ALDEBARAN FINANCIAL INC. Information

4105 FORT HENRY DR. SUITE 305, KINGSPORT, Tennessee, 37663,

Report Date: 12/31/2014

Position Statistics

Total Positions 124
New Positions 11
Increased Positions 40
Decreased Positions 60
Positions with Activity 100
Sold Out Positions 15
Total Mkt Value (in $ millions) 115

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.02%
Capital Goods 2.54%
Conglomerates
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 4.49%
Energy 13.41%
Financial 27.96%
Healthcare 9.82%
Services 11.7%
Technology 7.87%
Transportation 5.72%
Utilities 6.59%

124 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 5,177 -6 (0.12) 187,037
DISNEY WALT CO COM DISNEY 3,414 -61 (1.76) 30,964
EXXON MOBIL CORP COM 3,358 -155 (4.42) 38,812
APPLE INC COM 3,336 -172 (4.91) 25,166
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,109 14 .47 21,500
BRISTOL MYERS SQUIBB CO COM 3,078 -68 (2.16) 45,061
FIRST HORIZON NATL CORP COM 2,702 -33 (1.19) 183,441
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,649 -503 (15.95) 14,534
PROCTER & GAMBLE CO COM 2,628 -133 (4.82) 32,865
JOHNSON & JOHNSON COM 2,533 -131 (4.91) 24,991
FORTINET INC COM 2,526 74 3.00 64,300
EASTMAN CHEM CO COM 2,476 110 4.64 31,716
BANK AMER CORP COM 2,315 59 2.60 138,228
GILEAD SCIENCES INC COM 2,115 109 5.45 18,929
CHENIERE ENERGY INC COM NEW 2,104 -111 (5) 27,980
PHILLIPS 66 COM 2,037 -229 (10.09) 25,157
UNDER ARMOUR INC CL A 2,028 2,028 New 25,850
AIR LEASE CORP CL A 2,006 -103 (4.86) 52,351
CONOCOPHILLIPS COM 1,974 69 3.61 30,323
SPDR S&P 500 ETF TR TR UNIT 1,969 New 9,244


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