$164 Million is the total value of KELLEHER FINANCIAL ADVISORS's 102 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDD | New | 3D SYS CORP DEL | $21,939,000 | – | 499,755 | +100.0% | 13.40% | – |
| PKOH | New | PARK-OHIO HLDGS CORP | $9,478,000 | – | 287,375 | +100.0% | 5.79% | – |
| KMI | New | KINDER MORGAN INC DEL | $5,818,000 | – | 152,512 | +100.0% | 3.55% | – |
| FNF | New | FIDELITY NATL FINL INC CL A | $5,344,000 | – | 223,674 | +100.0% | 3.26% | – |
| EXP | New | EAGLE MATERIALS INC | $5,230,000 | – | 78,925 | +100.0% | 3.20% | – |
| XOM | New | EXXON MOBIL CORP | $4,859,000 | – | 53,778 | +100.0% | 2.97% | – |
| New | LUMINEX CORP DEL | $4,439,000 | – | 215,400 | +100.0% | 2.71% | – | |
| SPH | New | SUBURBAN PROPANE PARTNERS L P | $3,735,000 | – | 80,407 | +100.0% | 2.28% | – |
| COP | New | CONOCOPHILLIPS | $3,616,000 | – | 59,776 | +100.0% | 2.21% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $3,561,000 | – | 83,125 | +100.0% | 2.18% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $3,524,000 | – | 75,516 | +100.0% | 2.15% | – |
| MAIN | New | MAIN STR CAP CORP | $3,337,000 | – | 120,500 | +100.0% | 2.04% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $3,337,000 | – | 63,568 | +100.0% | 2.04% | – |
| TICC | New | TICC CAP CORP | $3,221,000 | – | 334,800 | +100.0% | 1.97% | – |
| MSFT | New | MICROSOFT CORP | $3,049,000 | – | 88,255 | +100.0% | 1.86% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,986,000 | – | 122,709 | +100.0% | 1.82% | – |
| SE | New | SPECTRA ENERGY CORP | $2,860,000 | – | 83,000 | +100.0% | 1.75% | – |
| NU | New | NORTHEAST UTILITIES | $2,830,000 | – | 67,325 | +100.0% | 1.73% | – |
| OXLC | New | OXFORD LANE CAP CORP | $2,786,000 | – | 168,325 | +100.0% | 1.70% | – |
| CB | New | CHUBB CORP | $2,582,000 | – | 30,500 | +100.0% | 1.58% | – |
| CNQ | New | CANADIAN NATURAL RES LTD | $2,560,000 | – | 90,584 | +100.0% | 1.56% | – |
| PCYO | New | PURE CYCLE CORP | $2,557,000 | – | 457,505 | +100.0% | 1.56% | – |
| ABBV | New | ABBVIE INC | $2,406,000 | – | 61,200 | +100.0% | 1.47% | – |
| CINF | New | CINCINNATI FINL CORP | $2,353,000 | – | 51,250 | +100.0% | 1.44% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES | $2,321,000 | – | 59,200 | +100.0% | 1.42% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC | $2,099,000 | – | 46,300 | +100.0% | 1.28% | – |
| PFE | New | PFIZER INC | $2,093,000 | – | 74,728 | +100.0% | 1.28% | – |
| KMIWS | New | KINDER MORGAN INC DEL WT EXP Pwarrants | $2,066,000 | – | 403,464 | +100.0% | 1.26% | – |
| New | AMERICAN VANGUARD CORP | $2,052,000 | – | 87,700 | +100.0% | 1.25% | – | |
| DAR | New | DARLING INTL INC | $1,965,000 | – | 105,300 | +100.0% | 1.20% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $1,827,000 | – | 148,500 | +100.0% | 1.12% | – |
| New | AVERY DENNISON CORP | $1,710,000 | – | 39,990 | +100.0% | 1.04% | – | |
| PMD | New | PSYCHEMEDICS CORP | $1,693,000 | – | 157,625 | +100.0% | 1.03% | – |
| FMER | New | FIRSTMERIT CORP | $1,586,000 | – | 79,184 | +100.0% | 0.97% | – |
| NTG | New | TORTOISE MLP FD INC | $1,535,000 | – | 52,500 | +100.0% | 0.94% | – |
| MFC | New | MANULIFE FINL CORP | $1,518,000 | – | 94,750 | +100.0% | 0.93% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $1,456,000 | – | 155,565 | +100.0% | 0.89% | – |
| NYX | New | NYSE EURONEXT | $1,449,000 | – | 35,009 | +100.0% | 0.88% | – |
| New | BERKSHIRE HATHAWAY INC DEL CL | $1,374,000 | – | 12,277 | +100.0% | 0.84% | – | |
| New | BERKSHIRE HATHAWAY INC DEL CL | $1,349,000 | – | 8 | +100.0% | 0.82% | – | |
| CVX | New | CHEVRON CORP NEW | $1,344,000 | – | 11,359 | +100.0% | 0.82% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,239,000 | – | 14,431 | +100.0% | 0.76% | – |
| New | BARRICK GOLD CORP | $1,240,000 | – | 78,800 | +100.0% | 0.76% | – | |
| New | LENDER PROCESSING SVCS INC | $1,202,000 | – | 36,848 | +100.0% | 0.73% | – | |
| PSX | New | PHILLIPS 66 | $1,132,000 | – | 19,219 | +100.0% | 0.69% | – |
| AESPRC | New | AES TR III TR PFD CONV SECSpfd | $1,055,000 | – | 20,900 | +100.0% | 0.64% | – |
| DIS | New | DISNEY WALT CO DISNEY | $974,000 | – | 15,427 | +100.0% | 0.60% | – |
| TWX | New | TIME WARNER INC | $820,000 | – | 14,179 | +100.0% | 0.50% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $746,000 | – | 3,903 | +100.0% | 0.46% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $729,000 | – | 23,500 | +100.0% | 0.44% | – |
| PBCT | New | PEOPLES UTD FINL INC | $686,000 | – | 46,068 | +100.0% | 0.42% | – |
| RWT | New | REDWOOD TR INC | $610,000 | – | 35,884 | +100.0% | 0.37% | – |
| MRK | New | MERCK & CO INC NEW | $592,000 | – | 12,740 | +100.0% | 0.36% | – |
| PFF | New | ISHARES TR S&P U S PFD STK IND | $585,000 | – | 14,895 | +100.0% | 0.36% | – |
| WY | New | WEYERHAEUSER CO | $562,000 | – | 19,722 | +100.0% | 0.34% | – |
| TIP | New | ISHARES TR BARCLAYS TIPS BD FD | $560,000 | – | 5,000 | +100.0% | 0.34% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $539,000 | – | 12,061 | +100.0% | 0.33% | – |
| VOD | New | VODAFONE GROUP PLC | $505,000 | – | 17,552 | +100.0% | 0.31% | – |
| GE | New | GENERAL ELECTRIC CO | $494,000 | – | 21,292 | +100.0% | 0.30% | – |
| GOOGL | New | GOOGLE INC CL A | $493,000 | – | 560 | +100.0% | 0.30% | – |
| IWN | New | ISHARES TR RUSSELL 2000 VALUE | $491,000 | – | 5,718 | +100.0% | 0.30% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $478,000 | – | 40,745 | +100.0% | 0.29% | – |
| BIIB | New | BIOGEN IDEC INC | $430,000 | – | 2,000 | +100.0% | 0.26% | – |
| TWC | New | TIME WARNER CABLE INC | $424,000 | – | 3,767 | +100.0% | 0.26% | – |
| New | AMERIGAS PARTNERS LTD PARTSHP | $424,000 | – | 8,583 | +100.0% | 0.26% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $423,000 | – | 5,000 | +100.0% | 0.26% | – |
| T | New | AT&T INC | $413,000 | – | 11,674 | +100.0% | 0.25% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $411,000 | – | 14,420 | +100.0% | 0.25% | – |
| New | AIR PRODS & CHEMS INC | $366,000 | – | 4,000 | +100.0% | 0.22% | – | |
| New | AMERICAN INTL GROUP INC | $365,000 | – | 7,956 | +100.0% | 0.22% | – | |
| New | BANK AMER CORP 7 25% DEPOSITARpfd | $331,000 | – | 13,000 | +100.0% | 0.20% | – | |
| New | BP PLC SPONS | $307,000 | – | 7,350 | +100.0% | 0.19% | – | |
| WFC | New | WELLS FARGO & CO NEW | $296,000 | – | 7,167 | +100.0% | 0.18% | – |
| JPM | New | JP MORGAN CHASE & CO | $293,000 | – | 5,541 | +100.0% | 0.18% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONSORE | $287,000 | – | 4,500 | +100.0% | 0.18% | – |
| ETP | New | ENERGY TRANSFER PARTNERS L P U | $286,000 | – | 5,650 | +100.0% | 0.18% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $279,000 | – | 6,994 | +100.0% | 0.17% | – |
| IJK | New | ISHARES TR S&P MIDCAP 400 GROW | $276,000 | – | 2,142 | +100.0% | 0.17% | – |
| New | BOEING CO | $271,000 | – | 2,650 | +100.0% | 0.17% | – | |
| KRFT | New | KRAFT FOODS GROUP INC | $269,000 | – | 4,806 | +100.0% | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $262,000 | – | 5,203 | +100.0% | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNIT | $253,000 | – | 1,577 | +100.0% | 0.16% | – |
| HDB | New | HDFC BK LTD ADR REPSTG 3 SHS | $254,000 | – | 7,000 | +100.0% | 0.16% | – |
| HAL | New | HALLIBURTON CO | $250,000 | – | 5,993 | +100.0% | 0.15% | – |
| PG | New | PROCTER & GAMBLE CO | $245,000 | – | 3,184 | +100.0% | 0.15% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $240,000 | – | 17,150 | +100.0% | 0.15% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $236,000 | – | 2,900 | +100.0% | 0.14% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $233,000 | – | 7,650 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $233,000 | – | 6,650 | +100.0% | 0.14% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $229,000 | – | 8,150 | +100.0% | 0.14% | – |
| New | ABBOTT LABS | $220,000 | – | 6,300 | +100.0% | 0.13% | – | |
| EOG | New | EOG RES INC COM | $217,000 | – | 1,650 | +100.0% | 0.13% | – |
| WMT | New | WAL MART STORES INC | $215,000 | – | 2,883 | +100.0% | 0.13% | – |
| AER | New | AERCAP HOLDINGS COM | $175,000 | – | 10,000 | +100.0% | 0.11% | – |
| ABHD | New | ABTECH HLDGS INC | $146,000 | – | 225,000 | +100.0% | 0.09% | – |
| New | RSTK NORTHFIELD BANCORP INC DE | $125,000 | – | 10,700 | +100.0% | 0.08% | – | |
| KOG | New | KODIAK OIL & GAS CORP | $93,000 | – | 10,500 | +100.0% | 0.06% | – |
| OPK | New | OPKO HEALTH INC | $89,000 | – | 12,500 | +100.0% | 0.05% | – |
| CMD | New | CANTEL MEDICAL CORP | $81,000 | – | 2,400 | +100.0% | 0.05% | – |
| CYBX | New | CYBERONICS INC | $78,000 | – | 1,500 | +100.0% | 0.05% | – |
| GLW | New | CORNING INC | $64,000 | – | 4,500 | +100.0% | 0.04% | – |
| GM | New | GENERAL MOTORS | $50,000 | – | 1,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 41 | Q3 2023 | 10.4% |
| CISCO SYSTEMS INC | 41 | Q3 2023 | 2.4% |
| PFIZER INC COM | 41 | Q3 2023 | 1.9% |
| VERIZON COMMUNICATIONS INC COM | 41 | Q3 2023 | 3.2% |
| SPDR S&P 500 ETF TR TR UNIT | 41 | Q3 2023 | 1.4% |
| NORTHFIELD BANCORP INC DEL COM | 41 | Q3 2023 | 1.6% |
| ISHARES TR TIPS BD ETF | 41 | Q3 2023 | 1.2% |
| JP MORGAN CHASE & CO COM ISIN# | 41 | Q3 2023 | 1.2% |
| INTEL CORP COM | 39 | Q3 2023 | 1.8% |
| ACCENTURE | 38 | Q3 2023 | 9.7% |
View KELLEHER FINANCIAL ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR/A | 2023-10-20 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
View KELLEHER FINANCIAL ADVISORS'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.