$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADNT | New | ADIENT PLC | $1,636,000 | – | 27,920 | +100.0% | 0.21% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $1,265,000 | – | 4,768 | +100.0% | 0.16% | – |
| K | New | KELLOGG CO | $675,000 | – | 9,157 | +100.0% | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $604,000 | – | 5,295 | +100.0% | 0.08% | – |
| 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% | – |
| WETF | New | WISDOMTREE INVTS INC | $286,000 | – | 25,702 | +100.0% | 0.04% | – |
| VIAB | New | VIACOM INC NEWcl b | $280,000 | – | 7,968 | +100.0% | 0.04% | – |
| CERN | New | CERNER CORP | $272,000 | – | 5,737 | +100.0% | 0.04% | – |
| TAHO | New | TAHOE RES INC | $259,000 | – | 27,522 | +100.0% | 0.03% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $231,000 | – | 10,420 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $216,000 | – | 1,908 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $200,000 | – | 2,352 | +100.0% | 0.03% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $206,000 | – | 1,513 | +100.0% | 0.03% | – |
| WEN | New | WENDYS CO | $139,000 | – | 10,267 | +100.0% | 0.02% | – |
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.