13F-HR filed by Aldebaran Financial Inc.
Aldebaran Financial Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-24, with 96 holding rows worth $149,116,000.
- Accession
- 0001062993-18-001784
- Filer
- CIK 1353110
- Filed
- 2018-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 96 entries on the cover page, a total value of $149,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,110,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 3,783 | $5,475,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,316 | $4,782,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 88,612 | $4,748,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,548 | $4,697,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 163,849 | $4,517,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,051 | $4,487,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,891 | $4,344,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 106,065 | $3,781,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,046,643 | $3,737,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,532 | $3,540,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,594 | $3,451,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,755 | $3,428,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,668 | $3,382,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,767 | $3,340,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,611 | $2,613,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,945 | $2,563,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,550 | $2,547,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,775 | $2,541,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,575 | $2,479,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 54,177 | $2,309,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,191 | $2,304,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 79,267 | $2,267,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,702 | $2,214,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,885 | $2,185,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,222 | $2,126,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 156,818 | $2,114,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,265 | $2,099,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22,489 | $2,086,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,796 | $1,989,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,828 | $1,886,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,382 | $1,797,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,104 | $1,787,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 94,087 | $1,772,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,337 | $1,749,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,438 | $1,737,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,570 | $1,694,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,439 | $1,688,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 87,354 | $1,623,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,917 | $1,613,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,367 | $1,558,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,951 | $1,504,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 31,146 | $1,429,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,872 | $1,352,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,730 | $1,337,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,809 | $1,332,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,699 | $1,312,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,696 | $1,204,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,000 | $1,178,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 99,878 | $1,107,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 47,100 | $1,098,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,245 | $1,087,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,686 | $1,013,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,125 | $992,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,854 | $937,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $897,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,456 | $891,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,400 | $884,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,429 | $868,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,012 | $853,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,240 | $828,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,496 | $818,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,075 | $758,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,888 | $752,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,123 | $696,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,421 | $677,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,751 | $664,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,500 | $663,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,006 | $660,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,420 | $571,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,351 | $539,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,095 | $524,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,274 | $511,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 14,855 | $506,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,100 | $497,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 7,838 | $469,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,950 | $460,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,357 | $452,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,511 | $443,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,587 | $437,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,600 | $436,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,701 | $397,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 24,115 | $372,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,280 | $362,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,758 | $358,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,476 | $311,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,440 | $308,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,490 | $281,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,749 | $257,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,075 | $254,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,839 | $254,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,300 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,250 | $240,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,678 | $236,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,710 | $230,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,402 | $225,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,150 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-001784 | this filing | 2018-04-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-18-002135 | base | 2018-05-14 | acceptance time not in the bulk data set |