Aldebaran Financial as of March 31, 2017
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 92 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 5.5 | $7.2M | 242k | 29.80 | |
Spdr S&p 500 Etf (SPY) | 4.0 | $5.2M | 22k | 235.72 | |
Procter & Gamble Company (PG) | 3.1 | $4.1M | 46k | 89.85 | |
Walt Disney Company (DIS) | 3.0 | $4.0M | 35k | 113.38 | |
Berkshire Hathaway (BRK.B) | 3.0 | $3.9M | 24k | 166.69 | |
Financial Select Sector SPDR (XLF) | 3.0 | $3.9M | 165k | 23.73 | |
Exxon Mobil Corporation (XOM) | 2.8 | $3.6M | 44k | 82.01 | |
Fortinet (FTNT) | 2.7 | $3.6M | 94k | 38.35 | |
Johnson & Johnson (JNJ) | 2.7 | $3.6M | 29k | 124.54 | |
Apple (AAPL) | 2.7 | $3.5M | 25k | 143.65 | |
At&t (T) | 2.5 | $3.3M | 80k | 41.55 | |
Amazon (AMZN) | 2.4 | $3.1M | 3.5k | 886.47 | |
Facebook Inc cl a (META) | 2.4 | $3.1M | 22k | 142.04 | |
Waste Management (WM) | 2.2 | $2.9M | 40k | 72.92 | |
Eastman Chemical Company (EMN) | 2.2 | $2.9M | 35k | 80.80 | |
Southwest Airlines (LUV) | 1.9 | $2.6M | 48k | 53.76 | |
Vanguard Total Bond Market ETF (BND) | 1.9 | $2.4M | 30k | 81.09 | |
Starbucks Corporation (SBUX) | 1.8 | $2.4M | 40k | 58.40 | |
Verizon Communications (VZ) | 1.8 | $2.3M | 48k | 48.75 | |
Cheniere Energy (LNG) | 1.8 | $2.3M | 49k | 47.26 | |
Air Lease Corp (AL) | 1.7 | $2.2M | 58k | 38.74 | |
Phillips 66 (PSX) | 1.6 | $2.1M | 27k | 79.24 | |
First Horizon National Corporation (FHN) | 1.4 | $1.9M | 103k | 18.50 | |
Equifax (EFX) | 1.4 | $1.8M | 14k | 136.74 | |
MetLife (MET) | 1.4 | $1.8M | 34k | 52.82 | |
Coca-Cola Company (KO) | 1.3 | $1.8M | 42k | 42.45 | |
Marathon Petroleum Corp (MPC) | 1.3 | $1.7M | 33k | 50.55 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.6M | 26k | 62.29 | |
Paragon Commercial Corporation | 1.2 | $1.6M | 30k | 53.50 | |
Union Pacific Corporation (UNP) | 1.2 | $1.6M | 15k | 105.91 | |
Chevron Corporation (CVX) | 1.2 | $1.6M | 14k | 107.35 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $1.5M | 4.9k | 312.45 | |
iShares Russell 2000 Index (IWM) | 1.1 | $1.5M | 11k | 137.52 | |
Ecolab (ECL) | 1.1 | $1.4M | 11k | 125.32 | |
Regions Financial Corporation (RF) | 1.1 | $1.4M | 95k | 14.53 | |
Amgen (AMGN) | 1.1 | $1.4M | 8.4k | 164.00 | |
Ford Motor Company (F) | 1.0 | $1.3M | 115k | 11.64 | |
Dominion Resources (D) | 1.0 | $1.3M | 17k | 77.56 | |
Dollar General (DG) | 1.0 | $1.3M | 18k | 69.73 | |
Norfolk Southern (NSC) | 0.9 | $1.2M | 11k | 112.00 | |
Gilead Sciences (GILD) | 0.9 | $1.2M | 18k | 67.92 | |
salesforce (CRM) | 0.9 | $1.2M | 15k | 82.50 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.2M | 9.6k | 121.28 | |
Celgene Corporation | 0.8 | $1.0M | 8.4k | 124.40 | |
McDonald's Corporation (MCD) | 0.8 | $1.0M | 8.1k | 129.61 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $942k | 1.1k | 829.96 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $908k | 11k | 84.50 | |
Duke Energy (DUK) | 0.7 | $881k | 11k | 82.05 | |
Southern Company (SO) | 0.7 | $863k | 17k | 49.80 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $865k | 19k | 44.58 | |
Home Depot (HD) | 0.6 | $808k | 5.5k | 146.91 | |
California Water Service (CWT) | 0.6 | $776k | 22k | 35.86 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $769k | 5.8k | 132.45 | |
Berkshire Hathaway (BRK.A) | 0.6 | $750k | 3.00 | 250000.00 | |
ConocoPhillips (COP) | 0.6 | $720k | 14k | 49.84 | |
American Electric Power Company (AEP) | 0.5 | $703k | 11k | 67.12 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $702k | 12k | 60.45 | |
Fidelity National Information Services (FIS) | 0.5 | $676k | 8.5k | 79.57 | |
Schlumberger (SLB) | 0.5 | $656k | 8.4k | 78.14 | |
Atrion Corporation (ATRI) | 0.5 | $655k | 1.4k | 467.86 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $647k | 3.1k | 206.31 | |
Marathon Oil Corporation (MRO) | 0.5 | $625k | 40k | 15.79 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $631k | 6.0k | 105.18 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $546k | 5.0k | 108.40 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $527k | 6.0k | 87.85 | |
Under Armour (UAA) | 0.4 | $499k | 25k | 19.79 | |
Hometrust Bancshares (HTBI) | 0.4 | $490k | 21k | 23.49 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $469k | 12k | 39.43 | |
Aqua America | 0.4 | $478k | 15k | 32.18 | |
Stryker Corporation (SYK) | 0.3 | $441k | 3.4k | 131.60 | |
iShares Silver Trust (SLV) | 0.3 | $446k | 26k | 17.24 | |
Eli Lilly & Co. (LLY) | 0.3 | $429k | 5.1k | 84.12 | |
Consolidated Edison (ED) | 0.3 | $439k | 5.7k | 77.70 | |
Kroger (KR) | 0.3 | $417k | 14k | 29.51 | |
Boeing Company (BA) | 0.3 | $402k | 2.3k | 176.70 | |
iShares Gold Trust | 0.3 | $360k | 3.0k | 118.81 | |
Bank of America Corporation (BAC) | 0.2 | $318k | 14k | 23.58 | |
UnitedHealth (UNH) | 0.2 | $311k | 1.9k | 163.77 | |
Costco Wholesale Corporation (COST) | 0.2 | $300k | 1.8k | 167.60 | |
Intel Corporation (INTC) | 0.2 | $306k | 8.5k | 36.02 | |
Merck & Co (MRK) | 0.2 | $295k | 4.6k | 63.58 | |
TowneBank (TOWN) | 0.2 | $293k | 9.0k | 32.43 | |
Wells Fargo & Company (WFC) | 0.2 | $272k | 4.9k | 55.67 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $267k | 3.7k | 72.16 | |
BNC Ban | 0.2 | $246k | 7.0k | 35.08 | |
Mondelez Int (MDLZ) | 0.2 | $248k | 5.8k | 43.12 | |
Altria (MO) | 0.2 | $220k | 3.1k | 71.54 | |
PPL Corporation (PPL) | 0.2 | $224k | 6.0k | 37.33 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $229k | 1.7k | 133.06 | |
Kellogg Company (K) | 0.2 | $209k | 2.9k | 72.67 | |
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.2 | $216k | 5.1k | 42.60 | |
Alerian Mlp Etf | 0.1 | $173k | 14k | 12.74 |