Aldebaran Financial as of June 30, 2018
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 94 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.3 | $6.3M | 3.7k | 1699.84 | |
| Fortinet (FTNT) | 3.6 | $5.2M | 84k | 62.43 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $4.5M | 24k | 186.64 | |
| Apple (AAPL) | 3.1 | $4.5M | 24k | 185.11 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $4.5M | 16k | 271.30 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.2M | 34k | 121.34 | |
| Financial Select Sector SPDR (XLF) | 2.8 | $4.1M | 156k | 26.59 | |
| Facebook Inc cl a (META) | 2.7 | $4.0M | 21k | 194.32 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.4M | 41k | 82.72 | |
| Walt Disney Company (DIS) | 2.3 | $3.4M | 32k | 104.81 | |
| Eastman Chemical Company (EMN) | 2.3 | $3.3M | 34k | 99.95 | |
| Waste Management (WM) | 2.2 | $3.2M | 40k | 81.33 | |
| Procter & Gamble Company (PG) | 2.1 | $3.1M | 40k | 78.07 | |
| At&t (T) | 2.1 | $3.1M | 95k | 32.11 | |
| Cheniere Energy (LNG) | 2.0 | $2.9M | 45k | 65.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $2.8M | 42k | 66.97 | |
| Centene Corporation (CNC) | 1.9 | $2.7M | 22k | 123.21 | |
| Phillips 66 (PSX) | 1.9 | $2.7M | 24k | 112.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $2.3M | 6.6k | 355.01 | |
| Verizon Communications (VZ) | 1.5 | $2.2M | 44k | 50.32 | |
| Southwest Airlines (LUV) | 1.5 | $2.2M | 42k | 50.89 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $2.1M | 13k | 163.80 | |
| Air Lease Corp (AL) | 1.4 | $2.1M | 50k | 41.98 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $2.1M | 26k | 79.18 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $2.1M | 29k | 70.16 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.0M | 14k | 141.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.9M | 1.7k | 1115.47 | |
| Albemarle Corporation (ALB) | 1.3 | $1.9M | 20k | 94.32 | |
| Chevron Corporation (CVX) | 1.3 | $1.8M | 15k | 126.41 | |
| salesforce (CRM) | 1.2 | $1.8M | 13k | 136.42 | |
| Dollar General (DG) | 1.2 | $1.8M | 18k | 98.60 | |
| Coca-Cola Company (KO) | 1.2 | $1.8M | 40k | 43.86 | |
| Dominion Resources (D) | 1.1 | $1.7M | 25k | 68.17 | |
| First Horizon National Corporation (FHN) | 1.1 | $1.7M | 94k | 17.84 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.6M | 12k | 140.41 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.6M | 33k | 48.84 | |
| Regions Financial Corporation (RF) | 1.1 | $1.5M | 87k | 17.78 | |
| General Electric Company | 1.1 | $1.5M | 112k | 13.61 | |
| TowneBank (TOWN) | 1.0 | $1.5M | 47k | 32.11 | |
| Ecolab (ECL) | 1.0 | $1.5M | 11k | 140.35 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.5M | 4.7k | 307.63 | |
| United Technologies Corporation | 1.0 | $1.4M | 11k | 125.03 | |
| Norfolk Southern (NSC) | 0.9 | $1.3M | 8.8k | 150.87 | |
| Equifax (EFX) | 0.9 | $1.3M | 10k | 125.10 | |
| Air Transport Services (ATSG) | 0.9 | $1.2M | 55k | 22.59 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 7.5k | 156.62 | |
| Amgen (AMGN) | 0.8 | $1.2M | 6.4k | 184.66 | |
| Gilead Sciences (GILD) | 0.8 | $1.1M | 16k | 70.84 | |
| Home Depot (HD) | 0.8 | $1.1M | 5.7k | 195.04 | |
| Martin Marietta Materials (MLM) | 0.7 | $1.1M | 4.7k | 223.39 | |
| MetLife (MET) | 0.7 | $1.1M | 24k | 43.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.0M | 6.1k | 171.62 | |
| Ford Motor Company (F) | 0.7 | $1000k | 90k | 11.07 | |
| Fidelity National Information Services (FIS) | 0.6 | $901k | 8.5k | 106.05 | |
| Southern Company (SO) | 0.6 | $877k | 19k | 46.33 | |
| Duke Energy (DUK) | 0.6 | $871k | 11k | 79.07 | |
| California Water Service (CWT) | 0.6 | $866k | 22k | 38.94 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $846k | 3.00 | 282000.00 | |
| Atrion Corporation (ATRI) | 0.6 | $839k | 1.4k | 599.29 | |
| Celgene Corporation | 0.6 | $812k | 10k | 79.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $802k | 19k | 43.31 | |
| Merck & Co (MRK) | 0.5 | $755k | 12k | 60.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $757k | 9.1k | 83.42 | |
| Wal-Mart Stores (WMT) | 0.5 | $721k | 8.4k | 85.62 | |
| Boeing Company (BA) | 0.5 | $704k | 2.1k | 335.56 | |
| Bristol Myers Squibb (BMY) | 0.5 | $655k | 12k | 55.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $656k | 2.7k | 242.87 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $642k | 6.2k | 104.24 | |
| Square Inc cl a (XYZ) | 0.4 | $623k | 10k | 61.68 | |
| Caterpillar (CAT) | 0.4 | $611k | 4.5k | 135.78 | |
| Stryker Corporation (SYK) | 0.4 | $566k | 3.4k | 168.90 | |
| Visa (V) | 0.4 | $566k | 4.3k | 132.43 | |
| Aqua America | 0.4 | $523k | 15k | 35.21 | |
| Eli Lilly & Co. (LLY) | 0.3 | $508k | 6.0k | 85.38 | |
| Consolidated Edison (ED) | 0.3 | $437k | 5.6k | 78.04 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.3 | $436k | 7.8k | 55.63 | |
| Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.3 | $416k | 8.4k | 49.46 | |
| Bank of America Corporation (BAC) | 0.3 | $411k | 15k | 28.18 | |
| Intel Corporation (INTC) | 0.3 | $411k | 8.3k | 49.67 | |
| Schlumberger (SLB) | 0.3 | $409k | 6.1k | 67.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $391k | 3.7k | 106.34 | |
| American Electric Power Company (AEP) | 0.2 | $366k | 5.3k | 69.32 | |
| iShares Silver Trust (SLV) | 0.2 | $365k | 24k | 15.14 | |
| Hometrust Bancshares (HTB) | 0.2 | $361k | 13k | 28.15 | |
| UnitedHealth (UNH) | 0.2 | $353k | 1.4k | 245.14 | |
| Costco Wholesale Corporation (COST) | 0.2 | $311k | 1.5k | 208.72 | |
| iShares Gold Trust | 0.2 | $294k | 2.5k | 118.74 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $272k | 1.8k | 155.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $269k | 2.5k | 109.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $232k | 4.2k | 55.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $231k | 2.2k | 103.87 | |
| Mondelez Int (MDLZ) | 0.1 | $222k | 5.4k | 41.10 | |
| Moody's Corporation (MCO) | 0.1 | $205k | 1.2k | 170.83 | |
| Alerian Mlp Etf | 0.1 | $117k | 12k | 10.13 |
