Aldebaran Financial Inc. — Q3 2015 13F Holdings

Name: Aldebaran Financial Inc. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353110

Total reported value

$105.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEP	American Electric Power Company, Inc.	Stock-Utilities	5.14%	—	-1.39%
2	DIS	Walt Disney Co/the	Stock-Comm Services	3.24%	-0.23%	-1.27%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.23%	-0.12%	-0.08%
4	FTNT	Fortinet INC	Stock-Tech	3.14%	-0.20%	-3.18%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.08%	-0.08%	+82.91%
6	UAA	Under Armour Inc-class A	Stock-Consumer Disc	2.68%	—	-6.19%
7	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.67%	—	+3.25%
8	AAPL	Apple INC	Stock-Tech	2.64%	-0.43%	+4.21%
9	FHN	First Horizon CORP	Stock-Financials	2.53%	—	-0.49%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.37%	+0.19%	+1.94%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.34%	—	+1.04%
12	BAC	Bank Of America CORP	Stock-Financials	2.32%	—	-2.06%
13	XOM	Exxon Mobil CORP	Stock-Energy	2.26%	+0.24%	-18.59%
14	EMN	Eastman Chemical Co	Stock-Materials	2.21%	+0.12%	+0.68%
15	WM	Waste Management INC	Stock-Industrials	2.03%	+0.24%	+1.94%
16	PSX	Phillips 66	Stock-Energy	1.88%	+0.23%	NEW
17	VZ	Verizon Communications INC	Stock-Comm Services	1.83%	—	+2.86%
18	LUV	Southwest Airlines Co	Stock-Industrials	1.74%	—	-1.42%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.73%	—	-0.23%
20	T	At&t INC	Stock-Comm Services	1.72%	—	-1.25%
21	GILD	Gilead Sciences INC	Stock-Healthcare	1.70%	—	+2.95%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.67%	+0.21%	+0.83%
23	F	Ford Motor Co	Stock-Consumer Disc	1.67%	—	+8.00%
24	COP	Conocophillips	Stock-Energy	1.57%	—	-4.37%
25	AL	Air Lease CORP	Stock-Other	1.46%	—	-7.56%
26	LNG	Cheniere Energy INC	Stock-Energy	1.41%	+0.45%	+4.51%
27	MPC	Marathon Petroleum CORP	Stock-Energy	1.33%	+0.26%	-3.15%
28	CSX	Csx CORP	Stock-Industrials	1.27%	—	-8.11%
29	EFX	Equifax INC	Stock-Industrials	1.25%	—	—
30	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	1.19%	—	-1.16%
31	MET	Metlife INC	Stock-Financials	1.18%	—	+9.46%
32	UNP	Union Pacific CORP	Stock-Industrials	1.17%	—	-3.46%
33	GE	GE Aerospace	Stock-Industrials	1.10%	—	-6.74%
34	AMGN	Amgen INC	Stock-Healthcare	1.01%	—	-4.88%
35	CVX	Chevron CORP	Stock-Energy	1.01%	+0.21%	NEW
36	MO	Altria Group INC	Stock-Consumer Staples	0.98%	—	+0.02%
37	NSC	Norfolk Southern CORP	Stock-Industrials	0.96%	—	-3.20%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.93%	—	-1.02%
39	RF	Regions Financial CORP	Stock-Financials	0.87%	—	+1.67%
40	CELG	Celgene CORP	Stock-Other	0.84%	—	—
41	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.82%	—	+0.04%
42	✓	Western Asset Emrg Mkt Incm	Stock-Other	0.80%	—	+0.81%
43	DUK	Duke Energy CORP	Stock-Utilities	0.79%	+0.07%	-0.63%
44	SO	Southern Co/the	Stock-Utilities	0.78%	—	-2.63%
45	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.78%	—	—
46	BACR 7.1 PERP 3	Barclays Bank PLC	Stock-Other	0.77%	—	-0.52%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.70%	—	+0.19%
48	MRO*	Marathon Oil CORP	Stock-Other	0.66%	—	+13.23%
49	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.66%	+0.08%	—
50	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.65%	—	+12.90%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Aldebaran Financial Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.5%	+82.91%	Add
2	UAA	Under Armour Inc-class A	+0.5%	-6.19%	Trim
3	WM	Waste Management INC	+0.4%	+1.94%	Add
4	LUV	Southwest Airlines Co	+0.4%	-1.42%	Trim
5	D	Dominion Energy INC	+0.3%	+108.52%	Add
6	AEP	American Electric Power Company, Inc.	+0.2%	-1.39%	Trim
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-0.08%	Trim
8	PG	Procter & Gamble Co/the	+0.1%	+1.04%	Add
9	BMY	Bristol-myers Squibb Co	+0.1%	+3.25%	Add
10	AAPL	Apple INC	+0.1%	+4.21%	Add
11	FHN	First Horizon CORP	0%	-0.49%	Trim
12	BAC	Bank Of America CORP	0%	-2.06%	Trim
13	T	At&t INC	0%	-1.25%	Trim
14	UNP	Union Pacific CORP	0%	-3.46%	Trim
15	RF	Regions Financial CORP	0%	+1.67%	Add
16	DIS	Walt Disney Co/the	0%	-1.27%	Trim
17	DUK	Du Pont E I De Nemour&Co	0%	+12.90%	Add
18	NSC	Norfolk Southern CORP	-0.1%	-3.20%	Trim
19	AMGN	Amgen INC	-0.1%	-4.88%	Trim
20	GILD	Gilead Sciences INC	-0.1%	+2.95%	Add
21	MPC	Marathon Petroleum CORP	-0.1%	-3.15%	Trim
22	TTC	Toro Co	-0.1%	-26.37%	Trim
23	AL	Air Lease CORP	-0.1%	-7.56%	Trim
24	SLB	Slb LTD	-0.1%	-10.36%	Trim
25	AA	Alcoa INC Com	-0.1%	-45.22%	Trim
26	CVX	Chevron CORP	-0.1%	-2.70%	Trim
27	BABA	Alibaba Group Holding-sp Adr	-0.2%	-32.53%	Trim
28	GE	GE Aerospace	-0.2%	-6.74%	Trim
29	HES	Hess CORP	-0.2%	-12.39%	Trim
30	CSX	Csx CORP	-0.2%	-8.11%	Trim
31	MRO*	Marathon Oil CORP	-0.2%	+13.23%	Add
32	EMN	Eastman Chemical Co	-0.3%	+0.68%	Add
33	COP	Conocophillips	-0.3%	-4.37%	Trim
34	LNG	Cheniere Energy INC	-0.3%	+4.51%	Add
35	XOM	Exxon Mobil CORP	-0.5%	-18.59%	Trim
36	DIA	Ss Spdr Dow Jones Indus Avg	-1.8%	-76.54%	Trim
37	MGNX	Macrogenics INC	—	EXIT	Sold out
38	FLO	Flowers Foods INC	—	EXIT	Sold out
39	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
40	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
41	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
42	EPD	Enterprise Products Partners	—	EXIT	Sold out
43	MCK	Mckesson CORP	—	EXIT	Sold out
44	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
45	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
46	UNH	Unitedhealth Group INC	—	EXIT	Sold out
47	GLD	Spdr Gold Shares	—	NEW	New buy
48	EXK	Exact Sciences CORP	—	EXIT	Sold out
49	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
50	CSCO	Cisco Systems INC	—	EXIT	Sold out