$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $46,158,000 | +14.3% | 539,605 | -0.5% | 5.62% | +16.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $42,928,000 | +3.9% | 1,071,869 | -0.2% | 5.23% | +5.7% |
| CB | Sell | CHUBB LIMITED | $41,577,000 | +1.2% | 284,519 | -1.3% | 5.06% | +3.0% |
| ORCL | Sell | ORACLE CORP | $36,290,000 | -2.2% | 767,556 | -0.0% | 4.42% | -0.5% |
| AAPL | Sell | APPLE INC | $31,863,000 | +7.1% | 188,283 | -2.4% | 3.88% | +9.1% |
| DHR | Sell | DANAHER CORP DEL | $30,998,000 | +7.6% | 333,956 | -0.5% | 3.78% | +9.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $30,666,000 | -3.0% | 257,375 | -2.3% | 3.73% | -1.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $25,918,000 | +15.7% | 462,819 | -0.4% | 3.16% | +17.8% |
| GILD | Sell | GILEAD SCIENCES INC | $22,456,000 | -12.3% | 313,455 | -0.9% | 2.73% | -10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,638,000 | +7.2% | 19,592 | -0.9% | 2.51% | +9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,056,000 | +8.5% | 19,167 | -0.6% | 2.44% | +10.4% |
| WHR | Sell | WHIRLPOOL CORP | $16,469,000 | -8.9% | 97,656 | -0.3% | 2.00% | -7.3% |
| AGN | Sell | ALLERGAN PLC | $15,353,000 | -26.8% | 93,856 | -8.3% | 1.87% | -25.5% |
| GE | Sell | GENERAL ELECTRIC CO | $15,286,000 | -49.3% | 875,997 | -29.8% | 1.86% | -48.4% |
| MAT | Sell | MATTEL INC | $13,845,000 | -8.0% | 900,190 | -7.4% | 1.69% | -6.4% |
| SLB | Sell | SCHLUMBERGER LTD | $10,026,000 | -38.0% | 148,783 | -35.9% | 1.22% | -36.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,384,000 | +9.0% | 95,701 | -1.0% | 0.78% | +10.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,631,000 | +9.1% | 25,541 | -3.1% | 0.69% | +11.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,522,000 | -14.0% | 70,079 | -1.9% | 0.43% | -12.4% |
| ADNT | Sell | ADIENT PLC | $3,500,000 | -7.1% | 44,475 | -0.9% | 0.43% | -5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,128,000 | -11.5% | 11,722 | -16.7% | 0.38% | -9.9% |
| UNB | Sell | UNION BANKSHARES INC | $2,971,000 | +3.4% | 56,102 | -5.5% | 0.36% | +5.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,459,000 | -8.2% | 64,531 | -2.9% | 0.30% | -6.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,290,000 | -18.1% | 27,377 | -19.8% | 0.28% | -16.7% |
| TRMB | Sell | TRIMBLE INC | $2,056,000 | +0.7% | 50,600 | -2.7% | 0.25% | +2.5% |
| BIIB | Sell | BIOGEN INC | $1,713,000 | -23.1% | 5,376 | -24.4% | 0.21% | -21.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,503,000 | -18.4% | 16,353 | -19.2% | 0.18% | -16.8% |
| MMM | Sell | 3M CO | $1,319,000 | +9.1% | 5,606 | -2.7% | 0.16% | +11.0% |
| SBUX | Sell | STARBUCKS CORP | $1,238,000 | +4.6% | 21,549 | -2.3% | 0.15% | +6.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,143,000 | -14.1% | 8,490 | -20.2% | 0.14% | -12.6% |
| PSX | Sell | PHILLIPS 66 | $837,000 | -23.0% | 8,276 | -30.3% | 0.10% | -21.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $831,000 | -6.8% | 7,864 | -2.2% | 0.10% | -5.6% |
| FTV | Sell | FORTIVE CORP | $743,000 | -93.3% | 10,264 | -93.4% | 0.09% | -93.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $585,000 | +5.4% | 6,460 | -6.0% | 0.07% | +7.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $473,000 | -2.7% | 6,266 | -6.0% | 0.06% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $472,000 | +3.7% | 3,119 | -3.1% | 0.06% | +5.6% |
| HD | Sell | HOME DEPOT INC | $381,000 | -54.6% | 2,010 | -60.8% | 0.05% | -54.0% |
| VFC | Sell | V F CORP | $349,000 | +13.3% | 4,720 | -2.6% | 0.04% | +13.5% |
| ABBV | Sell | ABBVIE INC | $305,000 | +6.6% | 3,156 | -1.9% | 0.04% | +8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $271,000 | -1.1% | 5,111 | -7.6% | 0.03% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $255,000 | +10.9% | 1,369 | -2.2% | 0.03% | +10.7% |
| KO | Sell | COCA COLA CO | $255,000 | -9.6% | 5,567 | -11.2% | 0.03% | -8.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $232,000 | +13.2% | 3,105 | -4.3% | 0.03% | +12.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $219,000 | -27.7% | 2,850 | -30.3% | 0.03% | -25.0% |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,513 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -21,210 | -100.0% | -0.04% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -38,951 | -100.0% | -0.28% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -405,348 | -100.0% | -4.77% | – |
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.