$791 Million is the total value of Cannell & Spears LLC's 132 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $3,875,000 | +2.5% | 23,626 | 0.0% | 0.49% | +0.8% | |
| AON | AON PLC | $2,201,000 | +6.4% | 18,541 | 0.0% | 0.28% | +4.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,154,000 | +2.3% | 12,924 | 0.0% | 0.27% | +0.7% | |
| BIIB | BIOGEN INC | $1,945,000 | -3.6% | 7,115 | 0.0% | 0.25% | -5.0% | |
| TRMB | TRIMBLE INC | $1,665,000 | +6.2% | 52,000 | 0.0% | 0.21% | +4.5% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,359,000 | +7.5% | 34,590 | 0.0% | 0.17% | +6.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,249,000 | +2.3% | 5 | 0.0% | 0.16% | +0.6% | |
| MMM | 3M CO | $1,137,000 | +7.1% | 5,945 | 0.0% | 0.14% | +5.9% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,107,000 | +8.8% | 11,725 | 0.0% | 0.14% | +6.9% | |
| ARMK | ARAMARK | $1,027,000 | +3.2% | 27,860 | 0.0% | 0.13% | +1.6% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $887,000 | +9.4% | 14,127 | 0.0% | 0.11% | +7.7% | |
| RF | REGIONS FINL CORP NEW | $814,000 | +1.2% | 56,016 | 0.0% | 0.10% | 0.0% | |
| HD | HOME DEPOT INC | $753,000 | +9.4% | 5,130 | 0.0% | 0.10% | +8.0% | |
| GLD | SPDR GOLD TRUST | $753,000 | +8.3% | 6,340 | 0.0% | 0.10% | +6.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $726,000 | +11.7% | 5,350 | 0.0% | 0.09% | +10.8% | |
| WMB | WILLIAMS COS INC DEL | $681,000 | -4.9% | 23,000 | 0.0% | 0.09% | -6.5% | |
| ITB | ISHARES TRus home cons etf | $681,000 | +16.2% | 21,310 | 0.0% | 0.09% | +14.7% | |
| K | KELLOGG CO | $665,000 | -1.5% | 9,157 | 0.0% | 0.08% | -3.4% | |
| PSX | PHILLIPS 66 | $646,000 | -8.4% | 8,156 | 0.0% | 0.08% | -9.9% | |
| STT | STATE STR CORP | $597,000 | +2.4% | 7,500 | 0.0% | 0.08% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $590,000 | +6.9% | 20,198 | 0.0% | 0.08% | +5.6% | |
| DFE | WISDOMTREE TReurope smcp dv | $584,000 | +8.1% | 9,895 | 0.0% | 0.07% | +7.2% | |
| BK | BANK NEW YORK MELLON CORP | $532,000 | -0.4% | 11,262 | 0.0% | 0.07% | -2.9% | |
| APA | APACHE CORP | $498,000 | -19.2% | 9,700 | 0.0% | 0.06% | -20.3% | |
| CL | COLGATE PALMOLIVE CO | $488,000 | +11.9% | 6,666 | 0.0% | 0.06% | +10.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $467,000 | +2.6% | 6,870 | 0.0% | 0.06% | +1.7% | |
| GS | GOLDMAN SACHS GROUP INC | $469,000 | -3.9% | 2,040 | 0.0% | 0.06% | -6.3% | |
| USB | US BANCORP DEL | $445,000 | +0.2% | 8,650 | 0.0% | 0.06% | -1.8% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $436,000 | +10.7% | 296,500 | 0.0% | 0.06% | +7.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $424,000 | +11.0% | 10,664 | 0.0% | 0.05% | +10.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $430,000 | +5.4% | 5,400 | 0.0% | 0.05% | +3.8% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $391,000 | +11.7% | 2,950 | 0.0% | 0.05% | +8.9% | |
| VIAB | VIACOM INC NEWcl b | $371,000 | +32.5% | 7,968 | 0.0% | 0.05% | +30.6% | |
| PFE | PFIZER INC | $373,000 | +5.4% | 10,911 | 0.0% | 0.05% | +4.4% | |
| RE | EVEREST RE GROUP LTD | $360,000 | +8.1% | 1,539 | 0.0% | 0.04% | +4.7% | |
| FSNN | FUSION TELECOMM INTL INC | $316,000 | +5.3% | 200,000 | 0.0% | 0.04% | +2.6% | |
| NLY | ANNALY CAP MGMT INC | $305,000 | +11.7% | 27,410 | 0.0% | 0.04% | +11.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $288,000 | +18.0% | 647 | 0.0% | 0.04% | +16.1% | |
| SHW | SHERWIN WILLIAMS CO | $278,000 | +15.4% | 896 | 0.0% | 0.04% | +12.9% | |
| VFC | V F CORP | $266,000 | +3.1% | 4,844 | 0.0% | 0.03% | +3.0% | |
| HFC | HOLLYFRONTIER CORP | $272,000 | -13.4% | 9,595 | 0.0% | 0.03% | -15.0% | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $259,000 | +12.1% | 10,420 | 0.0% | 0.03% | +10.0% | |
| COST | COSTCO WHSL CORP NEW | $235,000 | +4.9% | 1,400 | 0.0% | 0.03% | +3.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $233,000 | +2.6% | 2,073 | 0.0% | 0.03% | 0.0% | |
| WETF | WISDOMTREE INVTS INC | $233,000 | -18.5% | 25,702 | 0.0% | 0.03% | -21.6% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $219,000 | +6.3% | 1,513 | 0.0% | 0.03% | +7.7% | |
| TAHO | TAHOE RES INC | $221,000 | -14.7% | 27,522 | 0.0% | 0.03% | -15.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $215,000 | -2.7% | 4,991 | 0.0% | 0.03% | -3.6% | |
| ABBV | ABBVIE INC | $210,000 | +4.5% | 3,216 | 0.0% | 0.03% | +3.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $203,000 | -6.9% | 3,730 | 0.0% | 0.03% | -7.1% | |
| ENDP | ENDO INTL PLC | $188,000 | -32.1% | 16,831 | 0.0% | 0.02% | -33.3% | |
| NYT | NEW YORK TIMES COcl a | $184,000 | +8.2% | 12,786 | 0.0% | 0.02% | +4.5% | |
| WEN | WENDYS CO | $140,000 | +0.7% | 10,267 | 0.0% | 0.02% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $70,000 | +32.1% | 10,575 | 0.0% | 0.01% | +28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.