Aldebaran Financial

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 (XYZ) 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 (HTB) 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