$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | New | BALL CORP | $22,081,000 | – | 269,445 | +100.0% | 2.78% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $14,424,000 | – | 309,995 | +100.0% | 1.82% | – |
| FTV | New | FORTIVE CORP | $9,547,000 | – | 187,565 | +100.0% | 1.20% | – |
| VOO | New | VANGUARD INDEX FDS | $397,000 | – | 2,000 | +100.0% | 0.05% | – |
| ENDP | New | ENDO INTL PLC | $364,000 | – | 18,047 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $301,000 | – | 4,010 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $294,000 | – | 694 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAP MGMT INC | $288,000 | – | 27,410 | +100.0% | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $280,000 | – | 7,414 | +100.0% | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORP | $252,000 | – | 10,287 | +100.0% | 0.03% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $213,000 | – | 6,168 | +100.0% | 0.03% | – |
| 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% | – |
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.