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 |