$180 Million is the total value of KELLEHER FINANCIAL ADVISORS's 139 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAIN | MAIN STR CAP CORP COM | $4,668,000 | +7.1% | 126,956 | 0.0% | 2.60% | +5.3% | |
| ES | EVERSOURCE ENERGY COM | $3,277,000 | +2.0% | 59,338 | 0.0% | 1.82% | +0.2% | |
| WY | WEYERHAEUSER CO | $2,789,000 | -5.8% | 92,720 | 0.0% | 1.55% | -7.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,952,000 | +12.9% | 8 | 0.0% | 1.08% | +10.9% | |
| PBCT | PEOPLES UTD FINL INCCOM | $1,107,000 | +22.2% | 57,281 | 0.0% | 0.62% | +20.1% | |
| TWX | TIME WARNER INC NEW COM NEW | $1,016,000 | +21.2% | 10,534 | 0.0% | 0.56% | +19.2% | |
| CNQ | CANADIAN NATURAL RESLTD | $1,009,000 | -0.5% | 31,650 | 0.0% | 0.56% | -2.3% | |
| AESPRC | AES TR III TR PFD CONV SECSpfd | $970,000 | -1.1% | 19,250 | 0.0% | 0.54% | -2.9% | |
| NFBK | NORTHFIELD BANCORP INC DEL CO | $799,000 | +24.1% | 40,055 | 0.0% | 0.44% | +22.0% | |
| NTG | TORTOISE MLP FD INC COM | $788,000 | -4.6% | 41,331 | 0.0% | 0.44% | -6.2% | |
| MSCACL | MAIN STR CAP CORP SR NTS CPNpfd | $574,000 | -1.0% | 22,350 | 0.0% | 0.32% | -2.7% | |
| TIP | ISHARES TR TIPS BD ETF | $565,000 | -2.9% | 5,000 | 0.0% | 0.31% | -4.6% | |
| AIG | AMERICAN INTL GROUP INC COM NE | $539,000 | +10.0% | 8,264 | 0.0% | 0.30% | +8.3% | |
| ANWWQ | AEGEAN MARINE PETROLEUM | $527,000 | +1.3% | 52,000 | 0.0% | 0.29% | -0.3% | |
| AMOREPACIFIC CORP PFD SHS NOpfd | $484,000 | -11.7% | 2,850 | 0.0% | 0.27% | -13.2% | ||
| AJRD | AEROJET ROCKETDYNE HOLDINGS IN | $477,000 | +2.1% | 26,588 | 0.0% | 0.26% | +0.4% | |
| PSX | PHILLIPS 66 COM | $473,000 | +7.3% | 5,478 | 0.0% | 0.26% | +5.2% | |
| TWI | TITAN INTL INC IL | $459,000 | +10.6% | 40,980 | 0.0% | 0.26% | +8.5% | |
| DOW | DOW CHEMICAL CO | $428,000 | +10.3% | 7,481 | 0.0% | 0.24% | +8.2% | |
| MRK | MERCK & CO INC NEW COM | $407,000 | -5.6% | 6,920 | 0.0% | 0.23% | -7.4% | |
| MO | ALTRIA GROUP INC COM | $402,000 | +6.9% | 5,950 | 0.0% | 0.22% | +5.2% | |
| WFC | WELLS FARGO & CO NEW COM | $377,000 | +24.4% | 6,850 | 0.0% | 0.21% | +22.8% | |
| YHOO | YAHOO INC | $362,000 | -10.2% | 9,360 | 0.0% | 0.20% | -11.8% | |
| APU | AMERIGAS PARTNERS L P UNIT LTD | $352,000 | +5.1% | 7,350 | 0.0% | 0.20% | +3.2% | |
| OLED | UNIVERSAL DISPLAY CORP COM | $350,000 | +1.4% | 6,226 | 0.0% | 0.20% | 0.0% | |
| CAT | CATERPILLAR INC | $344,000 | +4.2% | 3,712 | 0.0% | 0.19% | +2.1% | |
| MCD | MCDONALDS CORP | $294,000 | +5.8% | 2,418 | 0.0% | 0.16% | +3.8% | |
| IGSB | ISHARES TR 1-3 YR CRBD ETF | $274,000 | -0.7% | 2,613 | 0.0% | 0.15% | -2.6% | |
| DD | DU PONT E I DE NEMOURS & | $264,000 | +9.5% | 3,606 | 0.0% | 0.15% | +8.1% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONSO | $233,000 | +8.4% | 4,300 | 0.0% | 0.13% | +6.6% | |
| GOLD | BARRICK GOLD CORP COM | $230,000 | -9.8% | 14,420 | 0.0% | 0.13% | -11.1% | |
| MMM | 3M CO COM | $223,000 | +1.4% | 1,250 | 0.0% | 0.12% | 0.0% | |
| SHY | ISHARES TR 1-3 YR TREAS BD E | $223,000 | -0.9% | 2,652 | 0.0% | 0.12% | -2.4% | |
| XLE | SELECT SECTOR SPDR TR ENERGY | $215,000 | +7.0% | 2,856 | 0.0% | 0.12% | +5.3% | |
| RSTK NORTHFIELD BANCORP IN | $213,000 | +23.8% | 10,700 | 0.0% | 0.12% | +21.6% | ||
| EMN | EASTMAN CHEM CO | $207,000 | +11.3% | 2,755 | 0.0% | 0.12% | +9.5% | |
| MMC | MARSH & MCLENNAN COS INC CO | $202,000 | +0.5% | 2,994 | 0.0% | 0.11% | -1.8% | |
| MOSY | MOSYS INC COM | $18,000 | -61.7% | 63,500 | 0.0% | 0.01% | -63.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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 | 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.