13F-HR filed by Aldebaran Financial Inc.
Aldebaran Financial Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-15, with 119 holding rows worth $127,027,000.
- Accession
- 0001062993-14-005033
- Filer
- CIK 1353110
- Filed
- 2014-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 123 entries on the cover page, a total value of $127,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,029,000 with VALUE read as thousands by filing date, 13F file number 028-15879. The quarter's positions are built on this report. 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 | 200,092 | $5,258,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,633 | $4,192,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 718,373 | $4,148,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,642 | $3,037,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,040 | $3,029,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,743 | $3,007,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,901 | $2,821,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,200 | $2,810,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,655 | $2,765,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,476 | $2,558,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,411 | $2,539,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,864 | $2,482,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,896 | $2,469,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,712 | $2,446,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 59,110 | $2,280,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 62,358 | $2,205,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,611 | $2,123,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 133,721 | $2,055,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,297 | $1,973,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,084 | $1,966,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,744 | $1,907,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 45,048 | $1,906,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,579 | $1,885,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 20,030 | $1,853,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,650 | $1,761,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 55,298 | $1,704,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 65,325 | $1,642,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,775 | $1,640,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 56,200 | $1,619,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 92,999 | $1,603,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,153 | $1,566,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,865 | $1,490,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,470 | $1,431,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,784 | $1,288,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 38,500 | $1,269,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 116,193 | $1,234,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,376 | $1,224,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119303 | DEP SHS | 48,800 | $1,215,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,763 | $1,212,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 96,600 | $1,054,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22,935 | $1,026,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,915 | $1,020,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,720 | $1,018,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,661 | $991,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,775 | $988,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,615 | $987,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,061 | $967,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 20,200 | $964,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,150 | $954,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,024 | $949,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,477 | $947,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,708 | $912,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 16,600 | $911,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 32,988 | $845,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,589 | $844,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 9,795 | $805,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,600 | $799,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 24,177 | $749,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,546 | $653,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 25,699 | $652,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 24,810 | $639,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 28,650 | $623,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,542 | $620,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,200 | $618,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,188 | $589,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,215 | $584,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,550 | $583,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 23,682 | $577,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,002 | $564,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,500 | $551,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,358 | $539,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 41,263 | $534,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,178 | $530,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,070 | $530,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,300 | $491,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,991 | $475,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,043 | $467,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,496 | $465,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,400 | $456,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,400 | $423,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,290 | $421,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $419,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,152 | $408,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 25,786 | $405,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 15,348 | $397,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 16,963 | $396,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,400 | $396,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,800 | $395,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,348 | $386,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $380,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,640 | $378,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,970 | $376,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,000 | $373,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,527 | $361,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,417 | $350,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,330 | $350,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,283 | $348,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 15,922 | $310,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 920 | $290,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 13,405 | $277,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,509 | $270,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,755 | $268,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,950 | $267,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,500 | $266,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,493 | $254,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,900 | $242,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,621 | $227,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,150 | $221,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,207 | $216,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,227 | $214,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,200 | $212,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,308 | $211,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,463 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,317 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,400 | $203,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 22,550 | $180,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,200 | $152,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,100 | $147,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,537 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-005033 | this filing | 2014-08-15 | acceptance time not in the bulk data set |