$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $2,646,000 | +9.6% | 20,531 | 0.0% | 0.32% | +17.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,548,000 | -10.5% | 63,500 | 0.0% | 0.31% | -4.6% | |
| CVS | CVS HEALTH CORP | $2,506,000 | +6.1% | 24,160 | 0.0% | 0.31% | +13.3% | |
| AON | AON PLC | $2,354,000 | +13.2% | 22,541 | 0.0% | 0.29% | +20.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,898,000 | +7.4% | 13,381 | 0.0% | 0.23% | +14.9% | |
| BIIB | BIOGEN INC | $1,885,000 | -15.0% | 7,241 | 0.0% | 0.23% | -9.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,442,000 | +10.1% | 9,518 | 0.0% | 0.18% | +17.3% | |
| SYK | STRYKER CORP | $1,299,000 | +15.4% | 12,110 | 0.0% | 0.16% | +23.3% | |
| MKL | MARKEL CORP | $1,269,000 | +1.0% | 1,423 | 0.0% | 0.16% | +7.6% | |
| SBUX | STARBUCKS CORP | $1,197,000 | -0.6% | 20,049 | 0.0% | 0.15% | +5.8% | |
| MMM | 3M CO | $1,130,000 | +10.6% | 6,784 | 0.0% | 0.14% | +17.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,067,000 | +7.9% | 5 | 0.0% | 0.13% | +15.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,049,000 | -1.0% | 12,450 | 0.0% | 0.13% | +5.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,014,000 | 0.0% | 11,725 | 0.0% | 0.12% | +6.9% | |
| ARMK | ARAMARK | $923,000 | +2.8% | 27,860 | 0.0% | 0.11% | +9.7% | |
| L | LOEWS CORP | $850,000 | -0.4% | 22,205 | 0.0% | 0.10% | +6.1% | |
| GLD | SPDR GOLD TRUST | $741,000 | +16.0% | 6,300 | 0.0% | 0.09% | +23.3% | |
| PSX | PHILLIPS 66 | $710,000 | +6.0% | 8,194 | 0.0% | 0.09% | +13.0% | |
| BK | BANK NEW YORK MELLON CORP | $470,000 | -10.6% | 12,762 | 0.0% | 0.06% | -5.0% | |
| STT | STATE STR CORP | $439,000 | -11.8% | 7,500 | 0.0% | 0.05% | -5.3% | |
| RF | REGIONS FINL CORP NEW | $440,000 | -18.2% | 56,016 | 0.0% | 0.05% | -12.9% | |
| CL | COLGATE PALMOLIVE CO | $443,000 | +6.2% | 6,266 | 0.0% | 0.05% | +12.5% | |
| INTC | INTEL CORP | $410,000 | -6.0% | 12,664 | 0.0% | 0.05% | 0.0% | |
| PFE | PFIZER INC | $407,000 | -8.1% | 13,736 | 0.0% | 0.05% | -2.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $405,000 | +1.8% | 2,492 | 0.0% | 0.05% | +6.5% | |
| VFC | V F CORP | $379,000 | +4.1% | 5,854 | 0.0% | 0.05% | +9.5% | |
| USB | US BANCORP DEL | $371,000 | -4.9% | 9,150 | 0.0% | 0.04% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $342,000 | +4.6% | 5,400 | 0.0% | 0.04% | +13.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $338,000 | -0.6% | 7,822 | 0.0% | 0.04% | +5.1% | |
| IGV | ISHARES TRna tec-sftwr etf | $310,000 | -3.1% | 3,080 | 0.0% | 0.04% | +2.7% | |
| RE | EVEREST RE GROUP LTD | $304,000 | +7.8% | 1,539 | 0.0% | 0.04% | +15.6% | |
| SRCL | STERICYCLE INC | $295,000 | +4.6% | 2,341 | 0.0% | 0.04% | +12.5% | |
| BEN | FRANKLIN RES INC | $291,000 | +6.2% | 7,449 | 0.0% | 0.04% | +16.1% | |
| AA | ALCOA INC | $285,000 | -2.7% | 29,730 | 0.0% | 0.04% | +2.9% | |
| AEP | AMERICAN ELEC PWR INC | $289,000 | +14.2% | 4,350 | 0.0% | 0.04% | +20.7% | |
| NKE | NIKE INCcl b | $287,000 | -1.4% | 4,662 | 0.0% | 0.04% | +6.1% | |
| TD | TORONTO DOMINION BK ONT | $276,000 | +10.4% | 6,389 | 0.0% | 0.03% | +17.2% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $276,000 | -6.4% | 296,500 | 0.0% | 0.03% | 0.0% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $262,000 | +13.4% | 3,509 | 0.0% | 0.03% | +23.1% | |
| RY | ROYAL BK CDA MONTREAL QUE | $265,000 | +7.7% | 4,597 | 0.0% | 0.03% | +14.3% | |
| SHW | SHERWIN WILLIAMS CO | $255,000 | +9.4% | 896 | 0.0% | 0.03% | +14.8% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $230,000 | -21.2% | 3,345 | 0.0% | 0.03% | -15.2% | |
| IJR | ISHARES TRcore s&p scp etf | $230,000 | +2.2% | 2,044 | 0.0% | 0.03% | +7.7% | |
| WFTIQ | WEATHERFORD INTL PLC | $82,000 | -7.9% | 10,575 | 0.0% | 0.01% | 0.0% | |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $6,000 | -14.3% | 10,500 | 0.0% | 0.00% | 0.0% |
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.