$819 Million is the total value of Cannell & Spears LLC's 124 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LIMITED | $48,722,000 | – | 408,917 | +100.0% | 5.95% | – |
| WHR | New | WHIRLPOOL CORP | $19,405,000 | – | 107,605 | +100.0% | 2.37% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $596,000 | – | 14,690 | +100.0% | 0.07% | – |
| RHI | New | ROBERT HALF INTL INC | $577,000 | – | 12,385 | +100.0% | 0.07% | – |
| AEG | New | AEGON N Vny registry sh | $532,000 | – | 96,680 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $268,000 | – | 1,700 | +100.0% | 0.03% | – |
| ENDP | New | ENDO INTL PLC | $260,000 | – | 9,230 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM LTD | $250,000 | – | 1,620 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $242,000 | – | 4,478 | +100.0% | 0.03% | – |
| PX | New | PRAXAIR INC | $220,000 | – | 1,919 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $213,000 | – | 1,860 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $203,000 | – | 1,615 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $208,000 | – | 2,079 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES COcl a | $159,000 | – | 12,786 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.