$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABHD | Exit | ABTECH HLDGS INC COM | $0 | – | -75,000 | -100.0% | -0.00% | – |
| MOSY | Exit | MOSYS INC COM | $0 | – | -63,500 | -100.0% | -0.01% | – |
| NM | Exit | NAVIOS MARITME HLDGSINC COM | $0 | – | -42,000 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES | $0 | – | -67,600 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,500 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO COM STK | $0 | – | -2,414 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO COM | $0 | – | -1,250 | -100.0% | -0.12% | – |
| STRS | Exit | STRATUS PPTYS INC COM NEW | $0 | – | -7,000 | -100.0% | -0.13% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONSO | $0 | – | -4,300 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -6,400 | -100.0% | -0.14% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -3,600 | -100.0% | -0.16% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COM | $0 | – | -6,226 | -100.0% | -0.20% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNIT LTD | $0 | – | -7,350 | -100.0% | -0.20% | – |
| RWT | Exit | REDWOOD TR INC COM | $0 | – | -24,700 | -100.0% | -0.21% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -3,389 | -100.0% | -0.21% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -6,850 | -100.0% | -0.21% | – |
| STNG | Exit | SCORPIO TANKERS INC SHS | $0 | – | -88,250 | -100.0% | -0.22% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -6,920 | -100.0% | -0.23% | – |
| GOOGL | Exit | ALPHABET INC CAP STKCL A | $0 | – | -530 | -100.0% | -0.23% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -5,478 | -100.0% | -0.26% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM | $0 | – | -52,000 | -100.0% | -0.29% | – |
| MTLS | Exit | MATERIALISE NV SPONSORED | $0 | – | -68,700 | -100.0% | -0.29% | – |
| MSCACL | Exit | MAIN STR CAP CORP SR NTS CPNpfd | $0 | – | -22,350 | -100.0% | -0.32% | – |
| BMY | Exit | BRISTOL MYERS SQUIBBCO COM | $0 | – | -9,981 | -100.0% | -0.32% | – |
| MDLZ | Exit | MONDELEZ INTL INC CLA | $0 | – | -13,771 | -100.0% | -0.34% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC C | $0 | – | -23,466 | -100.0% | -0.41% | – |
| NTG | Exit | TORTOISE MLP FD INC COM | $0 | – | -41,331 | -100.0% | -0.44% | – |
| TICC | Exit | TICC CAP CORP COM | $0 | – | -123,260 | -100.0% | -0.45% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -21,490 | -100.0% | -0.53% | – |
| AESPRC | Exit | AES TR III TR PFD CONV SECSpfd | $0 | – | -19,250 | -100.0% | -0.54% | – |
| DIS | Exit | DISNEY WALT CO DISNEY COM | $0 | – | -9,321 | -100.0% | -0.54% | – |
| CNQ | Exit | CANADIAN NATURAL RESLTD | $0 | – | -31,650 | -100.0% | -0.56% | – |
| TWX | Exit | TIME WARNER INC NEW COM NEW | $0 | – | -10,534 | -100.0% | -0.56% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -20,538 | -100.0% | -0.57% | – |
| PBCT | Exit | PEOPLES UTD FINL INCCOM | $0 | – | -57,281 | -100.0% | -0.62% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION | $0 | – | -236,500 | -100.0% | -0.62% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -94,891 | -100.0% | -0.70% | – |
| DAR | Exit | DARLING INGREDIENTS INC COM | $0 | – | -105,300 | -100.0% | -0.76% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -11,859 | -100.0% | -0.76% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -12,360 | -100.0% | -0.81% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L | $0 | – | -49,417 | -100.0% | -0.83% | – |
| CB | Exit | CHUBB LTD COM | $0 | – | -12,756 | -100.0% | -0.94% | – |
| CINF | Exit | CINCINNATI FINL CORPCOM | $0 | – | -23,000 | -100.0% | -0.97% | – |
| OXLC | Exit | OXFORD LANE CAP CORPCOM | $0 | – | -170,281 | -100.0% | -1.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SA SPONSOR | $0 | – | -193,924 | -100.0% | -1.12% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -169,783 | -100.0% | -1.32% | – |
| DMRC | Exit | DIGIMARC CORP NEW COM | $0 | – | -82,550 | -100.0% | -1.38% | – |
| CHMT | Exit | CHEMTURA CORP COM NEW | $0 | – | -76,250 | -100.0% | -1.41% | – |
| FNFV | Exit | FIDELITY NATL FINL INC NEW FN | $0 | – | -214,711 | -100.0% | -1.64% | – |
| MFC | Exit | MANULIFE FINL CORP COM | $0 | – | -170,997 | -100.0% | -1.69% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -153,106 | -100.0% | -1.76% | – |
| PMD | Exit | PSYCHEMEDICS CORP COM NEW | $0 | – | -131,257 | -100.0% | -1.80% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -59,338 | -100.0% | -1.82% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -79,300 | -100.0% | -2.09% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -46,841 | -100.0% | -2.19% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -43,950 | -100.0% | -2.20% | – |
| DDD | Exit | 3D SYS CORP DEL COM NEW | $0 | – | -321,330 | -100.0% | -2.37% | – |
| LMNX | Exit | LUMINEX CORP DEL COM | $0 | – | -218,619 | -100.0% | -2.46% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -72,900 | -100.0% | -2.54% | – |
| MAIN | Exit | MAIN STR CAP CORP COM | $0 | – | -126,956 | -100.0% | -2.60% | – |
| FIS | Exit | FIDELITY NATL INFORMATIO | $0 | – | -69,875 | -100.0% | -2.94% | – |
| FNF | Exit | FIDELITY NATL FINL INC NEW FN | $0 | – | -183,364 | -100.0% | -3.46% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORPCOM | $0 | – | -220,640 | -100.0% | -5.23% | – |
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.