Aldebaran Financial as of June 30, 2019
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 92 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.5 | $6.5M | 3.5k | 1893.49 | |
| Fortinet (FTNT) | 4.3 | $6.3M | 82k | 76.83 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $5.8M | 27k | 213.16 | |
| Walt Disney Company (DIS) | 3.2 | $4.6M | 33k | 139.62 | |
| Apple (AAPL) | 3.2 | $4.6M | 23k | 197.93 | |
| Waste Management (WM) | 3.1 | $4.4M | 38k | 115.36 | |
| Procter & Gamble Company (PG) | 2.7 | $3.9M | 36k | 109.64 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.9M | 28k | 139.27 | |
| Financial Select Sector SPDR (XLF) | 2.4 | $3.5M | 127k | 27.60 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $3.5M | 12k | 293.00 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $3.1M | 36k | 87.39 | |
| Cheniere Energy (LNG) | 2.1 | $3.0M | 43k | 68.45 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.9M | 38k | 76.63 | |
| At&t (T) | 2.0 | $2.9M | 85k | 33.52 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.4M | 28k | 83.83 | |
| Dollar General (DG) | 1.6 | $2.4M | 18k | 135.18 | |
| Centene Corporation (CNC) | 1.6 | $2.3M | 44k | 52.44 | |
| Verizon Communications (VZ) | 1.6 | $2.3M | 40k | 57.13 | |
| Phillips 66 (PSX) | 1.6 | $2.3M | 24k | 93.53 | |
| Ecolab (ECL) | 1.6 | $2.3M | 12k | 197.41 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.2M | 13k | 169.07 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $2.2M | 6.7k | 323.16 | |
| salesforce (CRM) | 1.5 | $2.1M | 14k | 151.70 | |
| Dominion Resources (D) | 1.5 | $2.1M | 28k | 77.33 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $2.1M | 25k | 83.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.0M | 1.9k | 1080.65 | |
| Southwest Airlines (LUV) | 1.4 | $2.0M | 39k | 50.77 | |
| Air Lease Corp (AL) | 1.3 | $1.9M | 47k | 41.34 | |
| Chevron Corporation (CVX) | 1.2 | $1.8M | 14k | 124.44 | |
| McDonald's Corporation (MCD) | 1.2 | $1.7M | 8.3k | 207.61 | |
| Norfolk Southern (NSC) | 1.1 | $1.7M | 8.4k | 199.33 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $1.6M | 29k | 55.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.6M | 24k | 65.74 | |
| Coca-Cola Company (KO) | 1.1 | $1.6M | 31k | 50.91 | |
| Air Transport Services (ATSG) | 1.0 | $1.5M | 62k | 24.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.5M | 4.1k | 354.70 | |
| First Horizon National Corporation (FHN) | 1.0 | $1.4M | 95k | 14.93 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.4M | 9.1k | 155.53 | |
| United Technologies Corporation | 1.0 | $1.4M | 11k | 130.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.4M | 9.2k | 150.11 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.9 | $1.3M | 36k | 36.46 | |
| Equifax (EFX) | 0.9 | $1.3M | 9.6k | 135.29 | |
| Regions Financial Corporation (RF) | 0.9 | $1.3M | 86k | 14.94 | |
| Square Inc cl a (SQ) | 0.9 | $1.3M | 18k | 72.55 | |
| Duke Energy (DUK) | 0.8 | $1.2M | 14k | 88.26 | |
| Home Depot (HD) | 0.8 | $1.2M | 5.8k | 207.94 | |
| Atrion Corporation (ATRI) | 0.8 | $1.2M | 1.4k | 852.86 | |
| Amgen (AMGN) | 0.8 | $1.2M | 6.4k | 184.34 | |
| Albemarle Corporation (ALB) | 0.8 | $1.2M | 16k | 70.40 | |
| California Water Service (CWT) | 0.8 | $1.1M | 22k | 50.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $1.1M | 6.0k | 186.79 | |
| Bank Ozk (OZK) | 0.8 | $1.1M | 36k | 30.08 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 9.8k | 111.79 | |
| MetLife (MET) | 0.7 | $1.1M | 21k | 49.66 | |
| Merck & Co (MRK) | 0.7 | $1.0M | 13k | 83.81 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.0M | 8.5k | 122.65 | |
| Southern Company (SO) | 0.7 | $972k | 18k | 55.29 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $955k | 3.00 | 318333.33 | |
| TowneBank (TOWN) | 0.6 | $929k | 34k | 27.27 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $906k | 3.1k | 294.63 | |
| Wal-Mart Stores (WMT) | 0.6 | $837k | 7.6k | 110.52 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $769k | 9.1k | 84.74 | |
| Boeing Company (BA) | 0.5 | $745k | 2.0k | 363.77 | |
| Visa (V) | 0.5 | $742k | 4.3k | 173.61 | |
| Stryker Corporation (SYK) | 0.5 | $689k | 3.4k | 205.61 | |
| Eastman Chemical Company (EMN) | 0.5 | $678k | 8.7k | 77.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $678k | 2.6k | 265.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $668k | 16k | 42.91 | |
| Eli Lilly & Co. (LLY) | 0.5 | $648k | 5.9k | 110.77 | |
| Martin Marietta Materials (MLM) | 0.5 | $656k | 2.9k | 230.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $558k | 10k | 53.41 | |
| Micron Technology (MU) | 0.4 | $521k | 14k | 38.59 | |
| Aqua America | 0.3 | $511k | 12k | 41.36 | |
| Consolidated Edison (ED) | 0.3 | $460k | 5.3k | 87.62 | |
| American Electric Power Company (AEP) | 0.3 | $400k | 4.5k | 88.01 | |
| Costco Wholesale Corporation (COST) | 0.3 | $383k | 1.5k | 264.14 | |
| Bank of America Corporation (BAC) | 0.3 | $377k | 13k | 29.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $354k | 3.2k | 111.43 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $338k | 12k | 29.20 | |
| Hometrust Bancshares (HTBI) | 0.2 | $327k | 13k | 25.13 | |
| UnitedHealth (UNH) | 0.2 | $315k | 1.3k | 244.19 | |
| General Electric Company | 0.2 | $299k | 29k | 10.50 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $301k | 10k | 29.07 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $291k | 2.8k | 103.56 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $283k | 5.2k | 54.42 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $275k | 1.8k | 156.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $267k | 2.5k | 108.98 | |
| CSX Corporation (CSX) | 0.2 | $252k | 3.3k | 77.44 | |
| Intel Corporation (INTC) | 0.1 | $222k | 4.6k | 47.94 | |
| Alibaba Group Holding (BABA) | 0.1 | $216k | 1.3k | 169.54 | |
| Fs Investment Corporation | 0.0 | $65k | 11k | 6.00 | |
| iShares Gold Trust | 0.0 | $25k | 2.1k | 11.90 |
