$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $3,746,000 | +9.0% | 50,303 | +0.9% | 7.88% | +18.9% |
| AAPL | Buy | APPLE INC COM | $2,300,000 | +7.0% | 14,925 | +0.0% | 4.84% | +16.7% |
| GOOG | Buy | ALPHABET INC CAP STKCL C | $1,272,000 | +11.7% | 1,326 | +5.7% | 2.68% | +21.8% |
| GOOGL | Buy | ALPHABET INC CL A | $1,043,000 | +19.2% | 1,072 | +13.8% | 2.19% | +30.0% |
| DWDP | New | DOWDUPONT INC COM | $753,000 | – | 10,881 | +100.0% | 1.58% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $689,000 | +76.7% | 2,907 | +65.4% | 1.45% | +92.7% |
| 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% |
| NLY | Buy | ANNALY CAP MGMT INC | $621,000 | +2.6% | 50,983 | +1.6% | 1.31% | +11.9% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILE | $519,000 | – | 29,000 | +100.0% | 1.09% | – |
| 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% | – |
| VNQ | Buy | VANGUARD INDEX FDS VANGUARD R | $500,000 | +4.4% | 6,027 | +4.6% | 1.05% | +13.9% |
| CAT | Buy | CATERPILLAR INC | $454,000 | +16.1% | 3,641 | +0.0% | 0.96% | +26.7% |
| New | INVESTOR ABM Ser B NPV | $396,000 | – | 8,029 | +100.0% | 0.83% | – | |
| 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% | – | |
| 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% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCEINC COM | $320,000 | +24.5% | 17,800 | +6.0% | 0.67% | +35.7% |
| LEN | Buy | LENNAR CORP CL A | $303,000 | +11.0% | 5,745 | +12.1% | 0.64% | +20.9% |
| HUM | New | HUMANA INC COM | $272,000 | – | 1,120 | +100.0% | 0.57% | – |
| SND | Buy | SMART SAND INC | $122,000 | -17.0% | 18,055 | +9.4% | 0.26% | -9.5% |
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 | 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.