$805 Million is the total value of Cannell & Spears LLC's 145 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LIMITED | $42,314,000 | +3.6% | 291,061 | -2.9% | 5.26% | +1.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $38,981,000 | -1.6% | 1,001,561 | -5.0% | 4.84% | -3.2% |
| ORCL | Sell | ORACLE CORP | $38,879,000 | +8.3% | 775,411 | -3.7% | 4.83% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $37,842,000 | +1.4% | 548,985 | -3.1% | 4.70% | -0.3% |
| AAPL | Sell | APPLE INC | $36,770,000 | -5.3% | 255,314 | -5.6% | 4.57% | -6.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $36,028,000 | +4.4% | 411,043 | -4.2% | 4.48% | +2.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $34,465,000 | -4.5% | 551,270 | -4.6% | 4.28% | -6.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $32,689,000 | +7.0% | 187,362 | -5.8% | 4.06% | +5.2% |
| C | Sell | CITIGROUP INC | $29,865,000 | +7.2% | 446,552 | -4.1% | 3.71% | +5.4% |
| CIT | Sell | CIT GROUP INC | $29,169,000 | +7.4% | 598,962 | -5.3% | 3.62% | +5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $29,094,000 | -1.2% | 263,083 | -4.1% | 3.62% | -2.8% |
| DHR | Sell | DANAHER CORP DEL | $28,061,000 | -6.1% | 332,521 | -4.8% | 3.49% | -7.7% |
| CELG | Sell | CELGENE CORP | $25,513,000 | -0.7% | 196,449 | -4.8% | 3.17% | -2.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $24,950,000 | +11.4% | 464,274 | -4.8% | 3.10% | +9.5% |
| MET | Sell | METLIFE INC | $24,230,000 | -0.9% | 441,032 | -4.8% | 3.01% | -2.6% |
| AGN | Sell | ALLERGAN PLC | $23,762,000 | -2.4% | 97,749 | -4.0% | 2.95% | -4.0% |
| GILD | Sell | GILEAD SCIENCES INC | $22,654,000 | +4.0% | 320,064 | -0.2% | 2.82% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,562,000 | +2.0% | 246,849 | -2.0% | 2.80% | +0.3% |
| WHR | Sell | WHIRLPOOL CORP | $18,935,000 | +7.9% | 98,817 | -3.5% | 2.35% | +6.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,538,000 | +4.7% | 19,940 | -4.6% | 2.30% | +2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,770,000 | +6.1% | 19,555 | -3.1% | 2.21% | +4.3% |
| SLB | Sell | SCHLUMBERGER LTD | $15,566,000 | -20.3% | 236,415 | -5.4% | 1.93% | -21.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $11,804,000 | -5.3% | 272,223 | -8.0% | 1.47% | -6.9% |
| FTV | Sell | FORTIVE CORP | $9,914,000 | +5.1% | 156,500 | -0.1% | 1.23% | +3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,221,000 | +8.9% | 22,763 | -3.7% | 0.52% | +7.1% |
| UNB | Sell | UNION BANKSHARES INC | $2,819,000 | +7.6% | 59,357 | -2.7% | 0.35% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,756,000 | -7.7% | 34,134 | -6.2% | 0.34% | -9.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,808,000 | -0.6% | 32,635 | -0.1% | 0.22% | -2.2% |
| ADNT | Sell | ADIENT PLC | $1,655,000 | -17.5% | 25,311 | -8.3% | 0.21% | -18.9% |
| MMM | Sell | 3M CO | $1,212,000 | +6.6% | 5,824 | -2.0% | 0.15% | +4.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,132,000 | -16.7% | 27,405 | -20.8% | 0.14% | -18.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,131,000 | -0.2% | 11,039 | -0.3% | 0.14% | -1.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $685,000 | -25.1% | 27,763 | -27.9% | 0.08% | -26.7% |
| K | Sell | KELLOGG CO | $621,000 | -6.6% | 8,941 | -2.4% | 0.08% | -8.3% |
| LLY | Sell | LILLY ELI & CO | $428,000 | -4.9% | 5,200 | -2.8% | 0.05% | -7.0% |
| PFE | Sell | PFIZER INC | $348,000 | -6.7% | 10,366 | -5.0% | 0.04% | -8.5% |
| MCD | Sell | MCDONALDS CORP | $245,000 | +17.2% | 1,600 | -0.9% | 0.03% | +15.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $223,000 | -16.2% | 5,003 | -8.3% | 0.03% | -17.6% |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -25,702 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -647 | -100.0% | -0.04% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -13,878 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -7,968 | -100.0% | -0.05% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -20,198 | -100.0% | -0.08% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -21,310 | -100.0% | -0.09% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -178,634 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.