$821 Million is the total value of Cannell & Spears LLC's 180 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTV | New | APTIV PLC | $33,997,000 | – | 400,768 | +100.0% | 4.14% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $7,007,000 | – | 133,548 | +100.0% | 0.85% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,512,000 | – | 58,050 | +100.0% | 0.18% | – |
| FMC | New | F M C CORP | $1,136,000 | – | 12,000 | +100.0% | 0.14% | – |
| LNC | New | LINCOLN NATL CORP IND | $922,000 | – | 12,000 | +100.0% | 0.11% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $585,000 | – | 7,126 | +100.0% | 0.07% | – |
| HAS | New | HASBRO INC | $573,000 | – | 6,304 | +100.0% | 0.07% | – |
| BAC | New | BANK AMER CORP | $570,000 | – | 19,321 | +100.0% | 0.07% | – |
| SCG | New | SCANA CORP NEW | $543,000 | – | 13,647 | +100.0% | 0.07% | – |
| GLW | New | CORNING INC | $487,000 | – | 15,211 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $474,000 | – | 6,800 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $420,000 | – | 10,791 | +100.0% | 0.05% | – |
| IP | New | INTL PAPER CO | $375,000 | – | 6,470 | +100.0% | 0.05% | – |
| COTY | New | COTY INC | $349,000 | – | 17,560 | +100.0% | 0.04% | – |
| HOLX | New | HOLOGIC INC | $323,000 | – | 7,560 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $288,000 | – | 3,000 | +100.0% | 0.04% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $289,000 | – | 7,260 | +100.0% | 0.04% | – |
| WPP | New | WPP PLC NEWadr | $290,000 | – | 3,199 | +100.0% | 0.04% | – |
| WEX | New | WEX INC | $247,000 | – | 1,750 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $222,000 | – | 1,333 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $216,000 | – | 1,700 | +100.0% | 0.03% | – |
| MAA | New | MID AMER APT CMNTYS INC | $217,000 | – | 2,160 | +100.0% | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $216,000 | – | 1,884 | +100.0% | 0.03% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $205,000 | – | 13,190 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $202,000 | – | 1,977 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $202,000 | – | 1,771 | +100.0% | 0.02% | – |
| QD | New | QUDIAN INCadr | $194,000 | – | 15,445 | +100.0% | 0.02% | – |
| MNIQQ | New | MCCLATCHY COcl a new | $154,000 | – | 17,276 | +100.0% | 0.02% | – |
| MVC | New | MVC CAPITAL INC | $106,000 | – | 10,000 | +100.0% | 0.01% | – |
| PDS | New | PRECISION DRILLING CORP | $36,000 | – | 12,070 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.