Aldebaran Financial as of Sept. 30, 2019
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 91 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fortinet (FTNT) | 4.3 | $6.4M | 83k | 77.05 | |
| Amazon (AMZN) | 4.0 | $6.0M | 3.5k | 1735.68 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $5.6M | 27k | 206.70 | |
| Apple (AAPL) | 3.5 | $5.3M | 24k | 224.56 | |
| Waste Management (WM) | 3.0 | $4.5M | 39k | 114.87 | |
| Walt Disney Company (DIS) | 2.9 | $4.3M | 33k | 129.57 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $4.2M | 46k | 92.37 | |
| Procter & Gamble Company (PG) | 2.6 | $3.8M | 31k | 123.85 | |
| At&t (T) | 2.5 | $3.7M | 100k | 37.41 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.6M | 28k | 129.97 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $3.4M | 12k | 293.37 | |
| Financial Select Sector SPDR (XLF) | 2.3 | $3.4M | 125k | 27.41 | |
| Dominion Resources (D) | 1.9 | $2.9M | 36k | 81.22 | |
| Dollar General (DG) | 1.9 | $2.8M | 18k | 159.03 | |
| Cheniere Energy (LNG) | 1.8 | $2.7M | 43k | 62.99 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $2.5M | 6.8k | 367.73 | |
| Verizon Communications (VZ) | 1.6 | $2.4M | 41k | 59.84 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.4M | 28k | 86.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.4M | 2.0k | 1205.29 | |
| Phillips 66 (PSX) | 1.6 | $2.4M | 23k | 101.07 | |
| Ecolab (ECL) | 1.6 | $2.3M | 12k | 195.88 | |
| salesforce (CRM) | 1.5 | $2.2M | 15k | 147.69 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.2M | 14k | 156.07 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.4 | $2.2M | 59k | 36.26 | |
| Air Lease Corp (AL) | 1.4 | $2.2M | 53k | 40.57 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $2.1M | 25k | 84.34 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | 29k | 68.98 | |
| Southwest Airlines (LUV) | 1.3 | $2.0M | 37k | 53.37 | |
| Centene Corporation (CNC) | 1.3 | $1.9M | 45k | 42.76 | |
| McDonald's Corporation (MCD) | 1.2 | $1.9M | 9.0k | 209.01 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $1.7M | 29k | 60.40 | |
| Coca-Cola Company (KO) | 1.1 | $1.7M | 31k | 54.64 | |
| United Technologies Corporation | 1.1 | $1.6M | 12k | 133.81 | |
| Chevron Corporation (CVX) | 1.1 | $1.6M | 14k | 116.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.6M | 25k | 64.57 | |
| First Horizon National Corporation (FHN) | 1.1 | $1.6M | 100k | 15.94 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.5M | 10k | 148.46 | |
| Air Transport Services (ATSG) | 1.0 | $1.5M | 73k | 20.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.5M | 4.3k | 345.94 | |
| Norfolk Southern (NSC) | 1.0 | $1.4M | 8.3k | 174.99 | |
| California Water Service (CWT) | 0.9 | $1.4M | 26k | 52.75 | |
| Duke Energy (DUK) | 0.9 | $1.3M | 14k | 96.16 | |
| Home Depot (HD) | 0.9 | $1.3M | 5.7k | 231.12 | |
| Regions Financial Corporation (RF) | 0.9 | $1.3M | 86k | 15.43 | |
| Equifax (EFX) | 0.9 | $1.3M | 9.6k | 138.22 | |
| Square Inc cl a (XYZ) | 0.9 | $1.3M | 21k | 61.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.3M | 8.8k | 149.05 | |
| Albemarle Corporation (ALB) | 0.9 | $1.3M | 19k | 68.34 | |
| Amgen (AMGN) | 0.8 | $1.2M | 6.4k | 193.17 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 10k | 115.72 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.2M | 4.4k | 272.66 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $1.1M | 6.0k | 187.28 | |
| Fidelity National Information Services (FIS) | 0.8 | $1.1M | 8.5k | 131.24 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.7 | $1.1M | 37k | 29.59 | |
| Atrion Corporation (ATRI) | 0.7 | $1.1M | 1.4k | 775.00 | |
| Southern Company (SO) | 0.7 | $1.0M | 16k | 61.90 | |
| Bank Ozk (OZK) | 0.7 | $986k | 37k | 26.51 | |
| MetLife (MET) | 0.6 | $960k | 21k | 46.05 | |
| Merck & Co (MRK) | 0.6 | $936k | 11k | 83.65 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $930k | 3.00 | 310000.00 | |
| TowneBank (TOWN) | 0.6 | $933k | 34k | 27.39 | |
| Wal-Mart Stores (WMT) | 0.6 | $903k | 7.7k | 117.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $853k | 7.2k | 118.00 | |
| Boeing Company (BA) | 0.5 | $799k | 2.1k | 374.77 | |
| Visa (V) | 0.5 | $745k | 4.3k | 174.31 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.5 | $738k | 3.0k | 243.56 | |
| Stryker Corporation (SYK) | 0.5 | $713k | 3.4k | 212.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $677k | 2.6k | 265.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $662k | 16k | 40.57 | |
| Eli Lilly & Co. (LLY) | 0.4 | $649k | 5.9k | 110.94 | |
| Eastman Chemical Company (EMN) | 0.4 | $615k | 8.6k | 71.74 | |
| Aqua America | 0.4 | $555k | 12k | 44.92 | |
| Consolidated Edison (ED) | 0.3 | $494k | 5.3k | 94.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $464k | 8.6k | 53.65 | |
| Costco Wholesale Corporation (COST) | 0.3 | $412k | 1.5k | 284.14 | |
| American Electric Power Company (AEP) | 0.3 | $424k | 4.5k | 93.29 | |
| Bank of America Corporation (BAC) | 0.2 | $371k | 13k | 28.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $359k | 3.2k | 113.00 | |
| Hometrust Bancshares (HTB) | 0.2 | $327k | 13k | 25.71 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $321k | 2.8k | 114.23 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $311k | 9.0k | 34.37 | |
| UnitedHealth (UNH) | 0.2 | $299k | 1.4k | 216.98 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $266k | 1.8k | 151.31 | |
| General Electric Company | 0.2 | $232k | 27k | 8.60 | |
| Intel Corporation (INTC) | 0.2 | $236k | 4.6k | 50.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $240k | 2.5k | 97.96 | |
| Alibaba Group Holding (BABA) | 0.2 | $243k | 1.5k | 164.86 | |
| CSX Corporation (CSX) | 0.1 | $218k | 3.3k | 66.99 | |
| Pepsi (PEP) | 0.1 | $207k | 1.5k | 137.54 | |
| Fs Investment Corporation | 0.0 | $62k | 11k | 5.72 | |
| iShares Gold Trust | 0.0 | $24k | 2.0k | 11.90 |
