$836 Million is the total value of Cannell & Spears LLC's 153 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $41,313,000 | +6.0% | 1,073,621 | +7.2% | 4.94% | +2.0% |
| CB | Sell | CHUBB LIMITED | $41,078,000 | -2.9% | 288,166 | -1.0% | 4.91% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $40,378,000 | +6.7% | 542,065 | -1.3% | 4.83% | +2.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $39,886,000 | +10.7% | 405,348 | -1.4% | 4.77% | +6.6% |
| ORCL | Sell | ORACLE CORP | $37,113,000 | -4.5% | 767,591 | -1.0% | 4.44% | -8.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $35,032,000 | +7.2% | 185,156 | -1.2% | 4.19% | +3.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $33,546,000 | -2.7% | 546,443 | -0.9% | 4.01% | -6.3% |
| C | Sell | CITIGROUP INC | $32,173,000 | +7.7% | 442,297 | -1.0% | 3.85% | +3.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $31,628,000 | +8.7% | 263,373 | +0.1% | 3.78% | +4.7% |
| GE | Sell | GENERAL ELECTRIC CO | $30,159,000 | -10.9% | 1,247,258 | -0.5% | 3.61% | -14.2% |
| AAPL | Sell | APPLE INC | $29,739,000 | -19.1% | 192,959 | -24.4% | 3.56% | -22.1% |
| CIT | Sell | CIT GROUP INC | $29,086,000 | -0.3% | 592,992 | -1.0% | 3.48% | -4.0% |
| DHR | Buy | DANAHER CORP DEL | $28,801,000 | +2.6% | 335,756 | +1.0% | 3.45% | -1.2% |
| CELG | Sell | CELGENE CORP | $28,111,000 | +10.2% | 192,779 | -1.9% | 3.36% | +6.1% |
| GILD | Sell | GILEAD SCIENCES INC | $25,615,000 | +13.1% | 316,154 | -1.2% | 3.06% | +8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,269,000 | +3.1% | 243,624 | -1.3% | 2.78% | -0.7% |
| MET | Sell | METLIFE INC | $22,674,000 | -6.4% | 436,462 | -1.0% | 2.71% | -9.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $22,402,000 | -10.2% | 464,569 | +0.1% | 2.68% | -13.5% |
| BLL | Sell | BALL CORP | $21,405,000 | -3.0% | 518,284 | -0.9% | 2.56% | -6.6% |
| AGN | Buy | ALLERGAN PLC | $20,982,000 | -11.7% | 102,374 | +4.7% | 2.51% | -15.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,255,000 | +3.9% | 19,775 | -0.8% | 2.30% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,492,000 | +4.1% | 19,280 | -1.4% | 2.21% | +0.2% |
| WHR | Sell | WHIRLPOOL CORP | $18,074,000 | -4.5% | 97,992 | -0.8% | 2.16% | -8.1% |
| SLB | Sell | SCHLUMBERGER LTD | $16,182,000 | +4.0% | 231,962 | -1.9% | 1.94% | +0.1% |
| MAT | New | MATTEL INC | $15,052,000 | – | 972,320 | +100.0% | 1.80% | – |
| FTV | Sell | FORTIVE CORP | $11,018,000 | +11.1% | 155,638 | -0.6% | 1.32% | +7.0% |
| JNJ | JOHNSON & JOHNSON | $6,682,000 | -1.7% | 51,399 | 0.0% | 0.80% | -5.4% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $6,476,000 | – | 103,550 | +100.0% | 0.78% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $5,858,000 | – | 96,701 | +100.0% | 0.70% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,161,000 | +22.3% | 26,354 | +15.8% | 0.62% | +17.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,093,000 | -13.9% | 71,414 | -2.9% | 0.49% | -17.1% |
| ADNT | Buy | ADIENT PLC | $3,768,000 | +127.7% | 44,859 | +77.2% | 0.45% | +118.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,534,000 | +0.6% | 14,067 | -3.2% | 0.42% | -3.0% |
| AON | AON PLC | $2,928,000 | +9.9% | 20,041 | 0.0% | 0.35% | +5.7% | |
| UNB | UNION BANKSHARES INC | $2,873,000 | +1.9% | 59,357 | 0.0% | 0.34% | -1.7% | |
| XOM | Sell | EXXON MOBIL CORP | $2,797,000 | +1.5% | 34,123 | -0.0% | 0.34% | -2.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,678,000 | -77.3% | 66,469 | -75.6% | 0.32% | -78.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,589,000 | +8.2% | 14,124 | 0.0% | 0.31% | +4.4% | |
| BHF | New | BRIGHTHOUSE FINL INC | $2,368,000 | – | 38,951 | +100.0% | 0.28% | – |
| BIIB | BIOGEN INC | $2,228,000 | +15.4% | 7,115 | 0.0% | 0.27% | +11.2% | |
| TRMB | TRIMBLE INC | $2,041,000 | +10.0% | 52,000 | 0.0% | 0.24% | +5.6% | |
| PG | PROCTER AND GAMBLE CO | $1,842,000 | +4.4% | 20,248 | 0.0% | 0.22% | +0.5% | |
| WFC | WELLS FARGO CO NEW | $1,800,000 | -0.4% | 32,635 | 0.0% | 0.22% | -4.4% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,782,000 | +4.9% | 13,945 | +0.9% | 0.21% | +0.9% |
| MRK | Buy | MERCK & CO INC | $1,739,000 | +4.0% | 27,166 | +4.1% | 0.21% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,704,000 | +8.7% | 5,108 | +1.0% | 0.20% | +4.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,472,000 | -10.6% | 76,741 | -10.7% | 0.18% | -14.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,374,000 | +7.9% | 5 | 0.0% | 0.16% | +3.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,331,000 | +5.1% | 10,640 | 0.0% | 0.16% | +1.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,236,000 | +75.8% | 8,517 | +86.4% | 0.15% | +70.1% |
| MMM | Sell | 3M CO | $1,209,000 | -0.2% | 5,761 | -1.1% | 0.14% | -4.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,207,000 | +6.7% | 11,039 | 0.0% | 0.14% | +2.1% | |
| SBUX | STARBUCKS CORP | $1,184,000 | -7.9% | 22,049 | 0.0% | 0.14% | -11.2% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,190,000 | +5.1% | 27,405 | 0.0% | 0.14% | +0.7% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,172,000 | -0.3% | 11,725 | 0.0% | 0.14% | -4.1% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,133,000 | +0.8% | 8,179 | +2.6% | 0.14% | -2.9% |
| ARMK | ARAMARK | $1,131,000 | -1.0% | 27,860 | 0.0% | 0.14% | -4.9% | |
| PSX | PHILLIPS 66 | $1,087,000 | +10.8% | 11,866 | 0.0% | 0.13% | +6.6% | |
| CVS | CVS HEALTH CORP | $1,051,000 | +1.1% | 12,925 | 0.0% | 0.13% | -2.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,036,000 | -1.3% | 13,410 | 0.0% | 0.12% | -4.6% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,002,000 | +13.7% | 15,492 | +9.7% | 0.12% | +10.1% |
| MKL | MARKEL CORP | $986,000 | +9.4% | 923 | 0.0% | 0.12% | +5.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $913,000 | +14.4% | 14,330 | 0.0% | 0.11% | +10.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $892,000 | -5.8% | 8,039 | -0.3% | 0.11% | -9.3% |
| COP | CONOCOPHILLIPS | $888,000 | +13.8% | 17,749 | 0.0% | 0.11% | +9.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $860,000 | +18.6% | 3,725 | +14.1% | 0.10% | +14.4% |
| RF | REGIONS FINL CORP NEW | $853,000 | +4.0% | 56,016 | 0.0% | 0.10% | 0.0% | |
| HD | HOME DEPOT INC | $839,000 | +6.6% | 5,130 | 0.0% | 0.10% | +2.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $813,000 | +8.0% | 5,350 | 0.0% | 0.10% | +3.2% | |
| PEP | PEPSICO INC | $806,000 | -3.5% | 7,234 | 0.0% | 0.10% | -7.7% | |
| SYK | STRYKER CORP | $795,000 | +2.3% | 5,600 | 0.0% | 0.10% | -2.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $783,000 | +0.5% | 8,695 | 0.0% | 0.09% | -3.1% | |
| GLD | SPDR GOLD TRUST | $771,000 | +3.1% | 6,340 | 0.0% | 0.09% | -1.1% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $765,000 | +9.6% | 14,522 | +4.2% | 0.09% | +5.7% |
| KHC | New | KRAFT HEINZ CO | $728,000 | – | 9,383 | +100.0% | 0.09% | – |
| STT | STATE STR CORP | $717,000 | +6.5% | 7,500 | 0.0% | 0.09% | +2.4% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $718,000 | +4.8% | 27,763 | 0.0% | 0.09% | +1.2% | |
| DFE | WISDOMTREE TReurope smcp dv | $700,000 | +7.7% | 10,075 | 0.0% | 0.08% | +3.7% | |
| WMB | WILLIAMS COS INC DEL | $690,000 | -0.9% | 23,000 | 0.0% | 0.08% | -3.5% | |
| SRCL | STERICYCLE INC | $668,000 | -6.2% | 9,331 | 0.0% | 0.08% | -9.1% | |
| KMB | New | KIMBERLY CLARK CORP | $609,000 | – | 5,176 | +100.0% | 0.07% | – |
| BK | BANK NEW YORK MELLON CORP | $597,000 | +3.8% | 11,262 | 0.0% | 0.07% | 0.0% | |
| BA | BOEING CO | $572,000 | +28.5% | 2,250 | 0.0% | 0.07% | +23.6% | |
| CSX | CSX CORP | $555,000 | -0.5% | 10,223 | 0.0% | 0.07% | -4.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $555,000 | +6.9% | 6,870 | 0.0% | 0.07% | +3.1% | |
| FSNN | FUSION TELECOMM INTL INC | $544,000 | +87.6% | 200,000 | 0.0% | 0.06% | +80.6% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $539,000 | +40.4% | 6,590 | +36.0% | 0.06% | +33.3% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $522,000 | +42.6% | 18,300 | 0.0% | 0.06% | +37.8% | |
| PKG | PACKAGING CORP AMER | $510,000 | +2.8% | 4,450 | 0.0% | 0.06% | -1.6% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $510,000 | -7.4% | 296,500 | 0.0% | 0.06% | -10.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $504,000 | +9.3% | 5,400 | 0.0% | 0.06% | +5.3% | |
| AXP | AMERICAN EXPRESS CO | $502,000 | +7.3% | 5,552 | 0.0% | 0.06% | +3.4% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $495,000 | -2.2% | 4,700 | 0.0% | 0.06% | -6.3% | |
| CL | COLGATE PALMOLIVE CO | $486,000 | -1.6% | 6,666 | 0.0% | 0.06% | -4.9% | |
| GS | GOLDMAN SACHS GROUP INC | $484,000 | +6.8% | 2,040 | 0.0% | 0.06% | +3.6% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $478,000 | +13.0% | 8,200 | +6.8% | 0.06% | +7.5% |
| USB | US BANCORP DEL | $464,000 | +3.3% | 8,650 | 0.0% | 0.06% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $465,000 | +6.9% | 10,664 | 0.0% | 0.06% | +3.7% | |
| INTC | INTEL CORP | $471,000 | +12.9% | 12,364 | 0.0% | 0.06% | +7.7% | |
| UNM | UNUM GROUP | $466,000 | +9.6% | 9,113 | 0.0% | 0.06% | +5.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $455,000 | +24.3% | 3,219 | +6.9% | 0.05% | +20.0% |
| APA | APACHE CORP | $444,000 | -4.5% | 9,700 | 0.0% | 0.05% | -8.6% | |
| LLY | LILLY ELI & CO | $445,000 | +4.0% | 5,200 | 0.0% | 0.05% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $434,000 | +9.0% | 3,215 | 0.0% | 0.05% | +6.1% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $429,000 | +5.7% | 2,950 | 0.0% | 0.05% | +2.0% | |
| EOG | EOG RES INC | $394,000 | +7.1% | 4,070 | 0.0% | 0.05% | +2.2% | |
| IGV | ISHARES TRna tec sftwr etf | $388,000 | +7.2% | 2,650 | 0.0% | 0.05% | +2.2% | |
| PXD | PIONEER NAT RES CO | $378,000 | -7.6% | 2,561 | 0.0% | 0.04% | -11.8% | |
| TSLA | TESLA INC | $368,000 | -5.9% | 1,080 | 0.0% | 0.04% | -10.2% | |
| PFE | PFIZER INC | $370,000 | +6.3% | 10,366 | 0.0% | 0.04% | +2.3% | |
| RE | EVEREST RE GROUP LTD | $351,000 | -10.5% | 1,539 | 0.0% | 0.04% | -14.3% | |
| DWDP | New | DOWDUPONT INC | $342,000 | – | 4,933 | +100.0% | 0.04% | – |
| DIS | DISNEY WALT CO | $338,000 | -7.1% | 3,424 | 0.0% | 0.04% | -11.1% | |
| BEN | FRANKLIN RES INC | $332,000 | -0.6% | 7,449 | 0.0% | 0.04% | -4.8% | |
| NLY | ANNALY CAP MGMT INC | $334,000 | +1.2% | 27,410 | 0.0% | 0.04% | -2.4% | |
| SHW | SHERWIN WILLIAMS CO | $321,000 | +2.2% | 896 | 0.0% | 0.04% | -2.6% | |
| CVA | New | COVANTA HLDG CORP | $315,000 | – | 21,210 | +100.0% | 0.04% | – |
| AEP | AMERICAN ELEC PWR INC | $306,000 | +1.3% | 4,350 | 0.0% | 0.04% | -2.6% | |
| VFC | V F CORP | $308,000 | +10.4% | 4,844 | 0.0% | 0.04% | +5.7% | |
| IJR | ISHARES TRcore s&p scp etf | $303,000 | +5.6% | 4,088 | 0.0% | 0.04% | 0.0% | |
| DHI | D R HORTON INC | $299,000 | +15.4% | 7,500 | 0.0% | 0.04% | +12.5% | |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $295,000 | +7.3% | 6,910 | 0.0% | 0.04% | +2.9% | |
| KO | Sell | COCA COLA CO | $282,000 | -30.4% | 6,267 | -30.6% | 0.03% | -32.0% |
| ABBV | ABBVIE INC | $286,000 | +22.7% | 3,216 | 0.0% | 0.03% | +17.2% | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $287,000 | +5.5% | 10,420 | 0.0% | 0.03% | 0.0% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $279,000 | – | 8,700 | +100.0% | 0.03% | – |
| TRV | TRAVELERS COMPANIES INC | $278,000 | -3.1% | 2,270 | 0.0% | 0.03% | -8.3% | |
| CSCO | Buy | CISCO SYS INC | $276,000 | +20.5% | 8,216 | +12.3% | 0.03% | +17.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $274,000 | +22.9% | 5,532 | +10.6% | 0.03% | +17.9% |
| COG | CABOT OIL & GAS CORP | $267,000 | +6.4% | 10,000 | 0.0% | 0.03% | +3.2% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $264,000 | 0.0% | 10,000 | 0.0% | 0.03% | -3.0% | |
| NYT | NEW YORK TIMES COcl a | $251,000 | +11.1% | 12,786 | 0.0% | 0.03% | +7.1% | |
| FDX | FEDEX CORP | $248,000 | +3.8% | 1,100 | 0.0% | 0.03% | 0.0% | |
| HSY | HERSHEY CO | $248,000 | +1.6% | 2,276 | 0.0% | 0.03% | 0.0% | |
| MCD | MCDONALDS CORP | $251,000 | +2.4% | 1,600 | 0.0% | 0.03% | 0.0% | |
| SPGI | S&P GLOBAL INC | $250,000 | +6.8% | 1,600 | 0.0% | 0.03% | +3.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $241,000 | -4.7% | 2,073 | 0.0% | 0.03% | -6.5% | |
| MO | ALTRIA GROUP INC | $234,000 | -14.9% | 3,691 | 0.0% | 0.03% | -17.6% | |
| COST | COSTCO WHSL CORP NEW | $230,000 | +2.7% | 1,400 | 0.0% | 0.03% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $233,000 | +3.1% | 713 | 0.0% | 0.03% | 0.0% | |
| PX | PRAXAIR INC | $237,000 | +5.3% | 1,696 | 0.0% | 0.03% | 0.0% | |
| LUMN | CENTURYLINK INC | $232,000 | -20.8% | 12,290 | 0.0% | 0.03% | -22.2% | |
| AMG | New | AFFILIATED MANAGERS GROUP | $221,000 | – | 1,165 | +100.0% | 0.03% | – |
| UN | UNILEVER N V | $215,000 | +6.4% | 3,650 | 0.0% | 0.03% | +4.0% | |
| V | New | VISA INC | $214,000 | – | 2,030 | +100.0% | 0.03% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $205,000 | -4.2% | 3,245 | -3.0% | 0.02% | -7.4% |
| MDLZ | MONDELEZ INTL INCcl a | $203,000 | -6.0% | 4,991 | 0.0% | 0.02% | -11.1% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $204,000 | -2.9% | 1,513 | 0.0% | 0.02% | -7.7% | |
| COL | New | ROCKWELL COLLINS INC | $203,000 | – | 1,550 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $200,000 | – | 1,325 | +100.0% | 0.02% | – |
| WEN | WENDYS CO | $159,000 | 0.0% | 10,267 | 0.0% | 0.02% | -5.0% | |
| ENDP | ENDO INTL PLC | $160,000 | -23.4% | 18,724 | 0.0% | 0.02% | -26.9% | |
| WFTIQ | WEATHERFORD INTL PLC | $48,000 | +17.1% | 10,575 | 0.0% | 0.01% | +20.0% | |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,516 | -100.0% | -0.03% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -27,522 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -10,138 | -100.0% | -0.04% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -11,973 | -100.0% | -0.06% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,941 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.