$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE I | $3,478,000 | +4.2% | 50,631 | 0.0% | 7.32% | +13.7% | |
| 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% | |
| 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% | |
| AJRD | AEROJET ROCKETDYNE HOLDINGS IN | $925,000 | +68.2% | 26,433 | 0.0% | 1.95% | +83.4% | |
| NFBK | NORTHFIELD BANCORP INC DEL CO | $731,000 | +1.1% | 42,159 | 0.0% | 1.54% | +10.3% | |
| T | AT&T INC COM | $698,000 | +3.9% | 17,824 | 0.0% | 1.47% | +13.3% | |
| VZ | VERIZON COMMUNICAT | $686,000 | +10.8% | 13,862 | 0.0% | 1.44% | +20.9% | |
| AABA | ALTABA INC | $624,000 | +21.6% | 9,415 | 0.0% | 1.31% | +32.6% | |
| 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% | |
| AVY | AVERY DENNISON CORP COM | $518,000 | +11.4% | 5,270 | 0.0% | 1.09% | +21.5% | |
| MO | ALTRIA GROUP INC COM | $370,000 | -14.7% | 5,835 | 0.0% | 0.78% | -7.0% | |
| IJK | ISHARES TR S&P MIDCAP 400 | $364,000 | +2.8% | 1,803 | 0.0% | 0.77% | +12.2% | |
| HSBC | HSBC Holdings PLC Sp ADRadr | $358,000 | +6.5% | 7,250 | 0.0% | 0.75% | +16.2% | |
| SCHZ | SCHWAB US AGGREGATE BOND FUND | $313,000 | 0.0% | 5,996 | 0.0% | 0.66% | +8.9% | |
| LUK | Leucadia NATL CORP | $280,000 | -3.4% | 11,091 | 0.0% | 0.59% | +5.4% | |
| MCD | MCDONALDS CORP | $269,000 | +2.3% | 1,718 | 0.0% | 0.57% | +11.6% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% |
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.