$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | New | BP PLC SPONS ADR | $3,123,000 | – | 88,855 | +100.0% | 1.77% | – |
| AVY | New | AVERY DENNISON CORP COM | $2,893,000 | – | 37,202 | +100.0% | 1.64% | – |
| AAPL | New | APPLE INC COM | $2,068,000 | – | 18,295 | +100.0% | 1.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $1,955,000 | – | 13,537 | +100.0% | 1.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $1,729,000 | – | 8 | +100.0% | 0.98% | – |
| 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% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $949,000 | – | 96,291 | +100.0% | 0.54% | – |
| BA | New | BOEING CO COM | $652,000 | – | 4,950 | +100.0% | 0.37% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NE | $490,000 | – | 8,264 | +100.0% | 0.28% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $397,000 | – | 939 | +100.0% | 0.22% | – |
| APU | New | AMERIGAS PARTNERS L P UNIT LTD | $335,000 | – | 7,350 | +100.0% | 0.19% | – |
| 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% | – |
| EOG | New | EOG RES INC COM | $222,000 | – | 2,300 | +100.0% | 0.13% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $217,000 | – | 300 | +100.0% | 0.12% | – |
| VTI | New | VANGUARD INDEX FDS VANGUARD TO | $213,000 | – | 1,916 | +100.0% | 0.12% | – |
| 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% | – |
| QCOM | New | QUALCOMM INC | $120,000 | – | 1,755 | +100.0% | 0.07% | – |
| 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% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $57,000 | – | 1,360 | +100.0% | 0.03% | – |
| 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% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY | $36,000 | – | 6,000 | +100.0% | 0.02% | – |
| CTSO | New | CYTOSORBENTS CORP | $16,000 | – | 2,500 | +100.0% | 0.01% | – |
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 | 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.