$176 Million is the total value of Geller Advisors LLC's 27 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $71,510,000 | +1.2% | 330,604 | -2.0% | 40.72% | +0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $65,686,000 | +1.9% | 2,759,898 | +0.1% | 37.41% | +0.8% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $19,082,000 | -9.7% | 203,870 | -12.7% | 10.87% | -10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,633,000 | +3.1% | 30,756 | +5.9% | 2.07% | +2.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,368,000 | +0.2% | 15,483 | -3.0% | 1.92% | -0.9% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,977,000 | +3.3% | 25,355 | -9.0% | 1.13% | +2.2% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $1,115,000 | +1.0% | 15,455 | 0.0% | 0.64% | -0.2% | |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,090,000 | -2.9% | 26,274 | +0.2% | 0.62% | -3.9% |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $824,000 | +6.3% | 99,554 | 0.0% | 0.47% | +5.2% | |
| MSFT | Buy | MICROSOFT CORP | $727,000 | +59.8% | 12,629 | +41.9% | 0.41% | +58.0% |
| CBS | Sell | CBS CORP NEWcl b | $698,000 | -4.4% | 12,750 | -4.9% | 0.40% | -5.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $600,000 | +5.4% | 4,828 | -2.4% | 0.34% | +4.3% |
| GE | Buy | GENERAL ELECTRIC CO | $595,000 | +46.2% | 20,090 | +55.2% | 0.34% | +44.9% |
| MA | MASTERCARD INCORPORATEDcl a | $509,000 | +15.7% | 5,000 | 0.0% | 0.29% | +14.6% | |
| XOM | Buy | EXXON MOBIL CORP | $489,000 | -5.6% | 5,606 | +1.5% | 0.28% | -6.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $487,000 | +11.4% | 2,031 | +15.4% | 0.28% | +9.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $466,000 | -3.9% | 6,183 | +2.5% | 0.26% | -5.0% |
| PFE | Buy | PFIZER INC | $426,000 | +57.8% | 12,570 | +64.2% | 0.24% | +56.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $341,000 | +68.0% | 2,358 | +68.4% | 0.19% | +65.8% |
| AMGN | AMGEN INC | $317,000 | +9.7% | 1,900 | 0.0% | 0.18% | +9.0% | |
| CVS | Buy | CVS HEALTH CORP | $312,000 | +5.1% | 3,502 | +13.0% | 0.18% | +4.1% |
| MRK | New | MERCK & CO INC | $277,000 | – | 4,438 | +100.0% | 0.16% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $230,000 | -6.9% | 4,800 | +100.0% | 0.13% | -7.7% |
| N | New | NETSUITE INC | $216,000 | – | 1,950 | +100.0% | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $209,000 | – | 1,318 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INC | $208,000 | – | 3,300 | +100.0% | 0.12% | – |
| BAC | New | BANK AMER CORP | $202,000 | – | 12,883 | +100.0% | 0.12% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -4,500 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.