Aldebaran Financial as of Sept. 30, 2018
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 97 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fortinet (FTNT) | 4.9 | $7.5M | 81k | 92.27 | |
| Amazon (AMZN) | 4.5 | $7.0M | 3.5k | 2002.86 | |
| Apple (AAPL) | 3.6 | $5.5M | 24k | 225.74 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $5.2M | 24k | 214.13 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $4.7M | 16k | 290.69 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.7M | 34k | 138.16 | |
| Financial Select Sector SPDR (XLF) | 2.7 | $4.2M | 152k | 27.58 | |
| Walt Disney Company (DIS) | 2.4 | $3.6M | 31k | 116.95 | |
| Waste Management (WM) | 2.3 | $3.6M | 40k | 90.37 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.3M | 39k | 85.03 | |
| Procter & Gamble Company (PG) | 2.1 | $3.2M | 39k | 83.22 | |
| Centene Corporation (CNC) | 2.1 | $3.2M | 22k | 144.77 | |
| At&t (T) | 2.0 | $3.1M | 93k | 33.58 | |
| Eastman Chemical Company (EMN) | 2.0 | $3.1M | 33k | 95.71 | |
| Cheniere Energy (LNG) | 1.9 | $3.0M | 43k | 69.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $2.7M | 40k | 68.00 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $2.7M | 16k | 168.55 | |
| Phillips 66 (PSX) | 1.7 | $2.7M | 24k | 112.74 | |
| Southwest Airlines (LUV) | 1.6 | $2.5M | 40k | 62.45 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $2.5M | 30k | 80.68 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $2.3M | 29k | 79.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $2.3M | 6.3k | 367.45 | |
| Verizon Communications (VZ) | 1.4 | $2.2M | 42k | 53.40 | |
| Air Lease Corp (AL) | 1.4 | $2.2M | 47k | 45.88 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.1M | 13k | 162.86 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.1M | 1.8k | 1193.53 | |
| Vanguard Total Bond Market ETF (BND) | 1.3 | $2.0M | 26k | 78.70 | |
| Dollar General (DG) | 1.3 | $2.0M | 18k | 109.29 | |
| salesforce (CRM) | 1.3 | $2.0M | 12k | 159.01 | |
| Albemarle Corporation (ALB) | 1.2 | $1.9M | 19k | 99.77 | |
| Coca-Cola Company (KO) | 1.2 | $1.8M | 40k | 46.20 | |
| Chevron Corporation (CVX) | 1.1 | $1.8M | 15k | 122.28 | |
| Dominion Resources (D) | 1.1 | $1.8M | 25k | 70.27 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.7M | 30k | 56.85 | |
| Ecolab (ECL) | 1.1 | $1.7M | 11k | 156.83 | |
| First Horizon National Corporation (FHN) | 1.1 | $1.6M | 94k | 17.26 | |
| Regions Financial Corporation (RF) | 1.0 | $1.6M | 86k | 18.35 | |
| Norfolk Southern (NSC) | 1.0 | $1.6M | 8.7k | 180.48 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.5M | 4.7k | 317.39 | |
| United Technologies Corporation | 1.0 | $1.5M | 11k | 139.82 | |
| TowneBank (TOWN) | 0.9 | $1.4M | 47k | 30.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.4M | 9.5k | 149.61 | |
| Amgen (AMGN) | 0.9 | $1.3M | 6.4k | 207.25 | |
| Equifax (EFX) | 0.8 | $1.3M | 10k | 130.60 | |
| Boeing Company (BA) | 0.8 | $1.3M | 3.4k | 371.98 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 7.5k | 167.25 | |
| Gilead Sciences (GILD) | 0.8 | $1.2M | 16k | 77.21 | |
| Home Depot (HD) | 0.8 | $1.2M | 5.7k | 207.18 | |
| Air Transport Services (ATSG) | 0.7 | $1.1M | 53k | 21.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.1M | 6.1k | 185.83 | |
| Square Inc cl a (SQ) | 0.7 | $1.1M | 11k | 99.06 | |
| MetLife (MET) | 0.7 | $1.0M | 22k | 46.72 | |
| Atrion Corporation (ATRI) | 0.6 | $973k | 1.4k | 695.00 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $960k | 3.00 | 320000.00 | |
| California Water Service (CWT) | 0.6 | $954k | 22k | 42.90 | |
| Fidelity National Information Services (FIS) | 0.6 | $927k | 8.5k | 109.11 | |
| Celgene Corporation | 0.6 | $908k | 10k | 89.46 | |
| Merck & Co (MRK) | 0.6 | $882k | 12k | 70.91 | |
| Duke Energy (DUK) | 0.6 | $861k | 11k | 80.02 | |
| Southern Company (SO) | 0.5 | $825k | 19k | 43.58 | |
| Martin Marietta Materials (MLM) | 0.5 | $816k | 4.5k | 181.94 | |
| Wal-Mart Stores (WMT) | 0.5 | $791k | 8.4k | 93.92 | |
| General Electric Company | 0.5 | $793k | 70k | 11.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $754k | 9.1k | 83.09 | |
| Bristol Myers Squibb (BMY) | 0.5 | $735k | 12k | 62.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $687k | 16k | 42.89 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $699k | 6.2k | 112.89 | |
| Caterpillar (CAT) | 0.5 | $686k | 4.5k | 152.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $701k | 2.7k | 264.43 | |
| Visa (V) | 0.4 | $641k | 4.3k | 149.98 | |
| Eli Lilly & Co. (LLY) | 0.4 | $638k | 6.0k | 107.23 | |
| Micron Technology (MU) | 0.4 | $611k | 14k | 45.26 | |
| Stryker Corporation (SYK) | 0.4 | $595k | 3.4k | 177.56 | |
| Aqua America | 0.3 | $456k | 12k | 36.91 | |
| Bank of America Corporation (BAC) | 0.3 | $430k | 15k | 29.47 | |
| Consolidated Edison (ED) | 0.3 | $427k | 5.6k | 76.25 | |
| Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.3 | $430k | 8.3k | 51.74 | |
| Intel Corporation (INTC) | 0.2 | $392k | 8.3k | 47.29 | |
| Atlas Air Worldwide Holdings | 0.2 | $389k | 6.1k | 63.82 | |
| Schlumberger (SLB) | 0.2 | $371k | 6.1k | 60.87 | |
| UnitedHealth (UNH) | 0.2 | $363k | 1.4k | 265.93 | |
| Hometrust Bancshares (HTBI) | 0.2 | $374k | 13k | 29.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $338k | 1.4k | 234.72 | |
| American Electric Power Company (AEP) | 0.2 | $338k | 4.8k | 70.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $335k | 3.2k | 105.45 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.2 | $329k | 6.8k | 48.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $299k | 2.5k | 122.04 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $285k | 1.8k | 162.86 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $258k | 7.1k | 36.18 | |
| iShares Gold Trust | 0.2 | $251k | 2.2k | 112.76 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $224k | 2.9k | 76.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $231k | 4.4k | 51.93 | |
| CSX Corporation (CSX) | 0.1 | $222k | 3.0k | 74.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $220k | 4.2k | 52.62 | |
| Moody's Corporation (MCO) | 0.1 | $201k | 1.2k | 167.50 | |
| iShares Silver Trust (SLV) | 0.1 | $187k | 14k | 13.73 | |
| Ford Motor Company (F) | 0.1 | $148k | 16k | 9.24 |
