$192 Million is the total value of KELLEHER FINANCIAL ADVISORS's 114 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDD | Buy | 3D SYS CORP DEL COM NEW | $21,741,000 | +1.8% | 363,565 | +0.7% | 11.34% | -2.2% |
| PKOH | Sell | PARK-OHIO HLDGS CORP COM | $13,585,000 | +0.7% | 233,785 | -2.7% | 7.09% | -3.2% |
| EXP | Sell | EAGLE MATERIALS INC COM | $7,790,000 | +4.5% | 82,625 | -1.7% | 4.06% | +0.4% |
| FNF | Sell | FIDELITY NATL FINL INC NEW CL | $7,258,000 | +3.6% | 221,557 | -0.6% | 3.79% | -0.5% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $6,203,000 | +17.0% | 171,070 | +4.8% | 3.24% | +12.4% |
| COP | Sell | CONOCOPHILLIPS COM | $5,203,000 | +21.6% | 60,694 | -0.2% | 2.72% | +16.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,043,000 | +0.5% | 50,089 | -2.5% | 2.63% | -3.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $4,377,000 | -2.9% | 66,878 | -0.5% | 2.28% | -6.7% |
| LMNX | Buy | LUMINEX CORP DEL COM | $4,363,000 | -2.1% | 254,400 | +3.4% | 2.28% | -5.9% |
| MAIN | Buy | MAIN STR CAP CORP COM | $4,235,000 | +6.9% | 128,600 | +7.9% | 2.21% | +2.7% |
| FIS | FIDELITY NATL INFORMATION SVCS | $4,161,000 | +2.4% | 76,019 | 0.0% | 2.17% | -1.6% | |
| MSFT | Sell | MICROSOFT CORP COM | $3,858,000 | +0.5% | 92,515 | -1.2% | 2.01% | -3.5% |
| ABBV | Buy | ABBVIE INC COM | $3,770,000 | +10.6% | 66,800 | +0.7% | 1.97% | +6.2% |
| OXLC | OXFORD LANE CAP CORP COM | $3,686,000 | +1.3% | 217,836 | 0.0% | 1.92% | -2.6% | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P | $3,579,000 | +12.2% | 77,806 | +1.3% | 1.87% | +7.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES | $3,439,000 | -1.0% | 65,600 | -0.2% | 1.79% | -4.9% |
| PCL | Buy | PLUM CREEK TIMBER CO INC COM | $3,395,000 | +8.8% | 75,275 | +1.4% | 1.77% | +4.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,180,000 | +16.4% | 127,948 | -0.3% | 1.66% | +11.9% |
| DAR | Buy | DARLING INTL INC | $3,143,000 | +5.5% | 150,400 | +1.1% | 1.64% | +1.4% |
| NU | NORTHEAST UTILITIES | $3,100,000 | +3.9% | 65,575 | 0.0% | 1.62% | -0.2% | |
| TICC | Sell | TICC CAP CORP COM | $2,968,000 | +0.5% | 299,756 | -0.7% | 1.55% | -3.4% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $2,840,000 | -7.0% | 182,150 | -1.1% | 1.48% | -10.7% |
| PCYO | Buy | PURE CYCLE CORP COM | $2,744,000 | +12.2% | 405,255 | +0.2% | 1.43% | +7.8% |
| WTS | WATTS WATER TECHNOLOGIES INC C | $2,549,000 | +5.2% | 41,300 | 0.0% | 1.33% | +1.1% | |
| MFC | MANULIFE FINL CORP COM ISIN#CA | $2,528,000 | +2.9% | 127,250 | 0.0% | 1.32% | -1.1% | |
| PFE | Buy | PFIZER INC COM | $2,497,000 | -7.4% | 84,128 | +0.1% | 1.30% | -11.1% |
| CB | CHUBB CORP | $2,350,000 | +3.2% | 25,500 | 0.0% | 1.23% | -0.8% | |
| Buy | AMERICAN VANGUARD CORP COM | $2,330,000 | -25.2% | 176,273 | +22.5% | 1.22% | -28.1% | |
| AVERY DENNISON CORP COM | $2,326,000 | +1.2% | 45,390 | 0.0% | 1.21% | -2.7% | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $2,045,000 | -4.5% | 10,826 | 0.0% | 1.07% | -8.3% | |
| PMD | Sell | PSYCHEMEDICS CORP COM NEW | $1,990,000 | -17.9% | 140,525 | -0.7% | 1.04% | -21.1% |
| CINF | CINCINNATI FINL CORP COM | $1,958,000 | -1.2% | 40,750 | 0.0% | 1.02% | -5.0% | |
| CHMT | Buy | CHEMTURA CORP COM NEW | $1,851,000 | +86.4% | 70,850 | +80.3% | 0.97% | +79.2% |
| CNQ | CANADIAN NATURAL RES LTD ISIN# | $1,850,000 | +19.7% | 40,300 | 0.0% | 0.96% | +14.9% | |
| GGT | Buy | GABELLI MULTIMEDIA TR INC COM | $1,833,000 | -6.7% | 185,350 | +1.8% | 0.96% | -10.4% |
| Sell | BERKSHIRE HATHAWAY INC DEL CL | $1,556,000 | +1.2% | 12,297 | -0.1% | 0.81% | -2.8% | |
| NTG | Buy | TORTOISE MLP FD INC COM | $1,550,000 | +12.5% | 51,800 | +0.4% | 0.81% | +8.2% |
| CVX | CHEVRON CORP NEW COM | $1,541,000 | +9.8% | 11,803 | 0.0% | 0.80% | +5.5% | |
| BERKSHIRE HATHAWAY INC DEL CL | $1,519,000 | +1.4% | 8 | 0.0% | 0.79% | -2.5% | ||
| DMRC | Buy | DIGIMARC CORP NEW COM | $1,500,000 | +38.9% | 46,014 | +33.8% | 0.78% | +33.6% |
| JNJ | JOHNSON & JOHNSON COM | $1,401,000 | +6.5% | 13,391 | 0.0% | 0.73% | +2.4% | |
| FMER | FIRSTMERIT CORP COM | $1,266,000 | -5.2% | 64,103 | 0.0% | 0.66% | -8.8% | |
| VNQ | Buy | VANGUARD INDEX FDS VANGUARD RE | $1,174,000 | +8.4% | 15,691 | +2.2% | 0.61% | +4.3% |
| KMIWS | Buy | KINDER MORGAN INC DEL WT EXP Pwarrants | $1,168,000 | +59.1% | 420,024 | +0.6% | 0.61% | +52.6% |
| Sell | BARRICK GOLD CORP COM ISIN#CA0 | $1,162,000 | -0.6% | 63,486 | -3.2% | 0.61% | -4.6% | |
| VLY | VALLEY NATL BANCORP COM | $1,155,000 | -4.7% | 116,500 | 0.0% | 0.60% | -8.4% | |
| TWX | TIME WARNER INC NEW COM NEW | $1,062,000 | +7.6% | 15,118 | 0.0% | 0.55% | +3.4% | |
| AESPRC | AES TR III TR PFD CONV SECS COpfd | $1,058,000 | +1.5% | 20,400 | 0.0% | 0.55% | -2.5% | |
| PFF | Buy | ISHARES TR S&P U S PFD STK IND | $968,000 | +32.2% | 24,255 | +29.3% | 0.50% | +26.9% |
| DIS | DISNEY WALT CO DISNEY COM | $894,000 | +7.1% | 10,430 | 0.0% | 0.47% | +2.9% | |
| PBCT | PEOPLES UTD FINL INC COM | $832,000 | +2.1% | 54,818 | 0.0% | 0.43% | -2.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COM | $829,000 | +9.9% | 22,500 | 0.0% | 0.43% | +5.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $703,000 | -5.8% | 3,878 | 0.0% | 0.37% | -9.4% | |
| GE | Buy | GENERAL ELECTRIC CO COM | $681,000 | +48.7% | 25,929 | +46.4% | 0.36% | +42.6% |
| PSX | PHILLIPS 66 COM | $679,000 | +4.5% | 8,439 | 0.0% | 0.35% | +0.3% | |
| RWT | Sell | REDWOOD TR INC COM | $659,000 | -6.0% | 33,834 | -2.2% | 0.34% | -9.7% |
| BIIB | BIOGEN IDEC INC COM | $631,000 | +3.3% | 2,000 | 0.0% | 0.33% | -0.9% | |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE | $595,000 | +2.2% | 5,763 | -0.2% | 0.31% | -1.9% |
| TMO | THERMO FISHER SCIENTIFIC INC C | $590,000 | -1.8% | 5,000 | 0.0% | 0.31% | -5.5% | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL COM | $584,000 | +2.1% | 44,555 | +0.0% | 0.30% | -1.9% |
| WY | Sell | WEYERHAEUSER CO | $583,000 | +6.8% | 17,622 | -5.4% | 0.30% | +2.7% |
| TIP | ISHARES TR TIPS BD ETF | $577,000 | +3.0% | 5,000 | 0.0% | 0.30% | -1.0% | |
| Buy | BP PLC SPONS ADR | $565,000 | +11.7% | 10,710 | +1.6% | 0.30% | +7.3% | |
| MDLZ | MONDELEZ INTL INC CL A | $542,000 | +8.8% | 14,420 | 0.0% | 0.28% | +4.8% | |
| MRK | MERCK & CO INC NEW COM | $524,000 | +1.9% | 9,060 | 0.0% | 0.27% | -2.2% | |
| Buy | APPLE INC COM | $497,000 | +26.5% | 5,348 | +628.6% | 0.26% | +21.6% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $488,000 | -6.5% | 10,061 | 0.0% | 0.26% | -9.9% | |
| TWC | TIME WARNER CABLE INC COM | $467,000 | +7.6% | 3,167 | 0.0% | 0.24% | +3.4% | |
| INTC | Buy | INTEL CORP COM | $449,000 | +23.7% | 14,536 | +3.2% | 0.23% | +18.8% |
| Buy | AMERICAN INTL GROUP INC COM NE | $442,000 | +15.7% | 8,104 | +6.0% | 0.23% | +11.6% | |
| AMP | AMERIPRISE FINL INC COM | $425,000 | +9.3% | 3,539 | 0.0% | 0.22% | +5.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $408,000 | -1.7% | 8,344 | -4.5% | 0.21% | -5.3% |
| T | AT&T INC COM | $380,000 | +0.8% | 10,759 | 0.0% | 0.20% | -3.4% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $376,000 | +4.7% | 1,920 | 0.0% | 0.20% | +0.5% | |
| EOG | Buy | EOG RES INC COM | $374,000 | +15.8% | 3,200 | +93.9% | 0.20% | +11.4% |
| HAL | Sell | HALLIBURTON CO COM | $372,000 | +14.1% | 5,243 | -5.4% | 0.19% | +9.6% |
| MMC | MARSH & MCLENNAN COS INC COM | $362,000 | +5.2% | 6,994 | 0.0% | 0.19% | +1.1% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONSORE | $354,000 | +12.7% | 4,300 | 0.0% | 0.18% | +8.2% | |
| WFC | WELLS FARGO & CO NEW COM | $355,000 | +6.0% | 6,750 | 0.0% | 0.18% | +1.6% | |
| AMERIGAS PARTNERS L P UNIT LTD | $347,000 | +7.4% | 7,650 | 0.0% | 0.18% | +3.4% | ||
| IJK | ISHARES TR S&P MIDCAP 400 GROW | $336,000 | +2.8% | 2,142 | 0.0% | 0.18% | -1.7% | |
| Sell | AIR PRODS & CHEMS INC COM | $334,000 | -22.0% | 2,600 | -27.8% | 0.17% | -25.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $323,000 | -3.6% | 7,100 | -2.7% | 0.17% | -7.1% |
| GOOG | New | GOOGLE INC CL C | $322,000 | – | 560 | +100.0% | 0.17% | – |
| EWJ | Sell | ISHARES INC MSCI JAPAN ETF | $315,000 | -6.2% | 26,175 | -11.8% | 0.16% | -9.9% |
| JPM | JP MORGAN CHASE & CO COM ISIN# | $314,000 | -4.8% | 5,441 | 0.0% | 0.16% | -8.4% | |
| GOOGL | GOOGLE INC CL A | $310,000 | -47.5% | 530 | 0.0% | 0.16% | -49.4% | |
| HYS | Buy | PIMCO ETF TR 0-5 YR HIGH YIELD | $309,000 | +12.4% | 2,889 | +12.0% | 0.16% | +8.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $294,000 | +8.1% | 9,150 | +7.3% | 0.15% | +3.4% |
| KRFT | KRAFT FOODS GROUP INC COM | $288,000 | +7.1% | 4,806 | 0.0% | 0.15% | +2.7% | |
| EEM | Sell | ISHARES TR MSCI EMERGING MKTS | $281,000 | +5.2% | 6,504 | -0.2% | 0.15% | +1.4% |
| MO | ALTRIA GROUP INC COM | $279,000 | +12.5% | 6,650 | 0.0% | 0.15% | +8.1% | |
| SAN | New | BANCO SANTANDER SA ADR ISIN#US | $278,000 | – | 26,668 | +100.0% | 0.14% | – |
| BOEING CO COM | $274,000 | +1.9% | 2,150 | 0.0% | 0.14% | -2.1% | ||
| VOD | VODAFONE GROUP PLC NEW SPONSOR | $269,000 | -9.1% | 8,063 | 0.0% | 0.14% | -13.0% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS L P U | $266,000 | +12.7% | 4,585 | +4.1% | 0.14% | +8.6% |
| PG | PROCTER & GAMBLE CO COM | $258,000 | -2.3% | 3,281 | 0.0% | 0.14% | -5.6% | |
| ABBOTT LABS COM | $249,000 | +6.4% | 6,100 | 0.0% | 0.13% | +2.4% | ||
| EEP | New | ENBRIDGE ENERGY PARTNERS LP CO | $236,000 | – | 6,400 | +100.0% | 0.12% | – |
| Buy | BED BATH & BEYOND INC COM | $234,000 | -14.9% | 4,080 | +2.0% | 0.12% | -18.1% | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $205,000 | -0.5% | 12,850 | 0.0% | 0.11% | -4.5% | |
| MTLS | New | MATERIALISE NV SPONSORED ADS R | $185,000 | – | 16,100 | +100.0% | 0.10% | – |
| IMMR | New | IMMERSION CORP COM | $159,000 | – | 12,500 | +100.0% | 0.08% | – |
| RSTK NORTHFIELD BANCORP INC DE | $140,000 | +2.2% | 10,700 | 0.0% | 0.07% | -1.4% | ||
| NRK | NUVEEN NEW YORK AMT- FREE MUN | $132,000 | +3.1% | 10,080 | 0.0% | 0.07% | -1.4% | |
| CMD | CANTEL MEDICAL CORP | $132,000 | +9.1% | 3,600 | 0.0% | 0.07% | +4.5% | |
| GLW | CORNING INC | $99,000 | +371.4% | 4,500 | 0.0% | 0.05% | +372.7% | |
| MOSY | New | MOSYS INC COM | $94,000 | – | 30,000 | +100.0% | 0.05% | – |
| CYBX | CYBERONICS INC | $94,000 | -4.1% | 1,500 | 0.0% | 0.05% | -7.5% | |
| ABHD | ABTECH HLDGS INC COM | $86,000 | -21.8% | 225,000 | 0.0% | 0.04% | -25.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP COM | $58,000 | -10.8% | 36,500 | 0.0% | 0.03% | -14.3% | |
| GM | GENERAL MOTORS | $54,000 | +3.8% | 1,500 | 0.0% | 0.03% | 0.0% | |
| GGTRT | New | GABELLI MULTIMEDIA TR INC SUBSrights | $29,000 | – | 182,916 | +100.0% | 0.02% | – |
| 2105PS | PERSHING GOLD CORP COM | $18,000 | -5.3% | 50,000 | 0.0% | 0.01% | -10.0% | |
| HDB | Exit | HDFC BK LTD ADR REPSTG 3 SHS | $0 | – | -5,000 | -100.0% | -0.11% | – |
| AER | Exit | AERCAP HOLDING N V SHS | $0 | – | -15,700 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
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/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.