$133 Million is the total value of Geller Advisors LLC's 26 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $59,792,000 | -5.6% | 355,882 | -9.8% | 44.97% | -16.3% |
| BSX | BOSTON SCIENTIFIC CORP | $32,375,000 | +26.6% | 2,757,666 | 0.0% | 24.35% | +12.3% | |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $11,544,000 | +595.0% | 152,919 | +562.9% | 8.68% | +516.3% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $10,533,000 | +4.1% | 337,607 | +3.9% | 7.92% | -7.7% |
| IWM | Buy | ISHARESrussell 2000 etf | $4,247,000 | +15.3% | 39,833 | +4.9% | 3.19% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,685,000 | +16.4% | 30,973 | +15.3% | 2.02% | +3.2% |
| OEF | Sell | ISHARESs&p 100 etf | $2,189,000 | -29.2% | 29,248 | -31.9% | 1.65% | -37.2% |
| IVV | Buy | ISHAREScore s&p500 etf | $1,691,000 | +5.4% | 10,013 | +0.4% | 1.27% | -6.6% |
| CMD | Buy | CANTEL MEDICAL CORP | $1,225,000 | +38.9% | 38,455 | +47.7% | 0.92% | +23.1% |
| BKCC | BLACKROCK KELSO CAPITAL CORP | $944,000 | +1.3% | 99,554 | 0.0% | 0.71% | -10.2% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $889,000 | +178.7% | 15,455 | +172.7% | 0.67% | +146.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $662,000 | +6.3% | 12,564 | +12.5% | 0.50% | -5.9% |
| MA | MASTERCARD INCcl a | $535,000 | +17.1% | 795 | 0.0% | 0.40% | +3.6% | |
| GE | Buy | GENERAL ELECTRIC CO | $425,000 | +14.9% | 17,798 | +11.6% | 0.32% | +1.9% |
| XOM | EXXON MOBIL CORP | $370,000 | -4.6% | 4,299 | 0.0% | 0.28% | -15.5% | |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $322,000 | +38.8% | 4,464 | +28.9% | 0.24% | +22.8% |
| MSFT | Buy | MICROSOFT CORP | $311,000 | +2.6% | 9,351 | +6.5% | 0.23% | -8.9% |
| AAPL | New | APPLE INC | $308,000 | – | 646 | +100.0% | 0.23% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $280,000 | -17.2% | 5,085 | -12.4% | 0.21% | -26.5% |
| CAB | New | CABELAS INC | $262,000 | – | 4,154 | +100.0% | 0.20% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $250,000 | -48.8% | 5,144 | -53.4% | 0.19% | -54.6% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $243,000 | – | 5,282 | +100.0% | 0.18% | – |
| TWO | New | TWO HBRS INVT CORP | $233,000 | – | 24,000 | +100.0% | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $224,000 | – | 1,760 | +100.0% | 0.17% | – |
| NEU | New | NEWMARKET CORP | $214,000 | – | 744 | +100.0% | 0.16% | – |
| SCI | New | SERVICE CORP INTL | $203,000 | – | 10,923 | +100.0% | 0.15% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,330 | -100.0% | -0.24% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -40,000 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 55.1% |
| ISHARES TR | 42 | Q3 2023 | 6.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.6% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 0.6% |
| LOCKHEED MARTIN CORP | 41 | Q3 2023 | 0.4% |
| EXXON MOBIL CORP | 37 | Q3 2023 | 0.3% |
| CANTEL MEDICAL CORP | 29 | Q2 2020 | 1.2% |
| CONSOLIDATED EDISON INC | 29 | Q3 2023 | 0.3% |
View Geller Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Geller Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.