$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | $2,685,000 | -8.3% | 20,041 | 0.0% | 0.33% | -6.6% | |
| MRK | MERCK & CO INC | $1,529,000 | -12.1% | 27,166 | 0.0% | 0.19% | -10.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,488,000 | +8.3% | 5 | 0.0% | 0.18% | +10.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,302,000 | +11.1% | 11,725 | 0.0% | 0.16% | +13.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,294,000 | +7.2% | 11,039 | 0.0% | 0.16% | +9.7% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,229,000 | +3.3% | 27,405 | 0.0% | 0.15% | +5.6% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,194,000 | +5.4% | 8,179 | 0.0% | 0.14% | +6.6% | |
| ARMK | ARAMARK | $1,191,000 | +5.3% | 27,860 | 0.0% | 0.14% | +7.4% | |
| MKL | MARKEL CORP | $1,051,000 | +6.6% | 923 | 0.0% | 0.13% | +8.5% | |
| COP | CONOCOPHILLIPS | $974,000 | +9.7% | 17,749 | 0.0% | 0.12% | +12.3% | |
| RF | REGIONS FINL CORP NEW | $968,000 | +13.5% | 56,016 | 0.0% | 0.12% | +15.7% | |
| CVS | CVS HEALTH CORP | $937,000 | -10.8% | 12,925 | 0.0% | 0.11% | -9.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $881,000 | +8.4% | 5,350 | 0.0% | 0.11% | +10.3% | |
| SYK | STRYKER CORP | $867,000 | +9.1% | 5,600 | 0.0% | 0.11% | +11.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $858,000 | +9.6% | 8,695 | 0.0% | 0.10% | +10.6% | |
| GLD | SPDR GOLD TRUST | $784,000 | +1.7% | 6,340 | 0.0% | 0.10% | +3.3% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $775,000 | +7.9% | 27,763 | 0.0% | 0.09% | +9.3% | |
| FSNN | FUSION TELECOMM INTL INC | $750,000 | +37.9% | 200,000 | 0.0% | 0.09% | +40.0% | |
| STT | STATE STR CORP | $732,000 | +2.1% | 7,500 | 0.0% | 0.09% | +3.5% | |
| KHC | KRAFT HEINZ CO | $730,000 | +0.3% | 9,383 | 0.0% | 0.09% | +2.3% | |
| WMB | WILLIAMS COS INC DEL | $701,000 | +1.6% | 23,000 | 0.0% | 0.08% | +2.4% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $687,000 | +31.6% | 18,300 | 0.0% | 0.08% | +35.5% | |
| BA | BOEING CO | $664,000 | +16.1% | 2,250 | 0.0% | 0.08% | +19.1% | |
| SRCL | STERICYCLE INC | $634,000 | -5.1% | 9,331 | 0.0% | 0.08% | -3.8% | |
| CSX | CSX CORP | $562,000 | +1.3% | 10,223 | 0.0% | 0.07% | +3.0% | |
| AXP | AMERICAN EXPRESS CO | $551,000 | +9.8% | 5,552 | 0.0% | 0.07% | +11.7% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $540,000 | +5.9% | 296,500 | 0.0% | 0.07% | +8.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $545,000 | +1.1% | 6,590 | 0.0% | 0.07% | +3.1% | |
| PKG | PACKAGING CORP AMER | $536,000 | +5.1% | 4,450 | 0.0% | 0.06% | +6.6% | |
| GS | GOLDMAN SACHS GROUP INC | $520,000 | +7.4% | 2,040 | 0.0% | 0.06% | +8.6% | |
| FIS | FIDELITY NATL INFORMATION SV | $508,000 | +0.8% | 5,400 | 0.0% | 0.06% | +3.3% | |
| UNM | UNUM GROUP | $500,000 | +7.3% | 9,113 | 0.0% | 0.06% | +8.9% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $490,000 | -1.0% | 4,700 | 0.0% | 0.06% | +1.7% | |
| ACN | ACCENTURE PLC IRELAND | $492,000 | +13.4% | 3,215 | 0.0% | 0.06% | +15.4% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $459,000 | +7.0% | 2,950 | 0.0% | 0.06% | +9.8% | |
| USB | US BANCORP DEL | $463,000 | -0.2% | 8,650 | 0.0% | 0.06% | 0.0% | |
| PXD | PIONEER NAT RES CO | $443,000 | +17.2% | 2,561 | 0.0% | 0.05% | +20.0% | |
| EOG | EOG RES INC | $439,000 | +11.4% | 4,070 | 0.0% | 0.05% | +12.8% | |
| LLY | LILLY ELI & CO | $439,000 | -1.3% | 5,200 | 0.0% | 0.05% | 0.0% | |
| IGV | ISHARES TRna tec sftwr etf | $410,000 | +5.7% | 2,650 | 0.0% | 0.05% | +8.7% | |
| APA | APACHE CORP | $410,000 | -7.7% | 9,700 | 0.0% | 0.05% | -5.7% | |
| DHI | D R HORTON INC | $383,000 | +28.1% | 7,500 | 0.0% | 0.05% | +30.6% | |
| PFE | PFIZER INC | $375,000 | +1.4% | 10,366 | 0.0% | 0.05% | +4.5% | |
| SHW | SHERWIN WILLIAMS CO | $367,000 | +14.3% | 896 | 0.0% | 0.04% | +18.4% | |
| RE | EVEREST RE GROUP LTD | $341,000 | -2.8% | 1,539 | 0.0% | 0.04% | 0.0% | |
| TSLA | TESLA INC | $336,000 | -8.7% | 1,080 | 0.0% | 0.04% | -6.8% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $329,000 | +17.9% | 8,700 | 0.0% | 0.04% | +21.2% | |
| NLY | ANNALY CAP MGMT INC | $326,000 | -2.4% | 27,410 | 0.0% | 0.04% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $320,000 | +4.6% | 4,350 | 0.0% | 0.04% | +5.4% | |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $319,000 | +8.1% | 6,910 | 0.0% | 0.04% | +11.4% | |
| BEN | FRANKLIN RES INC | $323,000 | -2.7% | 7,449 | 0.0% | 0.04% | -2.5% | |
| CSCO | CISCO SYS INC | $315,000 | +14.1% | 8,216 | 0.0% | 0.04% | +15.2% | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $293,000 | +2.1% | 10,420 | 0.0% | 0.04% | +5.9% | |
| COG | CABOT OIL & GAS CORP | $286,000 | +7.1% | 10,000 | 0.0% | 0.04% | +9.4% | |
| SPGI | S&P GLOBAL INC | $271,000 | +8.4% | 1,600 | 0.0% | 0.03% | +10.0% | |
| MCD | MCDONALDS CORP | $275,000 | +9.6% | 1,600 | 0.0% | 0.03% | +10.0% | |
| FDX | FEDEX CORP | $274,000 | +10.5% | 1,100 | 0.0% | 0.03% | +10.0% | |
| PX | PRAXAIR INC | $262,000 | +10.5% | 1,696 | 0.0% | 0.03% | +14.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $264,000 | +9.5% | 2,073 | 0.0% | 0.03% | +10.3% | |
| MO | ALTRIA GROUP INC | $264,000 | +12.8% | 3,691 | 0.0% | 0.03% | +14.3% | |
| HSY | HERSHEY CO | $258,000 | +4.0% | 2,276 | 0.0% | 0.03% | +3.3% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $258,000 | -2.3% | 10,000 | 0.0% | 0.03% | -3.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $246,000 | +5.6% | 713 | 0.0% | 0.03% | +7.1% | |
| AMG | AFFILIATED MANAGERS GROUP | $239,000 | +8.1% | 1,165 | 0.0% | 0.03% | +11.5% | |
| NYT | NEW YORK TIMES COcl a | $237,000 | -5.6% | 12,786 | 0.0% | 0.03% | -3.3% | |
| V | VISA INC | $231,000 | +7.9% | 2,030 | 0.0% | 0.03% | +7.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $214,000 | +5.4% | 4,991 | 0.0% | 0.03% | +8.3% | |
| COL | ROCKWELL COLLINS INC | $210,000 | +3.4% | 1,550 | 0.0% | 0.03% | +8.3% | |
| LUMN | CENTURYLINK INC | $205,000 | -11.6% | 12,290 | 0.0% | 0.02% | -10.7% | |
| UN | UNILEVER N V | $206,000 | -4.2% | 3,650 | 0.0% | 0.02% | -3.8% | |
| WEN | WENDYS CO | $169,000 | +6.3% | 10,267 | 0.0% | 0.02% | +10.5% | |
| ENDP | ENDO INTL PLC | $145,000 | -9.4% | 18,724 | 0.0% | 0.02% | -5.3% | |
| WFTIQ | WEATHERFORD INTL PLC | $44,000 | -8.3% | 10,575 | 0.0% | 0.01% | -16.7% |
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.