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 (HTB) | 0.2 | $354k | 14k | 25.73 | |
| Square Inc cl a (XYZ) | 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 |
