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 (XYZ) | 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 (HTB) | 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 |
