$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 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $41,313,000 | +6.0% | 1,073,621 | +7.2% | 4.94% | +2.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $31,628,000 | +8.7% | 263,373 | +0.1% | 3.78% | +4.7% |
| DHR | Buy | DANAHER CORP DEL | $28,801,000 | +2.6% | 335,756 | +1.0% | 3.45% | -1.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $22,402,000 | -10.2% | 464,569 | +0.1% | 2.68% | -13.5% |
| AGN | Buy | ALLERGAN PLC | $20,982,000 | -11.7% | 102,374 | +4.7% | 2.51% | -15.0% |
| MAT | New | MATTEL INC | $15,052,000 | – | 972,320 | +100.0% | 1.80% | – |
| 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% |
| ADNT | Buy | ADIENT PLC | $3,768,000 | +127.7% | 44,859 | +77.2% | 0.45% | +118.9% |
| BHF | New | BRIGHTHOUSE FINL INC | $2,368,000 | – | 38,951 | +100.0% | 0.28% | – |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,236,000 | +75.8% | 8,517 | +86.4% | 0.15% | +70.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,133,000 | +0.8% | 8,179 | +2.6% | 0.14% | -2.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,002,000 | +13.7% | 15,492 | +9.7% | 0.12% | +10.1% |
| VOO | Buy | VANGUARD INDEX FDS | $860,000 | +18.6% | 3,725 | +14.1% | 0.10% | +14.4% |
| 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% | – |
| KMB | New | KIMBERLY CLARK CORP | $609,000 | – | 5,176 | +100.0% | 0.07% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $539,000 | +40.4% | 6,590 | +36.0% | 0.06% | +33.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $478,000 | +13.0% | 8,200 | +6.8% | 0.06% | +7.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $455,000 | +24.3% | 3,219 | +6.9% | 0.05% | +20.0% |
| DWDP | New | DOWDUPONT INC | $342,000 | – | 4,933 | +100.0% | 0.04% | – |
| CVA | New | COVANTA HLDG CORP | $315,000 | – | 21,210 | +100.0% | 0.04% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $279,000 | – | 8,700 | +100.0% | 0.03% | – |
| 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% |
| AMG | New | AFFILIATED MANAGERS GROUP | $221,000 | – | 1,165 | +100.0% | 0.03% | – |
| V | New | VISA INC | $214,000 | – | 2,030 | +100.0% | 0.03% | – |
| 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% | – |
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.