$168 Million is the total value of Geller Advisors LLC's 21 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $72,237,000 | +1.0% | 323,163 | -2.3% | 42.92% | +5.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $59,648,000 | -9.2% | 2,757,666 | -0.1% | 35.44% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,338,000 | -8.1% | 28,969 | -5.8% | 1.98% | -4.2% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,906,000 | -3.6% | 24,200 | -4.6% | 1.13% | +0.5% |
| CBS | Sell | CBS CORP NEWcl b | $763,000 | +9.3% | 12,000 | -5.9% | 0.45% | +13.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $641,000 | -42.5% | 8,455 | -45.3% | 0.38% | -40.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $445,000 | -4.5% | 6,035 | -2.4% | 0.26% | -0.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $440,000 | -9.7% | 1,760 | -13.3% | 0.26% | -5.8% |
| GE | Sell | GENERAL ELECTRIC CO | $409,000 | -31.3% | 12,955 | -35.5% | 0.24% | -28.3% |
| MSFT | Sell | MICROSOFT CORP | $398,000 | -45.3% | 6,400 | -49.3% | 0.24% | -43.0% |
| XOM | Sell | EXXON MOBIL CORP | $352,000 | -28.0% | 3,900 | -30.4% | 0.21% | -24.8% |
| BAC | Exit | BANK AMER CORP | $0 | – | -12,883 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,300 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,318 | -100.0% | -0.12% | – |
| N | Exit | NETSUITE INC | $0 | – | -1,950 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,438 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,502 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,900 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,358 | -100.0% | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,570 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 55.1% |
| ISHARES TR | 45 | Q2 2024 | 6.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.1% |
| ISHARES TR | 45 | Q2 2024 | 2.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 1.6% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 0.6% |
| LOCKHEED MARTIN CORP | 44 | Q2 2024 | 0.4% |
| EXXON MOBIL CORP | 40 | Q2 2024 | 0.3% |
| CONSOLIDATED EDISON INC | 32 | Q2 2024 | 0.3% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q2 2024 | 0.4% |
View Geller Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 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 |
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.