$175 Million is the total value of KELLEHER FINANCIAL ADVISORS's 104 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDD | Sell | 3D SYS CORP DEL COM NEW | $26,735,000 | +21.9% | 495,195 | -0.9% | 15.26% | +13.9% |
| PKOH | Sell | PARK-OHIO HLDGS CORP COM | $11,022,000 | +16.3% | 286,875 | -0.2% | 6.29% | +8.7% |
| FNF | Sell | FIDELITY NATL FINL INC CL A CO | $5,879,000 | +10.0% | 221,022 | -1.2% | 3.36% | +2.8% |
| EXP | Sell | EAGLE MATERIALS INC COM | $5,617,000 | +7.4% | 77,425 | -1.9% | 3.21% | +0.3% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $5,418,000 | -6.9% | 152,312 | -0.1% | 3.09% | -13.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,489,000 | -7.6% | 52,177 | -3.0% | 2.56% | -13.7% |
| LMNX | New | LUMINEX CORP DEL COM | $4,308,000 | – | 215,400 | +100.0% | 2.46% | – |
| COP | Sell | CONOCOPHILLIPS COM | $4,116,000 | +13.8% | 59,216 | -0.9% | 2.35% | +6.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $3,837,000 | +7.8% | 82,625 | -0.6% | 2.19% | +0.7% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L P | $3,668,000 | -1.8% | 78,367 | -2.5% | 2.09% | -8.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $3,649,000 | +9.3% | 62,318 | -2.0% | 2.08% | +2.2% |
| MAIN | Sell | MAIN STR CAP CORP COM | $3,568,000 | +6.9% | 119,200 | -1.1% | 2.04% | -0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC COM | $3,410,000 | -3.2% | 72,816 | -3.6% | 1.95% | -9.6% |
| TICC | Sell | TICC CAP CORP COM | $3,201,000 | -0.6% | 328,600 | -1.9% | 1.83% | -7.1% |
| MSFT | Sell | MICROSOFT CORP COM | $2,871,000 | -5.8% | 86,255 | -2.3% | 1.64% | -12.0% |
| SE | Sell | SPECTRA ENERGY CORP COM | $2,824,000 | -1.3% | 82,500 | -0.6% | 1.61% | -7.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,758,000 | -7.6% | 117,713 | -4.1% | 1.57% | -13.7% |
| ABBV | Sell | ABBVIE INC COM | $2,724,000 | +13.2% | 60,900 | -0.5% | 1.56% | +5.8% |
| CB | CHUBB CORP | $2,722,000 | +5.4% | 30,500 | 0.0% | 1.55% | -1.5% | |
| DAR | Buy | DARLING INTL INC | $2,717,000 | +38.3% | 128,400 | +21.9% | 1.55% | +29.2% |
| NU | Sell | NORTHEAST UTILITIES | $2,705,000 | -4.4% | 65,575 | -2.6% | 1.54% | -10.7% |
| WTS | WATTS WATER TECHNOLOGIES INC C | $2,610,000 | +24.3% | 46,300 | 0.0% | 1.49% | +16.2% | |
| OXLC | Buy | OXFORD LANE CAP CORP COM | $2,584,000 | -7.3% | 168,425 | +0.1% | 1.48% | -13.3% |
| CINF | CINCINNATI FINL CORP COM | $2,417,000 | +2.7% | 51,250 | 0.0% | 1.38% | -4.0% | |
| Buy | AMERICAN VANGUARD CORP COM | $2,399,000 | +16.9% | 89,100 | +1.6% | 1.37% | +9.3% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES | $2,325,000 | +0.2% | 61,550 | +4.0% | 1.33% | -6.4% |
| CNQ | Sell | CANADIAN NATURAL RES LTD ISIN# | $2,315,000 | -9.6% | 73,634 | -18.7% | 1.32% | -15.5% |
| PFE | Sell | PFIZER INC COM | $2,141,000 | +2.3% | 74,528 | -0.3% | 1.22% | -4.4% |
| PCYO | Buy | PURE CYCLE CORP COM | $2,130,000 | -16.7% | 461,005 | +0.8% | 1.22% | -22.2% |
| PMD | PSYCHEMEDICS CORP COM NEW | $2,089,000 | +23.4% | 157,625 | 0.0% | 1.19% | +15.3% | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $2,084,000 | +14.1% | 148,000 | -0.3% | 1.19% | +6.6% |
| Buy | AVERY DENNISON CORP COM | $2,001,000 | +17.0% | 45,990 | +15.0% | 1.14% | +9.4% | |
| KMIWS | Sell | KINDER MORGAN INC DEL WT EXP Pwarrants | $1,988,000 | -3.8% | 399,904 | -0.9% | 1.14% | -10.1% |
| Buy | BARRICK GOLD CORP COM ISIN#CA0 | $1,726,000 | +39.2% | 92,700 | +17.6% | 0.98% | +30.1% | |
| FMER | FIRSTMERIT CORP COM | $1,720,000 | +8.4% | 79,184 | 0.0% | 0.98% | +1.3% | |
| GGT | Buy | GABELLI MULTIMEDIA TR INC COM | $1,629,000 | +11.9% | 167,065 | +7.4% | 0.93% | +4.6% |
| MFC | Buy | MANULIFE FINL CORP COM ISIN#CA | $1,601,000 | +5.5% | 96,700 | +2.1% | 0.91% | -1.4% |
| NYX | NYSE EURONEXT COM | $1,470,000 | +1.4% | 35,009 | 0.0% | 0.84% | -5.2% | |
| NTG | Sell | TORTOISE MLP FD INC COM | $1,435,000 | -6.5% | 50,900 | -3.0% | 0.82% | -12.7% |
| CVX | CHEVRON CORP NEW COM | $1,380,000 | +2.7% | 11,359 | 0.0% | 0.79% | -4.0% | |
| Sell | BERKSHIRE HATHAWAY INC DEL CL | $1,377,000 | +0.2% | 12,132 | -1.2% | 0.79% | -6.3% | |
| BERKSHIRE HATHAWAY INC DEL CL | $1,363,000 | +1.0% | 8 | 0.0% | 0.78% | -5.6% | ||
| LPS | New | LENDER PROCESSING SVCS INC COM | $1,193,000 | – | 35,848 | +100.0% | 0.68% | – |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,161,000 | -6.3% | 13,391 | -7.2% | 0.66% | -12.4% |
| VLY | New | VALLEY NATL BANCORP COM | $1,141,000 | – | 114,700 | +100.0% | 0.65% | – |
| PSX | Sell | PHILLIPS 66 COM | $1,095,000 | -3.3% | 18,939 | -1.5% | 0.62% | -9.6% |
| AESPRC | AES TR III TR PFD CONV SECSpfd | $1,053,000 | -0.2% | 20,900 | 0.0% | 0.60% | -6.7% | |
| DIS | DISNEY WALT CO DISNEY COM | $995,000 | +2.2% | 15,427 | 0.0% | 0.57% | -4.5% | |
| TWX | TIME WARNER INC NEW COM NEW | $933,000 | +13.8% | 14,179 | 0.0% | 0.53% | +6.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $723,000 | -3.1% | 3,903 | 0.0% | 0.41% | -9.4% | |
| RWT | Sell | REDWOOD TR INC COM | $691,000 | +13.3% | 35,084 | -2.2% | 0.39% | +5.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $672,000 | -7.8% | 22,500 | -4.3% | 0.38% | -13.7% |
| PBCT | Buy | PEOPLES UTD FINL INC COM | $670,000 | -2.3% | 46,568 | +1.1% | 0.38% | -8.8% |
| VOD | Sell | VODAFONE GROUP PLC SPON ADR NE | $600,000 | +18.8% | 17,052 | -2.8% | 0.34% | +11.0% |
| PFF | Buy | ISHARES TR S&P U S PFD STK IND | $572,000 | -2.2% | 15,060 | +1.1% | 0.33% | -8.7% |
| TIP | ISHARES TR TIPS BD ETF | $563,000 | +0.5% | 5,000 | 0.0% | 0.32% | -6.1% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $558,000 | +3.5% | 12,061 | 0.0% | 0.32% | -3.0% | |
| WY | Sell | WEYERHAEUSER CO | $550,000 | -2.1% | 19,222 | -2.5% | 0.31% | -8.5% |
| GE | GENERAL ELECTRIC CO COM | $509,000 | +3.0% | 21,292 | 0.0% | 0.29% | -3.6% | |
| NFBK | NORTHFIELD BANCORP INC DEL COM | $495,000 | +3.6% | 40,745 | 0.0% | 0.28% | -3.1% | |
| MRK | Sell | MERCK & CO INC NEW COM | $484,000 | -18.2% | 10,160 | -20.3% | 0.28% | -23.8% |
| BIIB | BIOGEN IDEC INC COM | $482,000 | +12.1% | 2,000 | 0.0% | 0.28% | +4.6% | |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE | $479,000 | -2.4% | 5,224 | -8.6% | 0.27% | -9.0% |
| TMO | THERMO FISHER SCIENTIFIC INC C | $461,000 | +9.0% | 5,000 | 0.0% | 0.26% | +1.9% | |
| MDLZ | MONDELEZ INTL INC CL A | $453,000 | +10.2% | 14,420 | 0.0% | 0.26% | +3.2% | |
| GOOGL | Sell | GOOGLE INC CL A | $438,000 | -11.2% | 500 | -10.7% | 0.25% | -16.9% |
| AIR PRODS & CHEMS INC COM | $426,000 | +16.4% | 4,000 | 0.0% | 0.24% | +8.5% | ||
| TWC | TIME WARNER CABLE INC COM | $420,000 | -0.9% | 3,767 | 0.0% | 0.24% | -7.3% | |
| T | Sell | AT&T INC COM | $386,000 | -6.5% | 11,424 | -2.1% | 0.22% | -12.7% |
| Sell | AMERICAN INTL GROUP INC COM NE | $363,000 | -0.5% | 7,456 | -6.3% | 0.21% | -7.2% | |
| Sell | AMERIGAS PARTNERS LTD PARTSHP | $329,000 | -22.4% | 7,650 | -10.9% | 0.19% | -27.4% | |
| CNQR | CONCUR TECHNOLOGIES INC COM | $320,000 | +35.6% | 2,900 | 0.0% | 0.18% | +27.1% | |
| MMC | MARSH & MCLENNAN COS INC COM | $305,000 | +9.3% | 6,994 | 0.0% | 0.17% | +2.4% | |
| IJK | ISHARES TR S&P MIDCAP 400 GROW | $298,000 | +8.0% | 2,142 | 0.0% | 0.17% | +0.6% | |
| WFC | WELLS FARGO & CO NEW COM | $296,000 | 0.0% | 7,167 | 0.0% | 0.17% | -6.6% | |
| Sell | BOEING CO COM | $288,000 | +6.3% | 2,450 | -7.5% | 0.16% | -1.2% | |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $288,000 | +13.8% | 1,717 | +8.9% | 0.16% | +5.8% |
| JPM | JP MORGAN CHASE & CO COM ISIN# | $286,000 | -2.4% | 5,541 | 0.0% | 0.16% | -8.9% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORE | $282,000 | -1.7% | 4,300 | -4.4% | 0.16% | -8.0% |
| HAL | Sell | HALLIBURTON CO COM | $281,000 | +12.4% | 5,843 | -2.5% | 0.16% | +4.6% |
| EOG | EOG RES INC COM | $279,000 | +28.6% | 1,650 | 0.0% | 0.16% | +19.5% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $271,000 | +18.3% | 10,550 | +29.4% | 0.16% | +10.7% |
| ETP | Sell | ENERGY TRANSFER PARTNERS L P U | $268,000 | -6.3% | 5,150 | -8.8% | 0.15% | -12.6% |
| Sell | BP PLC SPONS ADR | $258,000 | -16.0% | 6,150 | -16.3% | 0.15% | -21.8% | |
| KRFT | KRAFT FOODS GROUP INC COM | $252,000 | -6.3% | 4,806 | 0.0% | 0.14% | -12.2% | |
| New | APPLE INC COM | $247,000 | – | 519 | +100.0% | 0.14% | – | |
| PG | PROCTER & GAMBLE CO COM | $241,000 | -1.6% | 3,184 | 0.0% | 0.14% | -8.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $234,000 | -10.7% | 5,003 | -3.8% | 0.13% | -16.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $229,000 | -4.6% | 15,150 | -11.7% | 0.13% | -10.9% |
| MO | ALTRIA GROUP INC COM | $228,000 | -2.1% | 6,650 | 0.0% | 0.13% | -8.5% | |
| SWN | New | SOUTHWESTERN ENERGY CO COM | $222,000 | – | 6,100 | +100.0% | 0.13% | – |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | $215,000 | -15.4% | 7,000 | 0.0% | 0.12% | -20.6% | |
| WMT | WAL MART STORES INC COM | $213,000 | -0.9% | 2,883 | 0.0% | 0.12% | -6.9% | |
| EEM | New | ISHARES TR MSCI EMERGING MKTS | $204,000 | – | 4,999 | +100.0% | 0.12% | – |
| VNQ | New | VANGUARD INDEX FDS VANGUARD RE | $202,000 | – | 3,059 | +100.0% | 0.12% | – |
| Sell | ABBOTT LABS COM | $202,000 | -8.2% | 6,100 | -3.2% | 0.12% | -14.2% | |
| AER | AERCAP HOLDINGS NV | $195,000 | +11.4% | 10,000 | 0.0% | 0.11% | +3.7% | |
| RSTK NORTHFIELD BANCORP INC DE | $130,000 | +4.0% | 10,700 | 0.0% | 0.07% | -2.6% | ||
| ABHD | ABTECH HLDGS INC COM | $123,000 | -15.8% | 225,000 | 0.0% | 0.07% | -21.3% | |
| CMD | Buy | CANTEL MEDICAL CORP | $115,000 | +42.0% | 3,600 | +50.0% | 0.07% | +34.7% |
| OPK | OPKO HEALTH INC COM | $110,000 | +23.6% | 12,500 | 0.0% | 0.06% | +16.7% | |
| CYBX | Buy | CYBERONICS INC. | $76,000 | -2.6% | 21,382 | +1325.5% | 0.04% | -10.4% |
| GLW | CORNING INC | $66,000 | +3.1% | 4,500 | 0.0% | 0.04% | -2.6% | |
| GM | GENERAL MOTORS | $54,000 | +8.0% | 1,500 | 0.0% | 0.03% | 0.0% | |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -10,500 | -100.0% | -0.06% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -7,650 | -100.0% | -0.14% | – |
| Exit | BANK AMER CORP 7 25% DEPOSITARpfd | $0 | – | -13,000 | -100.0% | -0.20% | – | |
| Exit | LENDER PROCESSING SVCS INC | $0 | – | -36,848 | -100.0% | -0.73% | – | |
| Exit | LUMINEX CORP DEL | $0 | – | -215,400 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-15
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 | 2024-05-09 |
| 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 |
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.