Aldebaran Financial as of March 31, 2018
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 96 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.7 | $5.5M | 3.8k | 1447.26 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.8M | 37k | 128.15 | |
| Fortinet (FTNT) | 3.2 | $4.7M | 89k | 53.58 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $4.7M | 24k | 199.46 | |
| Financial Select Sector SPDR (XLF) | 3.0 | $4.5M | 164k | 27.57 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $4.5M | 17k | 263.15 | |
| Apple (AAPL) | 2.9 | $4.3M | 26k | 167.78 | |
| At&t (T) | 2.5 | $3.8M | 106k | 35.65 | |
| Procter & Gamble Company (PG) | 2.5 | $3.7M | 47k | 79.27 | |
| Eastman Chemical Company (EMN) | 2.4 | $3.5M | 34k | 105.57 | |
| Facebook Inc cl a (META) | 2.3 | $3.5M | 22k | 159.81 | |
| Waste Management (WM) | 2.3 | $3.4M | 41k | 84.11 | |
| Walt Disney Company (DIS) | 2.3 | $3.4M | 34k | 100.45 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.3M | 45k | 74.61 | |
| Southwest Airlines (LUV) | 1.8 | $2.6M | 46k | 57.29 | |
| Cheniere Energy (LNG) | 1.7 | $2.6M | 48k | 53.46 | |
| Phillips 66 (PSX) | 1.7 | $2.5M | 27k | 95.93 | |
| Centene Corporation (CNC) | 1.7 | $2.5M | 24k | 106.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $2.5M | 36k | 69.68 | |
| Verizon Communications (VZ) | 1.6 | $2.3M | 48k | 47.81 | |
| Air Lease Corp (AL) | 1.6 | $2.3M | 54k | 42.62 | |
| TowneBank (TOWN) | 1.5 | $2.3M | 79k | 28.60 | |
| Vanguard Total Bond Market ETF (BND) | 1.5 | $2.2M | 28k | 79.92 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $2.2M | 30k | 73.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $2.1M | 6.2k | 341.69 | |
| General Electric Company | 1.4 | $2.1M | 157k | 13.48 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.1M | 36k | 57.88 | |
| Albemarle Corporation (ALB) | 1.4 | $2.1M | 23k | 92.76 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.0M | 15k | 134.43 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.9M | 1.8k | 1031.73 | |
| Coca-Cola Company (KO) | 1.2 | $1.8M | 41k | 43.42 | |
| Dollar General (DG) | 1.2 | $1.8M | 19k | 93.54 | |
| First Horizon National Corporation (FHN) | 1.2 | $1.8M | 94k | 18.83 | |
| Chevron Corporation (CVX) | 1.2 | $1.7M | 15k | 114.04 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $1.7M | 11k | 151.86 | |
| salesforce (CRM) | 1.1 | $1.7M | 15k | 116.27 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.7M | 12k | 135.70 | |
| Regions Financial Corporation (RF) | 1.1 | $1.6M | 87k | 18.58 | |
| Dominion Resources (D) | 1.1 | $1.6M | 24k | 67.44 | |
| Ecolab (ECL) | 1.0 | $1.6M | 11k | 137.06 | |
| United Technologies Corporation | 1.0 | $1.5M | 12k | 125.85 | |
| MetLife (MET) | 1.0 | $1.4M | 31k | 45.88 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.4M | 3.9k | 349.17 | |
| Gilead Sciences (GILD) | 0.9 | $1.3M | 18k | 75.41 | |
| Norfolk Southern (NSC) | 0.9 | $1.3M | 9.8k | 135.79 | |
| Amgen (AMGN) | 0.9 | $1.3M | 7.7k | 170.41 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 7.7k | 156.44 | |
| Equifax (EFX) | 0.8 | $1.2M | 10k | 117.80 | |
| Ford Motor Company (F) | 0.7 | $1.1M | 100k | 11.08 | |
| Air Transport Services (ATSG) | 0.7 | $1.1M | 47k | 23.31 | |
| Martin Marietta Materials (MLM) | 0.7 | $1.1M | 5.2k | 207.24 | |
| Home Depot (HD) | 0.7 | $1.0M | 5.7k | 178.16 | |
| Celgene Corporation | 0.7 | $992k | 11k | 89.17 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $937k | 5.9k | 160.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $891k | 19k | 48.28 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $897k | 3.00 | 299000.00 | |
| Atrion Corporation (ATRI) | 0.6 | $884k | 1.4k | 631.43 | |
| Southern Company (SO) | 0.6 | $868k | 19k | 44.68 | |
| Duke Energy (DUK) | 0.6 | $853k | 11k | 77.46 | |
| California Water Service (CWT) | 0.6 | $828k | 22k | 37.23 | |
| Fidelity National Information Services (FIS) | 0.6 | $818k | 8.5k | 96.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $758k | 9.1k | 83.53 | |
| Bristol Myers Squibb (BMY) | 0.5 | $752k | 12k | 63.26 | |
| Boeing Company (BA) | 0.5 | $696k | 2.1k | 327.84 | |
| Merck & Co (MRK) | 0.5 | $677k | 12k | 54.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $664k | 2.8k | 241.37 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $660k | 6.0k | 109.89 | |
| Caterpillar (CAT) | 0.4 | $663k | 4.5k | 147.33 | |
| Wal-Mart Stores (WMT) | 0.4 | $571k | 6.4k | 88.94 | |
| Stryker Corporation (SYK) | 0.4 | $539k | 3.4k | 160.85 | |
| Schlumberger (SLB) | 0.3 | $524k | 8.1k | 64.73 | |
| Visa (V) | 0.3 | $511k | 4.3k | 119.56 | |
| Aqua America | 0.3 | $506k | 15k | 34.06 | |
| Square Inc cl a (SQ) | 0.3 | $497k | 10k | 49.21 | |
| Eli Lilly & Co. (LLY) | 0.3 | $460k | 6.0k | 77.31 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.3 | $469k | 7.8k | 59.84 | |
| Intel Corporation (INTC) | 0.3 | $443k | 8.5k | 52.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $452k | 4.4k | 103.74 | |
| Bank of America Corporation (BAC) | 0.3 | $437k | 15k | 29.96 | |
| Consolidated Edison (ED) | 0.3 | $436k | 5.6k | 77.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $397k | 3.7k | 107.27 | |
| iShares Silver Trust (SLV) | 0.2 | $372k | 24k | 15.43 | |
| American Electric Power Company (AEP) | 0.2 | $362k | 5.3k | 68.56 | |
| Hometrust Bancshares (HTBI) | 0.2 | $358k | 14k | 26.02 | |
| UnitedHealth (UNH) | 0.2 | $308k | 1.4k | 213.89 | |
| iShares Gold Trust | 0.2 | $311k | 2.5k | 125.61 | |
| Costco Wholesale Corporation (COST) | 0.2 | $281k | 1.5k | 188.59 | |
| Wells Fargo & Company (WFC) | 0.2 | $254k | 4.8k | 52.49 | |
| Altria (MO) | 0.2 | $254k | 4.1k | 62.33 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $257k | 1.7k | 146.94 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $245k | 3.3k | 74.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $240k | 2.3k | 106.67 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $236k | 3.7k | 64.17 | |
| Mondelez Int (MDLZ) | 0.1 | $225k | 5.4k | 41.65 | |
| Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.1 | $230k | 4.7k | 48.83 | |
| Alerian Mlp Etf | 0.1 | $95k | 10k | 9.36 |
