Aldebaran Financial as of Sept. 30, 2016
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 96 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 5.1 | $6.4M | 216k | 29.62 | |
| Procter & Gamble Company (PG) | 3.3 | $4.1M | 46k | 89.76 | |
| Fortinet (FTNT) | 3.0 | $3.8M | 104k | 36.93 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $3.8M | 17k | 216.31 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $3.6M | 25k | 144.45 | |
| Walt Disney Company (DIS) | 2.6 | $3.3M | 36k | 92.87 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.2M | 27k | 118.11 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.0M | 34k | 87.29 | |
| Bank of America Corporation (BAC) | 2.3 | $2.9M | 182k | 15.65 | |
| Facebook Inc cl a (META) | 2.3 | $2.9M | 22k | 128.26 | |
| Apple (AAPL) | 2.2 | $2.8M | 25k | 113.07 | |
| Verizon Communications (VZ) | 2.2 | $2.8M | 54k | 51.99 | |
| Cisco Systems (CSCO) | 2.2 | $2.7M | 87k | 31.72 | |
| Waste Management (WM) | 2.1 | $2.7M | 42k | 63.75 | |
| Vanguard Total Bond Market ETF (BND) | 1.9 | $2.4M | 29k | 84.13 | |
| At&t (T) | 1.9 | $2.4M | 59k | 40.61 | |
| Starbucks Corporation (SBUX) | 1.9 | $2.4M | 44k | 54.14 | |
| Eastman Chemical Company (EMN) | 1.9 | $2.3M | 35k | 67.69 | |
| Cheniere Energy (LNG) | 1.8 | $2.3M | 52k | 43.60 | |
| Phillips 66 (PSX) | 1.8 | $2.2M | 28k | 80.54 | |
| Southwest Airlines (LUV) | 1.6 | $2.1M | 53k | 38.90 | |
| Ford Motor Company (F) | 1.6 | $2.0M | 165k | 12.07 | |
| Equifax (EFX) | 1.4 | $1.8M | 14k | 134.59 | |
| Under Armour (UAA) | 1.4 | $1.8M | 47k | 38.69 | |
| Coca-Cola Company (KO) | 1.4 | $1.8M | 43k | 42.32 | |
| Air Lease Corp (AL) | 1.4 | $1.8M | 62k | 28.58 | |
| MetLife (MET) | 1.3 | $1.7M | 38k | 44.43 | |
| Chevron Corporation (CVX) | 1.3 | $1.6M | 16k | 102.93 | |
| Chicago Bridge & Iron Company | 1.3 | $1.7M | 59k | 28.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $1.6M | 27k | 59.12 | |
| First Horizon National Corporation (FHN) | 1.3 | $1.6M | 104k | 15.23 | |
| Gilead Sciences (GILD) | 1.1 | $1.4M | 18k | 79.12 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.4M | 44k | 32.57 | |
| Ecolab (ECL) | 1.1 | $1.4M | 12k | 121.68 | |
| Amazon (AMZN) | 1.1 | $1.4M | 1.7k | 837.10 | |
| Amgen (AMGN) | 1.1 | $1.4M | 8.2k | 166.77 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $1.4M | 33k | 40.59 | |
| Under Armour Inc Cl C (UA) | 1.1 | $1.3M | 40k | 33.85 | |
| Dollar General (DG) | 1.1 | $1.3M | 19k | 70.01 | |
| CSX Corporation (CSX) | 1.0 | $1.3M | 43k | 30.51 | |
| salesforce (CRM) | 1.0 | $1.3M | 18k | 71.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.2M | 4.2k | 282.17 | |
| Norfolk Southern (NSC) | 0.9 | $1.1M | 12k | 97.07 | |
| American Electric Power Company (AEP) | 0.9 | $1.1M | 17k | 64.22 | |
| ConocoPhillips (COP) | 0.9 | $1.1M | 25k | 43.46 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.8 | $1.1M | 92k | 11.51 | |
| Regions Financial Corporation (RF) | 0.8 | $1.0M | 102k | 9.87 | |
| Southern Company (SO) | 0.8 | $976k | 19k | 51.29 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $980k | 7.9k | 124.22 | |
| Dominion Resources (D) | 0.8 | $969k | 13k | 74.26 | |
| Celgene Corporation | 0.8 | $972k | 9.3k | 104.52 | |
| Barclays Bank | 0.8 | $955k | 37k | 25.75 | |
| McDonald's Corporation (MCD) | 0.7 | $934k | 8.1k | 115.34 | |
| Duke Energy (DUK) | 0.7 | $826k | 10k | 80.09 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $820k | 19k | 42.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $793k | 7.1k | 111.27 | |
| Home Depot (HD) | 0.6 | $708k | 5.5k | 128.73 | |
| California Water Service (CWT) | 0.6 | $694k | 22k | 32.07 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $689k | 5.8k | 118.67 | |
| Marathon Oil Corporation (MRO) | 0.5 | $674k | 43k | 15.81 | |
| Fidelity National Information Services (FIS) | 0.5 | $654k | 8.5k | 76.98 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $649k | 3.00 | 216333.33 | |
| Schlumberger (SLB) | 0.5 | $660k | 8.4k | 78.62 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $640k | 12k | 55.13 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $599k | 9.0k | 66.61 | |
| Atrion Corporation (ATRI) | 0.5 | $597k | 1.4k | 426.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $557k | 5.3k | 105.71 | |
| Kroger (KR) | 0.4 | $538k | 18k | 29.68 | |
| Eli Lilly & Co. (LLY) | 0.4 | $494k | 6.2k | 80.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $466k | 2.6k | 182.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $425k | 11k | 37.41 | |
| Consolidated Edison (ED) | 0.3 | $425k | 5.7k | 75.22 | |
| iShares Silver Trust (SLV) | 0.3 | $429k | 24k | 18.20 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $410k | 3.4k | 122.28 | |
| Kellogg Company (K) | 0.3 | $404k | 5.2k | 77.39 | |
| Stryker Corporation (SYK) | 0.3 | $390k | 3.4k | 116.38 | |
| Mondelez Int (MDLZ) | 0.3 | $367k | 8.4k | 43.94 | |
| Intel Corporation (INTC) | 0.3 | $336k | 8.9k | 37.76 | |
| Boeing Company (BA) | 0.2 | $319k | 2.4k | 131.55 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $312k | 6.3k | 49.88 | |
| Merck & Co (MRK) | 0.2 | $298k | 4.8k | 62.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $303k | 390.00 | 776.92 | |
| Costco Wholesale Corporation (COST) | 0.2 | $273k | 1.8k | 152.51 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $279k | 3.7k | 75.41 | |
| UnitedHealth (UNH) | 0.2 | $275k | 2.0k | 139.95 | |
| TowneBank (TOWN) | 0.2 | $240k | 10k | 24.00 | |
| John Hancock Pref. Income Fund II (HPF) | 0.2 | $240k | 11k | 22.50 | |
| PPL Corporation (PPL) | 0.2 | $223k | 6.5k | 34.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $229k | 1.9k | 121.81 | |
| Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.2 | $227k | 5.9k | 38.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $216k | 4.9k | 44.21 | |
| Hca Holdings (HCA) | 0.2 | $212k | 2.8k | 75.71 | |
| McKesson Corporation (MCK) | 0.2 | $200k | 1.2k | 166.67 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $166k | 10k | 16.43 | |
| Alcoa | 0.1 | $109k | 11k | 10.14 | |
| iShares Gold Trust | 0.0 | $54k | 4.3k | 12.67 |
