$779 Million is the total value of Cannell & Spears LLC's 132 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LIMITED | $44,452,000 | -3.0% | 336,451 | -7.7% | 5.71% | -1.0% |
| GE | Sell | GENERAL ELECTRIC CO | $38,278,000 | +3.6% | 1,211,343 | -2.9% | 4.92% | +5.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $37,910,000 | -0.6% | 580,465 | -9.7% | 4.87% | +1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $37,057,000 | -16.6% | 262,629 | -5.9% | 4.76% | -14.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $36,712,000 | -3.8% | 531,671 | -7.6% | 4.71% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $35,222,000 | +2.1% | 566,815 | -5.4% | 4.52% | +4.1% |
| AAPL | Sell | APPLE INC | $31,504,000 | -3.5% | 272,012 | -5.8% | 4.05% | -1.5% |
| MET | Sell | METLIFE INC | $31,473,000 | +12.7% | 584,027 | -7.1% | 4.04% | +15.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,242,000 | +20.3% | 362,054 | -7.2% | 4.01% | +22.7% |
| ORCL | Sell | ORACLE CORP | $30,997,000 | -6.3% | 806,151 | -4.3% | 3.98% | -4.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $30,345,000 | -1.7% | 264,695 | -6.3% | 3.90% | +0.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $28,797,000 | -14.1% | 427,571 | -9.1% | 3.70% | -12.4% |
| C | Sell | CITIGROUP INC | $28,347,000 | +17.7% | 476,977 | -6.4% | 3.64% | +20.1% |
| CIT | Sell | CIT GROUP INC | $27,790,000 | +8.4% | 651,135 | -7.8% | 3.57% | +10.6% |
| DHR | Sell | DANAHER CORP DEL | $27,137,000 | -7.9% | 348,626 | -7.2% | 3.48% | -6.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $23,998,000 | +15.1% | 487,854 | -7.9% | 3.08% | +17.5% |
| CELG | Sell | CELGENE CORP | $23,839,000 | +2.9% | 205,956 | -7.1% | 3.06% | +5.0% |
| AGN | Sell | ALLERGAN PLC | $21,348,000 | -33.2% | 101,654 | -26.7% | 2.74% | -31.8% |
| BLL | Sell | BALL CORP | $20,138,000 | -8.8% | 268,250 | -0.4% | 2.59% | -6.9% |
| SLB | Sell | SCHLUMBERGER LTD | $20,042,000 | -1.7% | 238,740 | -8.0% | 2.57% | +0.3% |
| WHR | Sell | WHIRLPOOL CORP | $18,606,000 | +5.8% | 102,362 | -5.6% | 2.39% | +8.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,443,000 | -7.2% | 20,750 | -5.8% | 2.11% | -5.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,597,000 | -6.5% | 20,208 | -5.9% | 2.00% | -4.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $12,129,000 | -15.9% | 294,471 | -5.0% | 1.56% | -14.2% |
| GILD | Sell | GILEAD SCIENCES INC | $11,674,000 | -16.1% | 163,018 | -7.3% | 1.50% | -14.4% |
| FTV | Sell | FORTIVE CORP | $8,375,000 | -12.3% | 156,155 | -16.7% | 1.08% | -10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,900,000 | +2.1% | 51,214 | +4.7% | 0.76% | +4.3% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $4,900,000 | +20.1% | 75,071 | 0.0% | 0.63% | +22.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,781,000 | +31.6% | 23,626 | +15.1% | 0.49% | +34.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,009,000 | +7.8% | 13,461 | +4.3% | 0.39% | +10.0% |
| UNB | Sell | UNION BANKSHARES INC | $2,781,000 | +31.4% | 61,191 | -1.6% | 0.36% | +34.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,661,000 | -3.6% | 29,479 | -6.8% | 0.34% | -1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,106,000 | +15.5% | 12,924 | +2.4% | 0.27% | +17.9% |
| AON | AON PLC | $2,068,000 | -0.9% | 18,541 | 0.0% | 0.27% | +1.5% | |
| BIIB | Sell | BIOGEN INC | $2,018,000 | -11.0% | 7,115 | -1.7% | 0.26% | -9.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,923,000 | +26.9% | 34,902 | +2.0% | 0.25% | +29.3% |
| CVS | CVS HEALTH CORP | $1,859,000 | -11.3% | 23,560 | 0.0% | 0.24% | -9.5% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,807,000 | -12.2% | 87,232 | -2.0% | 0.23% | -10.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,744,000 | -6.1% | 20,738 | +0.2% | 0.22% | -4.3% |
| ADNT | New | ADIENT PLC | $1,636,000 | – | 27,920 | +100.0% | 0.21% | – |
| TRMB | TRIMBLE INC | $1,568,000 | +5.6% | 52,000 | 0.0% | 0.20% | +7.5% | |
| MRK | Buy | MERCK & CO INC | $1,497,000 | -5.3% | 25,426 | +0.4% | 0.19% | -3.5% |
| SYK | STRYKER CORP | $1,390,000 | +3.0% | 11,600 | 0.0% | 0.18% | +4.7% | |
| MKL | MARKEL CORP | $1,287,000 | -2.6% | 1,423 | 0.0% | 0.16% | -0.6% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,264,000 | -46.4% | 34,590 | -45.2% | 0.16% | -45.5% |
| IBB | New | ISHARES TRnasdq biotec etf | $1,265,000 | – | 4,768 | +100.0% | 0.16% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,221,000 | +13.0% | 5 | 0.0% | 0.16% | +15.4% | |
| SBUX | STARBUCKS CORP | $1,113,000 | +2.6% | 20,049 | 0.0% | 0.14% | +4.4% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,096,000 | -5.4% | 13,465 | -6.9% | 0.14% | -3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,086,000 | +16.4% | 10,563 | -0.1% | 0.14% | +18.8% |
| MMM | Sell | 3M CO | $1,062,000 | -0.3% | 5,945 | -1.6% | 0.14% | +1.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,030,000 | +2.6% | 12,450 | 0.0% | 0.13% | +4.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,017,000 | -8.0% | 11,725 | 0.0% | 0.13% | -5.8% | |
| ARMK | ARAMARK | $995,000 | -6.1% | 27,860 | 0.0% | 0.13% | -3.8% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $977,000 | +31.0% | 42,023 | +8.7% | 0.12% | +33.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $969,000 | +5.2% | 9,240 | +4.5% | 0.12% | +6.9% |
| COP | Buy | CONOCOPHILLIPS | $898,000 | +16.3% | 17,913 | +0.9% | 0.12% | +18.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $853,000 | -3.7% | 9,324 | +2.3% | 0.11% | -0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $848,000 | -1.5% | 5,110 | -5.7% | 0.11% | +0.9% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $811,000 | -8.2% | 14,127 | -14.0% | 0.10% | -6.3% |
| RF | REGIONS FINL CORP NEW | $804,000 | +45.4% | 56,016 | 0.0% | 0.10% | +47.1% | |
| HSY | Buy | HERSHEY CO | $798,000 | +266.1% | 7,719 | +239.1% | 0.10% | +277.8% |
| PEP | Buy | PEPSICO INC | $761,000 | -3.3% | 7,275 | +0.6% | 0.10% | -1.0% |
| WMB | WILLIAMS COS INC DEL | $716,000 | +1.3% | 23,000 | 0.0% | 0.09% | +3.4% | |
| PSX | Sell | PHILLIPS 66 | $705,000 | +7.0% | 8,156 | -0.3% | 0.09% | +9.6% |
| GLD | Buy | SPDR GOLD TRUST | $695,000 | -12.2% | 6,340 | +0.6% | 0.09% | -11.0% |
| HD | Buy | HOME DEPOT INC | $688,000 | +7.0% | 5,130 | +2.7% | 0.09% | +8.6% |
| K | New | KELLOGG CO | $675,000 | – | 9,157 | +100.0% | 0.09% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $650,000 | -38.2% | 5,350 | -38.8% | 0.08% | -37.1% |
| SRCL | Sell | STERICYCLE INC | $629,000 | -8.6% | 8,163 | -4.9% | 0.08% | -6.9% |
| APA | Sell | APACHE CORP | $616,000 | -4.5% | 9,700 | -4.0% | 0.08% | -2.5% |
| KMB | New | KIMBERLY CLARK CORP | $604,000 | – | 5,295 | +100.0% | 0.08% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $604,000 | -2.1% | 4,510 | 0.0% | 0.08% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $589,000 | -8.4% | 11,597 | -5.1% | 0.08% | -6.2% |
| STT | STATE STR CORP | $583,000 | +11.7% | 7,500 | 0.0% | 0.08% | +13.6% | |
| ITB | ISHARES TRus home cons etf | $586,000 | -0.2% | 21,310 | 0.0% | 0.08% | +1.4% | |
| MJN | New | MEAD JOHNSON NUTRITION CO | $554,000 | – | 7,832 | +100.0% | 0.07% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $552,000 | – | 20,198 | +100.0% | 0.07% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $534,000 | +4.9% | 11,262 | -11.8% | 0.07% | +7.8% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $540,000 | -68.7% | 9,895 | -68.3% | 0.07% | -68.2% |
| BEN | FRANKLIN RES INC | $510,000 | +11.1% | 12,891 | 0.0% | 0.06% | +12.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $488,000 | -46.6% | 2,040 | -64.0% | 0.06% | -45.2% |
| SNY | Sell | SANOFIsponsored adr | $494,000 | -1.2% | 12,204 | -6.7% | 0.06% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $461,000 | +15.5% | 6,227 | -0.0% | 0.06% | +18.0% |
| INTC | INTEL CORP | $459,000 | -4.0% | 12,664 | 0.0% | 0.06% | -1.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $455,000 | -2.4% | 6,870 | 0.0% | 0.06% | -1.7% | |
| DIS | DISNEY WALT CO | $445,000 | +12.1% | 4,274 | 0.0% | 0.06% | +14.0% | |
| USB | US BANCORP DEL | $444,000 | +19.7% | 8,650 | 0.0% | 0.06% | +21.3% | |
| CL | COLGATE PALMOLIVE CO | $436,000 | -11.7% | 6,666 | 0.0% | 0.06% | -9.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $412,000 | -10.6% | 5,980 | -6.5% | 0.05% | -8.6% |
| VOO | VANGUARD INDEX FDS | $411,000 | +3.5% | 2,000 | 0.0% | 0.05% | +6.0% | |
| LLY | LILLY ELI & CO | $412,000 | -8.2% | 5,600 | 0.0% | 0.05% | -5.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $408,000 | -1.9% | 5,400 | 0.0% | 0.05% | 0.0% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $394,000 | -40.1% | 296,500 | 0.0% | 0.05% | -38.6% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $382,000 | -11.4% | 10,664 | -6.9% | 0.05% | -9.3% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $350,000 | 0.0% | 2,950 | 0.0% | 0.04% | +2.3% | |
| PFE | Buy | PFIZER INC | $354,000 | -0.3% | 10,911 | +4.2% | 0.04% | 0.0% |
| IGV | ISHARES TRna tec-sftwr etf | $335,000 | -4.3% | 3,080 | 0.0% | 0.04% | -2.3% | |
| RE | EVEREST RE GROUP LTD | $333,000 | +14.0% | 1,539 | 0.0% | 0.04% | +16.2% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $328,000 | +10.8% | 7,422 | +13.8% | 0.04% | +13.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $314,000 | +24.6% | 9,595 | -6.7% | 0.04% | +25.0% |
| KO | Buy | COCA COLA CO | $306,000 | +5.5% | 7,383 | +7.8% | 0.04% | +8.3% |
| FSNN | FUSION TELECOMM INTL INC | $300,000 | -9.1% | 200,000 | 0.0% | 0.04% | -7.1% | |
| WETF | New | WISDOMTREE INVTS INC | $286,000 | – | 25,702 | +100.0% | 0.04% | – |
| IJR | ISHARES TRcore s&p scp etf | $281,000 | +10.6% | 2,044 | 0.0% | 0.04% | +12.5% | |
| ENDP | Sell | ENDO INTL PLC | $277,000 | -23.9% | 16,831 | -6.7% | 0.04% | -21.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $282,000 | +21.0% | 5,278 | +17.9% | 0.04% | +24.1% |
| VIAB | New | VIACOM INC NEWcl b | $280,000 | – | 7,968 | +100.0% | 0.04% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $278,000 | -0.4% | 4,415 | +1.5% | 0.04% | +2.9% |
| NLY | ANNALY CAP MGMT INC | $273,000 | -5.2% | 27,410 | 0.0% | 0.04% | -2.8% | |
| MO | Sell | ALTRIA GROUP INC | $271,000 | -10.6% | 4,002 | -16.4% | 0.04% | -7.9% |
| CERN | New | CERNER CORP | $272,000 | – | 5,737 | +100.0% | 0.04% | – |
| EOG | EOG RES INC | $262,000 | +4.8% | 2,590 | 0.0% | 0.03% | +9.7% | |
| TAHO | New | TAHOE RES INC | $259,000 | – | 27,522 | +100.0% | 0.03% | – |
| VFC | Sell | V F CORP | $258,000 | -5.1% | 4,844 | -0.2% | 0.03% | -2.9% |
| SHW | SHERWIN WILLIAMS CO | $241,000 | -2.8% | 896 | 0.0% | 0.03% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $244,000 | -17.0% | 647 | -6.8% | 0.03% | -16.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $237,000 | +0.4% | 3,445 | +3.0% | 0.03% | 0.0% |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $231,000 | – | 10,420 | +100.0% | 0.03% | – |
| COST | COSTCO WHSL CORP NEW | $224,000 | +4.7% | 1,400 | 0.0% | 0.03% | +7.4% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $227,000 | +7.6% | 2,073 | -0.3% | 0.03% | +7.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $218,000 | -69.3% | 3,730 | -71.7% | 0.03% | -68.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $221,000 | -18.1% | 4,991 | -18.9% | 0.03% | -17.6% |
| TIP | New | ISHARES TRtips bd etf | $216,000 | – | 1,908 | +100.0% | 0.03% | – |
| PX | Sell | PRAXAIR INC | $210,000 | -3.2% | 1,791 | -0.2% | 0.03% | 0.0% |
| MA | MASTERCARD INCORPORATEDcl a | $204,000 | +1.0% | 1,980 | 0.0% | 0.03% | +4.0% | |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $200,000 | – | 2,352 | +100.0% | 0.03% | – |
| ABBV | ABBVIE INC | $201,000 | -1.0% | 3,216 | 0.0% | 0.03% | 0.0% | |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $206,000 | – | 1,513 | +100.0% | 0.03% | – |
| NYT | NEW YORK TIMES COcl a | $170,000 | +11.1% | 12,786 | 0.0% | 0.02% | +15.8% | |
| WEN | New | WENDYS CO | $139,000 | – | 10,267 | +100.0% | 0.02% | – |
| WFTIQ | WEATHERFORD INTL PLC | $53,000 | -10.2% | 10,575 | 0.0% | 0.01% | 0.0% | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,938 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -4,789 | -100.0% | -0.03% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -6,168 | -100.0% | -0.03% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -4,959 | -100.0% | -0.03% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -21,381 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -7,414 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,010 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -14,713 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,782 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.