13F-HR filed by Geller Advisors LLC
Geller Advisors LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 29 holding rows worth $156,581,000.
- Accession
- 0001172661-15-001917
- Filer
- CIK 1354739
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 29 entries on the cover page, a total value of $156,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,581,000 with VALUE read as thousands by filing date, 13F file number 028-11848. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 257,833 | $49,409,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,757,666 | $45,253,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 512,899 | $42,524,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,055 | $2,806,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 61,254 | $2,203,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,315 | $1,988,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 31,605 | $1,792,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 31,948 | $1,275,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,566 | $1,045,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,455 | $968,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 109,550 | $966,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 99,554 | $882,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,904 | $757,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,000 | $451,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,522 | $411,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,035 | $403,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,900 | $394,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,760 | $365,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,925 | $326,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 187,323 | $326,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,100 | $299,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,900 | $263,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,434 | $253,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,655 | $240,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,630 | $237,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,325 | $227,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,400 | $201,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 330 | $201,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 12,299 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001917 | this filing | 2015-11-12 | acceptance time not in the bulk data set |