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 (HTB) | 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 |
