$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $6,682,000 | -1.7% | 51,399 | 0.0% | 0.80% | -5.4% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,589,000 | +8.2% | 14,124 | 0.0% | 0.31% | +4.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| COP | CONOCOPHILLIPS | $888,000 | +13.8% | 17,749 | 0.0% | 0.11% | +9.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TRV | TRAVELERS COMPANIES INC | $278,000 | -3.1% | 2,270 | 0.0% | 0.03% | -8.3% | |
| 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% | |
| UN | UNILEVER N V | $215,000 | +6.4% | 3,650 | 0.0% | 0.03% | +4.0% | |
| 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% | |
| 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% |
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.