Kelleher Financial Advisors — Q2 2015 13F Holdings

Name: Kelleher Financial Advisors — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001507971

Total reported value

$395.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PKOH	Park-ohio Holdings CORP	Stock-Other	6.38%	—	-0.02%
2	FNF	Fidelity National Financial	Stock-Financials	4.33%	—	-5.28%
3	DDD	3d Systems CORP	Stock-Other	4.07%	—	+0.02%
4	KMI	Kinder Morgan INC	Stock-Energy	3.75%	—	-0.58%
5	EXP	Eagle Materials INC	Stock-Materials	3.47%	—	-4.15%
6	FIS	Fidelity National Info Serv	Stock-Tech	2.65%	—	-0.27%
7	ABBV	Abbvie INC	Stock-Healthcare	2.56%	-0.03%	-0.45%
8	✓	Luminex CORP	Stock-Other	2.45%	—	-1.43%
9	MAIN	Main Street Capital CORP	Stock-Financials	2.37%	—	-1.10%
10	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.33%	—	-0.16%
11	COP	Conocophillips	Stock-Energy	2.26%	—	—
12	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.21%	—	-0.15%
13	MSFT	Microsoft CORP	Stock-Tech	2.19%	-0.39%	-0.29%
14	XOM	Exxon Mobil CORP	Stock-Energy	2.11%	—	-5.25%
15	CSCO	Cisco Systems INC	Stock-Tech	2.10%	—	+0.00%
16	OXLC	Oxford Lane Capital Corp.	Stock-Other	1.71%	—	—
17	SPH	Suburban Propane Partners LP	Stock-Other	1.71%	—	-0.07%
18	DMRC	Digimarc Corporation	Stock-Other	1.70%	—	-0.53%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.65%	—	+6.81%
20	ES	Eversource Energy	Stock-Utilities	1.60%	—	-1.60%
21	PFE	Pfizer INC	Stock-Healthcare	1.56%	—	-0.61%
22	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.56%	—	-1.06%
23	✓	Fnfv Group	Stock-Other	1.52%	—	+2.39%
24	✓	Avery Dennison CORP Com	Stock-Other	1.52%	—	—
25	MFC	Manulife Financial CORP	Stock-Financials	1.46%	—	-0.29%
26	GGT	Gabelli Multimedia Trust INC	Stock-Other	1.40%	—	+0.23%
27	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.37%	—	-0.17%
28	ICE	Intercontinental Exchange In	Stock-Financials	1.34%	—	+5.13%
29	✓	Chemtura CORP	Stock-Other	1.33%	—	-0.73%
30	PCYO	Pure Cycle CORP	Stock-Other	1.24%	—	—
31	CB	Chubb Limited	Stock-Financials	1.22%	—	—
32	WTS	Watts Water Technologies-a	Stock-Industrials	1.17%	—	—
33	CECO	Ceco Environmental CORP	Stock-Other	1.17%	—	-0.88%
34	PMDUSD	Psychemedics CORP	Stock-Other	1.15%	—	-0.37%
35	CINF	Cincinnati Financial CORP	Stock-Financials	1.07%	—	—
36	✓	Ticc Capital CORP	Stock-Other	1.03%	—	-0.93%
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.94%	—	—
38	✓	Bp P.l.c.	Stock-Other	0.92%	—	—
39	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.91%	—	—
40	BAX	Baxter International Inc.	Stock-Healthcare	0.89%	—	—
41	✓	Firstmerit CORP Com	Stock-Other	0.69%	—	—
42	CVX	Chevron CORP	Stock-Energy	0.68%	—	-3.12%
43	VLY	Valley National Bancorp	Stock-Financials	0.66%	—	-0.45%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	-5.63%
45	CNQ	Canadian Natural Resources	Stock-Energy	0.62%	—	-0.25%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	—
47	STNG	Scorpio Tankers Inc.	Stock-Other	0.60%	—	+120.21%
48	TMLP	Tortoise MLP ETF	ETF-Other	0.60%	—	—
49	AES 6.75 10-15-29	Aes Trust Iii	Stock-Utilities	0.59%	—	—
50	KMI	Kinder Morgan, Inc.	Stock-Energy	0.57%	—	-11.20%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Kelleher Financial Advisors for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DMRC	Digimarc Corporation	+0.9%	-0.53%	Trim
2	ABBV	Abbvie INC	+0.4%	-0.45%	Trim
3	STNG	Scorpio Tankers Inc.	+0.4%	+120.21%	Add
4	MSFT	Microsoft CORP	+0.2%	-0.29%	Trim
5	✓	Luminex CORP	+0.2%	-1.43%	Trim
6	✓	Fnfv Group	+0.2%	+2.39%	Add
7	MFC	Manulife Financial CORP	+0.2%	-0.29%	Trim
8	MTLS	Materialise Nv-adr	+0.1%	-0.46%	Trim
9	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-0.15%	Trim
10	FNF	Fidelity National Financial	-0.1%	-5.28%	Trim
11	SPH	Suburban Propane Partners LP	-0.1%	-0.07%	Trim
12	XOM	Exxon Mobil CORP	-0.1%	-5.25%	Trim
13	PMDUSD	Psychemedics CORP	-0.1%	-0.37%	Trim
14	ES	Eversource Energy	-0.2%	-1.60%	Trim
15	FIS	Fidelity National Info Serv	-0.2%	-0.27%	Trim
16	VNQ	Vanguard Real Estate ETF	-0.2%	-40.25%	Trim
17	DUK	Du Pont E I De Nemour&Co	-0.2%	-0.16%	Trim
18	KMI	Kinder Morgan INC	-0.3%	-0.58%	Trim
19	PKOH	Park-ohio Holdings CORP	-0.3%	-0.02%	Trim
20	EXP	Eagle Materials INC	-0.4%	-4.15%	Trim
21	KMI	Kinder Morgan, Inc.	-0.4%	-11.20%	Trim
22	DDD	3d Systems CORP	-1.5%	+0.02%	Add
23	✓	Avery Dennison CORP Com	—	NEW	New buy
24	AVY	Avery Dennison CORP	—	EXIT	Sold out
25	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
26	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
27	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
28	✓	Bp P.l.c.	—	NEW	New buy
29	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
30	BP	Bp Plc-spons Adr	—	EXIT	Sold out
31	BAX	Baxter International Inc.	—	NEW	New buy
32	AAPL	Apple Computer	—	NEW	New buy
33	AAPL	Apple INC	—	EXIT	Sold out
34	✓	American Intl Group INC	—	NEW	New buy
35	AIG	American International Group	—	EXIT	Sold out
36	BAX	Baxter International INC	—	EXIT	Sold out
37	FOSL	Fossil Group INC	—	EXIT	Sold out
38	APU	Amerigas Partners LP	—	EXIT	Sold out
39	✓	Amerigas Partners, LP	—	NEW	New buy
40	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
41	BA	Boeing Co/the	—	EXIT	Sold out
42	ABT	Abbott Laboratories	—	NEW	New buy
43	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	New buy
44	BA	The Boeing Company	—	NEW	New buy
45	EOG	Eog Resources INC	—	EXIT	Sold out
46	ABT	Abbott Laboratories	—	EXIT	Sold out
47	VALE	Vale S.A.	—	NEW	New buy
48	ABX	Barrick Gold CORP	—	EXIT	Sold out
49	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
50	APD	Air Products & Chemicals INC	—	EXIT	Sold out