$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXS | AXIS CAPITAL HOLDINGS LTD | $4,900,000 | +20.1% | 75,071 | 0.0% | 0.63% | +22.6% | |
| AON | AON PLC | $2,068,000 | -0.9% | 18,541 | 0.0% | 0.27% | +1.5% | |
| CVS | CVS HEALTH CORP | $1,859,000 | -11.3% | 23,560 | 0.0% | 0.24% | -9.5% | |
| TRMB | TRIMBLE INC | $1,568,000 | +5.6% | 52,000 | 0.0% | 0.20% | +7.5% | |
| 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% | |
| 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% | |
| 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% | |
| RF | REGIONS FINL CORP NEW | $804,000 | +45.4% | 56,016 | 0.0% | 0.10% | +47.1% | |
| WMB | WILLIAMS COS INC DEL | $716,000 | +1.3% | 23,000 | 0.0% | 0.09% | +3.4% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $604,000 | -2.1% | 4,510 | 0.0% | 0.08% | 0.0% | |
| 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% | |
| BEN | FRANKLIN RES INC | $510,000 | +11.1% | 12,891 | 0.0% | 0.06% | +12.1% | |
| 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% | |
| 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% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $350,000 | 0.0% | 2,950 | 0.0% | 0.04% | +2.3% | |
| 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% | |
| FSNN | FUSION TELECOMM INTL INC | $300,000 | -9.1% | 200,000 | 0.0% | 0.04% | -7.1% | |
| IJR | ISHARES TRcore s&p scp etf | $281,000 | +10.6% | 2,044 | 0.0% | 0.04% | +12.5% | |
| NLY | ANNALY CAP MGMT INC | $273,000 | -5.2% | 27,410 | 0.0% | 0.04% | -2.8% | |
| EOG | EOG RES INC | $262,000 | +4.8% | 2,590 | 0.0% | 0.03% | +9.7% | |
| SHW | SHERWIN WILLIAMS CO | $241,000 | -2.8% | 896 | 0.0% | 0.03% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $224,000 | +4.7% | 1,400 | 0.0% | 0.03% | +7.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $204,000 | +1.0% | 1,980 | 0.0% | 0.03% | +4.0% | |
| ABBV | ABBVIE INC | $201,000 | -1.0% | 3,216 | 0.0% | 0.03% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $170,000 | +11.1% | 12,786 | 0.0% | 0.02% | +15.8% | |
| WFTIQ | WEATHERFORD INTL PLC | $53,000 | -10.2% | 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 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.