Aldebaran Financial as of Dec. 31, 2019
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 85 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fortinet (FTNT) | 5.6 | $7.3M | 69k | 106.77 | |
| Apple (AAPL) | 4.1 | $5.4M | 18k | 293.62 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $5.3M | 24k | 226.50 | |
| Amazon (AMZN) | 4.0 | $5.2M | 2.8k | 1847.93 | |
| Vanguard REIT ETF (VNQ) | 3.4 | $4.4M | 47k | 92.78 | |
| Walt Disney Company (DIS) | 3.1 | $4.0M | 28k | 144.64 | |
| Waste Management (WM) | 2.6 | $3.5M | 31k | 113.96 | |
| At&t (T) | 2.6 | $3.4M | 87k | 39.08 | |
| Procter & Gamble Company (PG) | 2.5 | $3.3M | 26k | 124.89 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $3.3M | 10k | 321.85 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.2M | 22k | 145.87 | |
| Financial Select Sector SPDR (XLF) | 2.3 | $3.0M | 97k | 30.78 | |
| Dominion Resources (D) | 1.9 | $2.5M | 30k | 82.82 | |
| salesforce (CRM) | 1.8 | $2.4M | 15k | 162.65 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.7 | $2.3M | 57k | 39.87 | |
| Dollar General (DG) | 1.6 | $2.1M | 14k | 155.99 | |
| Centene Corporation (CNC) | 1.6 | $2.1M | 33k | 62.87 | |
| Vanguard Total Bond Market ETF (BND) | 1.6 | $2.1M | 25k | 83.86 | |
| Cheniere Energy (LNG) | 1.6 | $2.0M | 33k | 61.08 | |
| Phillips 66 (PSX) | 1.6 | $2.0M | 18k | 111.42 | |
| Verizon Communications (VZ) | 1.5 | $2.0M | 33k | 61.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.0M | 1.5k | 1336.69 | |
| Starbucks Corporation (SBUX) | 1.5 | $1.9M | 22k | 87.90 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $1.8M | 5.2k | 343.98 | |
| Ecolab (ECL) | 1.3 | $1.8M | 9.1k | 192.99 | |
| Air Lease Corp (AL) | 1.3 | $1.7M | 37k | 47.52 | |
| Coca-Cola Company (KO) | 1.3 | $1.7M | 31k | 55.35 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.7M | 9.4k | 180.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.6M | 23k | 69.43 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $1.6M | 9.7k | 165.65 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.6M | 22k | 69.77 | |
| First Horizon National Corporation (FHN) | 1.2 | $1.5M | 93k | 16.56 | |
| Southwest Airlines (LUV) | 1.1 | $1.5M | 28k | 53.98 | |
| United Technologies Corporation | 1.1 | $1.4M | 9.6k | 149.81 | |
| Air Transport Services (ATSG) | 1.1 | $1.4M | 61k | 23.46 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.4M | 8.3k | 163.57 | |
| Equifax (EFX) | 1.0 | $1.3M | 9.6k | 140.10 | |
| Square Inc cl a (SQ) | 1.0 | $1.3M | 21k | 62.57 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 9.2k | 139.36 | |
| Duke Energy (DUK) | 1.0 | $1.3M | 14k | 91.22 | |
| Norfolk Southern (NSC) | 0.9 | $1.2M | 6.3k | 194.10 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $1.2M | 20k | 60.24 | |
| Fidelity National Information Services (FIS) | 0.9 | $1.2M | 8.5k | 139.12 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 9.5k | 120.50 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.1M | 3.4k | 329.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.1M | 2.9k | 375.38 | |
| Atrion Corporation (ATRI) | 0.8 | $1.1M | 1.4k | 751.43 | |
| Amgen (AMGN) | 0.8 | $1.0M | 4.3k | 241.21 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.0M | 3.00 | 339666.67 | |
| McDonald's Corporation (MCD) | 0.8 | $1.0M | 5.1k | 197.62 | |
| Merck & Co (MRK) | 0.8 | $1.0M | 11k | 90.93 | |
| Wal-Mart Stores (WMT) | 0.7 | $910k | 7.7k | 118.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $901k | 7.2k | 124.71 | |
| TowneBank (TOWN) | 0.7 | $899k | 32k | 27.82 | |
| Bank Ozk (OZK) | 0.6 | $838k | 28k | 30.50 | |
| Visa (V) | 0.6 | $811k | 4.3k | 187.99 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.6 | $811k | 3.1k | 264.17 | |
| Eli Lilly & Co. (LLY) | 0.6 | $769k | 5.9k | 131.45 | |
| California Water Service (CWT) | 0.6 | $774k | 15k | 51.57 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.6 | $749k | 26k | 29.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $722k | 16k | 44.87 | |
| MetLife (MET) | 0.5 | $706k | 14k | 50.99 | |
| Regions Financial Corporation (RF) | 0.5 | $702k | 41k | 17.15 | |
| Abbvie (ABBV) | 0.5 | $691k | 7.8k | 88.59 | |
| Home Depot (HD) | 0.5 | $642k | 2.9k | 218.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $644k | 3.0k | 212.54 | |
| Boeing Company (BA) | 0.5 | $613k | 1.9k | 325.72 | |
| Eastman Chemical Company (EMN) | 0.5 | $613k | 7.7k | 79.20 | |
| Aqua America | 0.4 | $580k | 12k | 46.94 | |
| Southern Company (SO) | 0.4 | $562k | 8.8k | 63.65 | |
| Consolidated Edison (ED) | 0.3 | $430k | 4.8k | 90.53 | |
| American Electric Power Company (AEP) | 0.3 | $430k | 4.5k | 94.61 | |
| UnitedHealth (UNH) | 0.3 | $405k | 1.4k | 293.90 | |
| Albemarle Corporation (ALB) | 0.3 | $409k | 5.6k | 73.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $363k | 3.2k | 112.24 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $355k | 9.4k | 37.79 | |
| Hometrust Bancshares (HTBI) | 0.3 | $339k | 13k | 26.86 | |
| Alibaba Group Holding (BABA) | 0.2 | $313k | 1.5k | 212.35 | |
| General Electric Company | 0.2 | $301k | 27k | 11.16 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $295k | 2.8k | 104.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $295k | 2.5k | 120.41 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $292k | 1.8k | 165.81 | |
| Intel Corporation (INTC) | 0.2 | $279k | 4.7k | 59.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $214k | 750.00 | 285.33 | |
| iShares Gold Trust | 0.0 | $24k | 2.0k | 11.90 |
