Financial Select Sector SPDR (XLF) 3.1 $4.6M 165k 27.91
Apple (AAPL) 3.0 $4.5M 26k 169.22
Spdr S&p 500 Etf (SPY) 3.0 $4.4M 17k 266.83
Amazon (AMZN) 2.9 $4.4M 3.7k 1169.47
Procter & Gamble Company (PG) 2.9 $4.3M 47k 91.88
At&t (T) 2.7 $4.1M 106k 38.88
Fortinet (FTNT) 2.6 $3.9M 90k 43.69
Facebook Inc cl a (META) 2.6 $3.8M 22k 176.44
Exxon Mobil Corporation (XOM) 2.5 $3.8M 45k 83.63
Walt Disney Company (DIS) 2.4 $3.6M 34k 107.51
Waste Management (WM) 2.4 $3.6M 41k 86.30
General Electric Company 2.2 $3.3M 192k 17.45
Eastman Chemical Company (EMN) 2.1 $3.2M 34k 92.64
Southwest Airlines (LUV) 2.0 $3.0M 46k 65.45
Albemarle Corporation (ALB) 2.0 $2.9M 23k 127.87
Phillips 66 (PSX) 1.8 $2.7M 27k 101.17
Cheniere Energy (LNG) 1.7 $2.6M 49k 53.83
Air Lease Corp (AL) 1.7 $2.6M 54k 48.08
Paragon Commercial Corporation 1.7 $2.6M 49k 53.20
Verizon Communications (VZ) 1.7 $2.5M 48k 52.92
iShares MSCI EAFE Index Fund (EFA) 1.7 $2.5M 36k 70.32
Centene Corporation (CNC) 1.6 $2.4M 24k 100.90
Vanguard Total Bond Market ETF (BND) 1.5 $2.3M 28k 81.55
SPDR S&P MidCap 400 ETF (MDY) 1.4 $2.1M 6.2k 345.37
Starbucks Corporation (SBUX) 1.4 $2.1M 37k 57.44
Marathon Petroleum Corp (MPC) 1.4 $2.0M 31k 65.99
Coca-Cola Company (KO) 1.3 $2.0M 44k 45.87
Union Pacific Corporation (UNP) 1.3 $2.0M 15k 134.11
Chevron Corporation (CVX) 1.3 $2.0M 16k 125.20
Dominion Resources (D) 1.3 $1.9M 24k 81.08
Alphabet Inc Class C cs (GOOG) 1.3 $1.9M 1.8k 1046.26
iShares Russell 2000 Index (IWM) 1.2 $1.9M 12k 152.48
First Horizon National Corporation (FHN) 1.2 $1.8M 91k 19.99
Dollar General (DG) 1.2 $1.8M 19k 93.02
MetLife (MET) 1.2 $1.8M 35k 50.55
Vanguard Total Stock Market ETF (VTI) 1.1 $1.7M 13k 137.21
Ecolab (ECL) 1.0 $1.5M 11k 134.20
Regions Financial Corporation (RF) 1.0 $1.5M 87k 17.28
salesforce (CRM) 1.0 $1.5M 15k 102.20
Norfolk Southern (NSC) 0.9 $1.4M 9.9k 144.92
McDonald's Corporation (MCD) 0.9 $1.4M 8.1k 172.15
Amgen (AMGN) 0.9 $1.3M 7.7k 173.86
Ford Motor Company (F) 0.8 $1.3M 103k 12.49
Gilead Sciences (GILD) 0.8 $1.3M 18k 71.63
Equifax (EFX) 0.8 $1.2M 10k 117.90
Celgene Corporation 0.8 $1.1M 11k 104.37
Home Depot (HD) 0.7 $1.1M 5.7k 189.59
California Water Service (CWT) 0.7 $1.0M 22k 45.37
Southern Company (SO) 0.6 $939k 20k 48.08
Duke Energy (DUK) 0.6 $926k 11k 84.12
PowerShares QQQ Trust, Series 1 0.6 $902k 5.8k 155.81
Berkshire Hathaway (BRK.A) 0.6 $893k 3.00 297666.67
Atrion Corporation (ATRI) 0.6 $883k 1.4k 630.71
iShares MSCI Emerging Markets Indx (EEM) 0.6 $870k 19k 47.14
Fidelity National Information Services (FIS) 0.5 $799k 8.5k 94.04
American Electric Power Company (AEP) 0.5 $762k 10k 73.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $761k 9.1k 83.86
Merck & Co (MRK) 0.5 $743k 13k 56.23
Bristol Myers Squibb (BMY) 0.5 $728k 12k 61.26
Caterpillar (CAT) 0.5 $709k 4.5k 157.56
JPMorgan Chase & Co. (JPM) 0.4 $642k 6.0k 106.95
Boeing Company (BA) 0.4 $650k 2.2k 295.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $606k 2.5k 247.25
Aqua America 0.4 $583k 15k 39.25
Schlumberger (SLB) 0.4 $546k 8.1k 67.45
Stryker Corporation (SYK) 0.3 $519k 3.4k 154.88
Eli Lilly & Co. (LLY) 0.3 $503k 6.0k 84.54
Consolidated Edison (ED) 0.3 $480k 5.7k 84.96
Visa (V) 0.3 $487k 4.3k 113.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $474k 4.5k 104.54
Claymore Exchange Trd Fd Tr gugg chn tech 0.3 $473k 7.8k 60.64
ConocoPhillips (COP) 0.3 $443k 8.1k 54.83
Bank of America Corporation (BAC) 0.3 $425k 14k 29.54
Intel Corporation (INTC) 0.3 $404k 8.7k 46.19
iShares Lehman Aggregate Bond (AGG) 0.3 $404k 3.7k 109.25
iShares Silver Trust (SLV) 0.3 $386k 24k 16.01
Hometrust Bancshares (HTBI) 0.2 $354k 14k 25.73
Square Inc cl a (SQ) 0.2 $362k 10k 34.67
Wells Fargo & Company (WFC) 0.2 $330k 5.4k 60.66
UnitedHealth (UNH) 0.2 $317k 1.4k 220.14
iShares Gold Trust 0.2 $307k 2.5k 123.49
Altria (MO) 0.2 $291k 4.1k 71.41
TowneBank (TOWN) 0.2 $281k 9.2k 30.71
Costco Wholesale Corporation (COST) 0.2 $277k 1.5k 185.91
Vanguard Small-Cap ETF (VB) 0.2 $255k 1.7k 147.74
Cincinnati Financial Corporation (CINF) 0.2 $247k 3.3k 74.85
iShares NASDAQ Biotechnology Index (IBB) 0.2 $240k 2.3k 106.67
Pinnacle Financial Partners (PNFP) 0.2 $244k 3.7k 66.34
Mondelez Int (MDLZ) 0.2 $236k 5.5k 42.89
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $233k 4.8k 48.85
PPL Corporation (PPL) 0.1 $201k 6.5k 30.92
Alerian Mlp Etf 0.1 $110k 10k 10.84