$168 Million is the total value of Geller Advisors LLC's 29 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $74,803,000 | +51.4% | 366,916 | +42.3% | 44.53% | +41.1% |
| BSX | BOSTON SCIENTIFIC CORP | $50,851,000 | +12.4% | 2,757,666 | 0.0% | 30.27% | +4.7% | |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $21,176,000 | -50.2% | 243,882 | -52.5% | 12.60% | -53.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,139,000 | +11.9% | 30,555 | +1.7% | 1.87% | +4.3% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $2,376,000 | +7.9% | 61,589 | +0.5% | 1.41% | +0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,302,000 | +15.8% | 11,238 | +8.9% | 1.37% | +7.9% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,731,000 | -3.4% | 27,855 | -11.9% | 1.03% | -10.0% |
| CBS | Buy | CBS CORP NEWcl b | $1,549,000 | +21.5% | 32,865 | +2.9% | 0.92% | +13.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,080,000 | +3.3% | 9,593 | +0.3% | 0.64% | -3.6% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $1,032,000 | +6.6% | 15,455 | 0.0% | 0.61% | -0.6% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $936,000 | +6.1% | 99,554 | 0.0% | 0.56% | -1.1% | |
| MSFT | Buy | MICROSOFT CORP | $642,000 | +62.9% | 11,567 | +30.0% | 0.38% | +51.6% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $575,000 | -24.0% | 24,904 | 0.0% | 0.34% | -29.2% | |
| TWO | Sell | TWO HBRS INVT CORP | $507,000 | -47.5% | 62,645 | -42.8% | 0.30% | -51.1% |
| XOM | Buy | EXXON MOBIL CORP | $504,000 | +22.6% | 6,467 | +17.1% | 0.30% | +14.5% |
| GE | Buy | GENERAL ELECTRIC CO | $492,000 | +50.9% | 15,781 | +22.1% | 0.29% | +40.9% |
| MA | MASTERCARD INCcl a | $487,000 | +8.0% | 5,000 | 0.0% | 0.29% | +0.7% | |
| AMGN | Buy | AMGEN INC | $431,000 | +63.9% | 2,654 | +39.7% | 0.26% | +53.0% |
| CVS | Buy | CVS HEALTH CORP | $410,000 | +37.1% | 4,190 | +35.2% | 0.24% | +27.7% |
| HD | New | HOME DEPOT INC | $396,000 | – | 2,993 | +100.0% | 0.24% | – |
| ED | CONSOLIDATED EDISON INC | $388,000 | -3.7% | 6,035 | 0.0% | 0.23% | -10.1% | |
| LMT | LOCKHEED MARTIN CORP | $382,000 | +4.7% | 1,760 | 0.0% | 0.23% | -2.6% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $336,000 | – | 2,542 | +100.0% | 0.20% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $298,000 | – | 11,750 | +100.0% | 0.18% | – |
| PFE | Buy | PFIZER INC | $264,000 | +10.0% | 8,180 | +6.9% | 0.16% | +2.6% |
| LB | L BRANDS INC | $252,000 | +6.3% | 2,630 | 0.0% | 0.15% | -0.7% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $233,000 | +2.6% | 5,368 | +0.8% | 0.14% | -4.1% |
| IJH | New | ISHARES TRcore s&p mcp etf | $215,000 | – | 1,540 | +100.0% | 0.13% | – |
| CHD | CHURCH & DWIGHT INC | $204,000 | +1.5% | 2,400 | 0.0% | 0.12% | -5.5% | |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -12,299 | -100.0% | -0.07% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -330 | -100.0% | -0.13% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -3,434 | -100.0% | -0.16% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -187,323 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.