Aldebaran Financial as of March 31, 2019
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 100 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fortinet (FTNT) | 4.8 | $6.7M | 80k | 83.97 | |
| Amazon (AMZN) | 4.4 | $6.2M | 3.5k | 1780.79 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $4.8M | 24k | 200.90 | |
| Apple (AAPL) | 3.1 | $4.5M | 24k | 189.94 | |
| Waste Management (WM) | 2.9 | $4.1M | 39k | 103.92 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.9M | 28k | 139.78 | |
| Procter & Gamble Company (PG) | 2.6 | $3.7M | 36k | 104.04 | |
| Financial Select Sector SPDR (XLF) | 2.4 | $3.5M | 135k | 25.71 | |
| Walt Disney Company (DIS) | 2.4 | $3.4M | 30k | 111.03 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $3.3M | 12k | 282.48 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.1M | 38k | 80.80 | |
| Cheniere Energy (LNG) | 2.0 | $2.9M | 42k | 68.36 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $2.6M | 30k | 86.91 | |
| At&t (T) | 1.8 | $2.6M | 82k | 31.37 | |
| Verizon Communications (VZ) | 1.7 | $2.4M | 41k | 59.14 | |
| Eastman Chemical Company (EMN) | 1.6 | $2.3M | 31k | 75.87 | |
| Centene Corporation (CNC) | 1.6 | $2.3M | 43k | 53.11 | |
| Phillips 66 (PSX) | 1.6 | $2.2M | 23k | 95.17 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.2M | 13k | 167.22 | |
| Dollar General (DG) | 1.5 | $2.1M | 18k | 119.29 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.1M | 29k | 74.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $2.1M | 32k | 64.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.0M | 1.7k | 1173.44 | |
| Dominion Resources (D) | 1.4 | $2.0M | 26k | 76.66 | |
| Southwest Airlines (LUV) | 1.4 | $2.0M | 39k | 51.92 | |
| salesforce (CRM) | 1.4 | $1.9M | 12k | 158.35 | |
| Ecolab (ECL) | 1.3 | $1.9M | 11k | 176.55 | |
| Chevron Corporation (CVX) | 1.2 | $1.7M | 14k | 123.20 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $1.7M | 28k | 59.86 | |
| Norfolk Southern (NSC) | 1.1 | $1.6M | 8.5k | 186.90 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $1.6M | 19k | 81.19 | |
| Air Lease Corp (AL) | 1.1 | $1.6M | 46k | 34.34 | |
| Albemarle Corporation (ALB) | 1.1 | $1.5M | 18k | 81.98 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.5M | 5.4k | 269.62 | |
| Coca-Cola Company (KO) | 1.0 | $1.4M | 31k | 46.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.4M | 4.2k | 345.36 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.4M | 9.3k | 153.08 | |
| McDonald's Corporation (MCD) | 1.0 | $1.4M | 7.3k | 189.90 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.4M | 9.5k | 144.74 | |
| Boeing Company (BA) | 0.9 | $1.4M | 3.5k | 381.34 | |
| United Technologies Corporation | 0.9 | $1.3M | 11k | 128.84 | |
| First Horizon National Corporation (FHN) | 0.9 | $1.3M | 94k | 13.98 | |
| Square Inc cl a (SQ) | 0.9 | $1.3M | 17k | 74.94 | |
| Atrion Corporation (ATRI) | 0.9 | $1.2M | 1.4k | 878.57 | |
| Regions Financial Corporation (RF) | 0.9 | $1.2M | 86k | 14.15 | |
| Amgen (AMGN) | 0.9 | $1.2M | 6.4k | 190.05 | |
| California Water Service (CWT) | 0.8 | $1.2M | 22k | 54.27 | |
| Air Transport Services (ATSG) | 0.8 | $1.2M | 52k | 23.06 | |
| Equifax (EFX) | 0.8 | $1.1M | 9.6k | 118.53 | |
| Home Depot (HD) | 0.8 | $1.1M | 5.8k | 191.82 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $1.1M | 6.1k | 179.72 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.8 | $1.1M | 30k | 35.18 | |
| Merck & Co (MRK) | 0.7 | $1.0M | 13k | 83.15 | |
| Fidelity National Information Services (FIS) | 0.7 | $961k | 8.5k | 113.11 | |
| Southern Company (SO) | 0.7 | $960k | 19k | 51.67 | |
| Duke Energy (DUK) | 0.7 | $955k | 11k | 89.96 | |
| Bank Ozk (OZK) | 0.7 | $936k | 32k | 28.98 | |
| MetLife (MET) | 0.7 | $921k | 22k | 42.55 | |
| Celgene Corporation | 0.7 | $925k | 9.8k | 94.39 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $904k | 3.00 | 301333.33 | |
| TowneBank (TOWN) | 0.6 | $843k | 34k | 24.75 | |
| Wal-Mart Stores (WMT) | 0.6 | $797k | 8.2k | 97.53 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $763k | 9.1k | 84.08 | |
| Eli Lilly & Co. (LLY) | 0.5 | $759k | 5.9k | 129.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $668k | 16k | 42.91 | |
| Stryker Corporation (SYK) | 0.5 | $662k | 3.4k | 197.55 | |
| Visa (V) | 0.5 | $668k | 4.3k | 156.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $661k | 2.6k | 259.11 | |
| Caterpillar (CAT) | 0.4 | $610k | 4.5k | 135.56 | |
| Martin Marietta Materials (MLM) | 0.4 | $593k | 3.0k | 201.02 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $577k | 5.7k | 101.21 | |
| Gilead Sciences (GILD) | 0.4 | $564k | 8.7k | 65.07 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.4 | $574k | 20k | 28.52 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $553k | 2.1k | 266.51 | |
| Micron Technology (MU) | 0.4 | $558k | 14k | 41.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $552k | 10k | 52.83 | |
| General Electric Company | 0.3 | $495k | 50k | 9.98 | |
| Consolidated Edison (ED) | 0.3 | $454k | 5.4k | 84.86 | |
| Intel Corporation (INTC) | 0.3 | $452k | 8.4k | 53.66 | |
| Aqua America | 0.3 | $450k | 12k | 36.42 | |
| American Electric Power Company (AEP) | 0.3 | $391k | 4.7k | 83.73 | |
| Bank of America Corporation (BAC) | 0.3 | $370k | 13k | 27.61 | |
| Costco Wholesale Corporation (COST) | 0.2 | $351k | 1.5k | 242.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $347k | 3.2k | 109.22 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.2 | $336k | 6.9k | 49.04 | |
| Hometrust Bancshares (HTBI) | 0.2 | $328k | 13k | 25.21 | |
| UnitedHealth (UNH) | 0.2 | $319k | 1.3k | 247.29 | |
| Atlas Air Worldwide Holdings | 0.2 | $308k | 6.1k | 50.53 | |
| Schlumberger (SLB) | 0.2 | $266k | 6.1k | 43.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $274k | 2.5k | 111.84 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $268k | 1.8k | 152.79 | |
| CSX Corporation (CSX) | 0.2 | $255k | 3.4k | 74.89 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $241k | 2.8k | 85.77 | |
| Altria (MO) | 0.2 | $236k | 4.1k | 57.48 | |
| Mondelez Int (MDLZ) | 0.2 | $235k | 4.7k | 49.93 | |
| Moody's Corporation (MCO) | 0.1 | $217k | 1.2k | 180.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $202k | 4.2k | 48.31 | |
| iShares Silver Trust (SLV) | 0.1 | $162k | 11k | 14.22 | |
| Fs Investment Corporation | 0.1 | $66k | 11k | 6.09 | |
| iShares Gold Trust | 0.0 | $28k | 2.3k | 11.90 |
