$769 Million is the total value of Cannell & Spears LLC's 174 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | New | ISHARES TRrus 2000 val etf | $557,000 | – | 4,570 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INC | $503,000 | – | 5,728 | +100.0% | 0.06% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $246,000 | – | 926 | +100.0% | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $223,000 | – | 2,000 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $206,000 | – | 2,000 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $203,000 | – | 140 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 10.4% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 6.5% |
| APPLE INC | 45 | Q2 2024 | 7.3% |
| ORACLE CORP | 45 | Q2 2024 | 5.0% |
| COMCAST CORP NEW | 45 | Q2 2024 | 5.2% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 4.0% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 4.5% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.3% |
| MONDELEZ INTL INC | 45 | Q2 2024 | 2.8% |
| WILLIAMS COS INC DEL | 45 | Q2 2024 | 5.1% |
View Cannell & Spears LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-12 |
| 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 |
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.