$77 Million is the total value of KELLEHER FINANCIAL ADVISORS's 94 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY | $3,408,000 | +10.4% | 15,918 | -3.8% | 4.43% | +0.3% |
| DWDP | Sell | DOWDUPONT INC COM | $1,497,000 | -3.0% | 23,294 | -0.5% | 1.94% | -11.9% |
| BA | Sell | BOEING CO | $949,000 | +4.1% | 2,551 | -6.1% | 1.23% | -5.4% |
| INTC | Sell | INTEL CORP | $849,000 | -6.0% | 17,977 | -1.1% | 1.10% | -14.6% |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE | $699,000 | -1.8% | 5,256 | -2.7% | 0.91% | -10.8% |
| T | Sell | AT&T INC COM | $695,000 | +0.1% | 20,707 | -4.2% | 0.90% | -9.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS IN | $687,000 | -9.7% | 20,218 | -21.7% | 0.89% | -18.0% |
| C | Sell | CITIGROUP INC COM NEW | $681,000 | +4.4% | 9,501 | -2.6% | 0.88% | -5.2% |
| HUN | Sell | HUNTSMAN CORP | $653,000 | -13.9% | 23,970 | -7.7% | 0.85% | -21.8% |
| AMGN | Sell | AMGEN INC | $572,000 | +5.7% | 2,762 | -9.8% | 0.74% | -4.0% |
| NRK | Sell | NUVEEN NEW YORK AMT-FREE QUALI | $517,000 | -11.2% | 43,458 | -8.8% | 0.67% | -19.4% |
| ABBV | Sell | ABBVIE INC | $502,000 | -34.3% | 5,314 | -45.7% | 0.65% | -40.3% |
| AVY | Sell | AVERY DENNISON CORP COM | $499,000 | -4.2% | 4,610 | -9.8% | 0.65% | -13.0% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $425,000 | -1.8% | 1,465 | -8.4% | 0.55% | -10.8% |
| QQQ | Sell | POWERSHS QQQ TRUST SER | $360,000 | -2.4% | 1,942 | -9.8% | 0.47% | -11.4% |
| IEMG | Sell | ISHARES CORE MSCI EM ETF | $339,000 | -2.3% | 6,566 | -0.9% | 0.44% | -11.3% |
| HSBC | Sell | HSBC HOLDINGS PLC SP ADRsponsored adr | $287,000 | -7.4% | 6,526 | -0.8% | 0.37% | -15.8% |
| GM | Sell | GENERAL MTRS CO COM | $273,000 | -17.5% | 8,124 | -3.6% | 0.36% | -24.9% |
| WY | Sell | WEYERHAEUSER CO | $263,000 | -17.8% | 8,176 | -7.1% | 0.34% | -25.3% |
| IBM | Sell | INTL BUSINESS MACHINES | $260,000 | -26.6% | 1,718 | -32.2% | 0.34% | -33.2% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD T | $247,000 | +4.7% | 1,656 | -1.7% | 0.32% | -4.7% |
| MOS | Sell | MOSAIC CO | $238,000 | -10.5% | 7,316 | -22.7% | 0.31% | -18.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $225,000 | -8.2% | 7,819 | -12.0% | 0.29% | -16.6% |
| SND | Sell | SMART SAND INC | $106,000 | -32.1% | 25,700 | -12.3% | 0.14% | -38.1% |
| AIG | Exit | AMERICAN INTL GROUP INC COM NE | $0 | – | -3,884 | -100.0% | -0.29% | – |
| JD | Exit | JD COM INC SPONS ADR | $0 | – | -5,450 | -100.0% | -0.30% | – |
| Exit | INVESTOR ABM SER B NPV | $0 | – | -8,029 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 44 | Q2 2024 | 10.4% |
| CISCO SYSTEMS INC | 44 | Q2 2024 | 2.4% |
| PFIZER INC COM | 44 | Q2 2024 | 1.9% |
| VERIZON COMMUNICATIONS INC COM | 44 | Q2 2024 | 3.2% |
| SPDR S&P 500 ETF TR TR UNIT | 44 | Q2 2024 | 1.4% |
| JP MORGAN CHASE & CO COM ISIN# | 44 | Q2 2024 | 1.2% |
| ISHARES TR TIPS BD ETF | 44 | Q2 2024 | 1.2% |
| NORTHFIELD BANCORP INC DEL COM | 44 | Q2 2024 | 1.6% |
| INTEL CORP COM | 42 | Q2 2024 | 1.8% |
| ACCENTURE | 41 | Q2 2024 | 9.7% |
View KELLEHER FINANCIAL ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-29 |
| 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 |
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.