$104 Million is the total value of KELLEHER FINANCIAL ADVISORS's 107 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $10,872,000 | +26.9% | 53,428 | -1.7% | 10.44% | +1.9% |
| AAPL | Sell | APPLE INC COM | $9,377,000 | +40.2% | 25,707 | -2.2% | 9.00% | +12.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $3,010,000 | -10.4% | 16,867 | -8.2% | 2.89% | -28.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,952,000 | +1.8% | 35,431 | -0.7% | 1.87% | -18.2% |
| FB | Sell | FACEBOOK INC CL A | $1,785,000 | +16.6% | 7,864 | -14.3% | 1.71% | -6.4% |
| GOOGL | Sell | ALPHABET INC CL A | $1,367,000 | +12.7% | 964 | -7.7% | 1.31% | -9.5% |
| BAC | Sell | BANK OF AMERICA CORPORATIO | $1,049,000 | +9.4% | 44,178 | -2.3% | 1.01% | -12.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,008,000 | +14.5% | 21,633 | -3.4% | 0.97% | -8.0% |
| CTVA | Sell | CORTEVA INC | $972,000 | +3.1% | 36,285 | -9.6% | 0.93% | -17.3% |
| PEP | Sell | PEPSICO INC | $971,000 | +9.5% | 7,345 | -0.6% | 0.93% | -12.2% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $854,000 | +13.4% | 2,771 | -5.2% | 0.82% | -8.9% |
| DOW | Sell | DOW INC | $752,000 | +14.1% | 18,461 | -18.1% | 0.72% | -8.4% |
| CVET | Sell | COVETRUS INC COM | $639,000 | +62.6% | 35,740 | -26.0% | 0.61% | +30.6% |
| AMGN | Sell | AMGEN INC | $627,000 | +1.3% | 2,656 | -13.1% | 0.60% | -18.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS | $567,000 | +32.8% | 4,500 | -0.3% | 0.54% | +6.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSO | $539,000 | -1.3% | 2,503 | -10.9% | 0.52% | -20.7% |
| ABB | Sell | ABB LTD SP ADRadr | $485,000 | +27.6% | 21,488 | -2.5% | 0.47% | +2.6% |
| BA | Sell | BOEING CO | $481,000 | +15.9% | 2,625 | -6.0% | 0.46% | -6.9% |
| QQQ | Sell | POWERSHS QQQ TRUST SER | $475,000 | +28.7% | 1,920 | -1.1% | 0.46% | +3.4% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $473,000 | -4.8% | 5,037 | -8.9% | 0.45% | -23.6% |
| AVY | Sell | AVERY DENNISON CORP COM | $468,000 | +10.1% | 4,110 | -1.6% | 0.45% | -11.6% |
| HUN | Sell | HUNTSMAN CORPORATION | $430,000 | +22.2% | 23,939 | -2.0% | 0.41% | -1.9% |
| CAT | Sell | CATERPILLAR INC | $426,000 | +1.9% | 3,369 | -6.7% | 0.41% | -18.2% |
| C | Sell | CITIGROUP INC COM NEW | $387,000 | +12.8% | 7,586 | -7.0% | 0.37% | -9.3% |
| XOM | Sell | EXXON MOBIL CORP | $290,000 | +17.4% | 6,501 | -0.4% | 0.28% | -5.8% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD S | $277,000 | +16.4% | 15,450 | -1.6% | 0.27% | -6.7% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $245,000 | +7.9% | 5,845 | -4.0% | 0.24% | -13.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $238,000 | -30.8% | 1,600 | -36.5% | 0.23% | -44.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ET | $228,000 | -6.6% | 886 | -20.6% | 0.22% | -25.0% |
| MO | Sell | ALTRIA GROUP INC COM | $211,000 | -5.8% | 5,400 | -6.9% | 0.20% | -24.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $201,000 | +17.5% | 11,064 | -7.9% | 0.19% | -5.4% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILE | $172,000 | -25.9% | 16,841 | -47.8% | 0.16% | -40.4% |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS LP TOTAL | $0 | – | -14,588 | -100.0% | -0.05% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -11,067 | -100.0% | -0.17% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -15,355 | -100.0% | -0.23% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,127 | -100.0% | -0.24% | – |
| IEMG | Exit | ISHARES CORE MSCI EM ETF TOTAL | $0 | – | -8,454 | -100.0% | -0.41% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,135 | -100.0% | -0.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wilmington Trust #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.