$63.3 Million is the total value of KELLEHER FINANCIAL ADVISORS's 79 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TR | $5,978,000 | – | 22,237 | +100.0% | 9.44% | – |
| MSFT | Buy | MICROSOFT CORP COM | $4,693,000 | +25.3% | 54,869 | +9.1% | 7.41% | -5.9% |
| AAPL | Buy | APPLE INC COM | $3,841,000 | +67.0% | 22,697 | +52.1% | 6.07% | +25.4% |
| ICE | INTERCONTINENTAL EXCHANGE I | $3,572,000 | +2.7% | 50,631 | 0.0% | 5.64% | -22.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $2,494,000 | +31.3% | 12,586 | +21.4% | 3.94% | -1.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $2,380,000 | +8.3% | 8 | 0.0% | 3.76% | -18.7% | |
| GOOG | Buy | ALPHABET INC CAP STKCL C | $1,610,000 | +26.6% | 1,539 | +16.1% | 2.54% | -5.0% |
| DWDP | Buy | DOWDUPONT INC COM | $1,606,000 | +113.3% | 22,550 | +107.2% | 2.54% | +60.2% |
| NKE | New | NIKE INC | $1,307,000 | – | 20,900 | +100.0% | 2.06% | – |
| BAC | Sell | BANK OF AMERICA CORPORATIO | $1,304,000 | +4.7% | 44,178 | -10.2% | 2.06% | -21.4% |
| APO | APOLLO GLOBAL MGMT LLC CL A S | $1,271,000 | +11.2% | 38,000 | 0.0% | 2.01% | -16.5% | |
| VZ | Buy | VERIZON COMMUNICAT | $1,114,000 | +62.4% | 21,062 | +51.9% | 1.76% | +22.0% |
| GOOGL | Sell | ALPHABET INC CL A | $1,044,000 | +0.1% | 992 | -7.5% | 1.65% | -24.8% |
| BIDU | Sell | BAIDU COM INC SPONS ADR REPSTG | $1,038,000 | -24.8% | 4,433 | -20.5% | 1.64% | -43.5% |
| PFE | Buy | PFIZER INC COM | $1,002,000 | +56.8% | 27,695 | +54.8% | 1.58% | +17.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $971,000 | +15.5% | 25,363 | +1.4% | 1.53% | -13.3% |
| JNJ | New | JOHNSON &JOHNSON | $872,000 | – | 6,243 | +100.0% | 1.38% | – |
| HUN | Sell | HUNTSMAN CORP | $868,000 | +19.1% | 26,083 | -1.9% | 1.37% | -10.6% |
| BA | Buy | BOEING CO | $864,000 | +26.7% | 2,931 | +9.2% | 1.36% | -4.9% |
| T | Buy | AT&T INC COM | $848,000 | +21.5% | 21,818 | +22.4% | 1.34% | -8.8% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS IN | $808,000 | -12.6% | 25,908 | -2.0% | 1.28% | -34.4% |
| FB | Buy | FACEBOOK INC CL A | $764,000 | +51.3% | 4,335 | +46.6% | 1.21% | +13.7% |
| GS | GOLDMAN SACHS GROUP INC COM | $740,000 | +7.4% | 2,907 | 0.0% | 1.17% | -19.3% | |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE | $734,000 | -6.3% | 5,842 | -7.4% | 1.16% | -29.6% |
| C | Sell | CITIGROUP INC COM NEW | $725,000 | -43.5% | 9,751 | -44.8% | 1.14% | -57.6% |
| NFBK | NORTHFIELD BANCORP INC DEL CO | $720,000 | -1.5% | 42,159 | 0.0% | 1.14% | -26.1% | |
| INTC | Buy | INTEL CORP COM | $677,000 | +55.6% | 14,685 | +28.5% | 1.07% | +16.8% |
| AABA | Sell | ALTABA INC | $655,000 | +5.0% | 9,380 | -0.4% | 1.04% | -21.2% |
| BIIB | Sell | BIOGEN IDEC INC COM | $637,000 | -3.0% | 2,000 | -4.8% | 1.01% | -27.2% |
| BR | BROADRIDGE FINL SOLUTIONS | $634,000 | +12.2% | 7,000 | 0.0% | 1.00% | -15.8% | |
| NLY | Buy | ANNALY CAP MGMT INC | $610,000 | -1.8% | 51,313 | +0.6% | 0.96% | -26.2% |
| AVY | Sell | AVERY DENNISON CORP COM | $586,000 | +13.1% | 5,110 | -3.0% | 0.93% | -15.0% |
| TIP | Sell | ISHARES TR TIPS BD ETF | $570,000 | +0.4% | 5,000 | -0.1% | 0.90% | -24.7% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $560,000 | +2.4% | 5,237 | -8.7% | 0.88% | -23.1% |
| CAT | Sell | CATERPILLAR INC | $559,000 | +23.1% | 3,546 | -2.6% | 0.88% | -7.5% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $540,000 | +9.3% | 2,024 | +2.8% | 0.85% | -17.9% |
| FCAU | FIAT CHRYSLER AUTOMOBILE | $517,000 | -0.4% | 29,000 | 0.0% | 0.82% | -25.2% | |
| GLD | New | SPDR GOLD TRUST | $505,000 | – | 4,091 | +100.0% | 0.80% | – |
| VNQ | VANGUARD INDEX FDS VANGUARD R | $500,000 | 0.0% | 6,027 | 0.0% | 0.79% | -24.9% | |
| MCD | Buy | MCDONALDS CORP | $485,000 | +80.3% | 2,819 | +64.1% | 0.77% | +35.3% |
| AMGN | AMGEN INC | $482,000 | -6.8% | 2,773 | 0.0% | 0.76% | -30.1% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP IN | $465,000 | -7.0% | 35,759 | -7.8% | 0.74% | -30.1% |
| XOM | New | EXXON MOBIL CORP | $459,000 | – | 5,496 | +100.0% | 0.72% | – |
| MO | Buy | ALTRIA GROUP INC COM | $445,000 | +20.3% | 6,235 | +6.9% | 0.70% | -9.6% |
| MLM | New | MARTIN MARIETTA MATLS INC | $442,000 | – | 2,000 | +100.0% | 0.70% | – |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $431,000 | -3.6% | 7,237 | -0.7% | 0.68% | -27.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCEINC COM | $393,000 | +22.8% | 18,050 | +1.4% | 0.62% | -7.7% |
| TWI | Sell | TITAN INTL INC IL | $390,000 | +18.5% | 30,263 | -6.7% | 0.62% | -11.0% |
| IEMG | New | ISHARES INC | $377,000 | – | 6,626 | +100.0% | 0.60% | – |
| INVESTOR ABM SER B NPV | $367,000 | -7.3% | 8,029 | 0.0% | 0.58% | -30.4% | ||
| GM | GENERAL MTRS CO COM | $365,000 | +1.4% | 8,924 | 0.0% | 0.58% | -23.8% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSO | $360,000 | +4.3% | 2,092 | +4.6% | 0.57% | -21.6% |
| ABBV | New | ABBVIE INC | $359,000 | – | 3,714 | +100.0% | 0.57% | – |
| MMM | New | 3M CO | $355,000 | – | 1,509 | +100.0% | 0.56% | – |
| HSBC | Sell | HSBC HOLDINGS PLC SP ADR | $343,000 | -4.2% | 6,635 | -8.5% | 0.54% | -28.0% |
| WY | Sell | WEYERHAEUSER CO | $332,000 | -10.3% | 9,420 | -13.6% | 0.52% | -32.6% |
| LEN | Sell | LENNAR CORP CL A | $331,000 | +9.2% | 5,245 | -8.7% | 0.52% | -17.9% |
| IJK | Sell | ISHARES TR S&P MIDCAP 400 | $328,000 | -9.9% | 1,520 | -15.7% | 0.52% | -32.4% |
| DON | New | WISDOMTREE TR | $323,000 | – | 9,180 | +100.0% | 0.51% | – |
| AGN | Sell | ALLERGAN PLC | $310,000 | -21.1% | 1,897 | -1.1% | 0.49% | -40.7% |
| GILD | Sell | GILEAD SCIENCES INC | $304,000 | -13.1% | 4,248 | -1.7% | 0.48% | -34.8% |
| MRK | New | MERCK &CO INC | $294,000 | – | 5,242 | +100.0% | 0.46% | – |
| LUK | Sell | LEUCADIA NATL CORP | $288,000 | +2.9% | 10,883 | -1.9% | 0.46% | -22.8% |
| MON | Buy | MONSANTO CO NEW COM | $272,000 | +5.8% | 2,335 | +8.6% | 0.43% | -20.5% |
| IBM | Buy | INTL BUSINESS MACHINES | $271,000 | +7.1% | 1,771 | +1.7% | 0.43% | -19.5% |
| PEP | New | PEPSICO INC | $260,000 | – | 2,170 | +100.0% | 0.41% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIESCORP COM N | $248,000 | +6.0% | 13,300 | +22.0% | 0.39% | -20.3% |
| MUB | ISHARES TR NATL MUN BD ETF FD | $244,000 | 0.0% | 2,209 | 0.0% | 0.38% | -25.0% | |
| MMC | MARSH & MCLENNAN COS INC CO | $243,000 | -2.8% | 2,994 | 0.0% | 0.38% | -27.0% | |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD T | $240,000 | +1.3% | 1,753 | -4.4% | 0.38% | -24.0% |
| PCLN | Sell | PRICELINE GRP INC COM NEW | $238,000 | -52.7% | 137 | -50.2% | 0.38% | -64.5% |
| NRK | Buy | NUVEEN NEW YORK AMT-FREE QUALI | $221,000 | 0.0% | 17,104 | +2.1% | 0.35% | -24.9% |
| USMV | New | ISHARES TR | $212,000 | – | 4,034 | +100.0% | 0.34% | – |
| VIAB | New | VIACOM INC CL B | $212,000 | – | 6,893 | +100.0% | 0.34% | – |
| MOS | New | MOSAIC CO | $209,000 | – | 8,150 | +100.0% | 0.33% | – |
| XLE | New | SELECT SECTOR SPDR TR ENERGY | $203,000 | – | 2,816 | +100.0% | 0.32% | – |
| RSTK NORTHFIELD BANCORP IN | $182,000 | -1.6% | 10,700 | 0.0% | 0.29% | -26.2% | ||
| GGT | Sell | GABELLI MULTIMEDIA TR INC COM | $173,000 | -11.3% | 18,891 | -6.6% | 0.27% | -33.4% |
| PCYO | PURE CYCLE CORP COM | $134,000 | +11.7% | 16,100 | 0.0% | 0.21% | -15.9% | |
| SAN | Exit | BANCO SANTANDER SA ADR | $0 | – | -12,842 | -100.0% | -0.19% | – |
| Exit | ROLLS-ROYCE HOLDINGSPLC LONDON | $0 | – | -10,300 | -100.0% | -0.26% | – | |
| SND | Exit | SMART SAND INC | $0 | – | -18,055 | -100.0% | -0.26% | – |
| SHY | Exit | ISHARES TR 1-3 YR TREAS BD E | $0 | – | -2,652 | -100.0% | -0.47% | – |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -14,420 | -100.0% | -0.49% | – |
| IGSB | Exit | ISHARES TR 1-3 YR CRBD ETF | $0 | – | -2,468 | -100.0% | -0.55% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -1,120 | -100.0% | -0.57% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND FUND | $0 | – | -5,996 | -100.0% | -0.66% | – |
| Exit | AMOREPACIFIC CORP PFD SHS NOpfd | $0 | – | -2,850 | -100.0% | -0.82% | – | |
| KBR | Exit | KBR Inc | $0 | – | -21,961 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
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.