$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $2,415,000 | +1.4% | 20,531 | 0.0% | 0.28% | +1.5% | |
| AON | AON PLC | $2,079,000 | +4.1% | 22,541 | 0.0% | 0.24% | +4.4% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,996,000 | -1.5% | 37,085 | 0.0% | 0.23% | -1.7% | |
| SYK | STRYKER CORP | $1,126,000 | -1.2% | 12,110 | 0.0% | 0.13% | -0.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,014,000 | +9.6% | 11,725 | 0.0% | 0.12% | +9.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $989,000 | +1.3% | 5 | 0.0% | 0.11% | +0.9% | |
| ARMK | ARAMARK | $898,000 | +8.7% | 27,860 | 0.0% | 0.10% | +9.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $862,000 | +5.4% | 10,174 | 0.0% | 0.10% | +6.5% | |
| L | LOEWS CORP | $853,000 | +6.4% | 22,205 | 0.0% | 0.10% | +6.5% | |
| PEP | PEPSICO INC | $790,000 | +5.9% | 7,909 | 0.0% | 0.09% | +5.9% | |
| PSX | PHILLIPS 66 | $670,000 | +6.3% | 8,194 | 0.0% | 0.08% | +6.9% | |
| HD | HOME DEPOT INC | $668,000 | +14.6% | 5,051 | 0.0% | 0.08% | +13.4% | |
| GLD | SPDR GOLD TRUST | $639,000 | -5.1% | 6,300 | 0.0% | 0.07% | -5.2% | |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $564,000 | -2.1% | 26,525 | 0.0% | 0.06% | -1.5% | |
| RF | REGIONS FINL CORP NEW | $538,000 | +6.5% | 56,016 | 0.0% | 0.06% | +6.9% | |
| BK | BANK NEW YORK MELLON CORP | $526,000 | +5.2% | 12,762 | 0.0% | 0.06% | +5.3% | |
| STT | STATE STR CORP | $498,000 | -1.2% | 7,500 | 0.0% | 0.06% | -1.7% | |
| INTC | INTEL CORP | $436,000 | +14.1% | 12,664 | 0.0% | 0.05% | +13.6% | |
| CL | COLGATE PALMOLIVE CO | $417,000 | +4.8% | 6,266 | 0.0% | 0.05% | +6.7% | |
| USB | US BANCORP DEL | $390,000 | +4.0% | 9,150 | 0.0% | 0.04% | +4.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $374,000 | -3.1% | 6,970 | 0.0% | 0.04% | -2.3% | |
| VFC | V F CORP | $364,000 | -8.8% | 5,854 | 0.0% | 0.04% | -8.7% | |
| IGV | ISHARES TRna tec-sftwr etf | $320,000 | +10.0% | 3,080 | 0.0% | 0.04% | +12.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $327,000 | -9.7% | 5,400 | 0.0% | 0.04% | -9.8% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $295,000 | +3.5% | 296,500 | 0.0% | 0.03% | +3.0% | |
| GS | GOLDMAN SACHS GROUP INC | $288,000 | +3.6% | 1,600 | 0.0% | 0.03% | +3.1% | |
| RE | EVEREST RE GROUP LTD | $282,000 | +5.6% | 1,539 | 0.0% | 0.03% | +3.2% | |
| SRCL | STERICYCLE INC | $282,000 | -13.5% | 2,341 | 0.0% | 0.03% | -13.5% | |
| BEN | FRANKLIN RES INC | $274,000 | -1.4% | 7,449 | 0.0% | 0.03% | -3.1% | |
| ABBV | ABBVIE INC | $247,000 | +8.8% | 4,175 | 0.0% | 0.03% | +7.7% | |
| AVY | AVERY DENNISON CORP | $224,000 | +10.9% | 3,574 | 0.0% | 0.03% | +13.0% | |
| IJR | ISHARES TRcore s&p scp etf | $225,000 | +3.2% | 2,044 | 0.0% | 0.03% | +4.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $89,000 | -1.1% | 10,575 | 0.0% | 0.01% | 0.0% |
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.