Aldebaran Financial Inc. — Q4 2018 13F Holdings

Name: Aldebaran Financial Inc. — 13F Holdings, Q4 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	FTNT	Fortinet INC	Stock-Tech	4.34%	-0.20%	-0.56%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.02%	-0.33%	+0.43%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.70%	-0.12%	-1.27%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.22%	+0.19%	-3.18%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.15%	-0.08%	+2.64%
6	AAPL	Apple INC	Stock-Tech	2.91%	-0.43%	-0.45%
7	XLF	Ss Financial Select Sector	ETF-Other	2.70%	—	-2.46%
8	WM	Waste Management INC	Stock-Industrials	2.66%	+0.24%	-1.06%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.61%	—	-3.07%
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.55%	-0.23%	-1.56%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.01%	+0.24%	-1.75%
12	LNG	Cheniere Energy INC	Stock-Energy	1.90%	+0.45%	-1.40%
13	CNC	Centene CORP	Stock-Healthcare	1.90%	—	-1.37%
14	EMN	Eastman Chemical Co	Stock-Materials	1.83%	+0.12%	+0.96%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.79%	—	+0.38%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.77%	—	-0.89%
17	T	At&t INC	Stock-Comm Services	1.76%	—	-13.17%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.66%	—	+2.21%
19	BND	Vanguard Total Bond Market	ETF-Other	1.55%	—	-0.44%
20	PSX	Phillips 66	Stock-Energy	1.53%	+0.23%	NEW
21	MDY	State Street Spdr S&p Midcap	ETF-Other	1.49%	—	+2.87%
22	DG	Dollar General CORP	Stock-Consumer Staples	1.48%	—	—
23	SBUX	Starbucks CORP	Stock-Consumer Disc	1.42%	-0.26%	EXIT
24	VNQ	Vanguard Real Estate ETF	ETF-Other	1.40%	—	-18.85%
25	LUV	Southwest Airlines Co	Stock-Industrials	1.40%	—	-1.01%
26	UNP	Union Pacific CORP	Stock-Industrials	1.39%	—	—
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.38%	-0.03%	-0.85%
28	D	Dominion Energy INC	Stock-Utilities	1.38%	—	+0.40%
29	CRM	Salesforce INC	Stock-Tech	1.29%	-0.25%	+0.41%
30	MPC	Marathon Petroleum CORP	Stock-Energy	1.29%	+0.26%	-2.19%
31	ECL	Ecolab INC	Stock-Materials	1.19%	—	-0.69%
32	CVX	Chevron CORP	Stock-Energy	1.17%	+0.21%	NEW
33	KO	Coca-cola Co/the	Stock-Consumer Staples	1.13%	+0.21%	-21.40%
34	AL	Air Lease CORP	Stock-Other	1.06%	—	-2.55%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.98%	—	-2.62%
36	NSC	Norfolk Southern CORP	Stock-Industrials	0.97%	—	-2.29%
37	AMGN	Amgen INC	Stock-Healthcare	0.95%	—	+0.05%
38	FHN	First Horizon CORP	Stock-Financials	0.94%	—	+0.14%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.91%	-0.06%	-1.78%
40	BA	Boeing Co/the	Stock-Industrials	0.90%	—	+7.36%
41	ATSG*	Air Transport Services Group	Stock-Other	0.89%	—	-2.75%
42	NOC	Northrop Grumman CORP	Stock-Industrials	0.89%	+0.18%	-0.11%
43	RF	Regions Financial CORP	Stock-Financials	0.87%	—	-0.90%
44	UTXZ	United Tech CORP	Stock-Other	0.86%	—	+0.32%
45	ALB	Albemarle CORP	Stock-Materials	0.85%	—	-23.29%
46	CWT	California Water Service Grp	Stock-Utilities	0.81%	—	—
47	ATRIUSD	Atrion Corporation	Stock-Other	0.79%	—	—
48	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	—
49	XYZ	Block INC	Stock-Financials	0.74%	—	+62.74%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.73%	—	-3.38%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Aldebaran Financial Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.5%	-3.07%	Trim
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	-1.27%	Trim
3	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+134.89%	Add
4	DIS	Walt Disney Co/the	+0.2%	-1.56%	Trim
5	JNJ	Johnson & Johnson	+0.2%	-3.18%	Trim
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.64%	Add
7	EFA	Ishares Msci Eafe ETF	0%	+0.38%	Add
8	GOOG	Alphabet Inc-cl C	0%	-0.85%	Trim
9	CRM	Salesforce INC	0%	+0.41%	Add
10	CVX	Chevron CORP	0%	-2.40%	Trim
11	MDY	State Street Spdr S&p Midcap	0%	+2.87%	Add
12	UNP	Union Pacific CORP	0%	—	Unchanged
13	VTI	Vanguard Total Stock Mkt ETF	0%	-1.78%	Trim
14	HD	Home Depot INC	0%	—	Unchanged
15	XLF	Ss Financial Select Sector	0%	-2.46%	Trim
16	LNG	Cheniere Energy INC	0%	-1.40%	Trim
17	NSC	Norfolk Southern CORP	-0.1%	-2.29%	Trim
18	KO	Coca-cola Co/the	-0.1%	-21.40%	Trim
19	GILD	Gilead Sciences INC	-0.1%	-3.38%	Trim
20	IWM	Ishares Russell 2000 ETF	-0.1%	+2.21%	Add
21	UTXZ	United Tech CORP	-0.1%	+0.32%	Add
22	NOC	Northrop Grumman CORP	-0.1%	-0.11%	Trim
23	FHN	First Horizon CORP	-0.1%	+0.14%	Add
24	CELG	Celgene CORP	-0.1%	-3.45%	Trim
25	MLM	Martin Marietta Materials	-0.1%	-34.23%	Trim
26	CNC	Centene CORP	-0.2%	-1.37%	Trim
27	RF	Regions Financial CORP	-0.2%	-0.90%	Trim
28	XOM	Exxon Mobil CORP	-0.2%	-1.75%	Trim
29	EFX	Equifax INC	-0.2%	-4.50%	Trim
30	EMN	Eastman Chemical Co	-0.2%	+0.96%	Add
31	VNQ	Vanguard Real Estate ETF	-0.2%	-18.85%	Trim
32	AEP	American Electric Power Company, Inc.	-0.2%	-24.22%	Trim
33	PSX	Phillips 66	-0.2%	-1.78%	Trim
34	LUV	Southwest Airlines Co	-0.2%	-1.01%	Trim
35	MPC	Marathon Petroleum CORP	-0.2%	-2.19%	Trim
36	T	At&t INC	-0.3%	-13.17%	Trim
37	TOWN	Towne Bank	-0.3%	-26.95%	Trim
38	AL	Air Lease CORP	-0.4%	-2.55%	Trim
39	ALB	Albemarle CORP	-0.4%	-23.29%	Trim
40	FTNT	Fortinet INC	-0.5%	-0.56%	Trim
41	AMZN	Amazon.com INC	-0.5%	+0.43%	Add
42	AAPL	Apple INC	-0.7%	-0.45%	Trim
43	OZK	Bank Ozk	—	NEW	New buy
44	ADBE	Adobe INC	—	NEW	New buy
45	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
46	AAWWUSD	Atlas Air Worldwide Holdings	—	EXIT	Sold out
47	NVDA	Nvidia CORP	—	NEW	New buy
48	CSX	Csx CORP	—	EXIT	Sold out
49	WFC	Wells Fargo & Co	—	EXIT	Sold out
50	MCO	Moody's CORP	—	EXIT	Sold out