Kelleher Financial Advisors — Q2 2015 13F 持股

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

CIK: 0001507971

申报总市值

US$4.0亿

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本季完整持股清单

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

1–50 of 122

本季持股变动

Kelleher Financial Advisors 于截至 Q2 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	DMRC	Digimarc Corporation	+0.9%	-0.53%	减仓
2	ABBV	Abbvie INC	+0.4%	-0.45%	减仓
3	STNG	Scorpio Tankers Inc.	+0.4%	+120.21%	加仓
4	MSFT	Microsoft CORP	+0.2%	-0.29%	减仓
5	✓	Luminex CORP	+0.2%	-1.43%	减仓
6	✓	Fnfv Group	+0.2%	+2.39%	加仓
7	MFC	Manulife Financial CORP	+0.2%	-0.29%	减仓
8	MTLS	Materialise Nv-adr	+0.1%	-0.46%	减仓
9	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-0.15%	减仓
10	FNF	Fidelity National Financial	-0.1%	-5.28%	减仓
11	SPH	Suburban Propane Partners LP	-0.1%	-0.07%	减仓
12	XOM	Exxon Mobil CORP	-0.1%	-5.25%	减仓
13	PMDUSD	Psychemedics CORP	-0.1%	-0.37%	减仓
14	ES	Eversource Energy	-0.2%	-1.60%	减仓
15	FIS	Fidelity National Info Serv	-0.2%	-0.27%	减仓
16	VNQ	Vanguard Real Estate ETF	-0.2%	-40.25%	减仓
17	DUK	Du Pont E I De Nemour&Co	-0.2%	-0.16%	减仓
18	KMI	Kinder Morgan INC	-0.3%	-0.58%	减仓
19	PKOH	Park-ohio Holdings CORP	-0.3%	-0.02%	减仓
20	EXP	Eagle Materials INC	-0.4%	-4.15%	减仓
21	KMI	Kinder Morgan, Inc.	-0.4%	-11.20%	减仓
22	DDD	3d Systems CORP	-1.5%	+0.02%	加仓
23	✓	Avery Dennison CORP Com	—	NEW	新建仓
24	AVY	Avery Dennison CORP	—	EXIT	清仓
25	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
26	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清仓
27	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	新建仓
28	✓	Bp P.l.c.	—	NEW	新建仓
29	BRK-B	Berkshire Hathaway Inc.	—	NEW	新建仓
30	BP	Bp Plc-spons Adr	—	EXIT	清仓
31	BAX	Baxter International Inc.	—	NEW	新建仓
32	AAPL	Apple Computer	—	NEW	新建仓
33	AAPL	Apple INC	—	EXIT	清仓
34	✓	American Intl Group INC	—	NEW	新建仓
35	AIG	American International Group	—	EXIT	清仓
36	BAX	Baxter International INC	—	EXIT	清仓
37	FOSL	Fossil Group INC	—	EXIT	清仓
38	APU	Amerigas Partners LP	—	EXIT	清仓
39	✓	Amerigas Partners, LP	—	NEW	新建仓
40	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	清仓
41	BA	Boeing Co/the	—	EXIT	清仓
42	ABT	Abbott Laboratories	—	NEW	新建仓
43	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	新建仓
44	BA	The Boeing Company	—	NEW	新建仓
45	EOG	Eog Resources INC	—	EXIT	清仓
46	ABT	Abbott Laboratories	—	EXIT	清仓
47	VALE	Vale S.A.	—	NEW	新建仓
48	ABX	Barrick Gold CORP	—	EXIT	清仓
49	HDB	Hdfc Bank Ltd-adr	—	EXIT	清仓
50	APD	Air Products & Chemicals INC	—	EXIT	清仓