$165 Million is the total value of KELLEHER FINANCIAL ADVISORS's 142 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ES | EVERSOURCE ENERGY COM | $3,554,000 | +2.7% | 59,338 | 0.0% | 2.16% | +12.9% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | $3,119,000 | -6.1% | 62,100 | 0.0% | 1.89% | +3.2% | |
| COP | CONOCOPHILLIPS COM | $2,653,000 | +8.3% | 60,857 | 0.0% | 1.61% | +19.1% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $2,585,000 | +8.8% | 10,103 | 0.0% | 1.57% | +19.7% | |
| PMD | PSYCHEMEDICS CORP COM NEW | $1,852,000 | -0.1% | 134,838 | 0.0% | 1.12% | +9.8% | |
| BERKSHIRE HATHAWAY INC DEL CL | $1,735,000 | +1.6% | 8 | 0.0% | 1.05% | +11.8% | ||
| FMER | FIRSTMERIT CORP COM | $1,134,000 | -3.7% | 55,984 | 0.0% | 0.69% | +5.8% | |
| BAXTER INTL INC COM | $985,000 | +10.1% | 21,790 | 0.0% | 0.60% | +20.9% | ||
| CNQ | CANADIAN NATURAL RES LTD ISIN# | $975,000 | +14.2% | 31,650 | 0.0% | 0.59% | +25.5% | |
| OHI | OMEGA HEALTHCARE INVS INC COM | $881,000 | -3.8% | 25,966 | 0.0% | 0.53% | +5.7% | |
| TWX | TIME WARNER INC NEW COM NEW | $774,000 | +1.3% | 10,534 | 0.0% | 0.47% | +11.4% | |
| AMOREPACIFIC CORP PFD SHS NONpfd | $611,000 | +11.3% | 2,850 | 0.0% | 0.37% | +22.4% | ||
| TIP | ISHARES TR TIPS BD ETF | $583,000 | +1.7% | 5,000 | 0.0% | 0.35% | +12.0% | |
| INTC | INTEL CORP COM | $358,000 | +1.4% | 10,931 | 0.0% | 0.22% | +11.3% | |
| MUB | ISHARES TR NATL MUN BD ETF FD | $342,000 | +2.1% | 3,009 | 0.0% | 0.21% | +11.9% | |
| WFC | WELLS FARGO & CO NEW COM | $324,000 | -2.1% | 6,850 | 0.0% | 0.20% | +7.1% | |
| AMP | AMERIPRISE FINL INC COM | $317,000 | -4.5% | 3,539 | 0.0% | 0.19% | +4.9% | |
| IJK | ISHARES TR S&P MIDCAP 400 GROW | $307,000 | +3.7% | 1,821 | 0.0% | 0.19% | +14.1% | |
| ANWWQ | AEGEAN MARINE PETROLEUM NETWOR | $286,000 | -27.2% | 52,000 | 0.0% | 0.17% | -20.3% | |
| MSCACL | MAIN STR CAP CORP SR NTS CPN 6pfd | $264,000 | +0.8% | 10,350 | 0.0% | 0.16% | +10.3% | |
| ABBOTT LABS COM | $239,000 | -6.3% | 6,100 | 0.0% | 0.14% | +2.8% | ||
| RDSA | ROYAL DUTCH SHELL PLC SPONSORE | $237,000 | +13.9% | 4,300 | 0.0% | 0.14% | +25.2% | |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | $226,000 | +0.4% | 2,652 | 0.0% | 0.14% | +10.5% | |
| MMM | 3M CO COM | $218,000 | +4.8% | 1,250 | 0.0% | 0.13% | +14.8% | |
| RSTK NORTHFIELD BANCORP INC DE | $158,000 | -9.7% | 10,700 | 0.0% | 0.10% | -1.0% | ||
| LIVN | LIVANOVA PLC | $75,000 | -6.2% | 1,500 | 0.0% | 0.04% | +2.3% | |
| SAN | BANCO SANTANDER SA ADR ISIN#US | $64,000 | -9.9% | 16,395 | 0.0% | 0.04% | 0.0% | |
| MOSY | MOSYS INC COM | $25,000 | -39.0% | 63,500 | 0.0% | 0.02% | -34.8% | |
| COCP | COCRYSTAL PHARMA INC COM | $23,000 | -32.4% | 50,000 | 0.0% | 0.01% | -26.3% | |
| ABHD | ABTECH HLDGS INC COM | $9,000 | +80.0% | 225,000 | 0.0% | 0.01% | +66.7% | |
| NIMU | NON INVASIVE MONITORING SYS IN | $6,000 | +20.0% | 40,000 | 0.0% | 0.00% | +33.3% | |
| OBQI | OILSANDS QUEST INC | $0 | – | 18,000 | 0.0% | 0.00% | – | |
| NRTLQ | NORTEL NETWORKS NEW COM | $0 | – | 18,000 | 0.0% | 0.00% | – | |
| NEOMEDIA TECHNOLOGIES INC COM | $0 | – | 33,334 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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.