$99.2 Million is the total value of KELLEHER FINANCIAL ADVISORS's 114 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $8,464,000 | +12.0% | 53,677 | -1.3% | 8.53% | -7.5% |
| VZ | Sell | VERIZON COMMUNICAT | $2,144,000 | -0.1% | 34,920 | -1.8% | 2.16% | -17.5% |
| NKE | Sell | NIKE INC CLASS B | $1,996,000 | +2.3% | 19,705 | -5.2% | 2.01% | -15.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $941,000 | +11.2% | 6,452 | -1.3% | 0.95% | -8.1% |
| BA | Sell | BOEING CO | $873,000 | -15.1% | 2,682 | -0.8% | 0.88% | -29.8% |
| C | Sell | CITIGROUP INC COM NEW | $751,000 | +14.5% | 9,409 | -1.0% | 0.76% | -5.4% |
| AMGN | Sell | AMGEN, INC. | $682,000 | +23.1% | 2,831 | -1.1% | 0.69% | +1.6% |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE | $668,000 | +6.5% | 5,199 | -1.1% | 0.67% | -12.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL CO | $644,000 | +4.5% | 38,009 | -1.0% | 0.65% | -13.6% |
| CVET | Sell | COVETRUS INC COM | $637,000 | +0.6% | 48,287 | -9.4% | 0.64% | -16.8% |
| HUN | Sell | HUNTSMAN CORPORATION | $575,000 | +2.7% | 23,784 | -1.2% | 0.58% | -15.2% |
| ABB | Sell | ABB LTD | $540,000 | +20.8% | 22,444 | -1.3% | 0.54% | -0.2% |
| MCD | Sell | MCDONALDS CORP | $535,000 | -11.3% | 2,711 | -3.6% | 0.54% | -26.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSO | $516,000 | +21.7% | 2,435 | -4.1% | 0.52% | +0.6% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $504,000 | +2.4% | 1,566 | -5.6% | 0.51% | -15.3% |
| IDXX | Sell | IDEXX LABS INC | $493,000 | -15.4% | 1,889 | -11.9% | 0.50% | -30.1% |
| CAT | Sell | CATERPILLAR INC | $486,000 | +9.0% | 3,299 | -6.5% | 0.49% | -9.9% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILE | $459,000 | +12.2% | 31,291 | -1.0% | 0.46% | -7.2% |
| LAZ | Sell | LAZARD LTD A | $427,000 | +11.5% | 10,676 | -2.4% | 0.43% | -7.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $417,000 | +8.6% | 1,813 | -2.2% | 0.42% | -10.3% |
| AGN | Sell | ALLERGAN PLC | $408,000 | +11.2% | 2,135 | -2.2% | 0.41% | -8.1% |
| BKNG | Sell | BOOKING HLDGS INC COM | $334,000 | -9.2% | 163 | -13.3% | 0.34% | -24.9% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD | $330,000 | +13.0% | 16,781 | -1.2% | 0.33% | -6.5% |
| GILD | Sell | GILEAD SCIENCES INC | $320,000 | +0.3% | 4,923 | -2.1% | 0.32% | -17.2% |
| ATUS | Sell | ALTICE USA INC CL A | $310,000 | -8.0% | 11,330 | -3.5% | 0.31% | -24.1% |
| GM | Sell | GENERAL MTRS CO COM | $283,000 | -4.1% | 7,755 | -1.5% | 0.28% | -20.8% |
| TGT | Sell | TARGET CORP | $274,000 | +1.9% | 2,135 | -15.1% | 0.28% | -15.9% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD T | $233,000 | +4.0% | 1,426 | -4.2% | 0.24% | -13.9% |
| BAYRY | Sell | BAYER AG ADRadr | $224,000 | +9.3% | 11,072 | -4.4% | 0.23% | -9.6% |
| V | Sell | VISA INC COM CL A | $209,000 | -0.9% | 1,116 | -9.2% | 0.21% | -17.9% |
| SND | Sell | SMART SAND INC | $95,000 | -12.0% | 37,605 | -1.6% | 0.10% | -27.3% |
| NOK | Exit | NOKIA CORP SP ADRadr | $0 | – | -15,675 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -17,153 | -100.0% | -0.19% | – |
| Exit | NORTHFIELD BANCORP IN | $0 | – | -10,700 | -100.0% | -0.21% | – | |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -3,487 | -100.0% | -0.25% | – |
| CBS | Exit | CBS CORP CL B | $0 | – | -5,930 | -100.0% | -0.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.