$47.5 Million is the total value of KELLEHER FINANCIAL ADVISORS's 73 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $3,746,000 | +9.0% | 50,303 | +0.9% | 7.88% | +18.9% |
| ICE | INTERCONTINENTAL EXCHANGE I | $3,478,000 | +4.2% | 50,631 | 0.0% | 7.32% | +13.7% | |
| AAPL | Buy | APPLE INC COM | $2,300,000 | +7.0% | 14,925 | +0.0% | 4.84% | +16.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $2,197,000 | +7.9% | 8 | 0.0% | 4.62% | +17.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $1,900,000 | +8.2% | 10,371 | 0.0% | 4.00% | +18.0% | |
| BIDU | Sell | BAIDU COM INC SPONS ADR REPSTG | $1,380,000 | +21.4% | 5,575 | -12.3% | 2.90% | +32.4% |
| C | Sell | CITIGROUP INC COM NEW | $1,284,000 | +8.7% | 17,661 | -0.0% | 2.70% | +18.6% |
| GOOG | Buy | ALPHABET INC CAP STKCL C | $1,272,000 | +11.7% | 1,326 | +5.7% | 2.68% | +21.8% |
| BAC | BANK OF AMERICA CORPORATIO | $1,246,000 | +4.4% | 49,178 | 0.0% | 2.62% | +13.9% | |
| APO | APOLLO GLOBAL MGMT LLC CL A S | $1,143,000 | +13.7% | 38,000 | 0.0% | 2.40% | +24.0% | |
| GOOGL | Buy | ALPHABET INC CL A | $1,043,000 | +19.2% | 1,072 | +13.8% | 2.19% | +30.0% |
| AJRD | AEROJET ROCKETDYNE HOLDINGS IN | $925,000 | +68.2% | 26,433 | 0.0% | 1.95% | +83.4% | |
| CSCO | Sell | CISCO SYSTEMS INC | $841,000 | +2.9% | 25,024 | -4.2% | 1.77% | +12.2% |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE | $783,000 | +2.8% | 6,311 | -1.6% | 1.65% | +12.0% |
| DWDP | New | DOWDUPONT INC COM | $753,000 | – | 10,881 | +100.0% | 1.58% | – |
| NFBK | NORTHFIELD BANCORP INC DEL CO | $731,000 | +1.1% | 42,159 | 0.0% | 1.54% | +10.3% | |
| HUN | Sell | HUNTSMAN CORP | $729,000 | -5.2% | 26,590 | -10.6% | 1.53% | +3.4% |
| T | AT&T INC COM | $698,000 | +3.9% | 17,824 | 0.0% | 1.47% | +13.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $689,000 | +76.7% | 2,907 | +65.4% | 1.45% | +92.7% |
| VZ | VERIZON COMMUNICAT | $686,000 | +10.8% | 13,862 | 0.0% | 1.44% | +20.9% | |
| BA | Sell | BOEING CO | $682,000 | +23.6% | 2,683 | -3.9% | 1.44% | +34.7% |
| BIIB | Buy | BIOGEN IDEC INC COM | $657,000 | +21.2% | 2,100 | +5.0% | 1.38% | +32.1% |
| PFE | Buy | PFIZER INC COM | $639,000 | +6.3% | 17,894 | +0.0% | 1.34% | +16.0% |
| AABA | ALTABA INC | $624,000 | +21.6% | 9,415 | 0.0% | 1.31% | +32.6% | |
| NLY | Buy | ANNALY CAP MGMT INC | $621,000 | +2.6% | 50,983 | +1.6% | 1.31% | +11.9% |
| TIP | ISHARES TR TIPS BD ETF | $568,000 | +0.2% | 5,005 | 0.0% | 1.20% | +9.2% | |
| BR | BROADRIDGE FINL SOLUTIONS | $565,000 | +7.0% | 7,000 | 0.0% | 1.19% | +16.7% | |
| JPM | Sell | JP MORGAN CHASE & CO COM | $547,000 | -3.0% | 5,737 | -7.0% | 1.15% | +5.8% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILE | $519,000 | – | 29,000 | +100.0% | 1.09% | – |
| AVY | AVERY DENNISON CORP COM | $518,000 | +11.4% | 5,270 | 0.0% | 1.09% | +21.5% | |
| AMGN | Sell | AMGEN INC | $517,000 | -8.3% | 2,773 | -15.3% | 1.09% | 0.0% |
| FB | Buy | FACEBOOK INC CL A | $505,000 | +15.0% | 2,958 | +1.7% | 1.06% | +25.4% |
| PCLN | New | PRICELINE GRP INC COM NEW | $503,000 | – | 275 | +100.0% | 1.06% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP IN | $500,000 | -9.9% | 38,769 | -8.3% | 1.05% | -1.8% |
| VNQ | Buy | VANGUARD INDEX FDS VANGUARD R | $500,000 | +4.4% | 6,027 | +4.6% | 1.05% | +13.9% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $494,000 | -4.1% | 1,969 | -7.7% | 1.04% | +4.6% |
| CAT | Buy | CATERPILLAR INC | $454,000 | +16.1% | 3,641 | +0.0% | 0.96% | +26.7% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $447,000 | -3.0% | 7,287 | -1.4% | 0.94% | +5.7% |
| INTC | Sell | INTEL CORP COM | $435,000 | -0.2% | 11,431 | -11.6% | 0.92% | +8.8% |
| New | INVESTOR ABM Ser B NPV | $396,000 | – | 8,029 | +100.0% | 0.83% | – | |
| AGN | Sell | ALLERGAN PLC | $393,000 | -20.3% | 1,918 | -5.4% | 0.83% | -13.0% |
| KBR | Buy | KBR Inc | $393,000 | +17.7% | 21,961 | +0.0% | 0.83% | +28.4% |
| New | AMOREPACIFIC CORP PFD SHS NOpfd | $388,000 | – | 2,850 | +100.0% | 0.82% | – | |
| MO | ALTRIA GROUP INC COM | $370,000 | -14.7% | 5,835 | 0.0% | 0.78% | -7.0% | |
| WY | Sell | WEYERHAEUSER CO | $370,000 | +1.1% | 10,900 | -0.3% | 0.78% | +10.2% |
| IJK | ISHARES TR S&P MIDCAP 400 | $364,000 | +2.8% | 1,803 | 0.0% | 0.77% | +12.2% | |
| GM | Sell | GENERAL MTRS CO COM | $360,000 | -30.6% | 8,924 | -40.0% | 0.76% | -24.4% |
| HSBC | HSBC Holdings PLC Sp ADRadr | $358,000 | +6.5% | 7,250 | 0.0% | 0.75% | +16.2% | |
| GILD | Buy | GILEAD SCIENCES INC | $350,000 | +14.4% | 4,323 | +0.0% | 0.74% | +24.7% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSO | $345,000 | – | 2,000 | +100.0% | 0.73% | – |
| TWI | Sell | TITAN INTL INC IL | $329,000 | -29.6% | 32,420 | -16.5% | 0.69% | -23.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCEINC COM | $320,000 | +24.5% | 17,800 | +6.0% | 0.67% | +35.7% |
| SCHZ | SCHWAB US AGGREGATE BOND FUND | $313,000 | 0.0% | 5,996 | 0.0% | 0.66% | +8.9% | |
| LEN | Buy | LENNAR CORP CL A | $303,000 | +11.0% | 5,745 | +12.1% | 0.64% | +20.9% |
| LUK | Leucadia NATL CORP | $280,000 | -3.4% | 11,091 | 0.0% | 0.59% | +5.4% | |
| HUM | New | HUMANA INC COM | $272,000 | – | 1,120 | +100.0% | 0.57% | – |
| MCD | MCDONALDS CORP | $269,000 | +2.3% | 1,718 | 0.0% | 0.57% | +11.6% | |
| IGSB | Sell | ISHARES TR 1-3 YR CRBD ETF | $260,000 | -1.5% | 2,468 | -1.8% | 0.55% | +7.5% |
| MON | Sell | MONSANTO CO NEW COM | $257,000 | -20.7% | 2,150 | -21.7% | 0.54% | -13.4% |
| IBM | Sell | INTL BUSINESS MACHINES | $253,000 | -45.9% | 1,741 | -42.8% | 0.53% | -41.1% |
| MMC | MARSH & MCLENNAN COS INC CO | $250,000 | +7.3% | 2,994 | 0.0% | 0.53% | +17.1% | |
| MUB | ISHARES TR NATL MUN BD ETF FD | $244,000 | +0.4% | 2,209 | 0.0% | 0.51% | +9.4% | |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD T | $237,000 | +2.2% | 1,833 | -1.8% | 0.50% | +11.4% |
| DVAX | Sell | DYNAVAX TECHNOLOGIESCORP COM N | $234,000 | +88.7% | 10,900 | -15.5% | 0.49% | +105.9% |
| GOLD | BARRICK GOLD CORP COM | $232,000 | +1.3% | 14,420 | 0.0% | 0.49% | +10.4% | |
| SHY | ISHARES TR 1-3 YR TREAS BD E | $223,000 | -0.4% | 2,652 | 0.0% | 0.47% | +8.6% | |
| NRK | NUVEEN NEW YORK AMT-FREE QUALI | $221,000 | +0.9% | 16,755 | 0.0% | 0.46% | +10.2% | |
| GGT | Sell | GABELLI MULTIMEDIA TR INC COM | $195,000 | +2.6% | 20,225 | -5.2% | 0.41% | +11.7% |
| RSTK NORTHFIELD BANCORP IN | $185,000 | +1.1% | 10,700 | 0.0% | 0.39% | +10.2% | ||
| ROLLS-ROYCE HOLDINGSPLC LONDON | $122,000 | +2.5% | 10,300 | 0.0% | 0.26% | +11.7% | ||
| SND | Buy | SMART SAND INC | $122,000 | -17.0% | 18,055 | +9.4% | 0.26% | -9.5% |
| PCYO | PURE CYCLE CORP COM | $120,000 | -3.2% | 16,100 | 0.0% | 0.25% | +5.4% | |
| SAN | BANCO SANTANDER SA ADR | $89,000 | +4.7% | 12,842 | 0.0% | 0.19% | +14.0% | |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETF | $0 | – | -893 | -100.0% | -0.10% | – |
| VIAB | Exit | VIACOM INC Cl B | $0 | – | -6,315 | -100.0% | -0.41% | – |
| PFF | Exit | ISHARES TR S&P U S PFD STK IN | $0 | – | -5,569 | -100.0% | -0.42% | – |
| NFG | Exit | NATIONAL FUEL GAS CO NJ | $0 | – | -3,923 | -100.0% | -0.42% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ET | $0 | – | -1,102 | -100.0% | -0.47% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVadr | $0 | – | -7,977 | -100.0% | -0.55% | – |
| DD | Exit | DU PONT E I DE NEMOURS & | $0 | – | -3,606 | -100.0% | -0.56% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,500 | -100.0% | -0.64% | – |
| BP | Exit | BP PLC SPONS ADR | $0 | – | -9,920 | -100.0% | -0.66% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -12,820 | -100.0% | -0.67% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -967 | -100.0% | -0.78% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -7,291 | -100.0% | -0.89% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETF | $0 | – | -8,137 | -100.0% | -1.00% | – |
| SCHM | Exit | CHARLES SCHWAB US MC ETF | $0 | – | -11,058 | -100.0% | -1.03% | – |
| VTIP | Exit | VANGUARD SHORT INFLATION PROT ETF IV | $0 | – | -12,642 | -100.0% | -1.20% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETF | $0 | – | -41,540 | -100.0% | -4.68% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX US ETF | $0 | – | -51,818 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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/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.