$82 Million is the total value of KELLEHER FINANCIAL ADVISORS's 91 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRUST S&P | $10,507,000 | +9.1% | 35,199 | +7.8% | 12.81% | +7.9% |
| AAPL | Buy | APPLE, INC. | $5,191,000 | +15.1% | 23,177 | +1.7% | 6.33% | +13.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC B | $3,169,000 | -0.5% | 15,238 | +2.0% | 3.86% | -1.7% |
| GOOG | Buy | ALPHABET INC CAP STKCL C | $2,577,000 | +18.2% | 2,114 | +4.8% | 3.14% | +16.8% |
| VZ | Buy | VERIZON COMMUNICAT | $2,147,000 | +5.7% | 35,578 | +0.0% | 2.62% | +4.4% |
| GOOGL | Buy | ALPHABET INC CL A | $1,233,000 | +13.5% | 1,010 | +0.6% | 1.50% | +12.2% |
| INTC | Buy | INTEL CORP | $1,154,000 | +7.5% | 22,416 | +0.0% | 1.41% | +6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $846,000 | -7.0% | 6,540 | +0.0% | 1.03% | -8.1% |
| APO | New | APOLLO GLOBAL MGMT INC C | $771,000 | – | 20,400 | +100.0% | 0.94% | – |
| PG | Buy | PROCTER & GAMBLE | $677,000 | +66.3% | 5,451 | +46.5% | 0.82% | +64.3% |
| MCD | Buy | MCDONALDS CORP | $603,000 | +7.3% | 2,811 | +3.7% | 0.74% | +6.1% |
| HUN | Buy | HUNTSMAN CORPORATION | $560,000 | +15.7% | 24,074 | +1.6% | 0.68% | +14.4% |
| AMGN | Buy | AMGEN, INC. | $554,000 | +5.1% | 2,863 | +0.0% | 0.68% | +4.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $547,000 | -3.2% | 62,104 | +0.3% | 0.67% | -4.3% |
| ABB | Buy | ABB LTDadr | $447,000 | +2.3% | 22,747 | +4.0% | 0.54% | +1.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $384,000 | +3.2% | 1,854 | +1.9% | 0.47% | +2.0% |
| LAZ | New | LAZARD LTD A | $383,000 | – | 10,940 | +100.0% | 0.47% | – |
| BKNG | Buy | BOOKING HLDGS INC COM | $368,000 | +20.7% | 188 | +15.3% | 0.45% | +19.4% |
| NFG | New | NATIONAL FUEL GAS CO NJ | $325,000 | – | 6,925 | +100.0% | 0.40% | – |
| GILD | Buy | GILEAD SCIENCES INC | $319,000 | +10.4% | 5,031 | +17.4% | 0.39% | +9.0% |
| TGT | New | TARGET CORP | $269,000 | – | 2,515 | +100.0% | 0.33% | – |
| CBS | New | CBS CORP CL B | $239,000 | – | 5,930 | +100.0% | 0.29% | – |
| SLRC | New | SOLAR CAP LTD | $213,000 | – | 10,325 | +100.0% | 0.26% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $206,000 | – | 9,705 | +100.0% | 0.25% | – |
| BAYRY | New | BAYER AG ADRadr | $205,000 | – | 11,579 | +100.0% | 0.25% | – |
| TD | Buy | TORONTO-DOMINION BANK | $203,000 | +0.5% | 3,487 | +0.3% | 0.25% | -0.4% |
| SND | Buy | SMART SAND INC | $108,000 | +35.0% | 38,235 | +16.3% | 0.13% | +33.3% |
| NOK | New | NOKIA CORP SP ADRadr | $79,000 | – | 15,675 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.