13F-HR filed by Aldebaran Financial Inc.
Aldebaran Financial Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 113 holding rows worth $114,341.
- Accession
- 0001062993-14-003036
- Filer
- CIK 1353110
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 113 entries on the cover page, a total value of $114,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,340 with VALUE read as dollars, detected, 13F file number 028-15879. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 199 | $5,151 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 343 | $4,230 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 42 | $4,148 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 39 | $3,126 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 29 | $2,844 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39 | $2,765 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 22 | $2,737 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 31 | $2,371 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13 | $2,213 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 122 | $2,094 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 30 | $2,085 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 58 | $2,028 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 16 | $1,902 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 24 | $1,891 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36 | $1,859 | dollars, detected | |
| SPY | 78462F103 | SHS | 10 | $1,822 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3 | $1,807 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18 | $1,791 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20 | $1,749 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 20 | $1,747 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 45 | $1,733 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 57 | $1,723 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 9 | $1,664 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30 | $1,636 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 55 | $1,602 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 19 | $1,527 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 16 | $1,391 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16 | $1,383 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 87 | $1,355 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 60 | $1,331 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 35 | $1,320 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 115 | $1,281 | dollars, detected | |
| Southern Company | 842587107 | COM | 29 | $1,257 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 13 | $1,243 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 14 | $1,199 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 29 | $1,025 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4 | $1,024 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 14 | $997 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 14 | $988 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15 | $985 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 18 | $954 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 14 | $929 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 24 | $910 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 22 | $910 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 9 | $904 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7 | $901 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS IN | 101119303 | DEP SHS | 37 | $867 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17 | $866 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 34 | $861 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9 | $860 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8 | $837 | dollars, detected | |
| TAUBMAN CTRS INC | 876664707 | PFD SER K | 36 | $829 | dollars, detected | |
| ROSETTA RESOURCES INC | 777779307 | COM | 17 | $814 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4 | $777 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 23 | $725 | dollars, detected | |
| ATHLON ENERGY INC | 047477104 | COM | 20 | $716 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 10 | $710 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8 | $684 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 65 | $671 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 26 | $669 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 11 | $651 | dollars, detected | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 25 | $642 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10 | $641 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 16 | $622 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6 | $607 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10 | $587 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 8 | $586 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 21 | $584 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14 | $567 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16 | $547 | dollars, detected | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 160 | $542 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 8 | $506 | dollars, detected | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 41 | $504 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 4 | $503 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9 | $492 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6 | $468 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8 | $454 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11 | $451 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 13 | $431 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1 | $429 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4 | $419 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 16 | $418 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 26 | $397 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7 | $395 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3 | $392 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 21 | $391 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 8 | $391 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 0 | $375 | dollars, detected | Amount filed as zero, left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5 | $375 | dollars, detected | |
| COSTAMARE INC | Y1771G102 | SHS | 17 | $364 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5 | $358 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15 | $350 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4 | $341 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 4 | $337 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 7 | $334 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 16 | $323 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 5 | $309 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3 | $298 | dollars, detected | |
| Intel Corp | 458140100 | COM | 12 | $297 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3 | $268 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 13 | $268 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6 | $251 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7 | $241 | dollars, detected | |
| VTI | 922908769 | COM | 2 | $240 | dollars, detected | |
| 38259p508 | COM | 0 | $240 | dollars, detected | Amount filed as zero, left out of ratios. | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5 | $239 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 11 | $228 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 15 | $224 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4 | $222 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 4 | $216 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 2 | $203 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1 | $203 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 2 | $201 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-003036 | this filing | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-14-003120 | base | 2014-05-16 | acceptance time not in the bulk data set |