$175 Million is the total value of KELLEHER FINANCIAL ADVISORS's 122 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKOH | Sell | PARK-OHIO HLDGS CORP COM | $11,173,000 | -8.0% | 230,570 | -0.0% | 6.38% | -4.9% |
| FNF | Sell | FIDELITY NATL FINL INC NEW FNF | $7,587,000 | -4.7% | 205,128 | -5.3% | 4.33% | -1.5% |
| DDD | Buy | 3D SYS CORP DEL COM NEW | $7,135,000 | -28.8% | 365,559 | +0.0% | 4.07% | -26.4% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $6,565,000 | -9.2% | 171,014 | -0.6% | 3.75% | -6.2% |
| EXP | Sell | EAGLE MATERIALS INC COM | $6,087,000 | -12.4% | 79,748 | -4.1% | 3.48% | -9.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $4,644,000 | -9.4% | 75,151 | -0.3% | 2.65% | -6.4% |
| ABBV | Sell | ABBVIE INC COM | $4,493,000 | +14.3% | 66,884 | -0.4% | 2.56% | +18.1% |
| LMNX | Sell | LUMINEX CORP DEL COM | $4,285,000 | +6.3% | 248,319 | -1.4% | 2.45% | +9.9% |
| MAIN | Sell | MAIN STR CAP CORP COM | $4,154,000 | +2.1% | 130,206 | -1.1% | 2.37% | +5.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $4,083,000 | -10.7% | 63,850 | -0.2% | 2.33% | -7.6% |
| COP | CONOCOPHILLIPS COM | $3,961,000 | -1.4% | 64,507 | 0.0% | 2.26% | +1.9% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES | $3,871,000 | -5.3% | 65,500 | -0.2% | 2.21% | -2.1% |
| MSFT | Sell | MICROSOFT CORP COM | $3,836,000 | +8.3% | 86,901 | -0.3% | 2.19% | +11.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,692,000 | -7.3% | 44,382 | -5.3% | 2.11% | -4.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,676,000 | -0.2% | 133,892 | +0.0% | 2.10% | +3.0% |
| OXLC | OXFORD LANE CAP CORP COM | $2,998,000 | -4.1% | 210,983 | 0.0% | 1.71% | -0.9% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L P | $2,993,000 | -7.3% | 75,069 | -0.1% | 1.71% | -4.2% |
| DMRC | Sell | DIGIMARC CORP NEW COM | $2,981,000 | +104.6% | 66,050 | -0.5% | 1.70% | +111.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,885,000 | +2.0% | 36,881 | +6.8% | 1.65% | +5.4% |
| ES | Sell | EVERSOURCE ENERGY COM | $2,801,000 | -11.6% | 61,688 | -1.6% | 1.60% | -8.6% |
| PFE | Sell | PFIZER INC COM | $2,733,000 | -4.2% | 81,529 | -0.6% | 1.56% | -1.0% |
| DAR | Sell | DARLING INGREDIENTS INC COM | $2,727,000 | +3.5% | 186,079 | -1.1% | 1.56% | +7.0% |
| FNFV | Buy | FIDELITY NATL FINL INC NEW FNF | $2,670,000 | +11.7% | 173,644 | +2.4% | 1.52% | +15.4% |
| New | AVERY DENNISON CORP COM | $2,655,000 | – | 43,572 | +100.0% | 1.52% | – | |
| MFC | Sell | MANULIFE FINL CORP COM ISIN#CA | $2,552,000 | +9.0% | 137,294 | -0.3% | 1.46% | +12.6% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC COM | $2,449,000 | -0.3% | 267,132 | +0.2% | 1.40% | +3.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC COM | $2,397,000 | -6.8% | 59,097 | -0.2% | 1.37% | -3.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $2,350,000 | +0.8% | 10,513 | +5.1% | 1.34% | +4.1% |
| CHMT | Sell | CHEMTURA CORP COM NEW | $2,322,000 | +3.0% | 82,050 | -0.7% | 1.32% | +6.3% |
| PCYO | PURE CYCLE CORP COM | $2,174,000 | +3.2% | 418,105 | 0.0% | 1.24% | +6.6% | |
| CB | CHUBB CORP | $2,130,000 | -5.9% | 22,396 | 0.0% | 1.22% | -2.8% | |
| WTS | WATTS WATER TECHNOLOGIES INC C | $2,058,000 | -5.8% | 39,696 | 0.0% | 1.18% | -2.6% | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $2,047,000 | +5.8% | 180,747 | -0.9% | 1.17% | +9.4% |
| PMD | Sell | PSYCHEMEDICS CORP COM NEW | $2,014,000 | -10.9% | 135,838 | -0.4% | 1.15% | -7.9% |
| CINF | CINCINNATI FINL CORP COM | $1,867,000 | -5.8% | 37,212 | 0.0% | 1.07% | -2.6% | |
| TICC | Sell | TICC CAP CORP COM | $1,796,000 | -3.8% | 267,370 | -0.9% | 1.02% | -0.6% |
| New | BERKSHIRE HATHAWAY INC DEL CL | $1,638,000 | – | 8 | +100.0% | 0.94% | – | |
| New | BP PLC SPONS ADR | $1,603,000 | – | 40,130 | +100.0% | 0.92% | – | |
| New | BERKSHIRE HATHAWAY INC DEL CL | $1,601,000 | – | 11,768 | +100.0% | 0.91% | – | |
| New | BAXTER INTL INC COM | $1,555,000 | – | 22,240 | +100.0% | 0.89% | – | |
| FMER | FIRSTMERIT CORP COM | $1,216,000 | +9.3% | 58,398 | 0.0% | 0.69% | +12.8% | |
| CVX | Sell | CHEVRON CORP NEW COM | $1,196,000 | -11.0% | 12,403 | -3.1% | 0.68% | -8.0% |
| VLY | Sell | VALLEY NATL BANCORP COM | $1,151,000 | +8.8% | 111,669 | -0.4% | 0.66% | +12.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,142,000 | -8.6% | 11,725 | -5.6% | 0.65% | -5.5% |
| CNQ | Sell | CANADIAN NATURAL RES LTD ISIN# | $1,089,000 | -11.8% | 40,100 | -0.2% | 0.62% | -8.8% |
| DIS | DISNEY WALT CO DISNEY COM | $1,069,000 | +8.9% | 9,365 | 0.0% | 0.61% | +12.5% | |
| NTG | TORTOISE MLP FD INC COM | $1,044,000 | -11.7% | 49,163 | 0.0% | 0.60% | -8.7% | |
| STNG | Buy | SCORPIO TANKERS INC SHS ISIN#M | $1,044,000 | +136.2% | 103,500 | +120.2% | 0.60% | +144.3% |
| AESPRC | AES TR III TR PFD CONV SECS CPpfd | $1,037,000 | -0.4% | 20,400 | 0.0% | 0.59% | +3.0% | |
| PFF | Sell | ISHARES TR S&P U S PFD STK IND | $994,000 | -6.4% | 25,395 | -4.1% | 0.57% | -3.4% |
| KMIWS | Sell | KINDER MORGAN INC DEL WT EXP Pwarrants | $994,000 | -41.5% | 368,205 | -11.2% | 0.57% | -39.6% |
| PBCT | PEOPLES UTD FINL INC COM | $988,000 | +6.7% | 60,981 | 0.0% | 0.56% | +10.2% | |
| MTLS | Sell | MATERIALISE NV SPONSORED ADS R | $975,000 | +29.5% | 107,270 | -0.5% | 0.56% | +33.9% |
| TWX | Sell | TIME WARNER INC NEW COM NEW | $963,000 | +3.4% | 11,017 | -0.1% | 0.55% | +7.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $958,000 | -16.9% | 27,932 | -1.8% | 0.55% | -14.1% |
| BIIB | BIOGEN IDEC INC COM | $807,000 | -4.4% | 2,000 | 0.0% | 0.46% | -1.1% | |
| IWN | Buy | ISHARES TR RUSSELL 2000 VALUE | $717,000 | +11.5% | 7,036 | +12.8% | 0.41% | +15.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $697,000 | +8.4% | 10,481 | +5.0% | 0.40% | +12.1% |
| New | APPLE INC COM | $670,000 | – | 5,348 | +100.0% | 0.38% | – | |
| GE | GENERAL ELECTRIC CO COM | $622,000 | +7.1% | 23,429 | 0.0% | 0.36% | +10.6% | |
| NFBK | NORTHFIELD BANCORP INC DEL COM | $610,000 | +1.5% | 40,555 | 0.0% | 0.35% | +4.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $601,000 | +6.2% | 3,700 | +4.9% | 0.34% | +9.6% |
| TWC | Sell | TIME WARNER CABLE INC COM | $563,000 | +18.8% | 3,164 | -0.1% | 0.32% | +22.5% |
| MDLZ | MONDELEZ INTL INC CL A | $563,000 | +14.0% | 13,695 | 0.0% | 0.32% | +17.6% | |
| TIP | ISHARES TR TIPS BD ETF | $560,000 | -1.2% | 5,000 | 0.0% | 0.32% | +2.2% | |
| PSX | Sell | PHILLIPS 66 COM | $529,000 | +1.0% | 6,578 | -1.4% | 0.30% | +4.5% |
| Buy | AMOREPACIFIC CORP PFD SHS NONpfd | $523,000 | +21.9% | 2,850 | +900.0% | 0.30% | +26.2% | |
| New | AMERICAN INTL GROUP INC COM NE | $522,000 | – | 8,454 | +100.0% | 0.30% | – | |
| OLED | UNIVERSAL DISPLAY CORP COM | $514,000 | +12.7% | 9,950 | 0.0% | 0.29% | +16.3% | |
| MRK | MERCK & CO INC NEW COM | $461,000 | -1.1% | 8,110 | 0.0% | 0.26% | +2.3% | |
| RWT | REDWOOD TR INC COM | $461,000 | -12.2% | 29,400 | 0.0% | 0.26% | -9.3% | |
| WY | Sell | WEYERHAEUSER CO | $449,000 | -14.3% | 14,272 | -9.8% | 0.26% | -11.4% |
| AMP | AMERIPRISE FINL INC COM | $442,000 | -4.5% | 3,539 | 0.0% | 0.25% | -1.6% | |
| INTC | INTEL CORP COM | $417,000 | -2.8% | 13,736 | 0.0% | 0.24% | +0.4% | |
| VNQ | Sell | VANGUARD INDEX FDS VANGUARD RE | $396,000 | -47.1% | 5,307 | -40.2% | 0.23% | -45.3% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $385,000 | -1.8% | 1,875 | -1.3% | 0.22% | +1.4% |
| JPM | JP MORGAN CHASE & CO COM ISIN# | $380,000 | +12.1% | 5,611 | 0.0% | 0.22% | +16.0% | |
| EEM | Buy | ISHARES TR MSCI EMERGING MKTS | $374,000 | +1.6% | 9,462 | +3.1% | 0.21% | +4.9% |
| IGSB | Sell | ISHARES TR 1-3 YR CR BD ETF | $372,000 | -6.8% | 3,534 | -6.6% | 0.21% | -3.6% |
| GOOG | GOOGLE INC CL C | $368,000 | -4.9% | 708 | 0.0% | 0.21% | -1.9% | |
| RRC | Buy | RANGE RES CORP COM | $364,000 | -3.7% | 7,380 | +1.4% | 0.21% | -0.5% |
| WFC | WELLS FARGO & CO NEW COM | $362,000 | +3.4% | 6,450 | 0.0% | 0.21% | +7.3% | |
| T | Sell | AT&T INC COM | $356,000 | +2.6% | 10,040 | -5.6% | 0.20% | +5.7% |
| New | AMERIGAS PARTNERS L P UNIT LTD | $349,000 | – | 7,650 | +100.0% | 0.20% | – | |
| IJK | ISHARES TR S&P MIDCAP 400 GROW | $338,000 | -1.2% | 1,995 | 0.0% | 0.19% | +2.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC C | $324,000 | -3.3% | 2,500 | 0.0% | 0.18% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $317,000 | -11.0% | 6,817 | -7.1% | 0.18% | -8.1% |
| New | ABBOTT LABS COM | $299,000 | – | 6,100 | +100.0% | 0.17% | – | |
| C | Buy | CITIGROUP INC COM NEW ISIN#US1 | $295,000 | +41.8% | 5,346 | +32.1% | 0.17% | +46.1% |
| GOOGL | GOOGLE INC CL A | $286,000 | -2.4% | 530 | 0.0% | 0.16% | +0.6% | |
| New | BED BATH & BEYOND INC COM | $286,000 | – | 4,160 | +100.0% | 0.16% | – | |
| New | BOEING CO COM | $284,000 | – | 2,050 | +100.0% | 0.16% | – | |
| MO | ALTRIA GROUP INC COM | $276,000 | -2.1% | 5,650 | 0.0% | 0.16% | +1.3% | |
| MSCACL | MAIN STR CAP CORP SR NTS CPN 6pfd | $259,000 | -1.5% | 10,350 | 0.0% | 0.15% | +2.1% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL I | $257,000 | – | 1,160 | +100.0% | 0.15% | – |
| GM | Sell | GENERAL MTRS CO COM | $251,000 | -27.2% | 7,535 | -18.2% | 0.14% | -25.1% |
| HYS | Sell | PIMCO ETF TR 0-5 YR HIGH YIELD | $251,000 | -15.8% | 2,521 | -14.1% | 0.14% | -13.3% |
| RDSA | ROYAL DUTCH SHELL PLC SPONSORE | $245,000 | -4.3% | 4,300 | 0.0% | 0.14% | -0.7% | |
| EWJ | Sell | ISHARES INC MSCI JAPAN ETF | $227,000 | -3.0% | 17,735 | -5.3% | 0.13% | +0.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $226,000 | -42.3% | 3,994 | -42.9% | 0.13% | -40.6% |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $226,000 | +9.7% | 12,350 | 0.0% | 0.13% | +13.2% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS L P U | $224,000 | -5.1% | 4,305 | +1.3% | 0.13% | -1.5% |
| HAL | HALLIBURTON CO COM | $217,000 | -1.8% | 5,043 | 0.0% | 0.12% | +1.6% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $214,000 | +1.4% | 9,415 | +3.3% | 0.12% | +4.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $211,000 | -43.1% | 2,483 | -41.7% | 0.12% | -41.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP CO | $208,000 | -8.0% | 6,250 | -0.8% | 0.12% | -4.8% |
| FB | New | FACEBOOK INC CL A | $205,000 | – | 2,396 | +100.0% | 0.12% | – |
| New | BARRICK GOLD CORP COM ISIN#CA0 | $201,000 | – | 18,925 | +100.0% | 0.12% | – | |
| MON | MONSANTO CO NEW COM | $200,000 | -5.7% | 1,885 | 0.0% | 0.11% | -2.6% | |
| CMD | CANTEL MEDICAL CORP | $193,000 | +12.9% | 3,600 | 0.0% | 0.11% | +17.0% | |
| RSTK NORTHFIELD BANCORP INC DE | $161,000 | +1.9% | 10,700 | 0.0% | 0.09% | +5.7% | ||
| SAN | Sell | BANCO SANTANDER SA ADR ISIN#US | $143,000 | -11.2% | 20,416 | -5.6% | 0.08% | -7.9% |
| NRK | NUVEEN NEW YORK AMT- FREE MUN | $136,000 | -3.5% | 10,850 | 0.0% | 0.08% | 0.0% | |
| IMMR | IMMERSION CORP COM | $126,000 | +38.5% | 10,020 | 0.0% | 0.07% | +44.0% | |
| MOSY | MOSYS INC COM | $120,000 | -9.8% | 63,550 | 0.0% | 0.07% | -6.8% | |
| NM | New | NAVIOS MARITME HLDGS INC COM I | $119,000 | – | 32,200 | +100.0% | 0.07% | – |
| ZNGA | ZYNGA INC CL A | $98,000 | 0.0% | 34,500 | 0.0% | 0.06% | +3.7% | |
| CYBX | CYBERONICS | $89,000 | +39.1% | 1,500 | 0.0% | 0.05% | +45.7% | |
| GLW | CORNING INC | $88,000 | -13.7% | 4,500 | 0.0% | 0.05% | -10.7% | |
| FLML | FLAMEL TECHNOLOGIES SA | $31,000 | +19.2% | 1,500 | 0.0% | 0.02% | +28.6% | |
| NIMU | NON INVASIVE MONITORING SYS IN | $12,000 | +33.3% | 40,000 | 0.0% | 0.01% | +40.0% | |
| ABHD | ABTECH HLDGS INC COM | $12,000 | -82.4% | 225,000 | 0.0% | 0.01% | -81.6% | |
| 2105PS | Exit | PERSHING GOLD CORP COM | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,060 | -100.0% | -0.11% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -1,500 | -100.0% | -0.12% | – |
| HDB | Exit | HDFC BK LTD ADR REPSTG 3 SHS | $0 | – | -4,000 | -100.0% | -0.13% | – |
| GOLD | Exit | BARRICK GOLD CORP COM ISIN#CA0 | $0 | – | -21,606 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -6,100 | -100.0% | -0.16% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -3,100 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO COM | $0 | – | -2,050 | -100.0% | -0.17% | – |
| BBBY | Exit | BED BATH & BEYOND INC COM | $0 | – | -4,160 | -100.0% | -0.18% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNIT LTD | $0 | – | -7,650 | -100.0% | -0.20% | – |
| FOSL | Exit | FOSSIL GROUP INC COM | $0 | – | -4,658 | -100.0% | -0.21% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -6,240 | -100.0% | -0.24% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NE | $0 | – | -8,454 | -100.0% | -0.26% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -5,348 | -100.0% | -0.37% | – |
| BP | Exit | BP PLC SPONS ADR | $0 | – | -40,530 | -100.0% | -0.88% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -8 | -100.0% | -0.96% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -12,324 | -100.0% | -0.98% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -43,722 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.