$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,103,000 | -1.5% | 87,764 | 0.0% | 0.39% | +2.6% | |
| UNH | UNITEDHEALTH GROUP INC | $2,899,000 | +9.6% | 20,531 | 0.0% | 0.37% | +13.9% | |
| AON | AON PLC | $2,462,000 | +4.6% | 22,541 | 0.0% | 0.31% | +8.7% | |
| CVS | CVS HEALTH CORP | $2,313,000 | -7.7% | 24,160 | 0.0% | 0.29% | -4.2% | |
| PG | PROCTER & GAMBLE CO | $1,797,000 | +2.9% | 21,228 | 0.0% | 0.23% | +7.0% | |
| BIIB | BIOGEN INC | $1,751,000 | -7.1% | 7,241 | 0.0% | 0.22% | -3.5% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,591,000 | -2.7% | 31,485 | 0.0% | 0.20% | +1.0% | |
| SYK | STRYKER CORP | $1,451,000 | +11.7% | 12,110 | 0.0% | 0.18% | +15.7% | |
| MKL | MARKEL CORP | $1,356,000 | +6.9% | 1,423 | 0.0% | 0.17% | +11.0% | |
| TRMB | TRIMBLE NAVIGATION LTD | $1,267,000 | -1.8% | 52,000 | 0.0% | 0.16% | +2.5% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,189,000 | +17.3% | 11,725 | 0.0% | 0.15% | +21.8% | |
| SBUX | STARBUCKS CORP | $1,145,000 | -4.3% | 20,049 | 0.0% | 0.14% | -0.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,085,000 | +1.7% | 5 | 0.0% | 0.14% | +6.2% | |
| DIS | DISNEY WALT CO | $1,054,000 | -1.5% | 10,773 | 0.0% | 0.13% | +2.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,037,000 | -1.1% | 12,450 | 0.0% | 0.13% | +3.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $936,000 | -2.2% | 8,739 | 0.0% | 0.12% | +1.7% | |
| ARMK | ARAMARK | $931,000 | +0.9% | 27,860 | 0.0% | 0.12% | +4.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $887,000 | +0.6% | 8,840 | 0.0% | 0.11% | +3.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $805,000 | +5.8% | 11,230 | 0.0% | 0.10% | +9.7% | |
| GLD | SPDR GOLD TRUST | $797,000 | +7.6% | 6,300 | 0.0% | 0.10% | +12.2% | |
| COP | CONOCOPHILLIPS | $787,000 | +8.3% | 18,049 | 0.0% | 0.10% | +12.4% | |
| PEP | PEPSICO INC | $766,000 | +3.4% | 7,234 | 0.0% | 0.10% | +7.8% | |
| HD | HOME DEPOT INC | $638,000 | -4.2% | 4,994 | 0.0% | 0.08% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $637,000 | +4.4% | 4,510 | 0.0% | 0.08% | +9.5% | |
| APA | APACHE CORP | $562,000 | +14.0% | 10,100 | 0.0% | 0.07% | +18.3% | |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $525,000 | +2.7% | 22,630 | 0.0% | 0.07% | +8.1% | |
| WMB | WILLIAMS COS INC DEL | $503,000 | +34.5% | 23,265 | 0.0% | 0.06% | +39.1% | |
| BK | BANK NEW YORK MELLON CORP | $496,000 | +5.5% | 12,762 | 0.0% | 0.06% | +10.5% | |
| RF | REGIONS FINL CORP NEW | $477,000 | +8.4% | 56,016 | 0.0% | 0.06% | +11.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $448,000 | +10.1% | 6,870 | 0.0% | 0.06% | +14.0% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $415,000 | +50.4% | 296,500 | 0.0% | 0.05% | +55.9% | |
| INTC | INTEL CORP | $415,000 | +1.2% | 12,664 | 0.0% | 0.05% | +6.0% | |
| STT | STATE STR CORP | $404,000 | -8.0% | 7,500 | 0.0% | 0.05% | -5.6% | |
| FIS | FIDELITY NATL INFORMATION SV | $398,000 | +16.4% | 5,400 | 0.0% | 0.05% | +19.0% | |
| AXP | AMERICAN EXPRESS CO | $379,000 | -1.0% | 6,230 | 0.0% | 0.05% | +2.1% | |
| USB | US BANCORP DEL | $369,000 | -0.5% | 9,150 | 0.0% | 0.05% | +4.4% | |
| VFC | V F CORP | $360,000 | -5.0% | 5,854 | 0.0% | 0.05% | 0.0% | |
| KO | COCA COLA CO | $356,000 | -2.2% | 7,847 | 0.0% | 0.04% | +2.3% | |
| IGV | ISHARES TRna tec-sftwr etf | $324,000 | +4.5% | 3,080 | 0.0% | 0.04% | +7.9% | |
| GS | GOLDMAN SACHS GROUP INC | $316,000 | -5.4% | 2,129 | 0.0% | 0.04% | -2.4% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $317,000 | -1.6% | 2,950 | 0.0% | 0.04% | +2.6% | |
| AEP | AMERICAN ELEC PWR INC | $305,000 | +5.5% | 4,350 | 0.0% | 0.04% | +11.4% | |
| RE | EVEREST RE GROUP LTD | $281,000 | -7.6% | 1,539 | 0.0% | 0.04% | -2.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $277,000 | +15.4% | 3,763 | 0.0% | 0.04% | +20.7% | |
| COST | COSTCO WHSL CORP NEW | $267,000 | -0.4% | 1,700 | 0.0% | 0.03% | +3.0% | |
| HSY | HERSHEY CO | $258,000 | +22.9% | 2,276 | 0.0% | 0.03% | +26.9% | |
| SHW | SHERWIN WILLIAMS CO | $263,000 | +3.1% | 896 | 0.0% | 0.03% | +6.5% | |
| BEN | FRANKLIN RES INC | $249,000 | -14.4% | 7,449 | 0.0% | 0.03% | -11.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $250,000 | +3.3% | 4,478 | 0.0% | 0.03% | +6.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $254,000 | +10.4% | 3,345 | 0.0% | 0.03% | +14.3% | |
| AVGO | BROADCOM LTD | $252,000 | +0.8% | 1,620 | 0.0% | 0.03% | +3.2% | |
| SRCL | STERICYCLE INC | $244,000 | -17.3% | 2,341 | 0.0% | 0.03% | -13.9% | |
| IJR | ISHARES TRcore s&p scp etf | $238,000 | +3.5% | 2,044 | 0.0% | 0.03% | +7.1% | |
| CVX | CHEVRON CORP NEW | $220,000 | +10.0% | 2,100 | 0.0% | 0.03% | +16.7% | |
| DD | DU PONT E I DE NEMOURS & CO | $214,000 | +2.4% | 3,307 | 0.0% | 0.03% | +3.8% | |
| PX | PRAXAIR INC | $216,000 | -1.8% | 1,919 | 0.0% | 0.03% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $213,000 | +2.4% | 2,079 | 0.0% | 0.03% | +8.0% | |
| NYT | NEW YORK TIMES COcl a | $155,000 | -2.5% | 12,786 | 0.0% | 0.02% | +5.3% | |
| WFTIQ | WEATHERFORD INTL PLC | $59,000 | -28.0% | 10,575 | 0.0% | 0.01% | -30.0% |
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.