$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,368,000 | – | 38,951 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| 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.