$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| MRK | MERCK & CO INC | $1,580,000 | +8.4% | 25,316 | 0.0% | 0.20% | +7.6% | |
| TRMB | TRIMBLE NAVIGATION LTD | $1,485,000 | +17.2% | 52,000 | 0.0% | 0.19% | +16.1% | |
| MKL | MARKEL CORP | $1,322,000 | -2.5% | 1,423 | 0.0% | 0.17% | -3.5% | |
| 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% | |
| 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% | |
| 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% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $746,000 | -15.6% | 38,669 | 0.0% | 0.09% | -16.1% | |
| 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% | |
| 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% | |
| 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% | |
| FIS | FIDELITY NATL INFORMATION SV | $416,000 | +4.5% | 5,400 | 0.0% | 0.05% | +4.0% | |
| AXP | AMERICAN EXPRESS CO | $399,000 | +5.3% | 6,230 | 0.0% | 0.05% | +4.2% | |
| 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% | |
| 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% | |
| RE | EVEREST RE GROUP LTD | $292,000 | +3.9% | 1,539 | 0.0% | 0.04% | +2.8% | |
| AEP | AMERICAN ELEC PWR INC | $279,000 | -8.5% | 4,350 | 0.0% | 0.04% | -10.3% | |
| 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% | |
| HSY | HERSHEY CO | $218,000 | -15.5% | 2,276 | 0.0% | 0.03% | -18.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $211,000 | -0.9% | 2,079 | 0.0% | 0.03% | 0.0% | |
| 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% |
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.