$874 Million is the total value of Cannell & Spears LLC's 120 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $30,392,000 | – | 40,048 | +100.0% | 3.48% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $18,246,000 | – | 23,452 | +100.0% | 2.09% | – |
| MCK | New | MCKESSON CORP | $576,000 | – | 2,922 | +100.0% | 0.07% | – |
| STJ | New | ST JUDE MED INC | $538,000 | – | 8,710 | +100.0% | 0.06% | – |
| IP | New | INTL PAPER CO | $536,000 | – | 14,217 | +100.0% | 0.06% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $398,000 | – | 2,492 | +100.0% | 0.05% | – |
| AA | New | ALCOA INC | $293,000 | – | 29,730 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $233,000 | – | 896 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $220,000 | – | 2,450 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.7% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 6.5% |
| APPLE INC | 42 | Q3 2023 | 7.3% |
| ORACLE CORP | 42 | Q3 2023 | 5.0% |
| COMCAST CORP NEW | 42 | Q3 2023 | 5.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.0% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 4.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.2% |
| MONDELEZ INTL INC | 42 | Q3 2023 | 2.8% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 5.1% |
View Cannell & Spears LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Cannell & Spears LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.