$46.9 Million is the total value of KELLEHER FINANCIAL ADVISORS's 88 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | Buy | INTERCONTINENTAL EXCHANGE I | $3,030,000 | +6.3% | 50,613 | +0.2% | 6.46% | +307.9% |
| BIDU | Buy | BAIDU COM INC SPONS ADR REPSTG | $1,161,000 | +9.9% | 6,735 | +4.8% | 2.48% | +322.0% |
| New | ALPHABET INC CAP STKCL A | $761,000 | – | 899 | +100.0% | 1.62% | – | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL CO | $759,000 | -5.0% | 42,159 | +5.3% | 1.62% | +264.9% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS IN | $584,000 | +22.4% | 26,933 | +1.3% | 1.25% | +370.2% |
| TIP | Buy | ISHARES TR TIPS BD ETF | $573,000 | +1.4% | 5,005 | +0.1% | 1.22% | +289.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $565,000 | +23.9% | 50,856 | +11.1% | 1.21% | +374.8% |
| AMGN | Buy | AMGEN INC | $550,000 | +12.2% | 3,350 | +0.0% | 1.17% | +331.6% |
| BA | Buy | BOEING CO | $533,000 | +78.3% | 3,012 | +56.5% | 1.14% | +584.9% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $531,000 | -1.5% | 8,507 | +2.9% | 1.13% | +277.7% |
| AGN | Buy | ALLERGAN PLC | $496,000 | +18.4% | 2,076 | +4.1% | 1.06% | +354.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP IN | $483,000 | -8.2% | 34,589 | +4.6% | 1.03% | +253.1% |
| VNQ | Buy | VANGUARD INDEX FDS VANGUARD R | $475,000 | +68.4% | 5,762 | +68.4% | 1.01% | +545.9% |
| GM | Buy | GENERAL MTRS CO COM | $473,000 | +22.2% | 13,384 | +20.5% | 1.01% | +369.3% |
| YHOO | Buy | YAHOO INC | $453,000 | +25.1% | 9,760 | +4.3% | 0.97% | +381.1% |
| FB | Buy | FACEBOOK INC CL A | $388,000 | +28.1% | 2,736 | +3.6% | 0.83% | +392.9% |
| New | INVESTOR ABM SER B NPV | $348,000 | – | 8,229 | +100.0% | 0.74% | – | |
| CAT | Buy | CATERPILLAR INC | $347,000 | +0.9% | 3,739 | +0.7% | 0.74% | +287.4% |
| PHG | New | KONINKLIJKE PHILIPS NV NY REG | $326,000 | – | 10,165 | +100.0% | 0.70% | – |
| HSBC | Buy | HSBC HOLDINGS PLC SP ADRadr | $309,000 | +43.1% | 7,560 | +40.4% | 0.66% | +449.2% |
| ISRG | New | INTUITIVE SURGICAL INC COM NE | $306,000 | – | 400 | +100.0% | 0.65% | – |
| GILD | Buy | GILEAD SCIENCES INC | $296,000 | +9.6% | 4,364 | +15.9% | 0.63% | +321.3% |
| KBR | Buy | KBR INC | $295,000 | -8.1% | 19,649 | +2.1% | 0.63% | +251.4% |
| VIAB | New | VIACOM INC CL B | $291,000 | – | 6,245 | +100.0% | 0.62% | – |
| LEN | New | LENNAR CORP CL A | $262,000 | – | 5,125 | +100.0% | 0.56% | – |
| SIRI | New | SIRIUS XM HLDGS INC COM | $257,000 | – | 50,000 | +100.0% | 0.55% | – |
| TGI | Buy | TRIUMPH GROUP INC | $240,000 | -2.0% | 9,312 | +0.8% | 0.51% | +276.5% |
| NFG | Buy | NATIONAL FUEL GAS CO NJ | $240,000 | +8.6% | 4,020 | +3.2% | 0.51% | +316.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCEINC COM | $238,000 | +81.7% | 16,000 | +33.3% | 0.51% | +595.9% |
| TESO | New | TESCO CORP COM | $237,000 | – | 29,466 | +100.0% | 0.51% | – |
| AMZN | New | AMAZON COM INC | $225,000 | – | 254 | +100.0% | 0.48% | – |
| SND | New | SMART SAND INC | $224,000 | – | 13,805 | +100.0% | 0.48% | – |
| EMN | Buy | EASTMAN CHEM CO | $223,000 | +7.7% | 2,757 | +0.1% | 0.48% | +313.9% |
| HES | Buy | HESS CORP | $209,000 | -13.6% | 4,345 | +11.6% | 0.45% | +230.4% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $206,000 | -4.2% | 2,956 | +3.5% | 0.44% | +266.7% |
| RIG | New | TRANSOCEAN LTD REG | $146,000 | – | 11,750 | +100.0% | 0.31% | – |
| New | ROLLS-ROYCE HOLDINGSPLC NON CUpfd | $0 | – | 1,545,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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 | 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.