$62.3 Million is the total value of KELLEHER FINANCIAL ADVISORS's 80 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $5,672,000 | -11.4% | 55,857 | -0.2% | 9.10% | +9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $2,936,000 | -13.8% | 14,386 | -9.6% | 4.71% | +6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,015,000 | +2.3% | 35,856 | -2.8% | 3.24% | +26.5% |
| NKE | Sell | NIKE INC CLASS B TOTAL | $1,540,000 | -13.0% | 20,777 | -0.6% | 2.47% | +7.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,083,000 | -13.0% | 25,001 | -2.3% | 1.74% | +7.5% |
| GOOGL | Sell | ALPHABET INC CAP STOCK CL A | $1,037,000 | -17.7% | 994 | -4.8% | 1.66% | +1.8% |
| INTC | Sell | INTEL CORP COM | $836,000 | -1.5% | 17,827 | -0.8% | 1.34% | +21.7% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTAT | $724,000 | -8.2% | 9,717 | -0.7% | 1.16% | +13.4% |
| FB | Sell | FACEBOOK INC CL A | $704,000 | -42.5% | 5,375 | -27.8% | 1.13% | -28.9% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS IN | $693,000 | +0.9% | 19,678 | -2.7% | 1.11% | +24.7% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL CO | $559,000 | -16.7% | 41,309 | -2.0% | 0.90% | +3.0% |
| HUN | Sell | HUNTSMAN CORP | $457,000 | -30.0% | 23,674 | -1.2% | 0.73% | -13.4% |
| NRK | Sell | NUVEEN NEW YORK AMT-FREE QUALI | $385,000 | -25.5% | 33,097 | -23.8% | 0.62% | -7.9% |
| ATUS | Sell | ALTICE USA INC CL A | $376,000 | -9.4% | 22,770 | -0.4% | 0.60% | +12.1% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $330,000 | -22.4% | 1,321 | -9.8% | 0.53% | -4.0% |
| NPSNY | Sell | NASPERS LTD SPONSORED | $284,000 | -47.9% | 7,165 | -43.8% | 0.46% | -35.6% |
| BKNG | Sell | BOOKING HLDGS INC COM | $282,000 | -24.6% | 164 | -13.2% | 0.45% | -6.8% |
| CPB | Sell | CAMPBELL SOUP CO | $271,000 | -30.7% | 8,205 | -23.2% | 0.44% | -14.4% |
| MO | Sell | ALTRIA GROUP INC COM | $270,000 | -23.7% | 5,484 | -6.8% | 0.43% | -5.9% |
| GM | Sell | GENERAL MTRS CO COM | $269,000 | -1.5% | 8,042 | -1.0% | 0.43% | +21.7% |
| IJK | Sell | ISHARES TR S&P MIDCAP 400 | $261,000 | -26.3% | 1,370 | -9.9% | 0.42% | -8.9% |
| GILD | Sell | GILEAD SCIENCES INC | $261,000 | -23.2% | 4,165 | -5.5% | 0.42% | -5.2% |
| AGN | Sell | ALLERGAN PLC | $258,000 | -33.3% | 1,933 | -4.9% | 0.41% | -17.7% |
| HSBC | Sell | HSBC HOLDINGS PLC SP ADRadr | $249,000 | -13.2% | 6,058 | -7.2% | 0.40% | +7.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCEINC COM | $183,000 | -30.7% | 16,800 | -6.9% | 0.29% | -14.3% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC COM | $88,000 | -48.5% | 12,591 | -32.3% | 0.14% | -36.5% |
| NETS | Exit | NETSHOES CAYMAN LTD COM | $0 | – | -16,300 | -100.0% | -0.05% | – |
| CRBP | Exit | CORBUS PHARMACEUT | $0 | – | -11,500 | -100.0% | -0.11% | – |
| BP | Exit | BP PLC SP ADRsponsored adr | $0 | – | -4,370 | -100.0% | -0.26% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -620 | -100.0% | -0.27% | – |
| XLE | Exit | SELECT SECTOR SPDR TR ENERGY | $0 | – | -2,816 | -100.0% | -0.28% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -3,537 | -100.0% | -0.28% | – |
| ILCG | Exit | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | $0 | – | -1,205 | -100.0% | -0.29% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L | $0 | – | -7,819 | -100.0% | -0.29% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -7,316 | -100.0% | -0.31% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -5,245 | -100.0% | -0.32% | – |
| VTI | Exit | VANGUARD INDEX FDS VANGUARD T | $0 | – | -1,656 | -100.0% | -0.32% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -1,718 | -100.0% | -0.34% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,176 | -100.0% | -0.34% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -8,392 | -100.0% | -0.37% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETF | $0 | – | -5,996 | -100.0% | -0.39% | – |
| Exit | AMOREPACIFIC CORP PFD SHS NOpfd | $0 | – | -2,850 | -100.0% | -0.46% | – | |
| T | Exit | AT&T INC COM | $0 | – | -20,707 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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 | 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.