$795 Million is the total value of Cannell & Spears LLC's 127 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LIMITED | $45,812,000 | -13.3% | 364,598 | -9.8% | 5.76% | -14.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $44,417,000 | +1.3% | 279,244 | -5.9% | 5.59% | +0.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $38,159,000 | -3.3% | 575,206 | -5.0% | 4.80% | -4.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $38,146,000 | +5.9% | 642,840 | -5.6% | 4.80% | +5.1% |
| GE | Sell | GENERAL ELECTRIC CO | $36,937,000 | -12.7% | 1,247,036 | -7.3% | 4.65% | -13.4% |
| MSFT | Sell | MICROSOFT CORP | $34,514,000 | +5.8% | 599,197 | -6.0% | 4.34% | +5.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $33,534,000 | +9.2% | 470,191 | -4.1% | 4.22% | +8.4% |
| ORCL | Sell | ORACLE CORP | $33,087,000 | -9.5% | 842,331 | -5.7% | 4.16% | -10.2% |
| AAPL | Sell | APPLE INC | $32,632,000 | +5.8% | 288,649 | -10.5% | 4.11% | +5.0% |
| AGN | Sell | ALLERGAN PLC | $31,961,000 | -7.7% | 138,775 | -7.4% | 4.02% | -8.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $30,880,000 | -4.4% | 282,369 | -5.8% | 3.89% | -5.1% |
| DHR | Sell | DANAHER CORP DEL | $29,452,000 | -26.8% | 375,706 | -5.7% | 3.71% | -27.4% |
| MET | Sell | METLIFE INC | $27,931,000 | +3.6% | 628,647 | -7.1% | 3.52% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,978,000 | +3.4% | 390,125 | -3.5% | 3.27% | +2.6% |
| CIT | Sell | CIT GROUP INC | $25,648,000 | -1.4% | 706,545 | -13.4% | 3.23% | -2.2% |
| C | Sell | CITIGROUP INC | $24,077,000 | +4.5% | 509,777 | -6.2% | 3.03% | +3.7% |
| CELG | Sell | CELGENE CORP | $23,163,000 | +3.4% | 221,591 | -2.4% | 2.92% | +2.6% |
| BLL | New | BALL CORP | $22,081,000 | – | 269,445 | +100.0% | 2.78% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $20,841,000 | +4.7% | 529,494 | -3.1% | 2.62% | +3.8% |
| SLB | Sell | SCHLUMBERGER LTD | $20,398,000 | -7.1% | 259,383 | -6.6% | 2.57% | -7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,711,000 | +13.9% | 22,027 | -0.4% | 2.23% | +13.0% |
| WHR | Sell | WHIRLPOOL CORP | $17,590,000 | -2.9% | 108,472 | -0.3% | 2.21% | -3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,689,000 | +0.6% | 21,471 | -10.4% | 2.10% | -0.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $14,424,000 | – | 309,995 | +100.0% | 1.82% | – |
| GILD | Buy | GILEAD SCIENCES INC | $13,914,000 | +83.3% | 175,864 | +93.2% | 1.75% | +81.8% |
| FTV | New | FORTIVE CORP | $9,547,000 | – | 187,565 | +100.0% | 1.20% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $5,780,000 | -4.2% | 48,931 | -1.6% | 0.73% | -5.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,079,000 | -3.7% | 75,071 | -2.5% | 0.51% | -4.5% |
| UNH | UNITEDHEALTH GROUP INC | $2,874,000 | -0.9% | 20,531 | 0.0% | 0.36% | -1.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,792,000 | +3.3% | 12,907 | 0.0% | 0.35% | +2.3% | |
| XOM | Sell | EXXON MOBIL CORP | $2,761,000 | -8.5% | 31,632 | -1.7% | 0.35% | -9.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,360,000 | -23.9% | 63,094 | -28.1% | 0.30% | -24.6% |
| BIIB | BIOGEN INC | $2,267,000 | +29.5% | 7,241 | 0.0% | 0.28% | +28.4% | |
| UNB | UNION BANKSHARES INC | $2,117,000 | -6.3% | 62,160 | 0.0% | 0.27% | -7.3% | |
| CVS | Sell | CVS HEALTH CORP | $2,097,000 | -9.3% | 23,560 | -2.5% | 0.26% | -9.9% |
| AON | Sell | AON PLC | $2,086,000 | -15.3% | 18,541 | -17.7% | 0.26% | -16.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,058,000 | -77.3% | 88,990 | -81.7% | 0.26% | -77.5% |
| PG | Sell | PROCTER & GAMBLE CO | $1,858,000 | +3.4% | 20,698 | -2.5% | 0.23% | +2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,823,000 | -6.6% | 12,616 | -6.4% | 0.23% | -7.3% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $1,724,000 | -23.2% | 31,170 | -29.1% | 0.22% | -23.9% |
| MRK | MERCK & CO INC | $1,580,000 | +8.4% | 25,316 | 0.0% | 0.20% | +7.6% | |
| WFC | Sell | WELLS FARGO & CO NEW | $1,515,000 | -44.6% | 34,224 | -40.8% | 0.19% | -45.0% |
| TRMB | TRIMBLE NAVIGATION LTD | $1,485,000 | +17.2% | 52,000 | 0.0% | 0.19% | +16.1% | |
| SYK | Sell | STRYKER CORP | $1,350,000 | -7.0% | 11,600 | -4.2% | 0.17% | -7.6% |
| MKL | MARKEL CORP | $1,322,000 | -2.5% | 1,423 | 0.0% | 0.17% | -3.5% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,158,000 | +1.8% | 14,465 | -0.7% | 0.15% | +1.4% |
| CCI | CROWN CASTLE INTL CORP NEW | $1,105,000 | -7.1% | 11,725 | 0.0% | 0.14% | -7.9% | |
| SBUX | STARBUCKS CORP | $1,085,000 | -5.2% | 20,049 | 0.0% | 0.14% | -5.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,081,000 | -0.4% | 5 | 0.0% | 0.14% | -1.4% | |
| MMM | Sell | 3M CO | $1,065,000 | -9.7% | 6,044 | -10.3% | 0.13% | -10.7% |
| ARMK | ARAMARK | $1,060,000 | +13.9% | 27,860 | 0.0% | 0.13% | +12.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,052,000 | +12.4% | 8,739 | 0.0% | 0.13% | +10.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,004,000 | -3.2% | 12,450 | 0.0% | 0.13% | -4.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $933,000 | -4.0% | 10,578 | 0.0% | 0.12% | -4.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $921,000 | +3.8% | 8,840 | 0.0% | 0.12% | +3.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $914,000 | +189.2% | 5,667 | +166.2% | 0.12% | +187.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $886,000 | -7.0% | 9,114 | -2.7% | 0.11% | -8.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $883,000 | -44.5% | 16,425 | -47.8% | 0.11% | -45.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $861,000 | +4.6% | 5,420 | 0.0% | 0.11% | +3.8% | |
| GLD | SPDR GOLD TRUST | $792,000 | -0.6% | 6,300 | 0.0% | 0.10% | -1.0% | |
| PEP | PEPSICO INC | $787,000 | +2.7% | 7,234 | 0.0% | 0.10% | +2.1% | |
| COP | Sell | CONOCOPHILLIPS | $772,000 | -1.9% | 17,749 | -1.7% | 0.10% | -3.0% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $746,000 | -15.6% | 38,669 | 0.0% | 0.09% | -16.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $711,000 | +156.7% | 13,195 | +250.7% | 0.09% | +154.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $707,000 | +40.6% | 23,000 | -1.1% | 0.09% | +39.1% |
| SRCL | Buy | STERICYCLE INC | $688,000 | +182.0% | 8,584 | +266.7% | 0.09% | +180.6% |
| PSX | PHILLIPS 66 | $659,000 | +1.5% | 8,181 | 0.0% | 0.08% | +1.2% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $658,000 | +58.6% | 296,500 | 0.0% | 0.08% | +56.6% | |
| NKE | Sell | NIKE INCcl b | $643,000 | -16.5% | 12,221 | -12.4% | 0.08% | -17.3% |
| HD | HOME DEPOT INC | $643,000 | +0.8% | 4,994 | 0.0% | 0.08% | 0.0% | |
| APA | APACHE CORP | $645,000 | +14.8% | 10,100 | 0.0% | 0.08% | +14.1% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $617,000 | -3.1% | 4,510 | 0.0% | 0.08% | -3.7% | |
| ITB | ISHARES TRus home cons etf | $587,000 | -0.3% | 21,310 | 0.0% | 0.07% | -1.3% | |
| ABT | Sell | ABBOTT LABS | $583,000 | +7.0% | 13,782 | -0.7% | 0.07% | +5.8% |
| RHI | Buy | ROBERT HALF INTL INC | $557,000 | +3.3% | 14,713 | +4.1% | 0.07% | +2.9% |
| RF | REGIONS FINL CORP NEW | $553,000 | +15.9% | 56,016 | 0.0% | 0.07% | +16.7% | |
| STT | STATE STR CORP | $522,000 | +29.2% | 7,500 | 0.0% | 0.07% | +29.4% | |
| BK | BANK NEW YORK MELLON CORP | $509,000 | +2.6% | 12,762 | 0.0% | 0.06% | +1.6% | |
| SNY | SANOFIsponsored adr | $500,000 | -8.6% | 13,080 | 0.0% | 0.06% | -8.7% | |
| CL | COLGATE PALMOLIVE CO | $494,000 | +1.2% | 6,666 | 0.0% | 0.06% | 0.0% | |
| INTC | INTEL CORP | $478,000 | +15.2% | 12,664 | 0.0% | 0.06% | +13.2% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $466,000 | +4.0% | 6,870 | 0.0% | 0.06% | +3.5% | |
| BEN | Buy | FRANKLIN RES INC | $459,000 | +84.3% | 12,891 | +73.1% | 0.06% | +81.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $461,000 | -42.7% | 6,395 | -43.1% | 0.06% | -43.1% |
| LLY | Sell | LILLY ELI & CO | $449,000 | -10.2% | 5,600 | -11.8% | 0.06% | -11.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $431,000 | -34.2% | 11,459 | -38.3% | 0.05% | -34.9% |
| FIS | FIDELITY NATL INFORMATION SV | $416,000 | +4.5% | 5,400 | 0.0% | 0.05% | +4.0% | |
| VOO | New | VANGUARD INDEX FDS | $397,000 | – | 2,000 | +100.0% | 0.05% | – |
| DIS | Sell | DISNEY WALT CO | $397,000 | -62.3% | 4,274 | -60.3% | 0.05% | -62.7% |
| AXP | AMERICAN EXPRESS CO | $399,000 | +5.3% | 6,230 | 0.0% | 0.05% | +4.2% | |
| USB | Sell | US BANCORP DEL | $371,000 | +0.5% | 8,650 | -5.5% | 0.05% | 0.0% |
| ENDP | New | ENDO INTL PLC | $364,000 | – | 18,047 | +100.0% | 0.05% | – |
| PFE | Sell | PFIZER INC | $355,000 | -24.0% | 10,472 | -21.1% | 0.04% | -23.7% |
| IGV | ISHARES TRna tec-sftwr etf | $350,000 | +8.0% | 3,080 | 0.0% | 0.04% | +7.3% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $350,000 | +10.4% | 2,950 | 0.0% | 0.04% | +10.0% | |
| FSNN | Buy | FUSION TELECOMM INTL INC | $330,000 | +667.4% | 200,000 | +763.3% | 0.04% | +740.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $301,000 | – | 4,010 | +100.0% | 0.04% | – |
| MO | ALTRIA GROUP INC | $303,000 | -8.2% | 4,786 | 0.0% | 0.04% | -9.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $296,000 | +6.1% | 6,522 | 0.0% | 0.04% | +5.7% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $294,000 | – | 694 | +100.0% | 0.04% | – |
| RE | EVEREST RE GROUP LTD | $292,000 | +3.9% | 1,539 | 0.0% | 0.04% | +2.8% | |
| KO | Sell | COCA COLA CO | $290,000 | -18.5% | 6,847 | -12.7% | 0.04% | -20.0% |
| NLY | New | ANNALY CAP MGMT INC | $288,000 | – | 27,410 | +100.0% | 0.04% | – |
| AEP | AMERICAN ELEC PWR INC | $279,000 | -8.5% | 4,350 | 0.0% | 0.04% | -10.3% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $280,000 | – | 7,414 | +100.0% | 0.04% | – |
| VFC | Sell | V F CORP | $272,000 | -24.4% | 4,854 | -17.1% | 0.03% | -26.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $270,000 | -6.6% | 6,156 | -2.9% | 0.03% | -8.1% |
| HFC | New | HOLLYFRONTIER CORP | $252,000 | – | 10,287 | +100.0% | 0.03% | – |
| IJR | ISHARES TRcore s&p scp etf | $254,000 | +6.7% | 2,044 | 0.0% | 0.03% | +6.7% | |
| EOG | EOG RES INC | $250,000 | +15.7% | 2,590 | 0.0% | 0.03% | +14.8% | |
| AMX | AMERICA MOVIL SAB DE CV | $245,000 | -6.5% | 21,381 | 0.0% | 0.03% | -6.1% | |
| SHW | SHERWIN WILLIAMS CO | $248,000 | -5.7% | 896 | 0.0% | 0.03% | -6.1% | |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $237,000 | -2.1% | 4,959 | 0.0% | 0.03% | -3.2% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $236,000 | -7.1% | 3,345 | 0.0% | 0.03% | -6.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $233,000 | -6.8% | 4,478 | 0.0% | 0.03% | -9.4% | |
| RH | New | RESTORATION HARDWARE HLDGS I | $213,000 | – | 6,168 | +100.0% | 0.03% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $214,000 | -19.9% | 1,400 | -17.6% | 0.03% | -20.6% |
| HSY | HERSHEY CO | $218,000 | -15.5% | 2,276 | 0.0% | 0.03% | -18.2% | |
| PX | Sell | PRAXAIR INC | $217,000 | +0.5% | 1,794 | -6.5% | 0.03% | 0.0% |
| UTX | UNITED TECHNOLOGIES CORP | $211,000 | -0.9% | 2,079 | 0.0% | 0.03% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $203,000 | -3.3% | 3,216 | -5.1% | 0.03% | -3.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $206,000 | -2.8% | 4,789 | -2.5% | 0.03% | -3.7% |
| SPGI | New | S&P GLOBAL INC | $202,000 | – | 1,600 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $202,000 | – | 1,980 | +100.0% | 0.02% | – |
| WSM | WILLIAMS SONOMA INC | $201,000 | -2.0% | 3,938 | 0.0% | 0.02% | -3.8% | |
| NYT | NEW YORK TIMES COcl a | $153,000 | -1.3% | 12,786 | 0.0% | 0.02% | -5.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $59,000 | 0.0% | 10,575 | 0.0% | 0.01% | 0.0% | |
| FCTY | Exit | 1ST CENTURY BANCSHARES INC | $0 | – | -10,300 | -100.0% | -0.02% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -6,056 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,307 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,100 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,620 | -100.0% | -0.03% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -10,697 | -100.0% | -0.03% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -45,669 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -3,169 | -100.0% | -0.04% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -22,630 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -407,115 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.