$789 Million is the total value of Cannell & Spears LLC's 124 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $34,629,000 | +9.7% | 149,849 | +27.3% | 4.39% | +14.0% |
| AAPL | Buy | APPLE INC | $30,843,000 | -5.2% | 322,622 | +8.1% | 3.91% | -1.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $30,708,000 | -16.2% | 490,538 | +0.5% | 3.89% | -12.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,115,000 | +5.4% | 404,175 | +0.4% | 3.18% | +9.5% |
| WHR | Buy | WHIRLPOOL CORP | $18,123,000 | -6.6% | 108,755 | +1.1% | 2.30% | -3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,586,000 | -6.3% | 23,965 | +0.8% | 2.10% | -2.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,080,000 | +5.2% | 485,036 | +0.4% | 1.15% | +9.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,735,000 | +6.3% | 57,789 | +8.6% | 0.35% | +10.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,704,000 | +5.4% | 12,907 | +3.4% | 0.34% | +9.6% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $2,244,000 | -9.6% | 43,980 | +1.0% | 0.28% | -5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,951,000 | +2.8% | 13,476 | +0.7% | 0.25% | +6.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $884,000 | +4.6% | 38,669 | +2.9% | 0.11% | +8.7% |
| NKE | Buy | NIKE INCcl b | $770,000 | +168.3% | 13,951 | +199.2% | 0.10% | +180.0% |
| SNY | New | SANOFIsponsored adr | $547,000 | – | 13,080 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABS | $545,000 | – | 13,873 | +100.0% | 0.07% | – |
| RHI | Buy | ROBERT HALF INTL INC | $539,000 | -6.6% | 14,135 | +14.1% | 0.07% | -2.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $488,000 | +10.2% | 6,666 | +6.4% | 0.06% | +14.8% |
| TM | New | TOYOTA MOTOR CORP | $317,000 | – | 3,169 | +100.0% | 0.04% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $269,000 | – | 45,669 | +100.0% | 0.03% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $262,000 | – | 10,697 | +100.0% | 0.03% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $262,000 | – | 21,381 | +100.0% | 0.03% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $242,000 | – | 4,959 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $216,000 | – | 2,590 | +100.0% | 0.03% | – |
| BBBY | New | BED BATH & BEYOND INC | $212,000 | – | 4,914 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $210,000 | – | 3,388 | +100.0% | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $205,000 | – | 3,938 | +100.0% | 0.03% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $203,000 | – | 6,056 | +100.0% | 0.03% | – |
| FCTY | New | 1ST CENTURY BANCSHARES INC | $116,000 | – | 10,300 | +100.0% | 0.02% | – |
| FSNN | New | FUSION TELECOMM INTL INC | $43,000 | – | 23,166 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.