Aldebaran Financial as of Dec. 31, 2018
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 97 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fortinet (FTNT) | 4.3 | $5.7M | 81k | 70.42 | |
Amazon (AMZN) | 4.0 | $5.3M | 3.5k | 1501.99 | |
Berkshire Hathaway (BRK.B) | 3.7 | $4.9M | 24k | 204.18 | |
Johnson & Johnson (JNJ) | 3.2 | $4.2M | 33k | 129.06 | |
Spdr S&p 500 Etf (SPY) | 3.1 | $4.1M | 17k | 249.94 | |
Apple (AAPL) | 2.9 | $3.8M | 24k | 157.73 | |
Financial Select Sector SPDR (XLF) | 2.7 | $3.5M | 148k | 23.82 | |
Waste Management (WM) | 2.7 | $3.5M | 39k | 89.00 | |
Procter & Gamble Company (PG) | 2.6 | $3.4M | 37k | 91.92 | |
Walt Disney Company (DIS) | 2.5 | $3.3M | 31k | 109.65 | |
Exxon Mobil Corporation (XOM) | 2.0 | $2.6M | 39k | 68.18 | |
Centene Corporation (CNC) | 1.9 | $2.5M | 22k | 115.32 | |
Cheniere Energy (LNG) | 1.9 | $2.5M | 42k | 59.19 | |
Eastman Chemical Company (EMN) | 1.8 | $2.4M | 33k | 73.12 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $2.3M | 40k | 58.78 | |
Verizon Communications (VZ) | 1.8 | $2.3M | 41k | 56.23 | |
At&t (T) | 1.8 | $2.3M | 81k | 28.54 | |
iShares Russell 2000 Index (IWM) | 1.6 | $2.2M | 16k | 133.90 | |
Vanguard Total Bond Market ETF (BND) | 1.5 | $2.0M | 26k | 79.21 | |
Phillips 66 (PSX) | 1.5 | $2.0M | 23k | 86.16 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $1.9M | 6.4k | 302.70 | |
Dollar General (DG) | 1.5 | $1.9M | 18k | 108.06 | |
Starbucks Corporation (SBUX) | 1.4 | $1.9M | 29k | 64.42 | |
Vanguard REIT ETF (VNQ) | 1.4 | $1.8M | 25k | 74.57 | |
Southwest Airlines (LUV) | 1.4 | $1.8M | 39k | 46.49 | |
Dominion Resources (D) | 1.4 | $1.8M | 25k | 71.45 | |
Union Pacific Corporation (UNP) | 1.4 | $1.8M | 13k | 138.22 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $1.8M | 1.7k | 1035.49 | |
salesforce (CRM) | 1.3 | $1.7M | 12k | 136.94 | |
Marathon Petroleum Corp (MPC) | 1.3 | $1.7M | 29k | 59.01 | |
Ecolab (ECL) | 1.2 | $1.6M | 11k | 147.32 | |
Chevron Corporation (CVX) | 1.2 | $1.5M | 14k | 108.78 | |
Coca-Cola Company (KO) | 1.1 | $1.5M | 31k | 47.35 | |
Air Lease Corp (AL) | 1.1 | $1.4M | 46k | 30.21 | |
McDonald's Corporation (MCD) | 1.0 | $1.3M | 7.3k | 177.53 | |
Norfolk Southern (NSC) | 1.0 | $1.3M | 8.5k | 149.51 | |
Amgen (AMGN) | 0.9 | $1.2M | 6.4k | 194.66 | |
First Horizon National Corporation (FHN) | 0.9 | $1.2M | 94k | 13.16 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.2M | 9.3k | 127.61 | |
Boeing Company (BA) | 0.9 | $1.2M | 3.6k | 322.37 | |
Air Transport Services (ATSG) | 0.9 | $1.2M | 51k | 22.81 | |
Northrop Grumman Corporation (NOC) | 0.9 | $1.2M | 4.7k | 244.94 | |
Regions Financial Corporation (RF) | 0.9 | $1.1M | 85k | 13.38 | |
United Technologies Corporation | 0.9 | $1.1M | 11k | 106.44 | |
Albemarle Corporation (ALB) | 0.8 | $1.1M | 14k | 77.08 | |
California Water Service (CWT) | 0.8 | $1.1M | 22k | 47.66 | |
Atrion Corporation (ATRI) | 0.8 | $1.0M | 1.4k | 741.43 | |
Home Depot (HD) | 0.7 | $977k | 5.7k | 171.83 | |
Square Inc cl a (SQ) | 0.7 | $968k | 17k | 56.12 | |
Gilead Sciences (GILD) | 0.7 | $960k | 15k | 62.52 | |
Merck & Co (MRK) | 0.7 | $951k | 12k | 76.41 | |
Duke Energy (DUK) | 0.7 | $929k | 11k | 86.31 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $934k | 6.1k | 154.28 | |
Berkshire Hathaway (BRK.A) | 0.7 | $918k | 3.00 | 306000.00 | |
MetLife (MET) | 0.7 | $905k | 22k | 41.05 | |
Equifax (EFX) | 0.7 | $889k | 9.6k | 93.09 | |
Fidelity National Information Services (FIS) | 0.7 | $871k | 8.5k | 102.52 | |
Southern Company (SO) | 0.6 | $809k | 18k | 43.90 | |
TowneBank (TOWN) | 0.6 | $816k | 34k | 23.96 | |
Wal-Mart Stores (WMT) | 0.6 | $775k | 8.3k | 93.13 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $759k | 9.1k | 83.64 | |
Bank Ozk (OZK) | 0.5 | $708k | 31k | 22.84 | |
Eli Lilly & Co. (LLY) | 0.5 | $677k | 5.9k | 115.73 | |
Celgene Corporation | 0.5 | $628k | 9.8k | 64.08 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $606k | 16k | 39.06 | |
Bristol Myers Squibb (BMY) | 0.5 | $608k | 12k | 52.01 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $595k | 2.6k | 233.24 | |
Caterpillar (CAT) | 0.4 | $572k | 4.5k | 127.11 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $566k | 5.8k | 97.65 | |
Visa (V) | 0.4 | $564k | 4.3k | 131.96 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $540k | 10k | 51.68 | |
Stryker Corporation (SYK) | 0.4 | $525k | 3.4k | 156.67 | |
Martin Marietta Materials (MLM) | 0.4 | $507k | 3.0k | 171.86 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $452k | 2.0k | 226.00 | |
Micron Technology (MU) | 0.3 | $428k | 14k | 31.70 | |
Aqua America | 0.3 | $422k | 12k | 34.16 | |
Consolidated Edison (ED) | 0.3 | $409k | 5.4k | 76.45 | |
General Electric Company | 0.3 | $403k | 53k | 7.57 | |
Intel Corporation (INTC) | 0.3 | $390k | 8.3k | 46.97 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.3 | $393k | 14k | 27.88 | |
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.3 | $362k | 8.2k | 43.96 | |
American Electric Power Company (AEP) | 0.3 | $357k | 4.8k | 74.84 | |
UnitedHealth (UNH) | 0.3 | $340k | 1.4k | 249.08 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $338k | 3.2k | 106.39 | |
Bank of America Corporation (BAC) | 0.2 | $325k | 13k | 24.62 | |
Hometrust Bancshares (HTBI) | 0.2 | $315k | 12k | 26.21 | |
Costco Wholesale Corporation (COST) | 0.2 | $293k | 1.4k | 203.47 | |
iShares Gold Trust | 0.2 | $270k | 2.2k | 121.29 | |
NVIDIA Corporation (NVDA) | 0.2 | $267k | 2.0k | 133.50 | |
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.2 | $269k | 6.8k | 39.34 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $236k | 2.5k | 96.33 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $232k | 1.8k | 132.27 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $231k | 7.5k | 30.96 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $218k | 2.8k | 77.58 | |
Schlumberger (SLB) | 0.2 | $220k | 6.1k | 36.10 | |
iShares Silver Trust (SLV) | 0.1 | $187k | 13k | 14.51 | |
Fs Investment Corporation | 0.0 | $56k | 11k | 5.17 |