$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC COM | $753,000 | – | 10,881 | +100.0% | 1.58% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILE | $519,000 | – | 29,000 | +100.0% | 1.09% | – |
| PCLN | New | PRICELINE GRP INC COM NEW | $503,000 | – | 275 | +100.0% | 1.06% | – |
| New | INVESTOR ABM Ser B NPV | $396,000 | – | 8,029 | +100.0% | 0.83% | – | |
| New | AMOREPACIFIC CORP PFD SHS NOpfd | $388,000 | – | 2,850 | +100.0% | 0.82% | – | |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSO | $345,000 | – | 2,000 | +100.0% | 0.73% | – |
| HUM | New | HUMANA INC COM | $272,000 | – | 1,120 | +100.0% | 0.57% | – |
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.