$177 Million is the total value of KELLEHER FINANCIAL ADVISORS's 148 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKOH | Buy | PARK-OHIO HLDGS CORP COM | $8,085,000 | +29.2% | 221,820 | +0.3% | 4.58% | +20.6% |
| FNF | Sell | FIDELITY NATL FINL INC NEW FNF | $6,869,000 | -3.5% | 186,120 | -2.0% | 3.89% | -10.0% |
| DDD | Buy | 3D SYS CORP DEL COM NEW | $6,567,000 | +32.3% | 365,894 | +0.9% | 3.72% | +23.5% |
| LMNX | Buy | LUMINEX CORP DEL COM | $5,557,000 | +12.4% | 244,619 | +0.0% | 3.14% | +4.8% |
| MSFT | Sell | MICROSOFT CORP COM | $5,522,000 | +12.5% | 95,874 | -0.1% | 3.12% | +5.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $5,485,000 | +0.3% | 71,216 | -4.1% | 3.10% | -6.4% |
| EXP | Sell | EAGLE MATERIALS INC COM | $4,744,000 | -21.3% | 61,384 | -21.5% | 2.68% | -26.6% |
| ABBV | Sell | ABBVIE INC COM | $4,623,000 | +1.4% | 73,300 | -0.5% | 2.62% | -5.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $4,405,000 | +10.6% | 49,086 | +4.4% | 2.49% | +3.2% |
| MAIN | Sell | MAIN STR CAP CORP COM | $4,358,000 | +4.4% | 126,956 | -0.1% | 2.47% | -2.6% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $4,079,000 | +23.7% | 176,386 | +0.1% | 2.31% | +15.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,968,000 | +9.3% | 125,099 | -1.1% | 2.24% | +2.0% |
| XOM | EXXON MOBIL CORP COM | $3,873,000 | -6.9% | 44,382 | 0.0% | 2.19% | -13.1% | |
| ES | EVERSOURCE ENERGY COM | $3,214,000 | -9.6% | 59,338 | 0.0% | 1.82% | -15.6% | |
| DMRC | Sell | DIGIMARC CORP NEW COM | $3,204,000 | +19.7% | 83,550 | -0.2% | 1.81% | +11.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES | $3,193,000 | +2.4% | 69,400 | +11.8% | 1.81% | -4.4% |
| SCHL | Sell | SCHOLASTIC CORP | $3,129,000 | -0.9% | 79,500 | -0.3% | 1.77% | -7.5% |
| BP | New | BP PLC SPONS ADR | $3,123,000 | – | 88,855 | +100.0% | 1.77% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC COM | $2,990,000 | +14.5% | 388,868 | +4.9% | 1.69% | +6.8% |
| WY | Sell | WEYERHAEUSER CO | $2,961,000 | +7.1% | 92,720 | -0.2% | 1.68% | -0.1% |
| PFE | Sell | PFIZER INC COM | $2,936,000 | -5.3% | 86,679 | -1.6% | 1.66% | -11.7% |
| AVY | New | AVERY DENNISON CORP COM | $2,893,000 | – | 37,202 | +100.0% | 1.64% | – |
| CHMT | Sell | CHEMTURA CORP COM NEW | $2,770,000 | +23.3% | 84,450 | -0.8% | 1.57% | +15.1% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $2,721,000 | +5.3% | 10,103 | 0.0% | 1.54% | -1.8% | |
| FNFV | Sell | FIDELITY NATL FINL INC NEW FNF | $2,695,000 | +8.8% | 215,960 | -0.1% | 1.52% | +1.5% |
| PMD | Sell | PSYCHEMEDICS CORP COM NEW | $2,669,000 | +44.1% | 134,688 | -0.1% | 1.51% | +34.5% |
| MFC | Buy | MANULIFE FINL CORP COM ISIN#CA | $2,398,000 | +9.1% | 169,997 | +5.8% | 1.36% | +1.9% |
| FLML | Sell | FLAMEL TECHNOLOGIES SA SPONSOR | $2,320,000 | +15.1% | 187,150 | -0.3% | 1.31% | +7.4% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L P | $2,269,000 | -0.4% | 68,151 | -0.1% | 1.28% | -7.0% |
| PCYO | Sell | PURE CYCLE CORP COM | $2,189,000 | +18.7% | 381,455 | -2.6% | 1.24% | +10.8% |
| AAPL | New | APPLE INC COM | $2,068,000 | – | 18,295 | +100.0% | 1.17% | – |
| OXLC | Sell | OXFORD LANE CAP CORP COM | $2,043,000 | +26.0% | 195,158 | -0.2% | 1.16% | +17.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $1,955,000 | – | 13,537 | +100.0% | 1.11% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,946,000 | +29.0% | 172,599 | -0.1% | 1.10% | +20.3% |
| DAR | Sell | DARLING INGREDIENTS INC COM | $1,880,000 | -10.2% | 139,165 | -1.0% | 1.06% | -16.2% |
| CINF | Sell | CINCINNATI FINL CORP COM | $1,767,000 | -1.7% | 23,431 | -2.4% | 1.00% | -8.3% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $1,729,000 | – | 8 | +100.0% | 0.98% | – |
| CB | CHUBB LTD COM ISIN#CH004432874 | $1,621,000 | -3.9% | 12,906 | 0.0% | 0.92% | -10.3% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,385,000 | -5.0% | 11,725 | -2.5% | 0.78% | -11.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,282,000 | -0.2% | 12,460 | +1.7% | 0.72% | -6.9% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD S | $1,137,000 | +933.6% | 236,000 | +904.3% | 0.64% | +859.7% |
| BIDU | New | BAIDU COM INC SPONS ADR REPSTG | $1,058,000 | – | 5,811 | +100.0% | 0.60% | – |
| BAX | New | BAXTER INTL INC COM | $1,037,000 | – | 21,790 | +100.0% | 0.59% | – |
| CNQ | CANADIAN NATURAL RES LTD ISIN# | $1,014,000 | +4.0% | 31,650 | 0.0% | 0.57% | -2.9% | |
| AESPRC | Sell | AES TR III TR PFD CONV SECS CPpfd | $981,000 | -4.0% | 19,250 | -2.0% | 0.56% | -10.5% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $949,000 | – | 96,291 | +100.0% | 0.54% | – |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $938,000 | +3.0% | 10,111 | +8.5% | 0.53% | -3.8% |
| OHI | OMEGA HEALTHCARE INVS INC COM | $920,000 | +4.4% | 25,966 | 0.0% | 0.52% | -2.4% | |
| PBCT | PEOPLES UTD FINL INC COM | $906,000 | +8.0% | 57,281 | 0.0% | 0.51% | +0.8% | |
| COP | Sell | CONOCOPHILLIPS COM | $901,000 | -66.0% | 20,738 | -65.9% | 0.51% | -68.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $873,000 | +24.5% | 1,087 | +9.0% | 0.49% | +16.2% |
| TWX | TIME WARNER INC NEW COM NEW | $838,000 | +8.3% | 10,534 | 0.0% | 0.47% | +1.1% | |
| NTG | Sell | TORTOISE MLP FD INC COM | $826,000 | +7.8% | 41,331 | -0.5% | 0.47% | +0.4% |
| IBM | INTERNATIONAL BUSINESS MACHS C | $826,000 | +4.7% | 5,202 | 0.0% | 0.47% | -2.3% | |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $817,000 | +49.4% | 1,052 | +33.0% | 0.46% | +39.2% |
| GE | Buy | GENERAL ELECTRIC CO COM | $799,000 | +9.9% | 26,985 | +16.7% | 0.45% | +2.5% |
| TICC | TICC CAP CORP COM | $778,000 | +10.5% | 133,760 | 0.0% | 0.44% | +3.0% | |
| BIIB | Buy | BIOGEN IDEC INC COM | $751,000 | +55.5% | 2,400 | +20.0% | 0.42% | +45.1% |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE | $685,000 | +0.7% | 6,543 | -6.5% | 0.39% | -5.8% |
| BA | New | BOEING CO COM | $652,000 | – | 4,950 | +100.0% | 0.37% | – |
| NFBK | NORTHFIELD BANCORP INC DEL COM | $644,000 | +8.4% | 40,055 | 0.0% | 0.36% | +1.1% | |
| MTLS | Sell | MATERIALISE NV SPONSORED ADS R | $627,000 | +7.2% | 81,450 | -0.6% | 0.36% | 0.0% |
| PFF | Sell | ISHARES TR S&P U S PFD STK IND | $613,000 | -2.4% | 15,540 | -1.4% | 0.35% | -8.9% |
| MDLZ | MONDELEZ INTL INC CL A | $582,000 | -3.5% | 13,271 | 0.0% | 0.33% | -10.1% | |
| TIP | ISHARES TR TIPS BD ETF | $582,000 | -0.2% | 5,000 | 0.0% | 0.33% | -7.1% | |
| MSCACL | Buy | MAIN STR CAP CORP SR NTS CPN 6pfd | $580,000 | +119.7% | 22,350 | +115.9% | 0.33% | +105.0% |
| AMGN | AMGEN INC | $558,000 | +9.6% | 3,348 | 0.0% | 0.32% | +2.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $548,000 | -28.8% | 10,181 | -2.9% | 0.31% | -33.6% |
| AMOREPACIFIC CORP PFD SHS NONpfd | $548,000 | -10.3% | 2,850 | 0.0% | 0.31% | -16.4% | ||
| ANWWQ | AEGEAN MARINE PETROLEUM NETWOR | $520,000 | +81.8% | 52,000 | 0.0% | 0.29% | +69.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $510,000 | +91.7% | 3,165 | +76.7% | 0.29% | +79.5% |
| HUN | HUNTSMAN CORP | $503,000 | +20.9% | 30,908 | 0.0% | 0.28% | +13.1% | |
| STNG | SCORPIO TANKERS INC SHS ISIN#M | $497,000 | +10.2% | 107,500 | 0.0% | 0.28% | +2.6% | |
| T | Buy | AT&T INC COM | $493,000 | -4.8% | 12,154 | +1.2% | 0.28% | -11.1% |
| AIG | New | AMERICAN INTL GROUP INC COM NE | $490,000 | – | 8,264 | +100.0% | 0.28% | – |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $489,000 | +5.6% | 2,262 | +2.2% | 0.28% | -1.4% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $470,000 | -5.1% | 15,710 | -52.5% | 0.27% | -11.3% |
| AJRD | AEROJET ROCKETDYNE HOLDINGS IN | $467,000 | -3.9% | 26,588 | 0.0% | 0.26% | -10.5% | |
| NLY | Sell | ANNALY CAP MGMT INC | $453,000 | -10.1% | 43,113 | -5.3% | 0.26% | -16.3% |
| PSX | Buy | PHILLIPS 66 COM | $441,000 | +2.6% | 5,478 | +0.9% | 0.25% | -4.2% |
| MRK | Sell | MERCK & CO INC NEW COM | $431,000 | +3.9% | 6,920 | -4.2% | 0.24% | -3.2% |
| TWI | Sell | TITAN INTL INC IL | $415,000 | +61.5% | 40,980 | -1.2% | 0.24% | +50.6% |
| JPM | JP MORGAN CHASE & CO COM ISIN# | $406,000 | +7.4% | 6,097 | 0.0% | 0.23% | +0.4% | |
| YHOO | YAHOO INC | $403,000 | +14.5% | 9,360 | 0.0% | 0.23% | +7.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $397,000 | – | 939 | +100.0% | 0.22% | – |
| INTC | Sell | INTEL CORP COM | $397,000 | +10.9% | 10,531 | -3.7% | 0.22% | +3.7% |
| DOW | DOW CHEMICAL CO | $388,000 | +4.3% | 7,481 | 0.0% | 0.22% | -2.7% | |
| AGN | ALLERGAN PLC | $383,000 | -0.5% | 1,665 | 0.0% | 0.22% | -6.9% | |
| MO | Buy | ALTRIA GROUP INC COM | $376,000 | -5.1% | 5,950 | +3.5% | 0.21% | -11.2% |
| RWT | Sell | REDWOOD TR INC COM | $356,000 | +2.3% | 25,200 | -0.2% | 0.20% | -4.7% |
| AMP | AMERIPRISE FINL INC COM | $353,000 | +11.4% | 3,539 | 0.0% | 0.20% | +4.2% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $345,000 | -24.3% | 6,226 | -7.4% | 0.20% | -29.6% |
| MUB | ISHARES TR NATL MUN BD ETF FD | $339,000 | -0.9% | 3,009 | 0.0% | 0.19% | -7.2% | |
| APU | New | AMERIGAS PARTNERS L P UNIT LTD | $335,000 | – | 7,350 | +100.0% | 0.19% | – |
| GM | Sell | GENERAL MTRS CO COM | $333,000 | +11.0% | 10,509 | -0.9% | 0.19% | +3.3% |
| CAT | CATERPILLAR INC | $330,000 | +17.4% | 3,712 | 0.0% | 0.19% | +10.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $331,000 | -4.1% | 6,369 | +2.8% | 0.19% | -10.5% |
| IJK | ISHARES TR S&P MIDCAP 400 GROW | $318,000 | +3.6% | 1,821 | 0.0% | 0.18% | -3.2% | |
| FB | Sell | FACEBOOK INC CL A | $313,000 | -20.4% | 2,446 | -29.0% | 0.18% | -25.6% |
| MON | Sell | MONSANTO CO NEW COM | $304,000 | -7.9% | 2,975 | -7.0% | 0.17% | -14.0% |
| WFC | WELLS FARGO & CO NEW COM | $303,000 | -6.5% | 6,850 | 0.0% | 0.17% | -12.8% | |
| PHG | KONINKLIJKE PHILIPS NV | $298,000 | +18.7% | 10,060 | 0.0% | 0.17% | +11.2% | |
| GILD | GILEAD SCIENCES INC | $289,000 | -5.2% | 3,658 | 0.0% | 0.16% | -11.4% | |
| KBR | Buy | KBR INC | $285,000 | +29.0% | 18,865 | +12.9% | 0.16% | +20.1% |
| C | Buy | CITIGROUP INC COM NEW ISIN#US1 | $281,000 | +31.9% | 5,956 | +18.0% | 0.16% | +23.3% |
| NRK | Buy | NUVEEN NEW YORK AMT- FREE MUN | $278,000 | +31.1% | 19,755 | +32.5% | 0.16% | +21.7% |
| MCD | MCDONALDS CORP | $278,000 | -4.1% | 2,418 | 0.0% | 0.16% | -10.8% | |
| IGSB | Sell | ISHARES TR 1-3 YR CR BD ETF | $276,000 | -31.3% | 2,613 | -31.1% | 0.16% | -36.1% |
| ABT | New | ABBOTT LABS COM | $257,000 | – | 6,100 | +100.0% | 0.14% | – |
| GOLD | New | BARRICK GOLD CORP COM ISIN#CA0 | $255,000 | – | 14,420 | +100.0% | 0.14% | – |
| DD | DU PONT E I DE NEMOURS & CO CO | $241,000 | +3.4% | 3,606 | 0.0% | 0.14% | -3.5% | |
| HYS | Sell | PIMCO ETF TR 0-5 YR HIGH YIELD | $228,000 | -1.7% | 2,295 | -4.5% | 0.13% | -8.5% |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | $225,000 | -0.4% | 2,652 | 0.0% | 0.13% | -7.3% | |
| EOG | New | EOG RES INC COM | $222,000 | – | 2,300 | +100.0% | 0.13% | – |
| MMM | 3M CO COM | $220,000 | +0.9% | 1,250 | 0.0% | 0.12% | -6.1% | |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $217,000 | – | 300 | +100.0% | 0.12% | – |
| RDSA | ROYAL DUTCH SHELL PLC SPONSORE | $215,000 | -9.3% | 4,300 | 0.0% | 0.12% | -15.3% | |
| VTI | New | VANGUARD INDEX FDS VANGUARD TO | $213,000 | – | 1,916 | +100.0% | 0.12% | – |
| LUK | LEUCADIA NATL CORP | $210,000 | +9.4% | 11,054 | 0.0% | 0.12% | +2.6% | |
| NFG | NATIONAL FUEL GAS CO NJ | $207,000 | -5.0% | 3,837 | 0.0% | 0.12% | -11.4% | |
| EEM | Sell | ISHARES TR MSCI EMERGING MKTS | $207,000 | -17.2% | 5,541 | -24.0% | 0.12% | -23.0% |
| HES | HESS CORP | $203,000 | -10.6% | 3,785 | 0.0% | 0.12% | -16.7% | |
| KHC | Sell | KRAFT HEINZ CO COM STK | $202,000 | -14.0% | 2,264 | -15.0% | 0.11% | -20.3% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGY | $201,000 | -7.8% | 2,856 | -10.7% | 0.11% | -13.6% |
| MMC | MARSH & MCLENNAN COS INC COM | $201,000 | -1.5% | 2,994 | 0.0% | 0.11% | -8.1% | |
| HSBC | New | HSBC HOLDINGS PLC SP ADRadr | $200,000 | – | 5,325 | +100.0% | 0.11% | – |
| EMN | New | EASTMAN CHEM CO | $186,000 | – | 2,755 | +100.0% | 0.10% | – |
| RSTK NORTHFIELD BANCORP INC DE | $172,000 | +8.9% | 10,700 | 0.0% | 0.10% | +1.0% | ||
| Sell | ROLLS-ROYCE HOLDINGS PLC LONDO | $133,000 | -9.5% | 14,300 | -7.7% | 0.08% | -15.7% | |
| QCOM | New | QUALCOMM INC | $120,000 | – | 1,755 | +100.0% | 0.07% | – |
| Sell | CENTRAL PARK GROUP CARLYLE FUN | $116,000 | -13.4% | 115,763 | -13.3% | 0.07% | -18.5% | |
| Buy | CENTRAL PARK GROUP CARLYLE EQU | $102,000 | +5.2% | 102,458 | +5.4% | 0.06% | -1.7% | |
| ARII | New | AMERICAN RAILCAR INDUSTRIES IN | $103,000 | – | 2,475 | +100.0% | 0.06% | – |
| New | KINNEVIK ABM B | $69,000 | – | 2,800 | +100.0% | 0.04% | – | |
| TGI | New | TRIUMPH GROUP INC | $66,000 | – | 2,370 | +100.0% | 0.04% | – |
| SAN | Sell | BANCO SANTANDER SA ADR ISIN#US | $62,000 | -3.1% | 14,155 | -13.7% | 0.04% | -10.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $57,000 | – | 1,360 | +100.0% | 0.03% | – |
| NM | NAVIOS MARITME HLDGS INC COM I | $52,000 | +52.9% | 43,000 | 0.0% | 0.03% | +38.1% | |
| RIG | New | TRANSOCEAN LTD REG | $50,000 | – | 4,705 | +100.0% | 0.03% | – |
| XPLR | New | XPLORE TECHNOLOGIES CORP COM P | $47,000 | – | 20,000 | +100.0% | 0.03% | – |
| MOSY | MOSYS INC COM | $47,000 | +88.0% | 63,500 | 0.0% | 0.03% | +80.0% | |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY | $36,000 | – | 6,000 | +100.0% | 0.02% | – |
| COCP | COCRYSTAL PHARMA INC COM | $24,000 | +4.3% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CTSO | New | CYTOSORBENTS CORP | $16,000 | – | 2,500 | +100.0% | 0.01% | – |
| NIMU | NON INVASIVE MONITORING SYS IN | $5,000 | -16.7% | 40,000 | 0.0% | 0.00% | -25.0% | |
| ABHD | ABTECH HLDGS INC COM | $6,000 | -33.3% | 225,000 | 0.0% | 0.00% | -40.0% | |
| KMIWS | KINDER MORGAN INC DEL WT EXP Pwarrants | $4,000 | 0.0% | 298,885 | 0.0% | 0.00% | 0.0% | |
| Exit | NEOMEDIA TECHNOLOGIES INC COM | $0 | – | -33,334 | -100.0% | 0.00% | – | |
| NRTLQ | Exit | NORTEL NETWORKS NEW COM | $0 | – | -18,000 | -100.0% | 0.00% | – |
| OBQI | Exit | OILSANDS QUEST INC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLC SP ADR | $0 | – | -7 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC C | $0 | – | -1,500 | -100.0% | -0.13% | – |
| Exit | ABBOTT LABS COM | $0 | – | -6,100 | -100.0% | -0.14% | – | |
| JAX | Exit | J ALEXANDERS HLDGS INC COM | $0 | – | -24,955 | -100.0% | -0.15% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -3,600 | -100.0% | -0.15% | – |
| COH | Exit | COACH INC | $0 | – | -7,295 | -100.0% | -0.18% | – |
| Exit | AMERIGAS PARTNERS L P UNIT LTD | $0 | – | -7,350 | -100.0% | -0.21% | – | |
| Exit | BARRICK GOLD CORP COM ISIN#CA0 | $0 | – | -16,120 | -100.0% | -0.21% | – | |
| Exit | AMERICAN INTL GROUP INC COM NE | $0 | – | -8,374 | -100.0% | -0.27% | – | |
| Exit | BOEING CO COM | $0 | – | -4,950 | -100.0% | -0.39% | – | |
| Exit | BAIDU COM INC SPONS ADR REPSTG | $0 | – | -4,537 | -100.0% | -0.45% | – | |
| RRC | Exit | RANGE RES CORP COM | $0 | – | -20,917 | -100.0% | -0.55% | – |
| Exit | BAXTER INTL INC COM | $0 | – | -21,790 | -100.0% | -0.60% | – | |
| FMER | Exit | FIRSTMERIT CORP COM | $0 | – | -55,984 | -100.0% | -0.69% | – |
| Exit | BP PLC SPONS ADR | $0 | – | -39,730 | -100.0% | -0.86% | – | |
| Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -8 | -100.0% | -1.05% | – | |
| Exit | APPLE INC COM | $0 | – | -18,295 | -100.0% | -1.06% | – | |
| Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -11,328 | -100.0% | -1.19% | – | |
| Exit | AVERY DENNISON CORP COM | $0 | – | -37,302 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.