Kelleher Financial Advisors — Q3 2015 13F Holdings

Name: Kelleher Financial Advisors — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001507971

Total reported value

$395.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FNF	Fidelity National Financial	Stock-Financials	4.75%	—	-1.50%
2	PKOH	Park-ohio Holdings CORP	Stock-Other	4.35%	—	-1.45%
3	EXP	Eagle Materials INC	Stock-Materials	3.57%	—	-1.38%
4	FIS	Fidelity National Info Serv	Stock-Tech	3.32%	—	-0.67%
5	KMI	Kinder Morgan INC	Stock-Energy	3.08%	—	-1.81%
6	DDD	3d Systems CORP	Stock-Other	2.80%	—	-0.08%
7	✓	Luminex CORP	Stock-Other	2.75%	—	-1.21%
8	MSFT	Microsoft CORP	Stock-Tech	2.55%	-0.39%	—
9	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.41%	—	-1.83%
10	ABBV	Abbvie INC	Stock-Healthcare	2.37%	-0.03%	-1.94%
11	CSCO	Cisco Systems INC	Stock-Tech	2.29%	—	-1.58%
12	MAIN	Main Street Capital CORP	Stock-Financials	2.27%	—	-1.38%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.24%	—	+27.52%
14	XOM	Exxon Mobil CORP	Stock-Energy	2.19%	—	—
15	ES	Eversource Energy	Stock-Utilities	2.04%	—	-1.62%
16	COP	Conocophillips	Stock-Energy	2.03%	—	-1.01%
17	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.97%	—	-3.36%
18	CB	Chubb Limited	Stock-Financials	1.78%	—	-2.00%
19	PFE	Pfizer INC	Stock-Healthcare	1.65%	—	-2.70%
20	ICE	Intercontinental Exchange In	Stock-Financials	1.61%	—	-1.90%
21	SPH	Suburban Propane Partners LP	Stock-Other	1.60%	—	-2.16%
22	✓	Avery Dennison CORP Com	Stock-Other	1.59%	—	-2.50%
23	OXLC	Oxford Lane Capital Corp.	Stock-Other	1.58%	—	-0.77%
24	✓	Chemtura CORP	Stock-Other	1.53%	—	-2.01%
25	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.49%	—	-3.80%
26	MFC	Manulife Financial CORP	Stock-Financials	1.40%	—	-0.43%
27	PCYO	Pure Cycle CORP	Stock-Other	1.35%	—	-1.33%
28	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.35%	—	-2.96%
29	✓	Fnfv Group	Stock-Other	1.34%	—	-0.86%
30	WTS	Watts Water Technologies-a	Stock-Industrials	1.32%	—	-5.16%
31	DMRC	Digimarc Corporation	Stock-Other	1.31%	—	-1.97%
32	GGT	Gabelli Multimedia Trust INC	Stock-Other	1.31%	—	-2.03%
33	CINF	Cincinnati Financial CORP	Stock-Financials	1.18%	—	-11.24%
34	✓		Stock-Other	1.16%	—	—
35	✓	Ticc Capital CORP	Stock-Other	1.14%	—	-3.80%
36	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.04%	—	—
37	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.02%	—	—
38	CECO	Ceco Environmental CORP	Stock-Other	0.96%	—	-1.83%
39	PMDUSD	Psychemedics CORP	Stock-Other	0.90%	—	-0.74%
40	✓	Partnerre LTD	Stock-Other	0.87%	—	—
41	✓	Bp P.l.c.	Stock-Other	0.81%	—	-0.62%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	—
43	✓	Firstmerit CORP Com	Stock-Other	0.68%	—	-0.71%
44	AES 6.75 10-15-29	Aes Trust Iii	Stock-Utilities	0.67%	—	—
45	PFF	Ishares Preferred & Income S	ETF-Other	0.66%	—	+0.83%
46	CVX	Chevron CORP	Stock-Energy	0.64%	—	-1.21%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	—	-0.51%
48	STNG	Scorpio Tankers Inc.	Stock-Other	0.62%	—	-0.97%
49	PBCTEUR	People's United Financial	Stock-Other	0.62%	—	-2.46%
50	OHI	Omega Healthcare Investors	Stock-Real Estate	0.60%	—	-7.04%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Kelleher Financial Advisors for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FIS	Fidelity National Info Serv	+0.7%	-0.67%	Trim
2	PG	Procter & Gamble Co/the	+0.6%	+27.52%	Add
3	CB	Chubb Limited	+0.6%	-2.00%	Trim
4	ES	Eversource Energy	+0.4%	-1.62%	Trim
5	FNF	Fidelity National Financial	+0.4%	-1.50%	Trim
6	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	-1.83%	Trim
7	CSCO	Cisco Systems INC	+0.2%	-1.58%	Trim
8	EXP	Eagle Materials INC	+0.1%	-1.38%	Trim
9	PFE	Pfizer INC	+0.1%	-2.70%	Trim
10	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
11	✓	Avery Dennison CORP Com	+0.1%	-2.50%	Trim
12	CVX	Chevron CORP	0%	-1.21%	Trim
13	MFC	Manulife Financial CORP	-0.1%	-0.43%	Trim
14	TMLP	Tortoise MLP ETF	-0.1%	-11.05%	Trim
15	TWXCHF	Time Warner INC	-0.1%	-4.38%	Trim
16	OLED	Universal Display CORP	-0.1%	-5.28%	Trim
17	GGT	Gabelli Multimedia Trust INC	-0.1%	-2.03%	Trim
18	MAIN	Main Street Capital CORP	-0.1%	-1.38%	Trim
19	SPH	Suburban Propane Partners LP	-0.1%	-2.16%	Trim
20	✓	Bp P.l.c.	-0.1%	-0.62%	Trim
21	CNQ	Canadian Natural Resources	-0.1%	-2.99%	Trim
22	OXLC	Oxford Lane Capital Corp.	-0.1%	-0.77%	Trim
23	✓	Time Warner Cable INC	-0.1%	-52.59%	Trim
24	✓	Fnfv Group	-0.2%	-0.86%	Trim
25	ABBV	Abbvie INC	-0.2%	-1.94%	Trim
26	DAR	Darling Ingredients INC	-0.2%	-2.96%	Trim
27	CECO	Ceco Environmental CORP	-0.2%	-1.83%	Trim
28	COP	Conocophillips	-0.2%	-1.01%	Trim
29	PMDUSD	Psychemedics CORP	-0.3%	-0.74%	Trim
30	KMI	Kinder Morgan, Inc.	-0.4%	-0.52%	Trim
31	DUK	Du Pont E I De Nemour&Co	-0.4%	-3.36%	Trim
32	DMRC	Digimarc Corporation	-0.4%	-1.97%	Trim
33	BAX	Baxter International Inc.	-0.4%	-0.45%	Trim
34	KMI	Kinder Morgan INC	-0.7%	-1.81%	Trim
35	DDD	3d Systems CORP	-1.3%	-0.08%	Trim
36	PKOH	Park-ohio Holdings CORP	-2%	-1.45%	Trim
37	✓		—	NEW	New buy
38	✓	Partnerre LTD	—	NEW	New buy
39	VLY	Valley National Bancorp	—	EXIT	Sold out
40	WY	Weyerhaeuser Co	—	EXIT	Sold out
41	BIDU	Baidu, Inc.	—	NEW	New buy
42	✓	Aegean Marine Petroleum Netw	—	NEW	New buy
43	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
44	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
45	MCD	Mcdonald's CORP	—	NEW	New buy
46	HAL	Halliburton Co	—	EXIT	Sold out
47	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
48	KHC	The Kraft Heinz Company	—	EXIT	Sold out
49	ENB	Enbridge Inc.	—	EXIT	Sold out
50	✓		—	EXIT	Sold out