Kelleher Financial Advisors — Q4 2015 13F Holdings

Name: Kelleher Financial Advisors — 13F Holdings, Q4 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	5.53%	—	-2.40%
2	FNF	Fidelity National Financial	Stock-Financials	4.48%	—	-5.75%
3	✓	Luminex CORP	Stock-Other	3.56%	—	-0.08%
4	MSFT	Microsoft CORP	Stock-Tech	3.28%	-0.39%	+0.46%
5	EXP	Eagle Materials INC	Stock-Materials	3.22%	—	—
6	FIS	Fidelity National Info Serv	Stock-Tech	3.07%	—	—
7	ABBV	Abbvie INC	Stock-Healthcare	2.97%	-0.03%	+12.91%
8	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.78%	—	-2.95%
9	MAIN	Main Street Capital CORP	Stock-Financials	2.53%	—	—
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.53%	—	-0.21%
11	CSCO	Cisco Systems INC	Stock-Tech	2.40%	—	-1.13%
12	XOM	Exxon Mobil CORP	Stock-Energy	2.35%	—	—
13	DDD	3d Systems CORP	Stock-Other	2.14%	—	-0.67%
14	ES	Eversource Energy	Stock-Utilities	2.08%	—	-0.91%
15	CB	Chubb Limited	Stock-Financials	1.93%	—	-2.28%
16	COP	Conocophillips	Stock-Energy	1.93%	—	-4.70%
17	DMRC	Digimarc Corporation	Stock-Other	1.82%	—	+13.67%
18	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.81%	—	-1.80%
19	ICE	Intercontinental Exchange In	Stock-Financials	1.77%	—	-1.07%
20	✓	Avery Dennison CORP Com	Stock-Other	1.77%	—	-2.12%
21	PFE	Pfizer INC	Stock-Healthcare	1.74%	—	—
22	KMI	Kinder Morgan INC	Stock-Energy	1.68%	—	-1.13%
23	✓		Stock-Other	1.50%	—	+2.53%
24	✓	Chemtura CORP	Stock-Other	1.47%	—	-0.87%
25	MFC	Manulife Financial CORP	Stock-Financials	1.38%	—	-0.51%
26	OXLC	Oxford Lane Capital Corp.	Stock-Other	1.33%	—	-5.76%
27	GGT	Gabelli Multimedia Trust INC	Stock-Other	1.32%	—	-0.92%
28	✓	Fnfv Group	Stock-Other	1.31%	—	-0.17%
29	PCYO	Pure Cycle CORP	Stock-Other	1.28%	—	-4.48%
30	WTS	Watts Water Technologies-a	Stock-Industrials	1.27%	—	—
31	SPH	Suburban Propane Partners LP	Stock-Other	1.14%	—	-5.58%
32	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.01%	—	-3.74%
33	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.00%	—	-22.71%
34	CINF	Cincinnati Financial CORP	Stock-Financials	0.97%	—	-27.04%
35	PMDUSD	Psychemedics CORP	Stock-Other	0.93%	—	—
36	✓	Partnerre LTD	Stock-Other	0.90%	—	—
37	CECO	Ceco Environmental CORP	Stock-Other	0.89%	—	-3.94%
38	✓	Bp P.l.c.	Stock-Other	0.83%	—	-2.01%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	—	—
40	CVX	Chevron CORP	Stock-Energy	0.75%	—	—
41	✓	Firstmerit CORP Com	Stock-Other	0.72%	—	-1.72%
42	AES 6.75 10-15-29	Aes Trust Iii	Stock-Utilities	0.69%	—	—
43	✓	Flamel Technologies-sp Adr	Stock-Other	0.68%	—	+2633.33%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	—
45	PBCTEUR	People's United Financial	Stock-Other	0.64%	—	-1.68%
46	OHI	Omega Healthcare Investors	Stock-Real Estate	0.62%	—	—
47	✓	Ticc Capital CORP	Stock-Other	0.59%	—	-44.30%
48	BAX	Baxter International Inc.	Stock-Healthcare	0.56%	—	-1.58%
49	STNG	Scorpio Tankers Inc.	Stock-Other	0.56%	—	—
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.52%	—	—

1–50 of 124

Holding changes this quarter

Position changes disclosed by Kelleher Financial Advisors for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PKOH	Park-ohio Holdings CORP	+1.2%	-2.40%	Trim
2	✓	Luminex CORP	+0.8%	-0.08%	Trim
3	MSFT	Microsoft CORP	+0.7%	+0.46%	Add
4	✓	Flamel Technologies-sp Adr	+0.7%	+2633.33%	Add
5	ABBV	Abbvie INC	+0.6%	+12.91%	Add
6	DMRC	Digimarc Corporation	+0.5%	+13.67%	Add
7	TEVA	Teva Pharmaceutical-sp Adr	+0.4%	-2.95%	Trim
8	✓		+0.3%	+2.53%	Add
9	PLMKW	Plum Acquisition Corp. IV	+0.3%	-1.80%	Trim
10	PG	Procter & Gamble Co/the	+0.3%	-0.21%	Trim
11	MAIN	Main Street Capital CORP	+0.3%	—	Unchanged
12	JAXUSD	J Alexander's Holdings	+0.2%	+1208.02%	Add
13	✓	Avery Dennison CORP Com	+0.2%	-2.12%	Trim
14	ICE	Intercontinental Exchange In	+0.2%	-1.07%	Trim
15	XOM	Exxon Mobil CORP	+0.2%	—	Unchanged
16	CB	Chubb Limited	+0.2%	-2.28%	Trim
17	BIDU	Baidu, Inc.	+0.1%	+6.98%	Add
18	OLED	Universal Display CORP	+0.1%	-6.37%	Trim
19	AEP	American Electric Power Company, Inc.	+0.1%	—	Unchanged
20	PCYO	Pure Cycle CORP	-0.1%	-4.48%	Trim
21	CECO	Ceco Environmental CORP	-0.1%	-3.94%	Trim
22	COP	Conocophillips	-0.1%	-4.70%	Trim
23	CMD	Cantel Medical CORP	-0.1%	—	Unchanged
24	MTLS	Materialise Nv-adr	-0.1%	-18.36%	Trim
25	PFF	Ishares Preferred & Income S	-0.2%	-24.80%	Trim
26	CINF	Cincinnati Financial CORP	-0.2%	-27.04%	Trim
27	KMI	Kinder Morgan, Inc.	-0.2%	-18.40%	Trim
28	FIS	Fidelity National Info Serv	-0.3%	—	Unchanged
29	OXLC	Oxford Lane Capital Corp.	-0.3%	-5.76%	Trim
30	FNF	Fidelity National Financial	-0.3%	-5.75%	Trim
31	EXP	Eagle Materials INC	-0.4%	—	Unchanged
32	DAR	Darling Ingredients INC	-0.4%	-22.71%	Trim
33	SPH	Suburban Propane Partners LP	-0.5%	-5.58%	Trim
34	✓	Ticc Capital CORP	-0.6%	-44.30%	Trim
35	DDD	3d Systems CORP	-0.7%	-0.67%	Trim
36	BRK-A	Berkshire Hathaway Inc-cl A	-0.9%	—	Unchanged
37	KMI	Kinder Morgan INC	-1.4%	-1.13%	Trim
38	DUK	Du Pont E I De Nemour&Co	-1.8%	-94.16%	Trim
39	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
40	GOOG	Alphabet Inc-cl C	—	NEW	New buy
41	✓	Google INC Class C	—	EXIT	Sold out
42	GOOG	Alphabet A	—	EXIT	Sold out
43	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
44	ET	Energy Transfer LP	—	EXIT	Sold out
45	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
46	WY	Weyerhaeuser Co	—	NEW	New buy
47	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
48	EQR	Equity Residential	—	NEW	New buy
49	✓		—	NEW	New buy
50	✓	Cyberonics	—	EXIT	Sold out