Aldebaran Financial Inc. — Q1 2018 13F Holdings

Name: Aldebaran Financial Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353110

Total reported value

$105.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	3.68%	-0.33%	+0.96%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.21%	+0.19%	+1.48%
3	FTNT	Fortinet INC	Stock-Tech	3.19%	-0.20%	-1.88%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.16%	-0.12%	-0.25%
5	XLF	Ss Financial Select Sector	ETF-Other	3.04%	—	-0.71%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.01%	-0.08%	+2.40%
7	AAPL	Apple INC	Stock-Tech	2.92%	-0.43%	-1.63%
8	T	At&t INC	Stock-Comm Services	2.54%	—	-0.06%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.51%	—	+0.36%
10	EMN	Eastman Chemical Co	Stock-Materials	2.38%	+0.12%	-2.43%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.32%	-0.20%	-0.94%
12	WM	Waste Management INC	Stock-Industrials	2.30%	+0.24%	-1.14%
13	DIS	Walt Disney Co/the	Stock-Comm Services	2.27%	-0.23%	-0.59%
14	XOM	Exxon Mobil CORP	Stock-Energy	2.24%	+0.24%	-0.59%
15	LUV	Southwest Airlines Co	Stock-Industrials	1.76%	—	-0.09%
16	LNG	Cheniere Energy INC	Stock-Energy	1.72%	+0.45%	-1.19%
17	PSX	Phillips 66	Stock-Energy	1.71%	+0.23%	NEW
18	CNC	Centene CORP	Stock-Healthcare	1.71%	—	-0.63%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.67%	—	+0.23%
20	AL	Air Lease CORP	Stock-Other	1.55%	—	+0.00%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.55%	—	+0.01%
22	TOWN	Towne Bank	Stock-Other	1.52%	—	+766.21%
23	BND	Vanguard Total Bond Market	ETF-Other	1.49%	—	-1.43%
24	MPC	Marathon Petroleum CORP	Stock-Energy	1.47%	+0.26%	-3.57%
25	MDY	State Street Spdr S&p Midcap	ETF-Other	1.43%	—	+0.74%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.42%	—	-18.20%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	1.41%	-0.26%	EXIT
28	ALB	Albemarle CORP	Stock-Materials	1.40%	—	-2.39%
29	UNP	Union Pacific CORP	Stock-Industrials	1.34%	—	-0.03%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.27%	-0.03%	+0.66%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	1.21%	+0.21%	-5.66%
32	DG	Dollar General CORP	Stock-Consumer Staples	1.20%	—	+0.40%
33	FHN	First Horizon CORP	Stock-Financials	1.19%	—	+4.00%
34	CVX	Chevron CORP	Stock-Energy	1.18%	+0.21%	NEW
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.17%	—	-7.33%
36	CRM	Salesforce INC	Stock-Tech	1.14%	-0.25%	—
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.13%	-0.06%	-0.48%
38	RF	Regions Financial CORP	Stock-Financials	1.09%	—	+0.43%
39	D	Dominion Energy INC	Stock-Utilities	1.08%	—	+0.11%
40	ECL	Ecolab INC	Stock-Materials	1.05%	—	-0.04%
41	UTXZ	United Tech CORP	Stock-Other	1.01%	—	—
42	MET	Metlife INC	Stock-Financials	0.96%	—	-10.30%
43	NOC	Northrop Grumman CORP	Stock-Industrials	0.91%	+0.18%	—
44	GILD	Gilead Sciences INC	Stock-Healthcare	0.90%	—	-0.70%
45	NSC	Norfolk Southern CORP	Stock-Industrials	0.89%	—	-1.01%
46	AMGN	Amgen INC	Stock-Healthcare	0.88%	—	+0.04%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	—	-5.50%
48	EFX	Equifax INC	Stock-Industrials	0.79%	—	—
49	F	Ford Motor Co	Stock-Consumer Disc	0.74%	—	-2.67%
50	ATSG*	Air Transport Services Group	Stock-Other	0.74%	—	—

1–50 of 96

Holding changes this quarter

Position changes disclosed by Aldebaran Financial Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TOWN	Towne Bank	+1.3%	+766.21%	Add
2	AMZN	Amazon.com INC	+0.8%	+0.96%	Add
3	FTNT	Fortinet INC	+0.6%	-1.88%	Trim
4	EMN	Eastman Chemical Co	+0.3%	-2.43%	Trim
5	CRM	Salesforce INC	+0.2%	—	Unchanged
6	MPC	Marathon Petroleum CORP	+0.1%	-3.57%	Trim
7	CNC	Centene CORP	+0.1%	-0.63%	Trim
8	XYZ	Block INC	+0.1%	-3.26%	Trim
9	RF	Regions Financial CORP	+0.1%	+0.43%	Add
10	XLF	Ss Financial Select Sector	0%	-0.71%	Trim
11	BND	Vanguard Total Bond Market	0%	-1.43%	Trim
12	SO	Southern Co/the	0%	-0.51%	Trim
13	MRK	Merck & Co. INC.	0%	-5.99%	Trim
14	HD	Home Depot INC	0%	—	Unchanged
15	AAPL	Apple INC	-0.1%	-1.63%	Trim
16	WTRG	Essential Utilities, Inc.	-0.1%	—	Unchanged
17	WFC	Wells Fargo & Co	-0.1%	-11.05%	Trim
18	DUK	Duke Energy CORP	-0.1%	+0.04%	Add
19	WM	Waste Management INC	-0.1%	-1.14%	Trim
20	NSC	Norfolk Southern CORP	-0.1%	-1.01%	Trim
21	PSX	Phillips 66	-0.1%	+0.11%	Add
22	CELG	Celgene CORP	-0.1%	+2.30%	Add
23	IWM	Ishares Russell 2000 ETF	-0.1%	-7.33%	Trim
24	CWT	California Water Service Grp	-0.1%	—	Unchanged
25	F	Ford Motor Co	-0.1%	-2.67%	Trim
26	MCD	Mcdonald's CORP	-0.1%	-5.50%	Trim
27	KO	Coca-cola Co/the	-0.1%	-5.66%	Trim
28	CVX	Chevron CORP	-0.1%	-1.58%	Trim
29	VZ	Verizon Communications INC	-0.1%	+0.01%	Add
30	DIS	Walt Disney Co/the	-0.2%	-0.59%	Trim
31	AL	Air Lease CORP	-0.2%	+0.00%	Add
32	JNJ	Johnson & Johnson	-0.2%	+1.48%	Add
33	T	At&t INC	-0.2%	-0.06%	Trim
34	MET	Metlife INC	-0.2%	-10.30%	Trim
35	D	Dominion Energy INC	-0.2%	+0.11%	Add
36	LUV	Southwest Airlines Co	-0.2%	-0.09%	Trim
37	META	Meta Platforms Inc-class A	-0.3%	-0.94%	Trim
38	XOM	Exxon Mobil CORP	-0.3%	-0.59%	Trim
39	AEP	American Electric Power	-0.3%	-49.01%	Trim
40	PG	Procter & Gamble Co/the	-0.4%	+0.36%	Add
41	ALB	Albemarle CORP	-0.6%	-2.39%	Trim
42	AEP	American Electric Power Company, Inc.	-0.8%	-18.20%	Trim
43	✓	Paragon Commercial Corporation	—	EXIT	Sold out
44	UTXZ	United Tech CORP	—	NEW	New buy
45	NOC	Northrop Grumman CORP	—	NEW	New buy
46	ATSG*	Air Transport Services Group	—	NEW	New buy
47	MLM	Martin Marietta Materials	—	NEW	New buy
48	WMT	Walmart INC	—	NEW	New buy
49	COP	Conocophillips	—	EXIT	Sold out
50	PPL	Ppl CORP	—	EXIT	Sold out