Aldebaran Financial as of Dec. 31, 2016
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 95 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 5.7 | $7.1M | 226k | 31.60 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $4.5M | 20k | 223.52 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $3.9M | 24k | 162.99 | |
| Procter & Gamble Company (PG) | 3.1 | $3.9M | 46k | 84.09 | |
| Walt Disney Company (DIS) | 3.0 | $3.7M | 36k | 104.22 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.4M | 38k | 90.26 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.3M | 29k | 115.19 | |
| Vanguard Total Bond Market ETF (BND) | 2.4 | $3.0M | 38k | 80.78 | |
| Apple (AAPL) | 2.2 | $2.8M | 25k | 115.82 | |
| Fortinet (FTNT) | 2.2 | $2.8M | 93k | 30.12 | |
| Verizon Communications (VZ) | 2.2 | $2.7M | 52k | 53.38 | |
| Eastman Chemical Company (EMN) | 2.1 | $2.7M | 36k | 75.22 | |
| Waste Management (WM) | 2.1 | $2.7M | 38k | 70.92 | |
| At&t (T) | 2.1 | $2.7M | 63k | 42.53 | |
| Amazon (AMZN) | 2.0 | $2.5M | 3.4k | 749.93 | |
| Facebook Inc cl a (META) | 2.0 | $2.5M | 22k | 115.04 | |
| Southwest Airlines (LUV) | 1.9 | $2.4M | 48k | 49.84 | |
| Starbucks Corporation (SBUX) | 1.8 | $2.3M | 41k | 55.52 | |
| Phillips 66 (PSX) | 1.7 | $2.1M | 25k | 86.42 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $2.1M | 90k | 23.25 | |
| First Horizon National Corporation (FHN) | 1.6 | $2.0M | 102k | 20.01 | |
| Cheniere Energy (LNG) | 1.6 | $2.0M | 49k | 41.44 | |
| Air Lease Corp (AL) | 1.6 | $2.0M | 58k | 34.33 | |
| MetLife (MET) | 1.4 | $1.8M | 34k | 53.89 | |
| Coca-Cola Company (KO) | 1.4 | $1.7M | 42k | 41.45 | |
| Chevron Corporation (CVX) | 1.4 | $1.7M | 15k | 117.71 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $1.7M | 33k | 50.35 | |
| Equifax (EFX) | 1.3 | $1.6M | 14k | 118.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.6M | 27k | 57.71 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.5M | 15k | 103.66 | |
| CSX Corporation (CSX) | 1.2 | $1.5M | 42k | 35.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $1.5M | 4.9k | 301.78 | |
| Dollar General (DG) | 1.1 | $1.4M | 19k | 74.09 | |
| Ford Motor Company (F) | 1.1 | $1.4M | 115k | 12.13 | |
| Regions Financial Corporation (RF) | 1.1 | $1.4M | 95k | 14.36 | |
| Ecolab (ECL) | 1.0 | $1.3M | 11k | 117.24 | |
| Gilead Sciences (GILD) | 1.0 | $1.2M | 17k | 71.62 | |
| Under Armour (UAA) | 1.0 | $1.2M | 43k | 29.06 | |
| Amgen (AMGN) | 1.0 | $1.2M | 8.3k | 146.23 | |
| Norfolk Southern (NSC) | 0.9 | $1.2M | 11k | 108.11 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.2M | 8.7k | 134.88 | |
| Dominion Resources (D) | 0.9 | $1.1M | 15k | 76.58 | |
| Chicago Bridge & Iron Company | 0.9 | $1.1M | 34k | 31.74 | |
| salesforce (CRM) | 0.8 | $991k | 15k | 68.49 | |
| McDonald's Corporation (MCD) | 0.8 | $986k | 8.1k | 121.70 | |
| Celgene Corporation | 0.8 | $972k | 8.4k | 115.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $954k | 8.3k | 115.31 | |
| Barclays Bank | 0.8 | $942k | 37k | 25.38 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $935k | 11k | 84.49 | |
| ConocoPhillips (COP) | 0.7 | $900k | 18k | 50.15 | |
| Southern Company (SO) | 0.7 | $882k | 18k | 49.19 | |
| Duke Energy (DUK) | 0.7 | $854k | 11k | 77.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $844k | 8.0k | 104.92 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $845k | 19k | 43.57 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $804k | 6.6k | 122.47 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $791k | 9.5k | 83.04 | |
| Home Depot (HD) | 0.6 | $737k | 5.5k | 134.00 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $732k | 3.00 | 244000.00 | |
| California Water Service (CWT) | 0.6 | $734k | 22k | 33.92 | |
| Schlumberger (SLB) | 0.6 | $705k | 8.4k | 83.98 | |
| Atrion Corporation (ATRI) | 0.6 | $710k | 1.4k | 507.14 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $688k | 5.8k | 118.50 | |
| Marathon Oil Corporation (MRO) | 0.5 | $685k | 40k | 17.31 | |
| American Electric Power Company (AEP) | 0.5 | $659k | 11k | 62.92 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.5 | $659k | 45k | 14.71 | |
| Fidelity National Information Services (FIS) | 0.5 | $643k | 8.5k | 75.68 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $648k | 12k | 55.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $619k | 3.1k | 197.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $550k | 5.1k | 108.01 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $517k | 6.0k | 86.22 | |
| Kroger (KR) | 0.4 | $485k | 14k | 34.51 | |
| Consolidated Edison (ED) | 0.3 | $416k | 5.7k | 73.63 | |
| Stryker Corporation (SYK) | 0.3 | $401k | 3.4k | 119.67 | |
| iShares Silver Trust (SLV) | 0.3 | $397k | 26k | 15.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $389k | 11k | 35.01 | |
| Under Armour Inc Cl C (UA) | 0.3 | $389k | 16k | 25.14 | |
| Eli Lilly & Co. (LLY) | 0.3 | $379k | 5.2k | 73.59 | |
| Boeing Company (BA) | 0.3 | $354k | 2.3k | 155.60 | |
| UnitedHealth (UNH) | 0.2 | $314k | 2.0k | 159.80 | |
| Intel Corporation (INTC) | 0.2 | $307k | 8.5k | 36.21 | |
| TowneBank (TOWN) | 0.2 | $299k | 9.0k | 33.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $287k | 1.8k | 160.34 | |
| Wells Fargo & Company (WFC) | 0.2 | $291k | 5.3k | 55.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $293k | 380.00 | 771.05 | |
| Bank of America Corporation (BAC) | 0.2 | $276k | 13k | 22.10 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $280k | 3.7k | 75.68 | |
| Merck & Co (MRK) | 0.2 | $273k | 4.6k | 58.94 | |
| Mondelez Int (MDLZ) | 0.2 | $255k | 5.8k | 44.33 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $222k | 1.7k | 129.07 | |
| BNC Ban | 0.2 | $224k | 7.0k | 31.96 | |
| Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.2 | $224k | 5.6k | 40.22 | |
| Altria (MO) | 0.2 | $208k | 3.1k | 67.64 | |
| Kellogg Company (K) | 0.2 | $212k | 2.9k | 73.79 | |
| PPL Corporation (PPL) | 0.2 | $204k | 6.0k | 34.00 | |
| iShares Gold Trust | 0.0 | $51k | 4.5k | 11.33 |
